FXOpen Investments Inc.

Account: 120114211 Name: Forex Robotron Currency: USD Leverage: 1:200 2016 November 11, 15:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20652537122016.08.21 12:06:51balanceDeposit100 000.00
20652547852016.08.22 00:00:15buy20.00eurusd1.131071.126071.141072016.08.22 01:02:441.13198-81.440.000.001 820.00
20652558112016.08.22 00:01:07buy3.02gbpusd1.304910.000000.000002016.08.24 11:24:481.32182-14.190.00-10.145 106.82
20652558512016.08.22 00:01:26buy7.28gbpusd1.304910.000000.000002016.08.24 11:24:491.32182-34.200.00-24.4612 310.48
20652559752016.08.22 00:02:02buy16.71gbpusd1.307171.302031.317032016.08.22 00:50:571.30719-78.630.000.0033.42
20652568112016.08.22 00:06:06sell14.39eurchf1.087451.092451.077452016.08.22 02:50:561.08647-58.630.000.001 466.47
20652569982016.08.22 00:08:02sell12.80eurgbp0.865980.870980.855982016.08.22 01:16:570.86550-52.170.000.00803.64
20652594462016.08.22 00:50:57sell11.74gbpusd1.307191.312221.297222016.08.22 01:41:581.30675-55.250.000.00516.56
20653673542016.08.22 23:00:04sell21.33gbpusd1.313731.318741.303742016.08.23 02:07:521.31327-100.880.002.56981.18
20653675572016.08.22 23:02:18buy19.78eurgbp0.861700.856700.871702016.08.23 03:06:000.86196-80.630.00-69.62675.28
20653692862016.08.22 23:57:23sell17.62eurchf1.089311.094321.079322016.08.23 09:26:281.08948-71.820.00-42.60-311.67
20654638032016.08.23 23:29:08sell22.70eurgbp0.857030.862030.847032016.08.24 00:54:420.85631-92.420.0017.842 157.47
20654669452016.08.24 00:47:06sell20.46eurchf1.088921.094071.079072016.08.24 10:21:381.08822-83.260.000.001 485.92
20654671292016.08.24 00:54:41buy18.35eurgbp0.856310.851310.866312016.08.24 02:29:220.85671-74.670.000.00968.43
20654672462016.08.24 00:57:17sell18.95gbpusd1.320051.325091.310092016.08.24 02:29:221.31943-90.050.000.001 174.90
20655729672016.08.24 23:03:59sell25.62eurgbp0.851600.856640.841642016.08.25 00:20:310.85104-103.910.0060.551 898.98
20655738692016.08.24 23:24:09sell22.83gbpusd1.323311.328311.313312016.08.25 04:54:211.32447-108.760.008.22-2 648.28
20655764252016.08.25 00:20:31buy19.97eurgbp0.851040.845990.860992016.08.25 04:34:260.85081-80.970.000.00-608.52
20656601322016.08.25 22:59:59buy25.30eurgbp0.855280.850340.865342016.08.26 04:11:110.85520-102.750.00-89.40-267.19
20656601332016.08.25 23:00:00sell25.30gbpusd1.318991.323991.308992016.08.26 04:31:441.32000-120.130.003.04-2 555.30
20656622212016.08.25 23:56:38sell19.21eurusd1.128291.133371.118372016.08.26 04:36:501.12862-78.030.0020.75-633.93
20657828242016.08.26 23:00:00buy24.54eurusd1.119401.114411.129412016.08.26 23:17:251.11998-98.890.000.001 423.32
20657837932016.08.26 23:05:37buy21.78gbpusd1.312861.307851.322852016.08.26 23:14:021.31376-102.940.000.001 960.20
20657839432016.08.26 23:06:24sell18.83eurgbp0.852780.857790.842792016.08.29 08:50:150.85331-75.880.0014.72-1 310.67
20657850742016.08.26 23:14:01sell17.48gbpusd1.313761.318761.303762016.08.26 23:57:211.31308-82.670.000.001 188.64
20657855912016.08.26 23:17:24sell18.06eurusd1.119981.125011.110012016.08.26 23:42:051.11947-72.820.000.00921.06
20657855922016.08.26 23:17:24sell18.06eurchf1.095411.100421.085422016.08.29 00:00:251.09470-72.820.00-42.971 310.60
20657885862016.08.26 23:42:05buy17.15eurusd1.119471.114401.129402016.08.29 01:11:371.11929-69.120.00-75.12-308.70
20657897612016.08.26 23:57:20buy17.22gbpusd1.313081.308081.323082016.08.29 01:18:141.31231-81.400.00-28.93-1 325.94
20658029902016.08.29 00:00:25buy16.64eurchf1.094701.089701.104702016.08.29 01:13:471.09512-66.980.000.00714.20
20659063802016.08.29 23:30:38sell25.28eurgbp0.853750.858750.843752016.08.30 02:31:010.85332-101.820.0019.721 425.10
20659090162016.08.30 00:30:35buy22.36eurchf1.094181.089011.104012016.08.30 00:56:031.09468-90.060.000.001 142.54
20659100382016.08.30 00:56:02sell20.19eurchf1.094681.099681.084682016.08.30 02:17:171.09403-81.310.000.001 342.20
20660001782016.08.30 23:04:34sell26.01eurgbp0.852080.857080.842082016.08.31 02:56:320.85177-104.350.0020.261 055.46
20660035442016.08.31 00:30:02buy23.21eurchf1.095731.090731.105732016.08.31 02:02:041.09639-93.100.000.001 557.55
20660043632016.08.31 00:58:52sell20.63eurusd1.114451.119561.104562016.08.31 03:44:021.11431-82.770.000.00288.82
20661207772016.08.31 23:03:51sell26.54gbpusd1.313351.318351.303352016.08.31 23:41:111.31275-125.480.000.001 592.40
20661221402016.08.31 23:41:02sell23.30eurgbp0.849760.854760.839762016.09.01 00:02:400.84908-93.580.0054.662 082.32
20661221472016.08.31 23:41:11buy20.72gbpusd1.312671.307661.322662016.08.31 23:57:481.31351-97.910.000.001 740.48
20661228932016.08.31 23:56:46sell21.93eurchf1.097601.102601.087602016.09.01 12:14:411.09871-88.080.00-155.61-2 469.12
20661229382016.08.31 23:57:47sell19.48gbpusd1.313511.318511.303512016.09.01 02:52:201.31370-92.110.007.01-370.12
20661236372016.09.01 00:02:40buy19.49eurgbp0.849080.844190.859192016.09.01 02:12:510.84923-78.290.000.00384.11
20662467272016.09.01 23:01:19sell27.00eurgbp0.844290.849270.834272016.09.02 00:16:590.84363-108.870.0021.332 365.84
20662468882016.09.01 23:04:52sell23.95eurchf1.097331.102381.087382016.09.02 10:37:041.09667-96.580.00-56.871 614.02
20662488352016.09.01 23:58:00buy21.56eurusd1.119551.114551.129552016.09.02 02:54:301.11978-86.890.00-94.43495.88
20662499442016.09.02 00:16:50sell19.13gbpusd1.327231.332331.317332016.09.02 06:32:371.32779-91.400.000.00-1 071.28
20662499662016.09.02 00:16:58buy16.57eurgbp0.843630.838600.853602016.09.02 02:54:300.84370-66.800.000.00153.93
20663731692016.09.05 00:00:15sell27.59eurchf1.094011.099011.084012016.09.05 09:33:481.09334-110.830.000.001 889.40
20663737502016.09.05 00:03:28buy24.60eurgbp0.838740.833740.848742016.09.05 01:14:210.83889-98.800.000.00490.71
20663737622016.09.05 00:03:31sell21.82gbpusd1.329691.335151.320152016.09.05 01:39:131.32921-104.450.000.001 047.36
20664572872016.09.05 23:01:08buy28.22eurgbp0.838050.832860.847862016.09.06 01:46:230.83804-113.260.00-100.58-37.54
20664602312016.09.06 00:11:03sell24.88gbpusd1.330671.335671.320672016.09.06 01:54:531.33013-119.190.000.001 343.52
20665559942016.09.06 22:59:59buy28.41eurchf1.090931.085941.100942016.09.07 00:30:091.09140-115.040.0011.831 376.83
20665567412016.09.06 23:09:36sell25.36eurgbp0.838000.843000.828002016.09.06 23:49:090.83757-102.730.000.001 465.71
20665581982016.09.06 23:40:50sell22.41eurusd1.125501.130501.115502016.09.07 01:08:231.12480-90.800.0024.201 568.70
20665582032016.09.06 23:40:55sell19.93gbpusd1.343121.348211.333212016.09.07 00:33:201.34298-96.370.002.39279.02
20665586472016.09.06 23:49:09buy17.07eurgbp0.837570.832590.847592016.09.07 00:38:070.83785-69.170.00-61.46641.80
20665605802016.09.07 00:30:09sell18.56eurchf1.091401.096561.081562016.09.07 03:43:491.09092-75.190.000.00918.23
20665607612016.09.07 00:33:20buy19.89gbpusd1.342981.337981.352982016.09.07 04:12:481.34203-96.160.000.00-1 889.55
20665609752016.09.07 00:38:06sell19.87eurgbp0.837850.842850.827852016.09.07 04:12:470.83789-80.480.000.00-106.66
20666718552016.09.07 23:57:44buy29.11eurgbp0.842550.837480.852482016.09.08 02:37:370.84287-117.780.00-312.071 242.03
20666719112016.09.07 23:58:32sell25.69gbpusd1.334071.339071.324072016.09.08 02:37:371.33341-123.380.009.251 695.54
20667987922016.09.08 23:00:06sell29.59eurusd1.125691.130701.115702016.09.09 03:01:541.12641-119.910.0031.96-2 130.48
20668000902016.09.08 23:28:29sell26.15eurgbp0.846570.851600.836602016.09.09 03:21:220.84666-105.980.0020.70-313.41
20668036472016.09.09 00:31:01sell22.67gbpusd1.330111.335111.320112016.09.09 01:14:141.32941-108.550.000.001 586.90
20668043582016.09.09 00:48:28sell19.41eurchf1.095451.100451.085452016.09.09 14:59:421.09663-78.710.000.00-2 352.53
20669061462016.09.09 23:14:22buy28.88gbpusd1.326451.321431.336432016.09.09 23:24:111.32725-137.910.000.002 310.40
20669079352016.09.09 23:24:11sell25.48gbpusd1.327221.332251.317252016.09.12 00:06:231.32644-121.740.003.061 987.44
20669087212016.09.09 23:27:32sell25.85eurusd1.122881.127871.112872016.09.12 04:59:111.12422-104.500.0027.92-3 463.90
20669109332016.09.09 23:39:13sell22.41eurchf1.095531.100491.085492016.09.12 09:29:501.09660-90.620.00-53.47-2 458.42
20669115502016.09.09 23:42:59sell19.89eurgbp0.846230.851230.836232016.09.12 05:02:230.84721-80.440.0015.71-2 586.27
20669200012016.09.12 00:06:22buy18.12gbpusd1.326431.321431.336432016.09.12 01:01:301.32717-86.530.000.001 340.88
20670468892016.09.12 23:12:37buy28.18eurusd1.123091.118101.133102016.09.13 00:22:241.12375-113.940.00-123.431 859.88
20670496652016.09.13 00:15:28sell25.27eurgbp0.842640.847670.832672016.09.13 03:16:360.84243-102.220.000.00707.78
20670500212016.09.13 00:22:24sell22.45eurusd1.123751.128851.113852016.09.13 03:02:341.12355-90.820.000.00449.00
20670501052016.09.13 00:23:51sell23.12gbpusd1.333941.338991.323992016.09.13 02:47:141.33299-111.030.000.002 196.40
20671600982016.09.13 23:00:17sell29.11gbpusd1.319451.324511.309512016.09.14 03:09:371.31863-138.270.003.492 387.02
20671605032016.09.13 23:06:07sell25.24eurusd1.121711.126711.111712016.09.14 00:44:591.12125-101.920.0027.261 161.04
20671627352016.09.13 23:56:59sell22.34eurgbp0.850280.855280.840282016.09.14 04:30:560.85100-90.220.0017.55-2 120.00
20671636242016.09.14 00:09:09sell19.79eurchf1.096011.101021.086022016.09.14 10:42:191.09630-79.910.000.00-587.46
20671646612016.09.14 00:44:59buy18.08eurusd1.121311.116231.131232016.09.14 03:31:091.12211-72.980.000.001 446.40
20675128512016.09.19 01:04:52sell29.48gbpusd1.300611.305641.290642016.09.19 02:26:271.30092-138.030.000.00-913.88
20675148672016.09.19 01:24:43buy25.34eurchf1.093021.088011.103012016.09.19 09:35:221.09370-101.770.000.001 758.34
20675156802016.09.19 01:33:25buy22.40eurgbp0.857330.852330.867332016.09.19 02:15:360.85754-89.950.000.00612.01
20675167402016.09.19 01:51:25sell19.35eurusd1.115851.120931.105932016.09.19 07:28:411.11647-77.730.000.00-1 199.70
20675185522016.09.19 02:15:35sell17.97eurgbp0.857560.862550.847552016.09.19 03:02:280.85704-72.180.000.001 216.64
20675198342016.09.19 02:26:26buy18.56gbpusd1.300921.295821.310822016.09.19 02:39:321.30161-86.920.000.001 280.64
20675206822016.09.19 02:39:32sell20.32gbpusd1.301601.306551.291552016.09.19 07:26:581.30355-95.210.000.00-3 962.40
20676031972016.09.19 23:00:10sell29.11eurgbp0.857680.862670.847672016.09.20 01:30:150.85707-117.140.0022.582 315.81
20676032012016.09.19 23:00:11buy25.76gbpusd1.303201.298191.313192016.09.20 01:13:591.30334-120.850.00-43.28360.64
20679171752016.09.22 02:02:36buy29.59eurchf1.089261.084261.099262016.09.22 02:59:571.08946-119.200.000.00607.82
20679176362016.09.22 02:16:12buy26.12gbpusd1.302961.297931.312932016.09.22 03:00:181.30362-122.520.000.001 723.92
20679177422016.09.22 02:18:57sell22.66eurgbp0.858650.863750.848752016.09.22 04:21:030.85829-91.270.000.001 063.74
20679190752016.09.22 02:59:57sell20.55eurchf1.089491.094501.079502016.09.22 11:11:201.08973-82.780.000.00-508.42
20680172142016.09.23 01:02:18buy30.09eurusd1.120401.115391.130392016.09.23 03:54:311.12089-121.370.000.001 474.41
20680197622016.09.23 01:43:21sell27.02gbpusd1.308051.313021.298022016.09.23 03:26:231.30768-127.240.000.00999.74
20680212482016.09.23 02:32:31buy23.16eurgbp0.856690.851680.866682016.09.23 03:38:530.85694-93.450.000.00756.85
20681361402016.09.26 00:36:09sell30.66eurgbp0.866170.871170.856172016.09.26 02:01:370.86592-123.950.000.00994.59
20681371982016.09.26 00:55:47sell26.98eurchf1.089191.094181.079182016.09.26 11:03:011.08873-109.080.000.001 281.25
20682449822016.09.26 23:00:11sell31.07gbpusd1.297261.302271.287272016.09.27 03:05:401.29647-145.100.003.732 454.53
20682449872016.09.26 23:00:12buy26.94eurgbp0.867510.862530.877532016.09.27 00:03:260.86770-109.150.00-93.02663.83
20682475652016.09.27 00:03:25sell24.20eurgbp0.867690.872680.857682016.09.27 04:22:380.86755-98.040.000.00439.23
20683640002016.09.27 23:56:01buy31.70eurgbp0.861680.856680.871682016.09.28 01:47:160.86169-128.000.00-109.8341.27
20683640742016.09.27 23:56:31sell28.09gbpusd1.301641.306881.291882016.09.28 14:20:471.30150-131.630.003.37393.26
20683662452016.09.28 00:35:40buy24.00eurchf1.088971.083281.098282016.09.28 00:45:171.08910-96.910.000.00321.38
20683666292016.09.28 00:45:16sell21.14eurchf1.089071.094091.079092016.09.28 00:45:531.08845-85.380.000.001 350.77
20683666762016.09.28 00:45:52buy21.75eurchf1.088531.083381.098382016.09.28 14:20:481.08930-87.840.000.001 723.52
20684774462016.09.28 23:00:24sell32.33eurusd1.121631.126631.111632016.09.29 08:36:341.12261-130.540.000.97-3 168.34
20684774832016.09.28 23:00:45sell28.61eurgbp0.861700.866690.851692016.09.29 02:08:200.86112-115.530.0067.032 161.84
20684775202016.09.28 23:00:55sell25.24eurchf1.089461.094451.079452016.09.29 09:47:131.08997-101.930.00-179.67-1 324.96
20684792672016.09.28 23:40:18sell22.74gbpusd1.302031.307051.292052016.09.29 04:13:391.30394-106.590.008.19-4 343.34
20686114722016.09.29 23:00:03sell30.89eurgbp0.864990.870020.855022016.09.30 02:02:420.86496-124.750.0024.03120.24
20686116322016.09.29 23:01:44buy27.16gbpusd1.296611.291611.306612016.09.30 01:41:501.29692-126.780.00-45.90841.96
20686123362016.09.29 23:14:46sell23.72eurusd1.122011.127021.112022016.09.30 02:39:081.12169-95.810.000.24759.04
20687346762016.09.30 23:00:00buy31.16gbpusd1.296341.291351.306352016.09.30 23:25:541.29748-145.420.000.003 552.24
20687346952016.09.30 23:00:00sell27.04eurgbp0.866530.871550.856552016.09.30 23:29:480.86611-109.350.000.001 474.11
20687350292016.09.30 23:01:12sell23.36eurchf1.091501.096511.081512016.10.03 00:18:331.09105-94.480.00-55.421 081.94
20687361452016.09.30 23:16:32sell21.25eurusd1.124001.129011.114012016.10.03 00:00:231.12305-85.990.000.212 018.75
20687368042016.09.30 23:25:53sell19.28gbpusd1.297311.302341.287342016.10.03 00:00:231.29229-90.040.002.319 678.56
20687370462016.09.30 23:29:48buy21.08eurgbp0.866110.861080.876082016.09.30 23:45:110.86659-85.310.000.001 312.32
20687378852016.09.30 23:45:10sell22.49eurgbp0.866600.871650.856652016.09.30 23:51:130.86612-91.010.000.001 400.85
20687383252016.09.30 23:51:12buy22.37eurgbp0.866150.861100.876102016.10.03 00:00:190.86925-90.500.00-77.268 961.57
20687427942016.10.03 00:00:17sell23.77eurgbp0.869250.874250.859252016.10.03 03:03:000.86834-96.080.000.002 797.56
20687429892016.10.03 00:00:19buy26.21gbpusd1.292351.287281.302282016.10.03 04:16:321.29337-121.940.000.002 673.42
20687430512016.10.03 00:00:20buy26.21eurusd1.123091.118031.133032016.10.03 00:49:021.12371-105.970.000.001 625.02
20687461152016.10.03 00:18:33buy25.38eurchf1.091051.085891.100892016.10.03 00:39:001.09120-102.660.000.00392.12
20687473472016.10.03 00:38:42sell26.42eurchf1.091461.096701.081702016.10.03 09:42:021.09169-106.860.000.00-625.11
20687483572016.10.03 00:49:01sell26.59eurusd1.123711.128861.113862016.10.03 02:35:401.12316-107.570.000.001 462.45
20688322572016.10.03 23:00:00sell38.41eurgbp0.872700.877740.862742016.10.04 01:02:160.87280-155.050.0029.59-493.40
20688322762016.10.03 23:00:00buy38.41gbpusd1.284831.279781.294782016.10.04 00:59:551.28433-177.660.00-64.91-1 920.50
20688413632016.10.04 00:59:55sell28.45gbpusd1.284331.289311.274312016.10.04 02:56:161.28471-131.540.000.00-1 081.10
20689476712016.10.04 23:00:00buy37.61gbpusd1.272911.267911.282912016.10.05 01:25:171.27282-172.350.00-63.56-338.49
20689476772016.10.04 23:00:00sell37.61eurgbp0.880160.885170.870172016.10.05 01:54:080.88000-151.700.0028.72766.29
20689480512016.10.04 23:02:15sell27.34eurusd1.120641.125641.110642016.10.05 01:04:071.12020-110.300.000.271 202.96
20690524662016.10.05 22:59:59buy37.84eurusd1.120551.115551.130552016.10.06 02:38:591.12110-152.650.00-493.812 081.20
20690541462016.10.05 23:34:59sell33.75eurgbp0.879470.884470.869472016.10.05 23:53:530.87897-136.180.000.002 151.53
20690542262016.10.05 23:36:45buy29.90gbpusd1.274301.269281.284282016.10.05 23:55:211.27506-137.170.000.002 272.40
20690547332016.10.05 23:53:52buy26.79eurgbp0.878970.873970.888972016.10.06 00:24:560.87934-108.080.00-272.671 263.21
20690547902016.10.05 23:55:20sell27.50gbpusd1.275061.280061.265062016.10.06 03:08:331.27490-126.230.009.90440.00
20690554942016.10.06 00:01:25sell27.91eurchf1.092131.097121.082122016.10.06 09:36:181.09224-112.590.000.00-314.59
20690576132016.10.06 00:24:55sell25.29eurgbp0.879340.884360.869362016.10.06 02:30:280.87869-102.040.000.002 097.24
20691653102016.10.06 23:01:16sell39.51eurgbp0.883880.888870.873872016.10.07 00:16:180.88367-158.610.0029.901 046.92
20691653202016.10.06 23:01:16sell35.02eurusd1.115101.120141.105142016.10.07 00:23:441.11464-140.580.000.351 610.92
20691653612016.10.06 23:02:02sell31.09gbpusd1.261831.266861.251862016.10.06 23:24:591.26101-141.230.000.002 549.38
20691661392016.10.06 23:24:58buy27.70gbpusd1.261011.256011.271012016.10.06 23:58:411.26154-125.750.000.001 468.10
20691678392016.10.06 23:58:40sell28.07gbpusd1.261551.266551.251552016.10.07 02:02:101.26109-127.480.003.371 291.22
20691690672016.10.07 00:16:17buy28.71eurgbp0.883670.878580.893582016.10.07 01:04:170.88382-115.220.000.00543.19
20691695172016.10.07 00:23:44buy30.05eurusd1.114601.109601.124602016.10.07 02:22:171.11484-120.580.000.00721.20
20693364642016.10.07 22:59:59sell41.18eurgbp0.899920.905000.890002016.10.10 00:37:390.89980-165.980.0030.71614.27
20693365482016.10.07 23:00:01sell36.43eurusd1.119551.124571.109572016.10.10 00:00:171.11826-146.830.000.364 699.47
20693367022016.10.07 23:00:45sell32.10gbpusd1.244111.249111.234112016.10.07 23:03:071.24339-143.770.000.002 311.20
20693369282016.10.07 23:03:06buy28.03gbpusd1.243311.238311.253312016.10.07 23:06:101.24398-125.460.000.001 878.01
20693371122016.10.07 23:06:10sell29.24gbpusd1.244071.249071.234072016.10.07 23:08:551.24339-130.960.000.001 988.32
20693371382016.10.07 23:06:45sell28.82eurchf1.094741.099741.084742016.10.10 00:13:321.09442-116.190.00-67.93943.34
20693372412016.10.07 23:08:55buy25.80gbpusd1.243391.238291.253292016.10.07 23:52:401.24392-115.490.000.001 367.40
20693391062016.10.07 23:52:39sell27.09gbpusd1.243931.248941.233942016.10.07 23:56:291.24307-121.310.000.002 329.74
20693393752016.10.07 23:56:29buy25.79gbpusd1.243161.238191.253192016.10.10 00:37:391.24290-115.420.00-43.59-670.54
20693429512016.10.10 00:00:14buy50.00eurusd1.118261.113151.128152016.10.10 00:04:541.11972-201.290.000.007 300.00
20693446852016.10.10 00:04:53sell50.00eurusd1.119661.124761.109762016.10.10 00:21:151.11903-201.540.000.003 150.00
20693462472016.10.10 00:13:31buy50.00eurchf1.094471.089461.104462016.10.10 09:11:031.09467-201.540.000.001 020.85
20693469062016.10.10 00:21:14buy50.00eurusd1.119111.114031.129032016.10.10 01:00:181.11928-201.440.000.00850.00
20693489102016.10.10 00:37:38buy50.00eurgbp0.899890.895040.910042016.10.10 01:34:490.90013-201.400.000.001 492.06
20693489152016.10.10 00:37:38sell50.00gbpusd1.242871.247951.232952016.10.10 02:37:421.24301-223.720.000.00-700.00
20694516472016.10.10 23:00:00sell50.00gbpusd1.236181.241191.226192016.10.11 02:32:091.23572-222.510.006.002 300.00
20694516492016.10.10 23:00:00buy50.00eurgbp0.900840.895840.910842016.10.11 01:02:010.90103-200.440.00-164.501 174.22
20694532322016.10.10 23:41:45sell50.00eurchf1.094661.099691.084692016.10.11 13:13:251.09496-200.460.00-117.25-1 520.45
20695694422016.10.11 23:00:28sell50.00eurgbp0.911640.916760.901762016.10.11 23:07:390.91118-199.020.000.002 792.06
20695696472016.10.11 23:04:05sell50.00gbpusd1.213251.218251.203252016.10.11 23:43:141.21281-218.390.000.002 200.00
20695698152016.10.11 23:07:38buy50.00eurgbp0.911100.906160.921162016.10.11 23:43:100.91141-199.050.000.001 879.90
20695704132016.10.11 23:21:55sell50.00eurchf1.093171.098181.083182016.10.12 03:22:481.09227-199.030.00-116.534 551.94
20695714782016.10.11 23:43:10sell50.00eurgbp0.911420.916420.901422016.10.12 01:11:400.91168-199.000.0036.37-1 576.41
20695714822016.10.11 23:43:14buy50.00gbpusd1.212831.207741.222742016.10.12 01:00:041.21222-218.310.00-84.50-3 050.00
20695748802016.10.12 00:36:55buy50.00eurusd1.105021.100011.115012016.10.12 01:30:261.10572-198.900.000.003 500.00
20697564702016.10.12 23:00:38buy50.00eurusd1.101241.096241.111242016.10.13 00:03:371.10137-198.220.00-652.50650.00
20697569302016.10.12 23:10:06sell50.00gbpusd1.221761.226761.211762016.10.13 00:01:331.22032-219.920.0018.007 200.00
20697569382016.10.12 23:10:13buy50.00eurgbp0.901600.896600.911602016.10.13 00:01:330.90199-198.280.00-487.372 379.39
20697595172016.10.13 00:01:32sell50.00eurgbp0.901990.906990.891992016.10.13 03:08:040.90287-198.160.000.00-5 369.05
20697595182016.10.13 00:01:33buy50.00gbpusd1.220321.215321.230322016.10.13 00:04:061.21937-219.660.000.00-4 750.00
20697598672016.10.13 00:03:36sell50.00eurusd1.101371.106371.091372016.10.13 03:41:561.10091-198.250.000.002 300.00
20697599682016.10.13 00:04:05sell50.00gbpusd1.219421.226471.211472016.10.13 00:04:081.21992-219.500.000.00-2 500.00
20697599772016.10.13 00:04:07buy50.00gbpusd1.219921.214921.229922016.10.13 01:47:051.22032-219.590.000.002 000.00
20697600522016.10.13 00:05:02sell50.00eurchf1.090951.095951.080952016.10.13 00:49:181.09023-198.220.000.003 634.67
20697622012016.10.13 00:49:18buy50.00eurchf1.090231.085211.100212016.10.13 03:02:211.09072-198.150.000.002 474.07
20698872612016.10.13 23:12:48sell50.00eurgbp0.902450.907440.892442016.10.13 23:34:510.90211-198.910.000.002 083.57
20698878712016.10.13 23:27:30sell50.00eurusd1.105431.110441.095442016.10.14 02:42:001.10499-198.980.000.502 200.00
20698881792016.10.13 23:31:39sell50.00gbpusd1.224961.229981.214982016.10.14 01:00:221.22467-220.490.006.001 450.00
20698882882016.10.13 23:34:51buy50.00eurgbp0.902080.897080.912082016.10.13 23:34:570.90270-199.000.000.003 796.32
20698883042016.10.13 23:34:56sell50.00eurgbp0.902690.907660.892662016.10.13 23:51:360.90221-198.990.000.002 941.80
20698889502016.10.13 23:51:36buy50.00eurgbp0.902110.897130.912132016.10.14 00:54:590.90250-199.030.00-163.032 388.55
20698902552016.10.14 00:09:58sell50.00eurchf1.090661.095661.080662016.10.14 10:00:391.08855-199.000.000.0010 680.84
20698921542016.10.14 00:54:59sell50.00eurgbp0.902500.907500.892502016.10.14 04:01:160.90302-198.990.000.00-3 181.15
20700108652016.10.14 23:00:00buy50.00eurusd1.097191.092211.107212016.10.17 04:32:361.09715-197.490.00-217.50-200.00
20700109752016.10.14 23:00:03buy50.00gbpusd1.217421.212401.227402016.10.14 23:20:271.21831-219.140.000.004 450.00
20700113572016.10.14 23:08:44buy50.00eurgbp0.900950.895950.910952016.10.17 00:00:220.90244-197.480.00-162.189 055.99
20700119082016.10.14 23:19:02buy50.00eurchf1.086541.081561.096562016.10.17 06:05:141.08707-197.480.0019.802 676.63
20700119882016.10.14 23:20:26sell50.00gbpusd1.218311.223321.208322016.10.17 00:00:261.21633-219.300.006.009 900.00
20700186152016.10.17 00:00:20sell50.00eurgbp0.902440.907440.892442016.10.17 00:40:540.90120-197.480.000.007 548.87
20700188762016.10.17 00:00:24buy50.00gbpusd1.216331.211281.226282016.10.17 00:40:281.21714-218.940.000.004 050.00
20700215562016.10.17 00:40:28sell50.00gbpusd1.217141.222141.207142016.10.17 01:00:321.21651-219.090.000.003 150.00
20700215802016.10.17 00:40:53buy50.00eurgbp0.901200.896200.911202016.10.17 01:00:300.90150-197.460.000.001 824.66
20701219152016.10.17 23:00:00sell50.00eurgbp0.902680.907670.892672016.10.18 02:42:280.90195-198.070.0036.554 452.92
20701222442016.10.17 23:03:34sell50.00eurusd1.100421.105421.090422016.10.18 08:21:211.10140-198.080.000.50-4 900.00
20701228122016.10.17 23:12:51buy50.00gbpusd1.218451.213451.228452016.10.18 00:44:221.21830-219.320.00-84.50-750.00
20701250082016.10.17 23:56:31sell50.00eurchf1.087791.092811.077812016.10.18 09:01:081.08801-198.010.00-116.51-1 113.33
20701284182016.10.18 00:44:21sell50.00gbpusd1.218301.223491.208492016.10.18 03:16:271.22352-219.290.000.00-26 100.00
20702430472016.10.18 23:30:49sell50.00gbpusd1.229601.234601.219602016.10.19 03:54:411.23023-221.330.006.00-3 150.00
20702468492016.10.19 00:59:40buy50.00eurgbp0.892420.887420.902422016.10.19 03:50:450.89258-197.600.000.00984.77
20703563462016.10.20 01:11:25sell55.04gbpusd1.228951.233951.218952016.10.20 03:15:331.22832-243.510.000.003 467.52
20703568982016.10.20 01:26:36sell50.00eurgbp0.893220.898220.883222016.10.20 02:59:420.89282-197.570.000.002 458.86
20703579352016.10.20 01:59:51sell50.00eurusd1.097851.102851.087852016.10.20 03:12:211.09707-197.610.000.003 900.00
20704659432016.10.21 00:14:32sell50.00gbpusd1.225611.230611.215612016.10.21 00:43:371.22497-220.610.000.003 200.00
20704675812016.10.21 00:43:37buy50.00gbpusd1.224971.219971.234972016.10.21 02:33:441.22572-220.490.000.003 750.00
20704683282016.10.21 00:58:23buy50.00eurusd1.092551.087351.102352016.10.21 08:48:481.09051-196.660.000.00-10 200.00
20705641542016.10.24 00:00:11sell50.00eurchf1.082341.087341.072342016.10.24 05:42:131.08069-195.880.000.008 293.62
20705660962016.10.24 00:27:13sell50.00eurgbp0.890090.895090.880092016.10.24 04:24:550.89030-195.860.000.00-1 281.90
20705674832016.10.24 00:47:17buy50.00eurusd1.087711.082671.097672016.10.24 01:34:531.08839-195.790.000.003 400.00
20705678002016.10.24 00:50:30sell50.00gbpusd1.222231.227551.212552016.10.24 03:16:121.22148-220.000.000.003 750.00
20705737012016.10.24 01:34:53sell50.00eurusd1.088391.093411.078412016.10.24 03:57:311.08759-195.910.000.004 000.00
20706599652016.10.25 00:00:11sell50.00eurusd1.088081.093081.078082016.10.25 00:50:021.08739-195.850.000.003 450.00
20706599922016.10.25 00:00:11sell50.00gbpusd1.223701.228691.213692016.10.25 00:17:461.22293-220.270.000.003 850.00
20706611242016.10.25 00:14:25sell50.00eurgbp0.889330.894350.879352016.10.25 03:00:060.88938-195.830.000.00-305.67
20706613532016.10.25 00:17:46buy50.00gbpusd1.222901.217901.232902016.10.25 02:00:021.22223-220.120.000.00-3 350.00
20706639042016.10.25 00:50:01buy50.00eurusd1.087381.082361.097362016.10.25 03:08:521.08763-195.730.000.001 250.00
20707599602016.10.26 00:07:33sell50.00gbpusd1.218821.223821.208822016.10.26 02:15:461.21753-219.390.000.006 450.00
20707601902016.10.26 00:15:42sell50.00eurgbp0.893780.898760.883762016.10.26 02:29:500.89360-195.980.000.001 096.95
20709209062016.10.27 00:00:03sell50.00gbpusd1.224601.229621.214622016.10.27 01:08:031.22352-220.430.000.005 400.00
20709233942016.10.27 00:51:40sell50.00eurgbp0.891130.896100.881102016.10.27 02:32:190.89115-196.330.000.00-122.43
20710795672016.10.27 23:00:01buy50.00gbpusd1.216921.211851.226852016.10.27 23:22:591.21750-219.050.000.002 900.00
20710796762016.10.27 23:00:10buy50.00eurusd1.089741.084741.099742016.10.28 03:20:501.09005-196.150.00-217.501 550.00
20710866032016.10.27 23:22:59sell50.00gbpusd1.217501.222481.207482016.10.27 23:24:521.21666-219.150.000.004 200.00
20710866582016.10.27 23:23:07buy50.00eurgbp0.895160.890160.905162016.10.27 23:24:530.89570-196.170.000.003 284.82
20710870582016.10.27 23:24:51buy50.00gbpusd1.216631.211741.226742016.10.27 23:28:311.21753-218.990.000.004 500.00
20710870732016.10.27 23:24:52sell50.00eurgbp0.895700.900720.885722016.10.27 23:28:330.89514-196.160.000.003 409.70
20710881752016.10.27 23:28:30sell50.00gbpusd1.217451.222481.207482016.10.27 23:35:591.21667-219.140.000.003 900.00
20710881892016.10.27 23:28:32buy50.00eurgbp0.895140.890130.905132016.10.27 23:35:570.89561-196.190.000.002 859.22
20710907922016.10.27 23:35:56sell50.00eurgbp0.895610.900690.885692016.10.28 02:52:000.89547-196.170.0037.57852.07
20710908172016.10.27 23:35:58buy50.00gbpusd1.216711.211671.226672016.10.28 02:34:521.21648-219.010.00-83.00-1 150.00
20713243642016.10.28 22:59:59sell50.00eurusd1.098291.103321.088322016.10.31 00:05:241.09857-197.690.0054.00-1 400.00
20713243822016.10.28 23:00:00sell50.00gbpusd1.219011.224011.209012016.10.28 23:05:151.21850-219.420.000.002 550.00
20713244992016.10.28 23:00:03sell50.00eurchf1.084781.089751.074752016.10.31 03:58:101.08400-197.710.00-116.803 947.05
20713248082016.10.28 23:05:09sell50.00eurgbp0.901210.906160.891162016.10.28 23:26:200.90061-197.710.000.003 659.34
20713248502016.10.28 23:05:14buy50.00gbpusd1.218421.213231.228232016.10.28 23:06:411.21918-219.320.000.003 800.00
20713249352016.10.28 23:06:41sell50.00gbpusd1.219031.224121.209122016.10.31 00:00:171.21824-219.430.007.003 950.00
20713264142016.10.28 23:26:20buy50.00eurgbp0.900620.895710.910712016.10.28 23:35:250.90137-197.680.000.004 569.22
20713270312016.10.28 23:35:24sell50.00eurgbp0.901360.906380.891382016.10.31 01:39:050.90091-197.720.0037.662 743.42
20713416172016.10.31 00:00:15buy50.00gbpusd1.218011.213011.228012016.10.31 01:03:371.21891-219.240.000.004 500.00
20713430462016.10.31 00:05:23buy50.00eurusd1.098501.093161.108162016.10.31 00:22:011.09879-197.730.000.001 450.00
20713444782016.10.31 00:22:00sell50.00eurusd1.098791.103791.088792016.10.31 01:53:201.09813-197.780.000.003 300.00
20714931442016.10.31 23:00:09sell50.00gbpusd1.223871.228881.213882016.11.01 01:49:231.22350-220.300.007.001 850.00
20714932322016.10.31 23:00:42sell50.00eurusd1.097811.102811.087812016.11.01 00:42:141.09760-197.610.0054.001 050.00
20714932982016.10.31 23:01:36sell50.00eurchf1.086181.091181.076182016.11.01 04:49:521.08453-197.600.00-116.638 341.93
20714951972016.10.31 23:43:21buy50.00eurgbp0.896510.891510.906512016.10.31 23:52:490.89700-197.630.000.002 998.90
20714957342016.10.31 23:52:48sell50.00eurgbp0.897020.902060.887062016.11.01 01:07:260.89641-197.660.0037.813 734.11
20714988912016.11.01 00:42:14buy50.00eurusd1.097601.092521.107522016.11.01 07:25:221.09669-197.570.000.00-4 550.00
20716166502016.11.01 22:59:59buy50.00eurusd1.105211.100161.115162016.11.02 00:46:421.10587-198.940.00-217.503 300.00
20716166672016.11.01 23:00:00buy50.00gbpusd1.223361.218341.233342016.11.01 23:35:151.22409-220.200.000.003 650.00
20716168242016.11.01 23:00:16sell50.00eurchf1.078451.083481.068482016.11.02 01:00:011.07810-198.960.00-118.291 794.24
20716170422016.11.01 23:02:59sell50.00eurgbp0.903590.908590.893592016.11.02 03:51:320.90294-198.950.0037.823 978.45
20716184442016.11.01 23:35:14sell50.00gbpusd1.224091.229111.214112016.11.02 03:02:061.22350-220.340.007.002 950.00
20716225552016.11.02 00:46:41sell50.00eurusd1.106061.110921.095922016.11.02 03:38:281.10521-199.090.000.004 250.00
20717413562016.11.02 23:00:00sell50.00eurchf1.080071.085101.070102016.11.03 01:00:241.07998-199.660.00-355.62462.55
20717420542016.11.02 23:12:42sell50.00gbpusd1.229331.234301.219302016.11.03 09:53:251.23455-221.280.0021.00-26 100.00
20717429502016.11.02 23:36:36sell50.00eurusd1.109631.114631.099632016.11.03 07:34:251.11151-199.730.00162.00-9 400.00
20717439732016.11.02 23:58:58buy50.00eurgbp0.902110.897150.912152016.11.03 01:02:460.90211-199.760.00-516.060.00
20718960532016.11.03 23:02:30sell50.00gbpusd1.246331.251331.236332016.11.04 04:57:171.24709-224.340.007.00-3 800.00
20718964902016.11.03 23:07:40sell50.00eurchf1.082061.087061.072062016.11.04 10:44:101.08174-199.950.00-118.431 641.09
20718976262016.11.03 23:29:44buy50.00eurusd1.110491.105491.120492016.11.03 23:42:241.11114-199.890.000.003 250.00
20718983542016.11.03 23:38:43buy50.00eurgbp0.891030.886030.901032016.11.04 04:11:110.89009-199.930.00-174.25-5 863.20
20718986922016.11.03 23:42:23sell50.00eurusd1.111141.116141.101142016.11.04 02:22:511.11014-200.010.0054.005 000.00
20720074212016.11.04 22:59:59sell50.00eurusd1.113791.118761.103762016.11.07 00:00:171.10609-200.480.0054.0038 500.00
20720074292016.11.04 23:00:00sell50.00eurgbp0.890050.895020.880022016.11.04 23:26:100.88922-200.480.000.005 195.30
20720075762016.11.04 23:00:04sell50.00eurchf1.079221.084211.069212016.11.04 23:53:091.07878-200.480.000.002 271.10
20720085292016.11.04 23:16:48sell50.00gbpusd1.251591.256651.241652016.11.07 00:00:191.24546-225.290.007.0030 650.00
20720090712016.11.04 23:26:10buy50.00eurgbp0.889220.884210.899212016.11.04 23:29:050.88981-200.360.000.003 690.51
20720092132016.11.04 23:29:04sell50.00eurgbp0.889780.894760.879762016.11.07 00:00:210.88830-200.390.0038.679 217.21
20720103992016.11.04 23:53:09buy50.00eurchf1.078801.073801.088802016.11.07 00:00:161.08141-200.490.0020.4513 480.15
20721256432016.11.07 22:00:00buy50.00eurchf1.076001.070981.085982016.11.08 00:23:301.07609-198.680.0020.33461.95
20721257222016.11.07 22:00:01sell50.00gbpusd1.239931.244931.229932016.11.07 23:38:541.23964-223.190.000.001 450.00
20721258612016.11.07 22:00:33buy50.00eurgbp0.890120.885120.900122016.11.07 23:07:310.89056-198.670.000.002 727.73
20721268532016.11.07 22:18:43sell50.00eurusd1.104131.109141.094142016.11.08 02:17:331.10413-198.740.0054.000.00
20721293582016.11.07 23:07:31sell50.00eurgbp0.890560.895560.880562016.11.08 02:03:100.89081-198.770.0038.30-1 550.06
20721315012016.11.07 23:38:54buy50.00gbpusd1.239661.234661.249662016.11.08 01:55:551.23970-223.140.00-83.00200.00
20726944212016.11.10 22:00:00sell50.00gbpusd1.256241.261281.246282016.11.10 22:07:351.25546-226.120.000.003 900.00
20726944232016.11.10 22:00:00buy50.00eurgbp0.866940.861940.876942016.11.10 22:10:270.86743-196.040.000.003 075.41
20726947102016.11.10 22:01:05buy50.00eurusd1.088961.083961.098962016.11.10 22:32:451.08954-196.010.000.002 900.00
20726951212016.11.10 22:07:35buy50.00gbpusd1.255521.250531.265532016.11.10 22:24:251.25631-225.990.000.003 950.00
20726951442016.11.10 22:08:26buy50.00eurchf1.074951.069951.084952016.11.11 00:23:191.07516-196.020.0020.071 063.89
20726952682016.11.10 22:10:26sell50.00eurgbp0.867430.872430.857432016.11.11 00:02:130.86720-196.020.0038.771 443.30
20726960542016.11.10 22:24:24sell50.00gbpusd1.256311.261291.246292016.11.10 22:34:301.25543-226.140.000.004 400.00
20726968232016.11.10 22:32:44sell50.00eurusd1.089531.094561.079562016.11.10 22:37:091.08876-196.120.000.003 850.00
20726969332016.11.10 22:34:30buy50.00gbpusd1.255441.250471.265472016.11.10 23:42:221.25520-225.980.000.00-1 200.00
20726971532016.11.10 22:37:09buy50.00eurusd1.088791.083791.098792016.11.10 23:31:151.08925-195.980.000.002 300.00
20727002852016.11.10 23:31:15sell50.00eurusd1.089251.094251.079252016.11.11 00:04:431.08881-196.070.0054.002 200.00
20727014732016.11.10 23:42:22sell50.00gbpusd1.255111.260111.245112016.11.11 00:29:431.25444-225.920.007.003 350.00
  -44 429.08 0.00 -5 711.48 444 064.23
Closed P/L: 393 923.67
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 393 923.67 Floating P/L: 0.00 Margin: 0.00
Balance: 493 923.67 Equity: 493 923.67 Free Margin: 493 923.67
 
Details:
Graph
Gross Profit: 588 219.74 Gross Loss: 194 296.07 Total Net Profit: 393 923.67
Profit Factor: 3.03 Expected Payoff: 1344.45  
Absolute Drawdown: 45.21 Maximal Drawdown: 38 897.18 (9.75%) Relative Drawdown: 11.40% (35 422.88)
 
Total Trades: 293 Short Positions (won %): 178 (73.03%) Long Positions (won %): 115 (79.13%)
Profit Trades (% of total): 221 (75.43%) Loss trades (% of total): 72 (24.57%)
Largest profit trade: 38 353.52 loss trade: -26 319.29
Average profit trade: 2 661.63 loss trade: -2 698.56
Maximum consecutive wins ($): 17 (33 411.17) consecutive losses ($): 5 (-7 261.25)
Maximal consecutive profit (count): 107 058.60 (11) consecutive loss (count): -36 546.56 (4)
Average consecutive wins: 5 consecutive losses: 2