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Account: ------ Name: ------- Currency: USD Leverage: 1:30 2019 June 21, 16:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4403461272019.06.19 14:16:53balance4,500,000.00
4403461922019.06.19 14:17:58buy100.00eurusd1.120580.000000.000002019.06.19 18:48:501.12171-448.230.000.0011,300.00
4403461932019.06.19 14:17:59buy100.00eurusd1.120580.000000.000002019.06.19 18:48:501.12171-448.230.000.0011,300.00
4403461942019.06.19 14:17:59buy100.00eurusd1.120580.000000.000002019.06.19 18:48:501.12171-448.230.000.0011,300.00
4403461952019.06.19 14:18:00buy100.00eurusd1.120580.000000.000002019.06.19 18:48:501.12171-448.230.000.0011,300.00
4403461982019.06.19 14:18:01buy100.00eurusd1.120580.000000.000002019.06.19 18:48:541.12154-448.230.000.009,600.00
4403462002019.06.19 14:18:01buy100.00eurusd1.120580.000000.000002019.06.19 18:48:551.12156-448.230.000.009,800.00
4403462182019.06.19 14:18:11buy100.00eurusd1.120620.000000.000002019.06.19 18:48:561.12156-448.250.000.009,400.00
4403462272019.06.19 14:18:11buy100.00eurusd1.120610.000000.000002019.06.19 18:48:571.12156-448.240.000.009,500.00
4403462302019.06.19 14:18:12buy100.00eurusd1.120630.000000.000002019.06.19 18:48:571.12156-448.250.000.009,300.00
4403462452019.06.19 14:18:23buy100.00eurusd1.120630.000000.000002019.06.19 18:48:581.12156-448.250.000.009,300.00
4403462482019.06.19 14:18:24buy100.00eurusd1.120640.000000.000002019.06.19 18:48:591.12156-448.260.000.009,200.00
4403462502019.06.19 14:18:25buy100.00eurusd1.120630.000000.000002019.06.19 18:49:001.12156-448.250.000.009,300.00
4404252442019.06.19 18:49:37buy100.00eurusd1.121700.000000.000002019.06.19 21:34:081.12412-448.680.000.0024,200.00
4404252452019.06.19 18:49:37buy100.00eurusd1.121700.000000.000002019.06.19 21:34:091.12414-448.680.000.0024,400.00
4404252492019.06.19 18:49:38buy100.00eurusd1.121700.000000.000002019.06.19 21:34:101.12413-448.680.000.0024,300.00
4404252512019.06.19 18:49:39buy100.00eurusd1.121700.000000.000002019.06.19 21:34:101.12419-448.680.000.0024,900.00
4404252522019.06.19 18:49:39buy100.00eurusd1.121700.000000.000002019.06.19 21:34:111.12419-448.680.000.0024,900.00
4404252532019.06.19 18:49:39buy100.00eurusd1.121700.000000.000002019.06.19 21:34:141.12430-448.680.000.0026,000.00
4404252572019.06.19 18:49:41buy100.00eurusd1.121690.000000.000002019.06.19 21:34:151.12429-448.680.000.0026,000.00
4404252592019.06.19 18:49:41buy100.00eurusd1.121700.000000.000002019.06.19 21:34:161.12434-448.680.000.0026,400.00
4404252612019.06.19 18:49:42buy100.00eurusd1.121700.000000.000002019.06.19 21:34:171.12436-448.680.000.0026,600.00
4404252622019.06.19 18:49:43buy100.00eurusd1.121700.000000.000002019.06.19 21:34:171.12439-448.680.000.0026,900.00
4404252662019.06.19 18:49:43buy100.00eurusd1.121700.000000.000002019.06.19 21:34:181.12441-448.680.000.0027,100.00
4404252672019.06.19 18:49:44buy100.00eurusd1.121700.000000.000002019.06.19 21:34:191.12442-448.680.000.0027,200.00
4405120482019.06.19 21:40:13buy100.00eurusd1.123420.000000.000002019.06.19 21:51:321.12433-449.370.000.009,100.00
4405120602019.06.19 21:40:14buy100.00eurusd1.123360.000000.000002019.06.19 21:51:331.12433-449.340.000.009,700.00
4405120802019.06.19 21:40:15buy100.00eurusd1.123370.000000.000002019.06.19 21:51:341.12432-449.350.000.009,500.00
4405121582019.06.19 21:40:16buy100.00eurusd1.123260.000000.000002019.06.19 21:51:351.12441-449.300.000.0011,500.00
4405121972019.06.19 21:40:17buy100.00eurusd1.123290.000000.000002019.06.19 21:51:351.12445-449.320.000.0011,600.00
4405122252019.06.19 21:40:18buy100.00eurusd1.123360.000000.000002019.06.19 21:51:361.12445-449.340.000.0010,900.00
4405122432019.06.19 21:40:19buy100.00eurusd1.123390.000000.000002019.06.19 21:51:381.12456-449.360.000.0011,700.00
4405122892019.06.19 21:40:20buy100.00eurusd1.123230.000000.000002019.06.19 21:51:391.12449-449.290.000.0012,600.00
4405123012019.06.19 21:40:21buy100.00eurusd1.123220.000000.000002019.06.19 21:51:401.12462-449.290.000.0014,000.00
4405123192019.06.19 21:40:22buy100.00eurusd1.123290.000000.000002019.06.19 21:51:401.12459-449.320.000.0013,000.00
4405123442019.06.19 21:40:22buy100.00eurusd1.123350.000000.000002019.06.19 21:51:411.12453-449.340.000.0011,800.00
4405123732019.06.19 21:40:23buy100.00eurusd1.123220.000000.000002019.06.19 21:51:421.12448-449.290.000.0012,600.00
4405123982019.06.19 21:40:24buy100.00eurusd1.123260.000000.000002019.06.19 21:51:431.12450-449.300.000.0012,400.00
4405218062019.06.19 21:52:10buy100.00eurusd1.124590.000000.000002019.06.19 21:57:331.12473-449.840.000.001,400.00
4405218082019.06.19 21:52:11buy100.00eurusd1.124590.000000.000002019.06.19 21:57:351.12482-449.840.000.002,300.00
4405218132019.06.19 21:52:11buy100.00eurusd1.124590.000000.000002019.06.19 21:57:361.12481-449.840.000.002,200.00
4405218302019.06.19 21:52:12buy100.00eurusd1.124610.000000.000002019.06.19 21:57:371.12479-449.840.000.001,800.00
4405218392019.06.19 21:52:13buy100.00eurusd1.124630.000000.000002019.06.19 21:57:381.12479-449.850.000.001,600.00
4405218702019.06.19 21:52:14buy100.00eurusd1.124630.000000.000002019.06.19 21:57:381.12480-449.850.000.001,700.00
4405218842019.06.19 21:52:14buy100.00eurusd1.124630.000000.000002019.06.19 21:57:391.12482-449.850.000.001,900.00
4405219332019.06.19 21:52:16buy100.00eurusd1.124680.000000.000002019.06.19 21:57:401.12485-449.870.000.001,700.00
4405219422019.06.19 21:52:17buy100.00eurusd1.124680.000000.000002019.06.19 21:57:411.12487-449.870.000.001,900.00
4405232382019.06.19 21:53:41buy100.00eurusd1.124080.000000.000002019.06.19 21:57:421.12493-449.630.000.008,500.00
4405232682019.06.19 21:53:43buy100.00eurusd1.124220.000000.000002019.06.19 21:57:431.12495-449.690.000.007,300.00
4405232772019.06.19 21:53:44buy100.00eurusd1.124200.000000.000002019.06.19 21:57:441.12484-449.680.000.006,400.00
4405232892019.06.19 21:53:45buy100.00eurusd1.124200.000000.000002019.06.19 21:57:451.12479-449.680.000.005,900.00
4405273392019.06.19 21:58:59buy100.00eurusd1.124880.000000.000002019.06.20 11:10:331.12941-449.950.00-3,522.6045,300.00
4405274192019.06.19 21:59:02buy100.00eurusd1.124980.000000.000002019.06.20 11:10:331.12940-449.990.00-3,522.6044,200.00
4405275062019.06.19 21:59:03buy100.00eurusd1.124980.000000.000002019.06.20 11:10:341.12936-449.990.00-3,522.6043,800.00
4405275142019.06.19 21:59:04buy100.00eurusd1.124980.000000.000002019.06.20 11:10:351.12933-449.990.00-3,522.6043,500.00
4405275222019.06.19 21:59:04buy100.00eurusd1.124980.000000.000002019.06.20 11:10:401.12927-449.990.00-3,522.6042,900.00
4405275282019.06.19 21:59:05buy100.00eurusd1.124910.000000.000002019.06.20 11:10:411.12927-449.960.00-3,522.6043,600.00
4405275412019.06.19 21:59:06buy100.00eurusd1.124840.000000.000002019.06.20 11:10:421.12927-449.940.00-3,522.6044,300.00
4405275542019.06.19 21:59:07buy100.00eurusd1.124840.000000.000002019.06.20 11:10:431.12927-449.940.00-3,522.6044,300.00
4405278152019.06.19 21:59:36buy100.00eurusd1.124780.000000.000002019.06.20 11:10:441.12929-449.910.00-3,522.6045,100.00
4405278162019.06.19 21:59:37buy100.00eurusd1.124750.000000.000002019.06.20 11:10:441.12930-449.900.00-3,522.6045,500.00
4405278262019.06.19 21:59:38buy100.00eurusd1.124690.000000.000002019.06.20 11:10:461.12933-449.880.00-3,522.6046,400.00
4405278292019.06.19 21:59:38buy100.00eurusd1.124690.000000.000002019.06.20 11:10:471.12933-449.880.00-3,522.6046,400.00
4405278362019.06.19 21:59:39buy100.00eurusd1.124690.000000.000002019.06.20 11:10:481.12934-449.880.00-3,522.6046,500.00
4407163852019.06.20 11:13:21buy100.00eurusd1.129400.000000.000002019.06.20 13:53:261.13001-451.760.000.006,100.00
4407163862019.06.20 11:13:22buy100.00eurusd1.129400.000000.000002019.06.20 13:53:271.13001-451.760.000.006,100.00
4407163882019.06.20 11:13:22buy100.00eurusd1.129400.000000.000002019.06.20 13:53:281.13001-451.760.000.006,100.00
4407163902019.06.20 11:13:22buy100.00eurusd1.129400.000000.000002019.06.20 13:53:291.13001-451.760.000.006,100.00
4407163922019.06.20 11:13:23buy100.00eurusd1.129400.000000.000002019.06.20 13:53:301.13001-451.760.000.006,100.00
4407163962019.06.20 11:13:23buy100.00eurusd1.129400.000000.000002019.06.20 13:53:311.13000-451.760.000.006,000.00
4407164002019.06.20 11:13:24buy100.00eurusd1.129410.000000.000002019.06.20 13:53:321.12999-451.760.000.005,800.00
4407164112019.06.20 11:13:25buy100.00eurusd1.129390.000000.000002019.06.20 13:53:331.13000-451.760.000.006,100.00
4407164192019.06.20 11:13:25buy100.00eurusd1.129390.000000.000002019.06.20 13:53:341.13000-451.760.000.006,100.00
4407164262019.06.20 11:13:26buy100.00eurusd1.129390.000000.000002019.06.20 13:53:351.13000-451.760.000.006,100.00
4407164342019.06.20 11:13:27buy100.00eurusd1.129390.000000.000002019.06.20 13:53:351.13000-451.760.000.006,100.00
4407164392019.06.20 11:13:27buy100.00eurusd1.129390.000000.000002019.06.20 13:53:361.13000-451.760.000.006,100.00
4407164402019.06.20 11:13:28buy100.00eurusd1.129390.000000.000002019.06.20 13:53:371.13000-451.760.000.006,100.00
4407164412019.06.20 11:13:28buy100.00eurusd1.129370.000000.000002019.06.20 13:53:381.13000-451.750.000.006,300.00
4407643382019.06.20 13:54:00buy100.00eurusd1.130020.000000.000002019.06.20 13:55:431.13020-452.010.000.001,800.00
4407643402019.06.20 13:54:00buy100.00eurusd1.130020.000000.000002019.06.20 13:55:431.13020-452.010.000.001,800.00
4407643412019.06.20 13:54:01buy100.00eurusd1.130020.000000.000002019.06.20 13:55:441.13020-452.010.000.001,800.00
4407643482019.06.20 13:54:02buy100.00eurusd1.130020.000000.000002019.06.20 13:55:451.13020-452.010.000.001,800.00
4407643532019.06.20 13:54:03buy100.00eurusd1.130040.000000.000002019.06.20 13:55:461.13020-452.020.000.001,600.00
4407643602019.06.20 13:54:04buy100.00eurusd1.130050.000000.000002019.06.20 13:55:461.13020-452.020.000.001,500.00
4407643672019.06.20 13:54:04buy100.00eurusd1.130070.000000.000002019.06.20 13:55:471.13020-452.030.000.001,300.00
4407643722019.06.20 13:54:05buy100.00eurusd1.130070.000000.000002019.06.20 13:55:481.13020-452.030.000.001,300.00
4407643772019.06.20 13:54:06buy100.00eurusd1.130070.000000.000002019.06.20 13:55:491.13020-452.030.000.001,300.00
4407643832019.06.20 13:54:07buy100.00eurusd1.130070.000000.000002019.06.20 13:55:501.13020-452.030.000.001,300.00
4407643902019.06.20 13:54:07buy100.00eurusd1.130070.000000.000002019.06.20 13:55:511.13020-452.030.000.001,300.00
4407643942019.06.20 13:54:08buy100.00eurusd1.130070.000000.000002019.06.20 13:55:511.13020-452.030.000.001,300.00
4407643992019.06.20 13:54:09buy100.00eurusd1.130080.000000.000002019.06.20 13:55:521.13020-452.030.000.001,200.00
4407644052019.06.20 13:54:11buy100.00eurusd1.130070.000000.000002019.06.20 13:55:531.13020-452.030.000.001,300.00
4407644192019.06.20 13:54:13buy100.00eurusd1.130030.000000.000002019.06.20 13:55:541.13020-452.010.000.001,700.00
4407680402019.06.20 14:00:12buy100.00eurusd1.129950.000000.000002019.06.20 14:00:391.13037-451.980.000.004,200.00
4407681042019.06.20 14:00:13buy100.00eurusd1.129970.000000.000002019.06.20 14:00:401.13037-451.990.000.004,000.00
4407681572019.06.20 14:00:14buy100.00eurusd1.129970.000000.000002019.06.20 14:00:411.13037-451.990.000.004,000.00
4407682292019.06.20 14:00:15buy100.00eurusd1.129970.000000.000002019.06.20 14:00:421.13042-451.990.000.004,500.00
4407682672019.06.20 14:00:15buy100.00eurusd1.129950.000000.000002019.06.20 14:00:431.13041-451.980.000.004,600.00
4407683042019.06.20 14:00:16buy100.00eurusd1.129950.000000.000002019.06.20 14:00:451.13045-451.980.000.005,000.00
4407683372019.06.20 14:00:17buy100.00eurusd1.129950.000000.000002019.06.20 14:00:461.13053-451.980.000.005,800.00
4407683562019.06.20 14:00:17buy100.00eurusd1.129960.000000.000002019.06.20 14:00:471.13055-451.980.000.005,900.00
4407684252019.06.20 14:00:18buy100.00eurusd1.130070.000000.000002019.06.20 14:00:481.13056-452.030.000.004,900.00
4407685292019.06.20 14:00:20buy100.00eurusd1.130020.000000.000002019.06.20 14:00:491.13055-452.010.000.005,300.00
4407687462019.06.20 14:00:26buy100.00eurusd1.130190.000000.000002019.06.20 14:00:501.13055-452.080.000.003,600.00
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4407727032019.06.20 14:03:20buy100.00eurusd1.130650.000000.000002019.06.20 15:14:441.13086-452.260.000.002,100.00
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4407727452019.06.20 14:03:25buy100.00eurusd1.130630.000000.000002019.06.20 15:14:451.13079-452.250.000.001,600.00
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4407728122019.06.20 14:03:34buy100.00eurusd1.130610.000000.000002019.06.20 15:14:461.13082-452.240.000.002,100.00
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4407728862019.06.20 14:03:43buy100.00eurusd1.130620.000000.000002019.06.20 15:14:481.13082-452.250.000.002,000.00
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4407730682019.06.20 14:04:06buy100.00eurusd1.130580.000000.000002019.06.20 15:12:431.13069-452.230.000.001,100.00
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4408096242019.06.20 15:24:43buy100.00eurusd1.130831.126900.000002019.06.21 13:38:331.13166-452.330.00-1,174.208,300.00
4408096302019.06.20 15:24:44buy100.00eurusd1.130830.000000.000002019.06.21 13:38:341.13166-452.330.00-1,174.208,300.00
4408096342019.06.20 15:24:45buy100.00eurusd1.130830.000000.000002019.06.21 13:38:351.13166-452.330.00-1,174.208,300.00
4408096372019.06.20 15:24:45buy100.00eurusd1.130830.000000.000002019.06.21 13:38:351.13166-452.330.00-1,174.208,300.00
4408096422019.06.20 15:24:46buy100.00eurusd1.130830.000000.000002019.06.21 13:38:361.13166-452.330.00-1,174.208,300.00
4408096462019.06.20 15:24:47buy100.00eurusd1.130830.000000.000002019.06.21 13:38:371.13166-452.330.00-1,174.208,300.00
4408096502019.06.20 15:24:48buy100.00eurusd1.130830.000000.000002019.06.21 13:38:381.13166-452.330.00-1,174.208,300.00
4408096542019.06.20 15:24:48buy100.00eurusd1.130840.000000.000002019.06.21 13:38:401.13166-452.340.00-1,174.208,200.00
4408096572019.06.20 15:24:49buy100.00eurusd1.130820.000000.000002019.06.21 13:38:411.13165-452.330.00-1,174.208,300.00
4408096652019.06.20 15:24:50buy100.00eurusd1.130810.000000.000002019.06.21 13:38:421.13166-452.320.00-1,174.208,500.00
4408096702019.06.20 15:24:51buy100.00eurusd1.130820.000000.000002019.06.21 13:38:421.13167-452.330.00-1,174.208,500.00
4408096722019.06.20 15:24:51buy100.00eurusd1.130810.000000.000002019.06.21 13:38:431.13166-452.320.00-1,174.208,500.00
4408096762019.06.20 15:24:52buy100.00eurusd1.130810.000000.000002019.06.21 13:38:441.13166-452.320.00-1,174.208,500.00
4408096792019.06.20 15:24:53buy100.00eurusd1.130820.000000.000002019.06.21 13:38:451.13170-452.330.00-1,174.208,800.00
4408096862019.06.20 15:24:53buy100.00eurusd1.130830.000000.000002019.06.21 13:38:461.13172-452.330.00-1,174.208,900.00
4411247372019.06.21 13:39:30buy100.00eurusd1.131530.000000.000002019.06.21 16:54:541.13276-452.610.000.0012,300.00
4411247422019.06.21 13:39:31buy100.00eurusd1.131530.000000.000002019.06.21 16:54:591.13277-452.610.000.0012,400.00
4411247452019.06.21 13:39:31buy100.00eurusd1.131530.000000.000002019.06.21 16:55:001.13276-452.610.000.0012,300.00
4411247472019.06.21 13:39:32buy100.00eurusd1.131530.000000.000002019.06.21 16:55:021.13277-452.610.000.0012,400.00
4411247532019.06.21 13:39:32buy100.00eurusd1.131530.000000.000002019.06.21 16:55:031.13276-452.610.000.0012,300.00
4411247582019.06.21 13:39:33buy100.00eurusd1.131550.000000.000002019.06.21 16:55:041.13276-452.620.000.0012,100.00
4411247622019.06.21 13:39:33buy100.00eurusd1.131550.000000.000002019.06.21 16:55:051.13276-452.620.000.0012,100.00
4411247642019.06.21 13:39:34buy100.00eurusd1.131550.000000.000002019.06.21 16:55:071.13275-452.620.000.0012,000.00
4411247702019.06.21 13:39:35buy100.00eurusd1.131550.000000.000002019.06.21 16:55:081.13257-452.620.000.0010,200.00
4411247772019.06.21 13:39:35buy100.00eurusd1.131560.000000.000002019.06.21 16:55:091.13255-452.620.000.009,900.00
4411247842019.06.21 13:39:36buy100.00eurusd1.131560.000000.000002019.06.21 16:55:101.13256-452.620.000.0010,000.00
4411247892019.06.21 13:39:36buy100.00eurusd1.131550.000000.000002019.06.21 16:55:111.13255-452.620.000.0010,000.00
4411247942019.06.21 13:39:36buy100.00eurusd1.131550.000000.000002019.06.21 16:55:111.13255-452.620.000.0010,000.00
4411247952019.06.21 13:39:37buy100.00eurusd1.131560.000000.000002019.06.21 16:55:121.13255-452.620.000.009,900.00
4411248002019.06.21 13:39:37buy100.00eurusd1.131560.000000.000002019.06.21 16:55:121.13259-452.620.000.0010,300.00
  -76,232.68 0.00 -63,406.80 1,710,300.00
Closed P/L: 1,570,660.52
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: 4,500,000.00 Credit Facility: 0.00  
Closed Trade P/L: 1,570,660.52 Floating P/L: 0.00 Margin: 0.00
Balance: 6,070,660.52 Equity: 6,070,660.52 Free Margin: 6,070,660.52
 
Details:
Graph
Gross Profit: 1,570,712.80 Gross Loss: 52.28 Total Net Profit: 1,570,660.52
Profit Factor: 30044.24 Expected Payoff: 9293.85  
Absolute Drawdown: 0.00 Maximal Drawdown: 52.28 (0.00%) Relative Drawdown: 0.00% (52.28)
 
Total Trades: 169 Short Positions (won %): 0 (0.00%) Long Positions (won %): 169 (99.41%)
Profit Trades (% of total): 168 (99.41%) Loss trades (% of total): 1 (0.59%)
Largest profit trade: 42,527.52 loss trade: -52.28
Average profit trade: 9,349.48 loss trade: -52.28
Maximum consecutive wins ($): 127 (1,298,374.77) consecutive losses ($): 1 (-52.28)
Maximal consecutive profit (count): 1,298,374.77 (127) consecutive loss (count): -52.28 (1)
Average consecutive wins: 84 consecutive losses: 1