AFX MARKETS LTD

Account: 51987 Name: PADULA RAFFAELE Currency: USD Leverage: 1:30 2019 July 1, 16:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
270661012019.04.25 20:02:13sell1.00gbpusd.1.289850.000000.000002019.06.24 11:06:011.27255-3.870.00153.901 730.00
272951402019.05.14 15:06:47sell1.00gbpusd.1.294490.000000.000002019.06.24 18:48:091.27351-3.880.00101.202 098.00
274277462019.05.27 12:08:44buy1.00gbpusd.1.270690.000000.000002019.06.05 18:34:281.27069-3.810.00-74.700.00
274349342019.05.28 16:26:17sell1.00gbpusd.1.268540.000000.000002019.06.04 16:26:401.26849-3.810.0017.605.00
274349352019.05.28 16:30:22sell1.00gbpusd.1.268200.000000.000002019.06.04 13:45:241.26809-3.800.0017.6011.00
274365752019.05.28 16:45:35buy1.00gbpusd.1.269001.269000.000002019.06.04 13:55:361.26900-3.810.00-58.100.00
274512742019.05.29 20:51:39buy1.00gbpusd.1.263211.264100.000002019.06.03 16:54:191.26410-3.790.00-41.5089.00
274513922019.05.29 20:03:18buy1.00gbpusd.1.262260.000000.000002019.06.03 16:04:571.26239-3.790.00-41.5013.00
274568362019.05.30 18:20:22sell1.00gbpusd.1.260540.000000.000002019.06.14 18:33:211.26055-3.780.0031.40-1.00
274575672019.05.31 11:32:43sell1.00gbpusd.1.262090.000000.000002019.06.14 16:09:481.26204-3.790.0028.705.00
274776402019.06.03 11:00:43buy1.00gbpusd.1.265811.265900.000002019.06.03 11:01:361.26590-3.800.000.009.00
274779662019.06.03 17:31:27buy1.00gbpusd.1.265031.266570.000002019.06.03 23:15:201.26657-3.800.000.00154.00
274818042019.06.03 16:51:52buy1.00gbpusd.1.264110.000000.000002019.06.03 17:56:031.26416-3.790.000.005.00
274827492019.06.03 16:05:01buy limit1.00gbpusd.1.259830.000000.000002019.06.03 20:18:491.26441cancelled
274833372019.06.03 16:56:06buy limit1.00gbpusd.1.262460.000000.000002019.06.03 17:30:181.26481cancelled
274839532019.06.03 17:30:27buy stop1.00gbpusd.1.266460.000000.000002019.06.03 20:35:551.26541cancelled
274842292019.06.03 19:32:09buy1.00gbpusd.1.263261.263400.000002019.06.03 20:01:011.26340-3.790.000.0014.00
274851772019.06.03 20:02:02buy1.00gbpusd.1.263661.263730.000002019.06.03 20:10:141.26373-3.790.000.007.00
274852342019.06.03 20:15:03sell stop1.00gbpusd.1.262910.000000.000002019.06.03 20:18:351.26436cancelled
274853172019.06.03 20:23:32buy limit1.00gbpusd.1.257980.000000.000002019.06.04 10:31:501.26739cancelled
274916792019.06.04 10:56:37sell1.00gbpusd.1.265521.265510.000002019.06.04 10:58:341.26551-3.800.000.001.00
274917412019.06.04 10:57:11buy stop1.00gbpusd.1.266330.000000.000002019.06.04 12:06:301.26582cancelled
274919672019.06.04 11:39:47sell1.00gbpusd.1.265091.265050.000002019.06.04 11:41:461.26505-3.800.000.004.00
274942872019.06.04 13:55:53sell1.00gbpusd.1.268721.266780.000002019.06.04 15:17:391.26678-3.810.000.00194.00
274952092019.06.04 13:45:28sell limit1.00gbpusd.1.269570.000000.000002019.06.04 13:55:531.26871cancelled
274953752019.06.04 14:04:41buy1.00gbpusd.1.269330.000000.000002019.06.04 14:06:141.26933-3.810.000.000.00
274955862019.06.04 15:44:46buy1.00gbpusd.1.267911.267930.000002019.06.04 16:13:351.26793-3.800.000.002.00
274967482019.06.04 16:55:45sell1.00gbpusd.1.269780.000000.000002019.06.06 11:45:561.26964-3.810.008.2014.00
274970462019.06.04 16:18:49buy stop1.00gbpusd.1.270300.000000.000002019.06.04 16:55:321.26992cancelled
274984252019.06.04 17:13:40buy1.00gbpusd.1.268841.268840.000002019.06.04 17:14:261.26884-3.810.000.000.00
274984262019.06.04 17:31:20sell1.00gbpusd.1.269241.268940.000002019.06.04 17:32:021.26894-3.810.000.0030.00
274984692019.06.04 19:21:17buy1.00gbpusd.1.268011.268070.000002019.06.04 19:22:461.26807-3.800.000.006.00
274987132019.06.04 17:57:43sell1.00gbpusd.1.267991.267360.000002019.06.04 17:58:361.26736-3.800.000.0063.00
274991532019.06.04 19:01:09sell1.00gbpusd.1.267100.000000.000002019.06.13 14:32:011.26712-3.800.0022.55-2.00
274997672019.06.04 20:30:57buy1.00gbpusd.1.269211.269470.000002019.06.04 20:48:031.26947-3.810.000.0026.00
275004852019.06.04 21:04:11buy1.00gbpusd.1.270370.000000.000002019.06.20 12:09:431.27064-3.810.00-149.4027.00
275042562019.06.05 10:57:10buy stop1.00gbpusd.1.272610.000000.000002019.06.05 10:57:161.27047cancelled
275080502019.06.05 15:20:24buy1.00gbpusd.1.272681.272690.000002019.06.05 15:20:321.27269-3.820.000.001.00
275087182019.06.05 15:19:51sell stop1.00gbpusd.1.271790.000000.000002019.06.05 15:20:431.27259cancelled
275102112019.06.05 15:30:03sell1.00gbpusd.1.273971.273960.000002019.06.05 15:33:011.27396-3.820.000.001.00
275103312019.06.05 15:37:33sell1.00gbpusd.1.274071.273360.000002019.06.05 15:41:331.27336-3.820.000.0071.00
275105812019.06.05 15:44:15sell limit1.00gbpusd.1.274070.000000.000002019.06.05 15:56:511.27310cancelled
275110032019.06.05 19:27:22buy1.00gbpusd.1.270120.000000.000002019.06.10 10:54:551.27028-3.810.00-41.5016.00
275112572019.06.05 16:28:50sell1.00gbpusd.1.272891.272830.000002019.06.05 16:32:151.27283-3.820.000.006.00
275130342019.06.05 17:55:15sell1.00gbpusd.1.271721.271670.000002019.06.05 17:55:351.27167-3.820.000.005.00
275132182019.06.05 18:18:52sell1.00gbpusd.1.271991.271950.000002019.06.05 18:29:111.27098-3.820.000.00101.00
275139062019.06.05 18:34:38buy limit1.00gbpusd.1.269260.000000.000002019.06.05 19:29:201.27003cancelled
275149292019.06.05 19:47:45sell1.00gbpusd.1.268731.268530.000002019.06.05 19:47:571.26853-3.810.000.0020.00
275153582019.06.06 11:10:00buy1.00gbpusd.1.269421.269430.000002019.06.06 11:46:051.26943-3.810.000.001.00
275153592019.06.05 23:55:13sell1.00gbpusd.1.268061.268050.000002019.06.06 10:36:521.26805-3.800.006.151.00
275187142019.06.06 11:51:10sell1.00gbpusd.1.268260.000000.000002019.06.06 11:59:201.26825-3.800.000.001.00
275193962019.06.06 12:47:17buy1.00gbpusd.1.269841.270240.000002019.06.06 14:19:561.27024-3.810.000.0040.00
275193982019.06.06 12:06:47sell1.00gbpusd.1.267750.000000.000002019.06.10 14:00:151.26763-3.800.004.1012.00
275195292019.06.06 14:45:30sell1.00gbpusd.1.268720.000000.000002019.06.10 18:56:061.26869-3.810.004.103.00
275201812019.06.06 14:46:04buy1.00gbpusd.1.269881.270230.000002019.06.06 14:46:221.27023-3.810.000.0035.00
275215862019.06.06 14:48:01buy1.00gbpusd.1.270770.000000.000002019.06.06 16:11:021.27081-3.810.000.004.00
275223252019.06.06 14:55:52sell limit1.00gbpusd.1.273130.000000.000002019.06.06 15:03:171.27224cancelled
275224692019.06.06 15:03:13sell1.00gbpusd.1.272201.272200.000002019.06.06 15:59:331.27220-3.820.000.000.00
275224802019.06.06 15:11:32buy1.00gbpusd.1.272861.273110.000002019.06.06 15:39:521.27311-3.820.000.0025.00
275233882019.06.06 15:43:07buy1.00gbpusd.1.273401.273490.000002019.06.06 15:46:181.27349-3.820.000.009.00
275236652019.06.06 17:10:55buy1.00gbpusd.1.271310.000000.000002019.06.06 17:11:211.27127-3.810.000.00-4.00
275266662019.06.06 16:11:09buy limit1.00gbpusd.1.266390.000000.000002019.06.07 13:37:141.27099cancelled
275280662019.06.07 10:21:14buy1.00gbpusd.1.270950.000000.000002019.06.20 12:14:401.27095-3.810.00-107.900.00
275351982019.06.07 15:36:51buy1.00gbpusd.1.274541.274800.000002019.06.07 15:37:041.27480-3.820.000.0026.00
275353722019.06.07 15:20:14buy limit1.00gbpusd.1.259220.000000.000002019.06.07 15:38:121.27453cancelled
275386862019.06.07 16:36:40sell1.00gbpusd.1.273981.273960.000002019.06.07 16:51:221.27396-3.820.000.002.00
275392642019.06.07 16:52:25sell limit1.00gbpusd.1.275290.000000.000002019.06.07 17:05:581.27467cancelled
275392652019.06.07 17:21:41buy1.00gbpusd.1.275900.000000.000002019.06.07 17:27:151.27592-3.830.000.002.00
275396062019.06.07 17:13:11sell1.00gbpusd.1.274261.274140.000002019.06.07 18:28:241.27414-3.820.000.0012.00
275404352019.06.10 11:10:57buy1.00gbpusd.1.271951.271950.000002019.06.10 11:16:091.27195-3.820.000.000.00
275412672019.06.07 21:33:54sell1.00gbpusd.1.273541.273420.000002019.06.07 22:21:111.27342-3.820.000.0012.00
275456282019.06.10 11:35:21sell1.00gbpusd.1.269390.000000.000002019.06.10 12:26:431.26917-3.810.000.0022.00
275457652019.06.10 11:20:42buy1.00gbpusd.1.272350.000000.000002019.06.12 17:51:341.27240-3.820.00-16.605.00
275463202019.06.10 18:37:35sell1.00gbpusd.1.267800.000000.000002019.06.13 12:44:561.26766-3.800.0010.2514.00
275468302019.06.10 14:00:28sell limit1.00gbpusd.1.276880.000000.000002019.06.11 11:34:191.27073cancelled
275468392019.06.10 14:00:35sell limit1.00gbpusd.1.276470.000000.000002019.06.11 14:01:411.26979cancelled
275470042019.06.11 11:32:48sell1.00gbpusd.1.270530.000000.000002019.06.13 15:28:011.27036-3.810.008.2017.00
275491352019.06.11 13:49:59sell1.00gbpusd.1.271520.000000.000002019.06.13 15:27:521.27028-3.810.008.20124.00
275579702019.06.11 18:24:12buy stop1.00gbpusd.1.273010.000000.000002019.06.11 19:59:591.27276cancelled
275619702019.06.12 10:45:01buy1.00gbpusd.1.273381.273490.000002019.06.12 10:47:301.27349-3.820.000.0011.00
275621382019.06.12 10:52:19buy1.00gbpusd.1.273831.273850.000002019.06.12 10:57:451.27385-3.820.000.002.00
275621912019.06.12 11:05:52buy1.00gbpusd.1.274091.274150.000002019.06.12 11:12:401.27415-3.820.000.006.00
275624112019.06.12 11:04:57sell stop1.00gbpusd.1.273520.000000.000002019.06.12 11:09:571.27441cancelled
275625712019.06.12 13:18:15buy1.00gbpusd.1.274891.274950.000002019.06.12 13:20:261.27495-3.820.000.006.00
275627472019.06.12 11:14:05sell stop1.00gbpusd.1.273820.000000.000002019.06.12 11:16:351.27418cancelled
275629322019.06.12 11:40:33sell stop1.00gbpusd.1.273470.000000.000002019.06.12 12:02:341.27406cancelled
275634472019.06.12 13:10:34sell1.00gbpusd.1.273801.273700.000002019.06.12 13:13:301.27370-3.820.000.0010.00
275635412019.06.12 13:34:16sell1.00gbpusd.1.275201.275170.000002019.06.12 13:37:351.27517-3.830.000.003.00
275636452019.06.12 13:26:12buy1.00gbpusd.1.275431.275500.000002019.06.12 13:31:251.27550-3.830.000.007.00
275638562019.06.12 13:31:37buy stop1.00gbpusd.1.273950.000000.000002019.06.12 14:36:401.27342cancelled
275638852019.06.12 13:43:48sell1.00gbpusd.1.275211.275170.000002019.06.12 13:50:181.27517-3.830.000.004.00
275639712019.06.12 13:51:21sell1.00gbpusd.1.274941.274160.000002019.06.12 14:02:061.27319-3.820.000.00175.00
275641732019.06.12 14:18:54sell stop1.00gbpusd.1.273060.000000.000002019.06.12 14:36:431.27337cancelled
275642472019.06.13 14:16:21buy1.00gbpusd.1.267641.267740.000002019.06.13 14:44:421.26774-3.800.000.0010.00
275643652019.06.12 15:18:57sell1.00gbpusd.1.274671.274620.000002019.06.12 15:30:071.27498-3.820.000.00-31.00
275645472019.06.12 15:55:44sell1.00gbpusd.1.273931.273490.000002019.06.12 16:04:271.27349-3.820.000.0044.00
275660392019.06.12 16:11:50sell1.00gbpusd.1.273551.273520.000002019.06.12 16:29:211.27352-3.820.000.003.00
275662122019.06.12 16:30:55sell limit1.00gbpusd.1.273700.000000.000002019.06.12 16:31:111.27328cancelled
275662132019.06.12 17:18:40sell1.00gbpusd.1.272921.272850.000002019.06.12 17:45:391.27285-3.820.000.007.00
275665542019.06.12 17:20:14balanceSL adjustment36.00
275673442019.06.12 17:57:12buy1.00gbpusd.1.271701.271890.000002019.06.25 00:00:441.27163-3.820.00-107.90-7.00
275677542019.06.12 18:46:19buy limit1.00gbpusd.1.268940.000000.000002019.06.12 19:21:431.26989cancelled
275679872019.06.12 19:07:58buy1.00gbpusd.1.269431.269510.000002019.06.12 19:08:171.26951-3.810.000.008.00
275680082019.06.12 19:11:46buy1.00gbpusd.1.269641.269820.000002019.06.12 19:15:041.26982-3.810.000.0018.00
275692202019.06.12 20:23:16buy1.00gbpusd.1.268831.268830.000002019.06.12 20:23:311.26883-3.810.000.000.00
275692992019.06.12 20:24:25buy1.00gbpusd.1.268761.268820.000002019.06.12 20:28:201.26882-3.810.000.006.00
275695512019.06.12 20:55:11buy1.00gbpusd.1.268941.268990.000002019.06.12 20:56:391.26899-3.810.000.005.00
275697412019.06.12 21:30:08buy1.00gbpusd.1.269241.269510.000002019.06.13 15:13:511.26951-3.810.00-24.9027.00
275737112019.06.13 14:17:25sell1.00gbpusd.1.267300.000000.000002019.06.13 14:33:271.26728-3.800.000.002.00
275741772019.06.13 15:06:12sell1.00gbpusd.1.268730.000000.000002019.06.13 16:47:061.26897-3.810.000.00-24.00
275742022019.06.13 15:54:20sell1.00gbpusd.1.268990.000000.000002019.06.13 16:55:421.26883-3.810.000.0016.00
275749062019.06.13 15:44:31buy limit1.00gbpusd.1.268970.000000.000002019.06.13 15:45:411.26938cancelled
275758652019.06.13 17:20:30sell1.00gbpusd.1.268951.268850.000002019.06.13 17:38:571.26885-3.810.000.0010.00
275764372019.06.13 17:20:50sell1.00gbpusd.1.268820.000000.000002019.06.13 17:59:231.26877-3.810.000.005.00
275765402019.06.13 17:38:11sell1.00gbpusd.1.268680.000000.000002019.06.13 17:59:501.26867-3.810.000.001.00
275768702019.06.13 17:42:21sell1.00gbpusd.1.268440.000000.000002019.06.13 17:48:551.26844-3.810.000.000.00
275768932019.06.13 18:00:13sell1.00gbpusd.1.268150.000000.000002019.06.13 18:45:071.26813-3.800.000.002.00
275769702019.06.13 18:28:12sell1.00gbpusd.1.268640.000000.000002019.06.13 18:29:381.26864-3.810.000.000.00
275769712019.06.13 18:28:31sell1.00gbpusd.1.268460.000000.000002019.06.13 18:38:461.26837-3.810.000.009.00
275770692019.06.13 18:48:00sell1.00gbpusd.1.267930.000000.000002019.06.13 18:56:001.26790-3.800.000.003.00
275770862019.06.13 18:51:37sell1.00gbpusd.1.267670.000000.000002019.06.13 19:38:551.26766-3.800.000.001.00
275771082019.06.13 18:52:29sell1.00gbpusd.1.267530.000000.000002019.06.13 18:55:161.26753-3.800.000.000.00
275771372019.06.13 19:11:47sell1.00gbpusd.1.267451.267430.000002019.06.28 11:30:511.26743-3.800.0030.752.00
275772332019.06.13 21:22:17sell1.00gbpusd.1.268471.268330.000002019.06.28 12:08:181.26833-3.810.0030.7514.00
275840812019.06.14 15:46:45buy1.00gbpusd.1.263100.000000.000002019.06.19 18:09:181.26326-3.790.00-24.9016.00
275849432019.06.14 16:10:23sell stop1.00gbpusd.1.259370.000000.000002019.06.14 17:51:001.26087cancelled
275866962019.06.17 17:57:38sell1.00gbpusd.1.256780.000000.000002019.06.17 19:10:181.25688-3.770.000.00-10.00
275867332019.06.14 21:34:28buy1.00gbpusd.1.258331.258490.000002019.06.14 21:56:471.25849-3.770.000.0016.00
275868902019.06.17 17:57:43sell1.00gbpusd.1.256550.000000.000002019.06.17 18:20:281.25646-3.770.000.009.00
275880822019.06.14 22:04:04buy limit1.00gbpusd.1.253330.000000.000002019.06.17 20:16:211.25566cancelled
275974142019.06.18 11:01:13sell1.00gbpusd.1.253020.000000.000002019.06.18 11:02:071.25290-3.760.000.0012.00
275978652019.06.18 11:01:09sell1.00gbpusd.1.253240.000000.000002019.06.18 11:01:451.25335-3.760.000.00-11.00
276155482019.06.18 18:03:43buy1.00gbpusd.1.254671.254710.000002019.06.18 18:06:221.25471-3.760.000.004.00
276192382019.06.18 21:52:28buy1.00gbpusd.1.256201.256240.000002019.06.18 22:45:461.25624-3.770.000.004.00
276234632019.06.19 11:35:04buy1.00eurcad.1.499251.499310.000002019.06.19 13:55:151.49931-3.360.000.004.49
276242692019.06.19 13:50:29buy1.00gbpusd.1.258721.258800.000002019.06.19 15:40:561.25880-3.780.000.008.00
276248662019.06.19 14:00:52buy stop1.00eurcad.1.499860.000000.000002019.06.19 14:58:211.49881cancelled
276254042019.06.19 23:15:48buy1.00eurcad.1.491501.491550.000002019.06.19 23:18:011.49155-3.370.000.003.77
276262112019.06.19 17:07:38buy1.00gbpusd.1.260841.261720.000002019.06.19 17:12:301.26172-3.780.000.0088.00
276289312019.06.19 18:09:24buy limit1.00gbpusd.1.258310.000000.000002019.06.19 22:27:281.26492cancelled
276289332019.06.19 21:00:10buy1.00gbpusd.1.264710.000000.000002019.06.19 21:02:211.26475-3.790.000.004.00
276320972019.06.19 21:04:06buy1.00gbpusd.1.266250.000000.000002019.06.19 21:05:391.26677-3.800.000.0052.00
276334572019.06.19 21:06:55buy limit1.00gbpusd.1.260180.000000.000002019.06.20 10:46:021.27199cancelled
276339662019.06.20 03:03:32buy1.00gbpusd.1.265850.000000.000002019.06.21 15:01:011.26599-3.800.00-8.3014.00
276365072019.06.20 00:37:20buy limit1.00gbpusd.1.262510.000000.000002019.06.20 10:45:571.27196cancelled
276461492019.06.20 13:46:11buy1.00gbpusd.1.272080.000000.000002019.06.24 11:05:431.27251-3.820.00-16.6043.00
276472212019.06.20 12:10:34buy limit1.00gbpusd.1.270420.000000.000002019.06.20 13:46:221.27207cancelled
276472472019.06.20 13:44:53buy1.00gbpusd.1.271890.000000.000002019.06.24 16:02:251.27217-3.820.00-16.6028.00
276472502019.06.20 12:15:03buy limit1.00gbpusd.1.270360.000000.000002019.06.20 13:45:131.27192cancelled
276485282019.06.20 13:58:58balanceAutotransfer from 520425 000.00
276497922019.06.20 16:09:47buy1.00eurcad.1.486371.488370.000002019.06.21 03:37:361.48837-3.390.00-7.66151.78
276660122019.06.21 14:56:57buy1.00usdcad.1.319771.320040.000002019.06.21 15:30:311.32004-3.000.000.0020.45
276669892019.06.21 14:33:58buy1.00eurcad.1.492371.496150.000002019.06.21 16:54:491.49638-3.390.000.00303.52
276696822019.06.21 15:23:39buy1.00gbpusd.1.265870.000000.000002019.06.21 16:12:581.26597-3.800.000.0010.00
276697232019.06.21 15:02:26buy limit1.00gbpusd.1.264340.000000.000002019.06.21 15:25:001.26583cancelled
276705152019.06.21 15:23:54sell stop1.00usdcad.1.318720.000000.000002019.06.21 16:21:031.32106cancelled
276706172019.06.21 16:07:55buy1.00usdcad.1.320671.320950.000002019.06.21 16:20:191.32095-3.000.000.0021.20
276716552019.06.21 16:13:03buy limit1.00gbpusd.1.265000.000000.000002019.06.21 16:38:481.26809cancelled
276716622019.06.21 16:24:46buy1.00gbpusd.1.266500.000000.000002019.06.21 17:43:411.26656-3.800.000.006.00
276718152019.06.21 17:16:55buy1.00usdcad.1.321711.321810.000002019.06.21 17:19:111.32181-3.000.000.007.57
276718372019.06.21 16:23:20sell stop1.00usdcad.1.319250.000000.000002019.06.21 16:36:301.32046cancelled
276730332019.06.21 17:52:21buy1.00eurcad.1.497361.497660.000002019.06.21 17:53:241.49766-3.400.000.0022.70
276736762019.06.21 17:14:49sell stop1.00usdcad.1.321010.000000.000002019.06.21 17:55:451.32192cancelled
276739632019.06.21 17:39:37buy1.00usdcad.1.322121.322190.000002019.06.21 17:55:331.32219-3.000.000.005.29
276744902019.06.21 17:43:47buy limit1.00gbpusd.1.264710.000000.000002019.06.24 10:55:171.27256cancelled
276744912019.06.21 17:49:52buy1.00gbpusd.1.267080.000000.000002019.06.26 15:51:171.26721-3.800.00-24.9013.00
276750262019.06.21 17:53:27buy limit1.00eurcad.1.497530.000000.000002019.06.21 17:53:361.49778cancelled
276789162019.06.21 19:55:17sell1.00eurcad.1.498831.498770.000002019.06.25 15:44:171.49877-3.400.007.734.56
276801262019.06.21 20:15:50buy1.00eurcad.1.500681.500780.000002019.06.21 20:16:311.50078-3.410.000.007.56
276806112019.06.21 20:16:02sell stop1.00eurcad.1.500090.000000.000002019.06.21 20:20:401.50179cancelled
276814022019.06.21 20:20:15sell limit1.00eurcad.1.502020.000000.000002019.06.21 20:20:361.50165cancelled
276814122019.06.21 20:23:20buy1.00eurcad.1.502441.502440.000002019.06.21 20:23:501.50244-3.410.000.000.00
276818192019.06.21 20:25:08sell limit1.00eurcad.1.502300.000000.000002019.06.21 20:51:231.50123cancelled
276849702019.06.21 23:57:52buy1.00eurcad.1.503621.503710.000002019.06.24 16:53:041.50371-3.410.00-7.646.82
276857732019.06.21 22:43:53sell stop1.00eurcad.1.501600.000000.000002019.06.21 22:44:071.50233cancelled
276926722019.06.24 11:03:47buy limit1.00gbpusd.1.268730.000000.000002019.06.24 11:07:441.27288cancelled
276945772019.06.24 12:51:37buy1.00gbpusd.1.275141.275170.000002019.06.24 12:57:191.27517-3.830.000.003.00
276945802019.06.24 12:50:40sell stop1.00gbpusd.1.273750.000000.000002019.06.24 12:58:281.27520cancelled
276947712019.06.24 18:15:49buy1.00gbpusd.1.272840.000000.000002019.06.24 18:37:201.27294-3.820.000.0010.00
276966682019.06.24 16:02:44buy limit1.00gbpusd.1.264820.000000.000002019.06.25 19:35:111.27171cancelled
276970282019.06.24 16:18:03buy limit1.00gbpusd.1.265730.000000.000002019.06.25 16:11:131.27217cancelled
276976822019.06.24 16:59:18buy1.00eurcad.1.503760.000000.000002019.06.24 17:02:291.50383-3.410.000.005.30
276980812019.06.24 17:29:13buy1.00eurcad.1.503760.000000.000002019.06.24 18:35:481.50374-3.420.000.00-1.52
277002312019.06.24 18:37:36buy stop1.00gbpusd.1.274020.000000.000002019.06.24 19:48:131.27354cancelled
277027502019.06.25 01:02:00buy limit1.00gbpusd.1.265550.000000.000002019.06.25 19:39:591.26898cancelled
277185432019.06.25 16:50:51buy limit1.00eurcad.1.499070.000000.000002019.06.25 16:50:581.50042cancelled
277185452019.06.25 22:45:57sell1.00eurcad.1.497841.496160.000002019.06.26 10:18:241.49616-3.410.003.87127.63
277330592019.06.26 12:07:30sell1.00eurcad.1.494441.494330.000002019.06.26 12:19:351.49433-3.410.000.008.37
277337652019.06.26 12:38:33sell1.00eurcad.1.493221.493220.000002019.06.26 17:30:461.49322-3.410.000.000.00
277382072019.06.26 15:51:37buy limit1.00gbpusd.1.265770.000000.000002019.06.27 19:01:281.26707cancelled
277383282019.06.26 15:54:19buy stop1.00gbpusd.1.295880.000000.000002019.06.26 15:54:401.26667cancelled
277395902019.06.26 18:44:34buy1.00gbpusd.1.269490.000000.000002019.06.26 19:01:261.26944-3.810.000.00-5.00
277400992019.06.26 17:49:45sell1.00eurcad.1.492531.492500.000002019.06.26 20:20:341.49250-3.410.000.002.29
277413132019.06.27 10:11:49buy1.00gbpusd.1.270330.000000.000002019.06.27 16:35:241.27045-3.810.000.0012.00
277413182019.06.26 19:02:04buy stop1.00gbpusd.1.287830.000000.000002019.06.28 11:05:101.26706cancelled
277418072019.06.26 21:59:26sell1.00eurcad.1.490961.490200.000002019.06.27 16:40:261.49020-3.410.0011.6657.94
277479702019.06.27 13:44:34buy1.00eurcad.1.493981.494130.000002019.06.27 13:55:181.49413-3.410.000.0011.42
277479742019.06.27 13:44:48buy1.00gbpusd.1.272391.272400.000002019.06.28 17:37:121.27240-3.820.00-8.301.00
277481092019.06.27 14:02:11sell1.00gbpusd.1.270830.000000.000002019.06.27 14:57:111.27080-3.810.000.003.00
277484452019.06.27 14:57:21sell limit1.00gbpusd.1.273850.000000.000002019.06.27 16:35:351.27024cancelled
277484462019.06.27 14:57:32sell stop1.00gbpusd.1.269500.000000.000002019.06.27 16:35:581.27030cancelled
277493382019.06.27 16:37:39buy stop1.00gbpusd.1.270790.000000.000002019.06.27 19:01:501.26713cancelled
277518922019.06.27 19:39:25sell1.00eurcad.1.489311.489310.000002019.06.27 22:12:431.48931-3.410.000.000.00
277528762019.06.28 14:12:15sell1.00eurcad.1.489700.000000.000002019.06.28 15:31:531.48923-3.410.000.0035.92
277569242019.06.28 11:47:15sell1.00gbpusd.1.267580.000000.000002019.06.28 11:53:301.26750-3.800.000.008.00
277569252019.06.28 11:33:19sell limit1.00gbpusd.1.269280.000000.000002019.06.28 12:04:581.26780cancelled
277571642019.06.28 11:55:32sell limit1.00gbpusd.1.270600.000000.000002019.06.28 12:05:021.26779cancelled
277571652019.06.28 12:04:06sell1.00gbpusd.1.267910.000000.000002019.06.28 12:19:291.26791-3.800.000.000.00
277574242019.06.28 12:10:17sell limit1.00gbpusd.1.273280.000000.000002019.06.28 16:30:111.27044cancelled
277594192019.06.28 17:30:04sell1.00eurcad.1.489181.489060.000002019.06.28 17:43:201.48906-3.420.000.009.17
277607622019.06.28 17:46:54sell limit1.00eurcad.1.493980.000000.000002019.06.28 17:50:371.48899cancelled
277608172019.06.28 17:57:26sell1.00eurcad.1.487241.486950.000002019.06.28 19:56:081.48695-3.420.000.0022.15
277614462019.06.28 18:01:13buy stop1.00eurcad.1.492270.000000.000002019.07.01 01:58:181.48802cancelled
277631002019.06.28 20:59:53sell1.00eurcad.1.487380.000000.000002019.07.01 14:18:031.48731-3.410.003.905.34
277653662019.07.01 08:11:02buy1.00eurcad.1.484881.485730.000002019.07.01 14:57:081.48573-3.400.000.0064.91
277653782019.07.01 01:57:39sell limit1.00eurcad.1.491000.000000.000002019.07.01 10:25:221.48255cancelled
277762242019.07.01 16:23:45sell1.00eurcad.1.485371.485000.000002019.07.01 17:00:151.48500-3.400.000.0028.22
277793632019.07.01 17:05:48sell stop1.00gbpusd.1.257100.000000.000002019.07.01 17:06:061.26423cancelled
  -558.22 0.00 -268.09 6 717.85
Closed P/L: 5 891.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
266099222019.03.25 17:18:08buy1.00eurcad.1.519360.000000.00000 1.48396-3.400.00-739.88-2 697.72
266222852019.03.26 11:39:25sell1.00eurcad.1.515110.000000.00000 1.48404-3.390.00369.802 367.65
266898522019.03.28 12:06:04sell1.00eurcad.1.510280.000000.00000 1.48404-3.380.00354.581 999.59
271772942019.05.07 14:56:18buy1.00eurcad.1.505620.000000.00000 1.48396-3.350.00-415.47-1 650.64
271772952019.05.07 14:56:16sell1.00eurcad.1.505660.000000.00000 1.48404-3.350.00209.811 647.53
272337352019.05.09 19:15:23buy1.00eurcad.1.514000.000000.00000 1.48396-3.370.00-385.48-2 289.25
277001702019.06.24 21:53:07buy1.00eurcad.1.503460.000000.00000 1.48396-3.420.00-53.85-1 486.04
266285602019.03.26 14:19:44buy1.00gbpusd.1.326030.000000.00000 1.26400-3.980.00-750.20-6 203.00
266359382019.03.26 16:48:50buy1.00gbpusd.1.323140.000000.00000 1.26400-3.970.00-750.20-5 914.00
266359812019.03.26 16:48:59buy1.00gbpusd.1.323290.000000.00000 1.26400-3.970.00-750.20-5 929.00
266695222019.03.27 17:15:15sell1.00gbpusd.1.320040.000000.00000 1.26406-3.960.00264.355 598.00
266723392019.03.27 18:26:52sell1.00gbpusd.1.320470.000000.00000 1.26406-3.960.00264.355 641.00
266739472019.03.27 19:10:08buy1.00gbpusd.1.322960.000000.00000 1.26400-3.970.00-742.80-5 896.00
266745882019.03.27 20:02:13buy1.00gbpusd.1.322200.000000.00000 1.26400-3.970.00-742.80-5 820.00
266778622019.03.27 23:36:00sell1.00gbpusd.1.319730.000000.00000 1.26406-3.960.00264.355 567.00
271450192019.05.06 05:50:28buy1.00gbpusd.1.312640.000000.00000 1.26400-3.940.00-446.80-4 864.00
271565312019.05.06 19:57:25buy1.00gbpusd.1.309990.000000.00000 1.26400-3.930.00-446.80-4 599.00
271734972019.05.07 10:59:03buy1.00gbpusd.1.309680.000000.00000 1.26400-3.930.00-439.40-4 568.00
271757462019.05.07 14:54:23buy1.00gbpusd.1.306610.000000.00000 1.26400-3.920.00-439.40-4 261.00
272211842019.05.09 11:39:48sell1.00gbpusd.1.298860.000000.00000 1.26406-3.900.00124.853 480.00
272700622019.05.13 13:59:24sell1.00gbpusd.1.302330.000000.00000 1.26406-3.910.00118.653 827.00
272738942019.05.13 15:35:03sell1.00gbpusd.1.302630.000000.00000 1.26406-3.910.00118.653 857.00
272745432019.05.13 16:00:24sell1.00gbpusd.1.303180.000000.00000 1.26406-3.910.00118.653 912.00
273292672019.05.16 12:58:10buy1.00gbpusd.1.283500.000000.00000 1.26400-3.850.00-358.00-1 950.00
274646642019.05.31 11:57:47sell1.00gbpusd.1.261530.000000.00000 1.26406-3.780.0059.45-253.00
274842262019.06.03 18:47:54buy1.00gbpusd.1.261770.000000.00000 1.26400-3.790.00-232.40223.00
274852122019.06.03 20:12:32buy1.00gbpusd.1.263940.000000.00000 1.26400-3.790.00-232.406.00
275454912019.06.10 11:02:19buy1.00gbpusd.1.271250.000000.00000 1.26400-3.810.00-174.30-725.00
275723722019.06.13 10:12:11sell1.00gbpusd.1.266660.000000.00000 1.26406-3.800.0032.80260.00
275726922019.06.13 13:55:00sell1.00gbpusd.1.266920.000000.00000 1.26406-3.800.0032.80286.00
275759052019.06.13 16:04:29buy1.00gbpusd.1.269960.000000.00000 1.26400-3.810.00-132.80-596.00
275771332019.06.13 19:12:12sell1.00gbpusd.1.267310.000000.00000 1.26406-3.800.0032.80325.00
275849302019.06.14 16:44:25sell1.00gbpusd.1.262150.000000.00000 1.26406-3.790.0030.75-191.00
276044682019.06.18 15:22:47sell1.00gbpusd.1.250790.000000.00000 1.26406-3.750.0026.65-1 327.00
276045082019.06.19 09:54:35sell1.00gbpusd.1.254980.000000.00000 1.26406-3.760.0024.60-908.00
277143512019.06.25 19:39:47buy1.00gbpusd.1.268940.000000.00000 1.26400-3.810.00-49.80-494.00
277574252019.06.28 12:18:19sell1.00gbpusd.1.267630.000000.00000 1.26406-3.800.002.05357.00
277575352019.06.28 16:22:54sell1.00gbpusd.1.270410.000000.00000 1.26406-3.810.002.05635.00
277616762019.07.01 08:19:42buy1.00gbpusd.1.268370.000000.00000 1.26400-3.810.000.00-437.00
277616802019.06.28 23:59:01buy1.00gbpusd.1.270200.000000.00000 1.26400-3.810.00-8.30-620.00
277793922019.07.01 17:11:16sell1.00eurcad.1.485671.485620.00000 1.48404-3.400.000.00124.21
  -154.72 0.00 -5 839.29 -23 565.67
 Floating P/L: -29 559.68
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
277758302019.07.01 14:18:11sell limit1.00eurcad.1.488690.000000.00000 1.48396
277793642019.07.01 17:06:25sell stop1.00gbpusd.1.262580.000000.00000 1.26400
 
Summary:
Deposit/Withdrawal: 5 036.00 Credit Facility: 0.00  
Closed Trade P/L: 5 891.54 Floating P/L: -29 559.68 Margin: 4 297.99
Balance: 43 359.10 Equity: 13 799.42 Free Margin: 9 501.43
 
Details:
Graph
Gross Profit: 6 704.05 Gross Loss: 812.51 Total Net Profit: 5 891.54
Profit Factor: 8.25 Expected Payoff: 39.28  
Absolute Drawdown: 27.09 Maximal Drawdown: 237.92 (0.71%) Relative Drawdown: 0.71% (237.92)
 
Total Trades: 150 Short Positions (won %): 73 (67.12%) Long Positions (won %): 77 (64.94%)
Profit Trades (% of total): 99 (66.00%) Loss trades (% of total): 51 (34.00%)
Largest profit trade: 2 195.32 loss trade: -126.21
Average profit trade: 67.72 loss trade: -15.93
Maximum consecutive wins ($): 11 (517.12) consecutive losses ($): 4 (-9.20)
Maximal consecutive profit (count): 2 201.50 (2) consecutive loss (count): -237.92 (2)
Average consecutive wins: 3 consecutive losses: 1