Trade History Report |
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| Name: | Mohammad Ghulam Rasool Yousaf | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 5100004 (USD, 1:300, AmanaCapital-Live, real) | |||||||||||
| Broker: | Amana Capital Ltd | |||||||||||
| Date: | 2017.11.29 03:02 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2017.11.02 11:34:06 | 10008227 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:06 | filled | |||||
| 2017.11.02 11:34:14 | 10008228 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:14 | filled | |||||
| 2017.11.02 11:34:18 | 10008229 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:18 | filled | OrderComissionCheck | ||||
| 2017.11.02 11:34:18 | 10008230 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:18 | filled | |||||
| 2017.11.02 11:34:18 | 10008231 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:18 | filled | OrderComissionCheck | ||||
| 2017.11.02 11:34:18 | 10008232 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:18 | filled | |||||
| 2017.11.02 11:34:19 | 10008233 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | OrderComissionCheck | ||||
| 2017.11.02 11:34:19 | 10008234 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | |||||
| 2017.11.02 11:34:19 | 10008235 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | OrderComissionCheck | ||||
| 2017.11.02 11:34:19 | 10008236 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | |||||
| 2017.11.02 11:34:19 | 10008237 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | OrderComissionCheck | ||||
| 2017.11.02 11:34:19 | 10008238 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | |||||
| 2017.11.02 11:34:19 | 10008239 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | OrderComissionCheck | ||||
| 2017.11.02 11:34:19 | 10008240 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | |||||
| 2017.11.02 11:34:19 | 10008241 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | OrderComissionCheck | ||||
| 2017.11.02 11:34:19 | 10008242 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | |||||
| 2017.11.02 11:34:19 | 10008243 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | OrderComissionCheck | ||||
| 2017.11.02 11:34:19 | 10008244 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | |||||
| 2017.11.02 11:34:19 | 10008245 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | OrderComissionCheck | ||||
| 2017.11.02 11:34:19 | 10008246 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 11:34:19 | filled | |||||
| 2017.11.02 11:34:59 | 10008247 | EURUSD.s | sell | 4.62 / 4.62 | market | 2017.11.02 11:34:59 | filled | WP | ||||
| 2017.11.02 11:35:01 | 10008253 | EURUSD.s | buy | 4.62 / 4.62 | market | 2017.11.02 11:35:01 | filled | |||||
| 2017.11.02 11:46:49 | 10008264 | GBPUSD.s | sell | 4.14 / 4.14 | market | 2017.11.02 11:46:49 | filled | |||||
| 2017.11.02 11:46:49 | 10008269 | GBPUSD.s | buy | 4.14 / 4.14 | market | 2017.11.02 11:46:49 | filled | |||||
| 2017.11.02 12:54:12 | 10008289 | GBPUSD.s | sell | 4.24 / 4.24 | market | 2017.11.02 12:54:12 | filled | |||||
| 2017.11.02 12:54:13 | 10008292 | GBPUSD.s | buy | 4.24 / 4.24 | market | 2017.11.02 12:54:13 | filled | |||||
| 2017.11.02 13:04:01 | 10008294 | GBPUSD.s | buy | 4.40 / 4.40 | market | 2017.11.02 13:04:01 | filled | |||||
| 2017.11.02 13:04:01 | 10008295 | GBPUSD.s | sell | 4.40 / 4.40 | market | 2017.11.02 13:04:01 | filled | |||||
| 2017.11.02 13:25:11 | 10008302 | GBPUSD.s | sell | 4.48 / 4.48 | market | 2017.11.02 13:25:11 | filled | |||||
| 2017.11.02 13:25:11 | 10008305 | GBPUSD.s | buy | 4.48 / 4.48 | market | 2017.11.02 13:25:11 | filled | |||||
| 2017.11.02 13:36:15 | 10008320 | GBPUSD.s | sell | 4.57 / 4.57 | market | 2017.11.02 13:36:15 | filled | |||||
| 2017.11.02 13:36:17 | 10008323 | GBPUSD.s | buy | 4.57 / 4.57 | market | 2017.11.02 13:36:17 | filled | |||||
| 2017.11.02 14:00:00 | 10008337 | GBPUSD.s | buy | 4.64 / 4.64 | market | 2017.11.02 14:00:00 | filled | |||||
| 2017.11.02 14:00:00 | 10008338 | GBPUSD.s | sell | 4.64 / 4.64 | market | 2017.11.02 14:00:00 | filled | |||||
| 2017.11.02 14:00:00 | 10008341 | GBPUSD.s | buy | 4.23 / 4.23 | market | 2017.11.02 14:00:00 | filled | |||||
| 2017.11.02 14:00:00 | 10008343 | GBPUSD.s | sell | 4.23 / 4.23 | market | 2017.11.02 14:00:00 | filled | |||||
| 2017.11.02 14:00:01 | 10008344 | GBPUSD.s | buy | 4.86 / 4.86 | market | 2017.11.02 14:00:01 | filled | |||||
| 2017.11.02 14:00:01 | 10008345 | GBPUSD.s | sell | 4.86 / 4.86 | market | 2017.11.02 14:00:01 | filled | |||||
| 2017.11.02 14:00:02 | 10008346 | GBPUSD.s | buy | 5.38 / 5.38 | market | 2017.11.02 14:00:02 | filled | |||||
| 2017.11.02 14:00:03 | 10008347 | GBPUSD.s | sell | 5.38 / 5.38 | market | 2017.11.02 14:00:03 | filled | |||||
| 2017.11.02 14:00:03 | 10008348 | GBPUSD.s | buy | 5.54 / 5.54 | market | 2017.11.02 14:00:03 | filled | |||||
| 2017.11.02 14:00:03 | 10008349 | GBPUSD.s | sell | 5.54 / 5.54 | market | 2017.11.02 14:00:03 | filled | |||||
| 2017.11.02 14:00:04 | 10008350 | GBPUSD.s | buy | 5.23 / 5.23 | market | 2017.11.02 14:00:04 | filled | |||||
| 2017.11.02 14:00:04 | 10008353 | GBPUSD.s | sell | 5.23 / 5.23 | market | 2017.11.02 14:00:04 | filled | |||||
| 2017.11.02 14:00:04 | 10008354 | GBPUSD.s | buy | 5.06 / 5.06 | market | 2017.11.02 14:00:04 | filled | |||||
| 2017.11.02 14:00:05 | 10008355 | GBPUSD.s | sell | 5.06 / 5.06 | market | 2017.11.02 14:00:05 | filled | |||||
| 2017.11.02 14:00:05 | 10008359 | GBPUSD.s | buy | 5.20 / 5.20 | market | 2017.11.02 14:00:05 | filled | |||||
| 2017.11.02 14:00:06 | 10008362 | GBPUSD.s | sell | 5.20 / 5.20 | market | 2017.11.02 14:00:06 | filled | |||||
| 2017.11.02 14:00:06 | 10008364 | GBPUSD.s | buy | 6.21 / 6.21 | market | 2017.11.02 14:00:06 | filled | |||||
| 2017.11.02 14:00:06 | 10008367 | GBPUSD.s | sell | 6.21 / 6.21 | market | 2017.11.02 14:00:06 | filled | |||||
| 2017.11.02 14:00:07 | 10008371 | GBPUSD.s | buy | 5.86 / 5.86 | market | 2017.11.02 14:00:07 | filled | |||||
| 2017.11.02 14:00:08 | 10008376 | GBPUSD.s | sell | 5.86 / 5.86 | market | 2017.11.02 14:00:08 | filled | |||||
| 2017.11.02 14:00:08 | 10008379 | GBPUSD.s | sell | 5.62 / 5.62 | market | 2017.11.02 14:00:08 | filled | |||||
| 2017.11.02 14:00:08 | 10008380 | GBPUSD.s | buy | 5.62 / 5.62 | market | 2017.11.02 14:00:08 | filled | |||||
| 2017.11.02 14:00:11 | 10008383 | GBPUSD.s | buy | 5.39 / 5.39 | market | 2017.11.02 14:00:11 | filled | |||||
| 2017.11.02 14:00:11 | 10008384 | GBPUSD.s | sell | 5.39 / 5.39 | market | 2017.11.02 14:00:11 | filled | |||||
| 2017.11.02 14:00:14 | 10008385 | GBPUSD.s | buy | 5.18 / 5.18 | market | 2017.11.02 14:00:14 | filled | |||||
| 2017.11.02 14:00:15 | 10008390 | EURUSD.s | sell | 0.45 / 0.45 | market | 2017.11.02 14:00:15 | filled | WP | ||||
| 2017.11.02 14:00:16 | 10008391 | EURUSD.s | buy | 0.45 / 0.45 | market | 2017.11.02 14:00:16 | filled | |||||
| 2017.11.02 14:00:16 | 10008396 | GBPUSD.s | sell | 5.18 / 5.18 | market | 2017.11.02 14:00:16 | filled | |||||
| 2017.11.02 14:00:18 | 10008402 | GBPUSD.s | sell | 4.79 / 4.79 | market | 2017.11.02 14:00:18 | filled | |||||
| 2017.11.02 14:00:18 | 10008403 | GBPUSD.s | buy | 4.79 / 4.79 | market | 2017.11.02 14:00:18 | filled | |||||
| 2017.11.02 14:00:18 | 10008404 | GBPUSD.s | sell | 4.90 / 4.90 | market | 2017.11.02 14:00:18 | filled | |||||
| 2017.11.02 14:00:18 | 10008407 | GBPUSD.s | buy | 4.90 / 4.90 | market | 2017.11.02 14:00:18 | filled | |||||
| 2017.11.02 14:00:19 | 10008410 | GBPUSD.s | sell | 5.48 / 5.48 | market | 2017.11.02 14:00:19 | filled | |||||
| 2017.11.02 14:00:19 | 10008411 | GBPUSD.s | buy | 5.48 / 5.48 | market | 2017.11.02 14:00:19 | filled | |||||
| 2017.11.02 14:00:19 | 10008416 | GBPUSD.s | sell | 4.95 / 4.95 | market | 2017.11.02 14:00:19 | filled | |||||
| 2017.11.02 14:00:19 | 10008417 | GBPUSD.s | buy | 4.95 / 4.95 | market | 2017.11.02 14:00:19 | filled | |||||
| 2017.11.02 14:00:19 | 10008418 | GBPUSD.s | sell | 4.48 / 4.48 | market | 2017.11.02 14:00:19 | filled | |||||
| 2017.11.02 14:00:19 | 10008419 | GBPUSD.s | buy | 4.48 / 4.48 | market | 2017.11.02 14:00:19 | filled | |||||
| 2017.11.02 14:08:13 | 10008552 | EURUSD.s | buy | 4.59 / 4.59 | market | 2017.11.02 14:08:13 | filled | WP | ||||
| 2017.11.02 14:08:14 | 10008556 | EURUSD.s | sell | 4.59 / 4.59 | market | 2017.11.02 14:08:14 | filled | |||||
| 2017.11.02 14:12:15 | 10008561 | GBPUSD.s | sell | 4.14 / 4.14 | market | 2017.11.02 14:12:15 | filled | |||||
| 2017.11.02 14:12:17 | 10008566 | GBPUSD.s | buy | 4.14 / 4.14 | market | 2017.11.02 14:12:17 | filled | |||||
| 2017.11.02 14:12:37 | 10008571 | GBPUSD.s | sell | 4.20 / 4.20 | market | 2017.11.02 14:12:37 | filled | |||||
| 2017.11.02 14:12:37 | 10008572 | GBPUSD.s | buy | 4.20 / 4.20 | market | 2017.11.02 14:12:37 | filled | |||||
| 2017.11.02 14:13:38 | 10008579 | GBPUSD.s | sell | 4.29 / 4.29 | market | 2017.11.02 14:13:38 | filled | |||||
| 2017.11.02 14:13:39 | 10008580 | GBPUSD.s | buy | 4.29 / 4.29 | market | 2017.11.02 14:13:39 | filled | |||||
| 2017.11.02 14:13:43 | 10008581 | EURUSD.s | buy | 4.91 / 4.91 | market | 2017.11.02 14:13:43 | filled | WP | ||||
| 2017.11.02 14:13:44 | 10008586 | GBPUSD.s | buy | 0.33 / 0.33 | market | 2017.11.02 14:13:44 | filled | |||||
| 2017.11.02 14:13:44 | 10008591 | EURUSD.s | sell | 4.91 / 4.91 | market | 2017.11.02 14:13:44 | filled | |||||
| 2017.11.02 14:13:44 | 10008594 | GBPUSD.s | sell | 0.33 / 0.33 | market | 2017.11.02 14:13:44 | filled | |||||
| 2017.11.02 14:15:25 | 10008603 | GBPUSD.s | buy | 4.58 / 4.58 | market | 2017.11.02 14:15:25 | filled | |||||
| 2017.11.02 14:15:25 | 10008605 | GBPUSD.s | sell | 4.58 / 4.58 | market | 2017.11.02 14:15:25 | filled | |||||
| 2017.11.02 14:16:41 | 10008611 | GBPUSD.s | sell | 4.71 / 4.71 | market | 2017.11.02 14:16:41 | filled | |||||
| 2017.11.02 14:16:42 | 10008612 | GBPUSD.s | buy | 4.71 / 4.71 | market | 2017.11.02 14:16:42 | filled | |||||
| 2017.11.02 14:23:10 | 10008624 | EURUSD.s | sell | 5.39 / 5.39 | market | 2017.11.02 14:23:10 | filled | WP | ||||
| 2017.11.02 14:23:12 | 10008625 | EURUSD.s | buy | 5.39 / 5.39 | market | 2017.11.02 14:23:12 | filled | |||||
| 2017.11.02 14:33:06 | 10008637 | EURUSD.s | sell | 5.44 / 5.44 | market | 2017.11.02 14:33:06 | filled | WP | ||||
| 2017.11.02 14:33:07 | 10008640 | EURUSD.s | buy | 5.44 / 5.44 | market | 2017.11.02 14:33:07 | filled | |||||
| 2017.11.02 14:33:21 | 10008647 | GBPUSD.s | sell | 4.93 / 4.93 | market | 2017.11.02 14:33:21 | filled | |||||
| 2017.11.02 14:33:23 | 10008652 | GBPUSD.s | buy | 4.93 / 4.93 | market | 2017.11.02 14:33:23 | filled | |||||
| 2017.11.02 14:33:30 | 10008656 | GBPUSD.s | buy | 5.02 / 5.02 | market | 2017.11.02 14:33:30 | filled | |||||
| 2017.11.02 14:33:31 | 10008660 | GBPUSD.s | sell | 5.02 / 5.02 | market | 2017.11.02 14:33:31 | filled | |||||
| 2017.11.02 14:37:54 | 10008672 | GBPUSD.s | sell | 5.08 / 5.08 | market | 2017.11.02 14:37:54 | filled | |||||
| 2017.11.02 14:37:55 | 10008677 | GBPUSD.s | buy | 5.08 / 5.08 | market | 2017.11.02 14:37:55 | filled | |||||
| 2017.11.02 14:37:58 | 10008682 | GBPUSD.s | sell | 5.37 / 5.37 | market | 2017.11.02 14:37:58 | filled | |||||
| 2017.11.02 14:37:59 | 10008686 | GBPUSD.s | buy | 5.37 / 5.37 | market | 2017.11.02 14:37:59 | filled | |||||
| 2017.11.02 14:38:01 | 10008688 | GBPUSD.s | buy | 5.49 / 5.49 | market | 2017.11.02 14:38:01 | filled | |||||
| 2017.11.02 14:38:02 | 10008694 | GBPUSD.s | sell | 5.49 / 5.49 | market | 2017.11.02 14:38:02 | filled | |||||
| 2017.11.02 14:38:06 | 10008703 | GBPUSD.s | buy | 5.86 / 5.86 | market | 2017.11.02 14:38:06 | filled | |||||
| 2017.11.02 14:38:07 | 10008704 | GBPUSD.s | sell | 5.86 / 5.86 | market | 2017.11.02 14:38:07 | filled | |||||
| 2017.11.02 14:40:01 | 10008710 | GBPUSD.s | sell | 6.05 / 6.05 | market | 2017.11.02 14:40:01 | filled | |||||
| 2017.11.02 14:40:03 | 10008714 | GBPUSD.s | buy | 6.05 / 6.05 | market | 2017.11.02 14:40:03 | filled | |||||
| 2017.11.02 14:40:45 | 10008718 | GBPUSD.s | sell | 6.57 / 6.57 | market | 2017.11.02 14:40:45 | filled | |||||
| 2017.11.02 14:40:45 | 10008722 | GBPUSD.s | buy | 6.57 / 6.57 | market | 2017.11.02 14:40:45 | filled | |||||
| 2017.11.02 14:40:46 | 10008727 | GBPUSD.s | buy | 6.89 / 6.89 | market | 2017.11.02 14:40:46 | filled | |||||
| 2017.11.02 14:40:46 | 10008729 | GBPUSD.s | sell | 6.89 / 6.89 | market | 2017.11.02 14:40:46 | filled | |||||
| 2017.11.02 14:40:57 | 10008737 | GBPUSD.s | buy | 6.64 / 6.64 | market | 2017.11.02 14:40:57 | filled | |||||
| 2017.11.02 14:40:57 | 10008738 | GBPUSD.s | sell | 6.64 / 6.64 | market | 2017.11.02 14:40:57 | filled | |||||
| 2017.11.02 14:42:32 | 10008750 | GBPUSD.s | sell | 6.81 / 6.81 | market | 2017.11.02 14:42:32 | filled | |||||
| 2017.11.02 14:42:32 | 10008751 | GBPUSD.s | buy | 6.81 / 6.81 | market | 2017.11.02 14:42:32 | filled | |||||
| 2017.11.02 14:42:34 | 10008754 | GBPUSD.s | sell | 7.11 / 7.11 | market | 2017.11.02 14:42:34 | filled | |||||
| 2017.11.02 14:42:35 | 10008759 | EURUSD.s | sell | 0.60 / 0.60 | market | 2017.11.02 14:42:35 | filled | WP | ||||
| 2017.11.02 14:42:35 | 10008763 | GBPUSD.s | buy | 7.11 / 7.11 | market | 2017.11.02 14:42:35 | filled | |||||
| 2017.11.02 14:42:36 | 10008766 | EURUSD.s | buy | 0.60 / 0.60 | market | 2017.11.02 14:42:36 | filled | |||||
| 2017.11.02 14:42:36 | 10008769 | GBPUSD.s | buy | 7.39 / 7.39 | market | 2017.11.02 14:42:36 | filled | |||||
| 2017.11.02 14:42:37 | 10008774 | GBPUSD.s | sell | 7.39 / 7.39 | market | 2017.11.02 14:42:37 | filled | |||||
| 2017.11.02 14:42:45 | 10008777 | GBPUSD.s | buy | 7.42 / 7.42 | market | 2017.11.02 14:42:45 | filled | |||||
| 2017.11.02 14:42:45 | 10008778 | GBPUSD.s | sell | 7.42 / 7.42 | market | 2017.11.02 14:42:45 | filled | |||||
| 2017.11.02 14:42:47 | 10008779 | GBPUSD.s | buy | 7.16 / 7.16 | market | 2017.11.02 14:42:47 | filled | |||||
| 2017.11.02 14:42:48 | 10008780 | GBPUSD.s | sell | 7.16 / 7.16 | market | 2017.11.02 14:42:48 | filled | |||||
| 2017.11.02 14:42:50 | 10008782 | GBPUSD.s | buy | 7.47 / 7.47 | market | 2017.11.02 14:42:50 | filled | |||||
| 2017.11.02 14:42:50 | 10008784 | GBPUSD.s | sell | 7.47 / 7.47 | market | 2017.11.02 14:42:50 | filled | |||||
| 2017.11.02 14:43:17 | 10008786 | GBPUSD.s | sell | 7.74 / 7.74 | market | 2017.11.02 14:43:17 | filled | |||||
| 2017.11.02 14:43:18 | 10008789 | GBPUSD.s | buy | 7.74 / 7.74 | market | 2017.11.02 14:43:18 | filled | |||||
| 2017.11.02 14:50:41 | 10008802 | GBPUSD.s | buy | 8.10 / 8.10 | market | 2017.11.02 14:50:41 | filled | |||||
| 2017.11.02 14:50:42 | 10008803 | GBPUSD.s | sell | 8.10 / 8.10 | market | 2017.11.02 14:50:42 | filled | |||||
| 2017.11.02 14:50:48 | 10008805 | GBPUSD.s | buy | 8.26 / 8.26 | market | 2017.11.02 14:50:48 | filled | |||||
| 2017.11.02 14:50:48 | 10008806 | GBPUSD.s | sell | 8.26 / 8.26 | market | 2017.11.02 14:50:48 | filled | |||||
| 2017.11.02 15:01:24 | 10008826 | GBPUSD.s | sell | 8.47 / 8.47 | market | 2017.11.02 15:01:24 | filled | |||||
| 2017.11.02 15:01:25 | 10008827 | GBPUSD.s | buy | 8.47 / 8.47 | market | 2017.11.02 15:01:25 | filled | |||||
| 2017.11.02 15:03:13 | 10008836 | EURUSD.s | buy | 9.40 / 9.40 | market | 2017.11.02 15:03:13 | filled | WP | ||||
| 2017.11.02 15:03:13 | 10008839 | EURUSD.s | sell | 9.40 / 9.40 | market | 2017.11.02 15:03:13 | filled | |||||
| 2017.11.02 15:03:13 | 10008842 | EURUSD.s | buy | 9.24 / 9.24 | market | 2017.11.02 15:03:13 | filled | WP | ||||
| 2017.11.02 15:03:13 | 10008843 | EURUSD.s | sell | 9.24 / 9.24 | market | 2017.11.02 15:03:13 | filled | |||||
| 2017.11.02 15:03:13 | 10008844 | EURUSD.s | buy | 8.90 / 8.90 | market | 2017.11.02 15:03:13 | filled | WP | ||||
| 2017.11.02 15:03:13 | 10008845 | EURUSD.s | sell | 8.90 / 8.90 | market | 2017.11.02 15:03:13 | filled | |||||
| 2017.11.02 15:03:14 | 10008851 | EURUSD.s | buy | 8.61 / 8.61 | market | 2017.11.02 15:03:14 | filled | WP | ||||
| 2017.11.02 15:03:14 | 10008854 | EURUSD.s | sell | 8.61 / 8.61 | market | 2017.11.02 15:03:14 | filled | |||||
| 2017.11.02 15:03:14 | 10008858 | EURUSD.s | buy | 8.40 / 8.40 | market | 2017.11.02 15:03:14 | filled | WP | ||||
| 2017.11.02 15:03:14 | 10008860 | EURUSD.s | sell | 8.40 / 8.40 | market | 2017.11.02 15:03:14 | filled | |||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2017.11.02 11:32:49 | 10008621 | balance | 0.00 | 0.00 | 1 995.13 | 1 995.13 | Deposit SK Ref CR-13434/2017 | |||||
| 2017.11.02 11:34:06 | 10008622 | GBPUSD.s | sell | in | 0.01 | 1.32480 | 10008227 | 0.00 | 0.00 | 0.00 | 1 995.13 | |
| 2017.11.02 11:34:14 | 10008623 | GBPUSD.s | buy | out | 0.01 | 1.32486 | 10008228 | 0.00 | 0.00 | -0.06 | 1 995.07 | |
| 2017.11.02 11:34:18 | 10008624 | GBPUSD.s | buy | in | 0.01 | 1.32487 | 10008229 | 0.00 | 0.00 | 0.00 | 1 995.07 | OrderComissionCheck |
| 2017.11.02 11:34:18 | 10008625 | GBPUSD.s | sell | out | 0.01 | 1.32473 | 10008230 | 0.00 | 0.00 | -0.14 | 1 994.93 | |
| 2017.11.02 11:34:18 | 10008626 | GBPUSD.s | buy | in | 0.01 | 1.32487 | 10008231 | 0.00 | 0.00 | 0.00 | 1 994.93 | OrderComissionCheck |
| 2017.11.02 11:34:18 | 10008627 | GBPUSD.s | sell | out | 0.01 | 1.32473 | 10008232 | 0.00 | 0.00 | -0.14 | 1 994.79 | |
| 2017.11.02 11:34:19 | 10008628 | GBPUSD.s | buy | in | 0.01 | 1.32487 | 10008233 | 0.00 | 0.00 | 0.00 | 1 994.79 | OrderComissionCheck |
| 2017.11.02 11:34:19 | 10008629 | GBPUSD.s | sell | out | 0.01 | 1.32473 | 10008234 | 0.00 | 0.00 | -0.14 | 1 994.65 | |
| 2017.11.02 11:34:19 | 10008630 | GBPUSD.s | buy | in | 0.01 | 1.32487 | 10008235 | 0.00 | 0.00 | 0.00 | 1 994.65 | OrderComissionCheck |
| 2017.11.02 11:34:19 | 10008631 | GBPUSD.s | sell | out | 0.01 | 1.32473 | 10008236 | 0.00 | 0.00 | -0.14 | 1 994.51 | |
| 2017.11.02 11:34:19 | 10008632 | GBPUSD.s | buy | in | 0.01 | 1.32487 | 10008237 | 0.00 | 0.00 | 0.00 | 1 994.51 | OrderComissionCheck |
| 2017.11.02 11:34:19 | 10008633 | GBPUSD.s | sell | out | 0.01 | 1.32473 | 10008238 | 0.00 | 0.00 | -0.14 | 1 994.37 | |
| 2017.11.02 11:34:19 | 10008634 | GBPUSD.s | buy | in | 0.01 | 1.32487 | 10008239 | 0.00 | 0.00 | 0.00 | 1 994.37 | OrderComissionCheck |
| 2017.11.02 11:34:19 | 10008635 | GBPUSD.s | sell | out | 0.01 | 1.32473 | 10008240 | 0.00 | 0.00 | -0.14 | 1 994.23 | |
| 2017.11.02 11:34:19 | 10008636 | GBPUSD.s | buy | in | 0.01 | 1.32487 | 10008241 | 0.00 | 0.00 | 0.00 | 1 994.23 | OrderComissionCheck |
| 2017.11.02 11:34:19 | 10008637 | GBPUSD.s | sell | out | 0.01 | 1.32473 | 10008242 | 0.00 | 0.00 | -0.14 | 1 994.09 | |
| 2017.11.02 11:34:19 | 10008638 | GBPUSD.s | buy | in | 0.01 | 1.32487 | 10008243 | 0.00 | 0.00 | 0.00 | 1 994.09 | OrderComissionCheck |
| 2017.11.02 11:34:19 | 10008639 | GBPUSD.s | sell | out | 0.01 | 1.32473 | 10008244 | 0.00 | 0.00 | -0.14 | 1 993.95 | |
| 2017.11.02 11:34:19 | 10008640 | GBPUSD.s | buy | in | 0.01 | 1.32487 | 10008245 | 0.00 | 0.00 | 0.00 | 1 993.95 | OrderComissionCheck |
| 2017.11.02 11:34:19 | 10008641 | GBPUSD.s | sell | out | 0.01 | 1.32473 | 10008246 | 0.00 | 0.00 | -0.14 | 1 993.81 | |
| 2017.11.02 11:34:59 | 10008642 | EURUSD.s | sell | in | 4.62 | 1.16362 | 10008247 | 0.00 | 0.00 | 0.00 | 1 993.81 | WP |
| 2017.11.02 11:35:01 | 10008648 | EURUSD.s | buy | out | 4.62 | 1.16353 | 10008253 | 0.00 | 0.00 | 41.58 | 2 035.39 | |
| 2017.11.02 11:46:49 | 10008660 | GBPUSD.s | sell | in | 4.14 | 1.32444 | 10008264 | 0.00 | 0.00 | 0.00 | 2 035.39 | |
| 2017.11.02 11:46:49 | 10008665 | GBPUSD.s | buy | out | 4.14 | 1.32433 | 10008269 | 0.00 | 0.00 | 45.54 | 2 080.93 | |
| 2017.11.02 12:54:12 | 10008685 | GBPUSD.s | sell | in | 4.24 | 1.32201 | 10008289 | 0.00 | 0.00 | 0.00 | 2 080.93 | |
| 2017.11.02 12:54:13 | 10008688 | GBPUSD.s | buy | out | 4.24 | 1.32183 | 10008292 | 0.00 | 0.00 | 76.32 | 2 157.25 | |
| 2017.11.02 13:04:01 | 10008691 | GBPUSD.s | buy | in | 4.40 | 1.32236 | 10008294 | 0.00 | 0.00 | 0.00 | 2 157.25 | |
| 2017.11.02 13:04:01 | 10008692 | GBPUSD.s | sell | out | 4.40 | 1.32245 | 10008295 | 0.00 | 0.00 | 39.60 | 2 196.85 | |
| 2017.11.02 13:25:11 | 10008704 | GBPUSD.s | sell | in | 4.48 | 1.32179 | 10008302 | 0.00 | 0.00 | 0.00 | 2 196.85 | |
| 2017.11.02 13:25:11 | 10008707 | GBPUSD.s | buy | out | 4.48 | 1.32170 | 10008305 | 0.00 | 0.00 | 40.32 | 2 237.17 | |
| 2017.11.02 13:36:15 | 10008722 | GBPUSD.s | sell | in | 4.57 | 1.32057 | 10008320 | 0.00 | 0.00 | 0.00 | 2 237.17 | |
| 2017.11.02 13:36:17 | 10008725 | GBPUSD.s | buy | out | 4.57 | 1.32048 | 10008323 | 0.00 | 0.00 | 41.13 | 2 278.30 | |
| 2017.11.02 14:00:00 | 10008741 | GBPUSD.s | buy | in | 4.64 | 1.32291 | 10008337 | 0.00 | 0.00 | 0.00 | 2 278.30 | |
| 2017.11.02 14:00:00 | 10008742 | GBPUSD.s | sell | out | 4.64 | 1.32247 | 10008338 | 0.00 | 0.00 | -204.16 | 2 074.14 | |
| 2017.11.02 14:00:00 | 10008745 | GBPUSD.s | buy | in | 4.23 | 1.32372 | 10008341 | 0.00 | 0.00 | 0.00 | 2 074.14 | |
| 2017.11.02 14:00:00 | 10008747 | GBPUSD.s | sell | out | 4.23 | 1.32446 | 10008343 | 0.00 | 0.00 | 313.02 | 2 387.16 | |
| 2017.11.02 14:00:01 | 10008748 | GBPUSD.s | buy | in | 4.86 | 1.32458 | 10008344 | 0.00 | 0.00 | 0.00 | 2 387.16 | |
| 2017.11.02 14:00:01 | 10008749 | GBPUSD.s | sell | out | 4.86 | 1.32511 | 10008345 | 0.00 | 0.00 | 257.58 | 2 644.74 | |
| 2017.11.02 14:00:02 | 10008750 | GBPUSD.s | buy | in | 5.38 | 1.32538 | 10008346 | 0.00 | 0.00 | 0.00 | 2 644.74 | |
| 2017.11.02 14:00:03 | 10008751 | GBPUSD.s | sell | out | 5.38 | 1.32552 | 10008347 | 0.00 | 0.00 | 75.32 | 2 720.06 | |
| 2017.11.02 14:00:03 | 10008752 | GBPUSD.s | buy | in | 5.54 | 1.32538 | 10008348 | 0.00 | 0.00 | 0.00 | 2 720.06 | |
| 2017.11.02 14:00:03 | 10008753 | GBPUSD.s | sell | out | 5.54 | 1.32511 | 10008349 | 0.00 | 0.00 | -149.58 | 2 570.48 | |
| 2017.11.02 14:00:04 | 10008754 | GBPUSD.s | buy | in | 5.23 | 1.32567 | 10008350 | 0.00 | 0.00 | 0.00 | 2 570.48 | |
| 2017.11.02 14:00:04 | 10008757 | GBPUSD.s | sell | out | 5.23 | 1.32551 | 10008353 | 0.00 | 0.00 | -83.68 | 2 486.80 | |
| 2017.11.02 14:00:04 | 10008758 | GBPUSD.s | buy | in | 5.06 | 1.32563 | 10008354 | 0.00 | 0.00 | 0.00 | 2 486.80 | |
| 2017.11.02 14:00:05 | 10008759 | GBPUSD.s | sell | out | 5.06 | 1.32576 | 10008355 | 0.00 | 0.00 | 65.78 | 2 552.58 | |
| 2017.11.02 14:00:05 | 10008763 | GBPUSD.s | buy | in | 5.20 | 1.32530 | 10008359 | 0.00 | 0.00 | 0.00 | 2 552.58 | |
| 2017.11.02 14:00:06 | 10008766 | GBPUSD.s | sell | out | 5.20 | 1.32626 | 10008362 | 0.00 | 0.00 | 499.20 | 3 051.78 | |
| 2017.11.02 14:00:06 | 10008768 | GBPUSD.s | buy | in | 6.21 | 1.32663 | 10008364 | 0.00 | 0.00 | 0.00 | 3 051.78 | |
| 2017.11.02 14:00:06 | 10008771 | GBPUSD.s | sell | out | 6.21 | 1.32636 | 10008367 | 0.00 | 0.00 | -167.67 | 2 884.11 | |
| 2017.11.02 14:00:07 | 10008775 | GBPUSD.s | buy | in | 5.86 | 1.32663 | 10008371 | 0.00 | 0.00 | 0.00 | 2 884.11 | |
| 2017.11.02 14:00:08 | 10008780 | GBPUSD.s | sell | out | 5.86 | 1.32643 | 10008376 | 0.00 | 0.00 | -117.20 | 2 766.91 | |
| 2017.11.02 14:00:08 | 10008783 | GBPUSD.s | sell | in | 5.62 | 1.32696 | 10008379 | 0.00 | 0.00 | 0.00 | 2 766.91 | |
| 2017.11.02 14:00:08 | 10008784 | GBPUSD.s | buy | out | 5.62 | 1.32717 | 10008380 | 0.00 | 0.00 | -118.02 | 2 648.89 | |
| 2017.11.02 14:00:11 | 10008787 | GBPUSD.s | buy | in | 5.39 | 1.32530 | 10008383 | 0.00 | 0.00 | 0.00 | 2 648.89 | |
| 2017.11.02 14:00:11 | 10008788 | GBPUSD.s | sell | out | 5.39 | 1.32511 | 10008384 | 0.00 | 0.00 | -102.41 | 2 546.48 | |
| 2017.11.02 14:00:14 | 10008789 | GBPUSD.s | buy | in | 5.18 | 1.32540 | 10008385 | 0.00 | 0.00 | 0.00 | 2 546.48 | |
| 2017.11.02 14:00:15 | 10008794 | EURUSD.s | sell | in | 0.45 | 1.16517 | 10008390 | 0.00 | 0.00 | 0.00 | 2 546.48 | WP |
| 2017.11.02 14:00:16 | 10008795 | EURUSD.s | buy | out | 0.45 | 1.16509 | 10008391 | 0.00 | 0.00 | 3.60 | 2 550.08 | |
| 2017.11.02 14:00:16 | 10008800 | GBPUSD.s | sell | out | 5.18 | 1.32502 | 10008396 | 0.00 | 0.00 | -196.84 | 2 353.24 | |
| 2017.11.02 14:00:18 | 10008806 | GBPUSD.s | sell | in | 4.79 | 1.32415 | 10008402 | 0.00 | 0.00 | 0.00 | 2 353.24 | |
| 2017.11.02 14:00:18 | 10008807 | GBPUSD.s | buy | out | 4.79 | 1.32404 | 10008403 | 0.00 | 0.00 | 52.69 | 2 405.93 | |
| 2017.11.02 14:00:18 | 10008808 | GBPUSD.s | sell | in | 4.90 | 1.32392 | 10008404 | 0.00 | 0.00 | 0.00 | 2 405.93 | |
| 2017.11.02 14:00:18 | 10008811 | GBPUSD.s | buy | out | 4.90 | 1.32335 | 10008407 | 0.00 | 0.00 | 279.30 | 2 685.23 | |
| 2017.11.02 14:00:19 | 10008814 | GBPUSD.s | sell | in | 5.48 | 1.32236 | 10008410 | 0.00 | 0.00 | 0.00 | 2 685.23 | |
| 2017.11.02 14:00:19 | 10008815 | GBPUSD.s | buy | out | 5.48 | 1.32283 | 10008411 | 0.00 | 0.00 | -257.56 | 2 427.67 | |
| 2017.11.02 14:00:19 | 10008820 | GBPUSD.s | sell | in | 4.95 | 1.32236 | 10008416 | 0.00 | 0.00 | 0.00 | 2 427.67 | |
| 2017.11.02 14:00:19 | 10008821 | GBPUSD.s | buy | out | 4.95 | 1.32283 | 10008417 | 0.00 | 0.00 | -232.65 | 2 195.02 | |
| 2017.11.02 14:00:19 | 10008822 | GBPUSD.s | sell | in | 4.48 | 1.32236 | 10008418 | 0.00 | 0.00 | 0.00 | 2 195.02 | |
| 2017.11.02 14:00:19 | 10008823 | GBPUSD.s | buy | out | 4.48 | 1.32283 | 10008419 | 0.00 | 0.00 | -210.56 | 1 984.46 | |
| 2017.11.02 14:08:13 | 10008957 | EURUSD.s | buy | in | 4.59 | 1.16599 | 10008552 | 0.00 | 0.00 | 0.00 | 1 984.46 | WP |
| 2017.11.02 14:08:14 | 10008961 | EURUSD.s | sell | out | 4.59 | 1.16606 | 10008556 | 0.00 | 0.00 | 32.13 | 2 016.59 | |
| 2017.11.02 14:12:15 | 10008966 | GBPUSD.s | sell | in | 4.14 | 1.31268 | 10008561 | 0.00 | 0.00 | 0.00 | 2 016.59 | |
| 2017.11.02 14:12:17 | 10008971 | GBPUSD.s | buy | out | 4.14 | 1.31262 | 10008566 | 0.00 | 0.00 | 24.84 | 2 041.43 | |
| 2017.11.02 14:12:37 | 10008976 | GBPUSD.s | sell | in | 4.20 | 1.31205 | 10008571 | 0.00 | 0.00 | 0.00 | 2 041.43 | |
| 2017.11.02 14:12:37 | 10008977 | GBPUSD.s | buy | out | 4.20 | 1.31194 | 10008572 | 0.00 | 0.00 | 46.20 | 2 087.63 | |
| 2017.11.02 14:13:38 | 10008984 | GBPUSD.s | sell | in | 4.29 | 1.31224 | 10008579 | 0.00 | 0.00 | 0.00 | 2 087.63 | |
| 2017.11.02 14:13:39 | 10008985 | GBPUSD.s | buy | out | 4.29 | 1.31216 | 10008580 | 0.00 | 0.00 | 34.32 | 2 121.95 | |
| 2017.11.02 14:13:43 | 10008986 | EURUSD.s | buy | in | 4.91 | 1.16623 | 10008581 | 0.00 | 0.00 | 0.00 | 2 121.95 | WP |
| 2017.11.02 14:13:44 | 10008991 | GBPUSD.s | buy | in | 0.33 | 1.31233 | 10008586 | 0.00 | 0.00 | 0.00 | 2 121.95 | |
| 2017.11.02 14:13:44 | 10008996 | EURUSD.s | sell | out | 4.91 | 1.16644 | 10008591 | 0.00 | 0.00 | 103.11 | 2 225.06 | |
| 2017.11.02 14:13:44 | 10008999 | GBPUSD.s | sell | out | 0.33 | 1.31249 | 10008594 | 0.00 | 0.00 | 5.28 | 2 230.34 | |
| 2017.11.02 14:15:25 | 10009009 | GBPUSD.s | buy | in | 4.58 | 1.31245 | 10008603 | 0.00 | 0.00 | 0.00 | 2 230.34 | |
| 2017.11.02 14:15:25 | 10009011 | GBPUSD.s | sell | out | 4.58 | 1.31258 | 10008605 | 0.00 | 0.00 | 59.54 | 2 289.88 | |
| 2017.11.02 14:16:41 | 10009017 | GBPUSD.s | sell | in | 4.71 | 1.31191 | 10008611 | 0.00 | 0.00 | 0.00 | 2 289.88 | |
| 2017.11.02 14:16:42 | 10009018 | GBPUSD.s | buy | out | 4.71 | 1.31183 | 10008612 | 0.00 | 0.00 | 37.68 | 2 327.56 | |
| 2017.11.02 14:23:10 | 10009030 | EURUSD.s | sell | in | 5.39 | 1.16562 | 10008624 | 0.00 | 0.00 | 0.00 | 2 327.56 | WP |
| 2017.11.02 14:23:12 | 10009031 | EURUSD.s | buy | out | 5.39 | 1.16558 | 10008625 | 0.00 | 0.00 | 21.56 | 2 349.12 | |
| 2017.11.02 14:33:06 | 10009043 | EURUSD.s | sell | in | 5.44 | 1.16521 | 10008637 | 0.00 | 0.00 | 0.00 | 2 349.12 | WP |
| 2017.11.02 14:33:07 | 10009046 | EURUSD.s | buy | out | 5.44 | 1.16512 | 10008640 | 0.00 | 0.00 | 48.96 | 2 398.08 | |
| 2017.11.02 14:33:21 | 10009053 | GBPUSD.s | sell | in | 4.93 | 1.31160 | 10008647 | 0.00 | 0.00 | 0.00 | 2 398.08 | |
| 2017.11.02 14:33:23 | 10009058 | GBPUSD.s | buy | out | 4.93 | 1.31151 | 10008652 | 0.00 | 0.00 | 44.37 | 2 442.45 | |
| 2017.11.02 14:33:30 | 10009062 | GBPUSD.s | buy | in | 5.02 | 1.31155 | 10008656 | 0.00 | 0.00 | 0.00 | 2 442.45 | |
| 2017.11.02 14:33:31 | 10009066 | GBPUSD.s | sell | out | 5.02 | 1.31160 | 10008660 | 0.00 | 0.00 | 25.10 | 2 467.55 | |
| 2017.11.02 14:37:54 | 10009078 | GBPUSD.s | sell | in | 5.08 | 1.31091 | 10008672 | 0.00 | 0.00 | 0.00 | 2 467.55 | |
| 2017.11.02 14:37:55 | 10009083 | GBPUSD.s | buy | out | 5.08 | 1.31063 | 10008677 | 0.00 | 0.00 | 142.24 | 2 609.79 | |
| 2017.11.02 14:37:58 | 10009088 | GBPUSD.s | sell | in | 5.37 | 1.31058 | 10008682 | 0.00 | 0.00 | 0.00 | 2 609.79 | |
| 2017.11.02 14:37:59 | 10009092 | GBPUSD.s | buy | out | 5.37 | 1.31047 | 10008686 | 0.00 | 0.00 | 59.07 | 2 668.86 | |
| 2017.11.02 14:38:01 | 10009094 | GBPUSD.s | buy | in | 5.49 | 1.31060 | 10008688 | 0.00 | 0.00 | 0.00 | 2 668.86 | |
| 2017.11.02 14:38:02 | 10009100 | GBPUSD.s | sell | out | 5.49 | 1.31093 | 10008694 | 0.00 | 0.00 | 181.17 | 2 850.03 | |
| 2017.11.02 14:38:06 | 10009109 | GBPUSD.s | buy | in | 5.86 | 1.31125 | 10008703 | 0.00 | 0.00 | 0.00 | 2 850.03 | |
| 2017.11.02 14:38:07 | 10009110 | GBPUSD.s | sell | out | 5.86 | 1.31140 | 10008704 | 0.00 | 0.00 | 87.90 | 2 937.93 | |
| 2017.11.02 14:40:01 | 10009115 | GBPUSD.s | sell | in | 6.05 | 1.31076 | 10008710 | 0.00 | 0.00 | 0.00 | 2 937.93 | |
| 2017.11.02 14:40:03 | 10009120 | GBPUSD.s | buy | out | 6.05 | 1.31034 | 10008714 | 0.00 | 0.00 | 254.10 | 3 192.03 | |
| 2017.11.02 14:40:45 | 10009124 | GBPUSD.s | sell | in | 6.57 | 1.30994 | 10008718 | 0.00 | 0.00 | 0.00 | 3 192.03 | |
| 2017.11.02 14:40:45 | 10009128 | GBPUSD.s | buy | out | 6.57 | 1.30971 | 10008722 | 0.00 | 0.00 | 151.11 | 3 343.14 | |
| 2017.11.02 14:40:46 | 10009133 | GBPUSD.s | buy | in | 6.89 | 1.30978 | 10008727 | 0.00 | 0.00 | 0.00 | 3 343.14 | |
| 2017.11.02 14:40:46 | 10009135 | GBPUSD.s | sell | out | 6.89 | 1.30961 | 10008729 | 0.00 | 0.00 | -117.13 | 3 226.01 | |
| 2017.11.02 14:40:57 | 10009143 | GBPUSD.s | buy | in | 6.64 | 1.31026 | 10008737 | 0.00 | 0.00 | 0.00 | 3 226.01 | |
| 2017.11.02 14:40:57 | 10009144 | GBPUSD.s | sell | out | 6.64 | 1.31038 | 10008738 | 0.00 | 0.00 | 79.68 | 3 305.69 | |
| 2017.11.02 14:42:32 | 10009156 | GBPUSD.s | sell | in | 6.81 | 1.30954 | 10008750 | 0.00 | 0.00 | 0.00 | 3 305.69 | |
| 2017.11.02 14:42:32 | 10009157 | GBPUSD.s | buy | out | 6.81 | 1.30933 | 10008751 | 0.00 | 0.00 | 143.01 | 3 448.70 | |
| 2017.11.02 14:42:34 | 10009160 | GBPUSD.s | sell | in | 7.11 | 1.30901 | 10008754 | 0.00 | 0.00 | 0.00 | 3 448.70 | |
| 2017.11.02 14:42:35 | 10009165 | EURUSD.s | sell | in | 0.60 | 1.16506 | 10008759 | 0.00 | 0.00 | 0.00 | 3 448.70 | WP |
| 2017.11.02 14:42:35 | 10009169 | GBPUSD.s | buy | out | 7.11 | 1.30883 | 10008763 | 0.00 | 0.00 | 127.98 | 3 576.68 | |
| 2017.11.02 14:42:36 | 10009172 | EURUSD.s | buy | out | 0.60 | 1.16495 | 10008766 | 0.00 | 0.00 | 6.60 | 3 583.28 | |
| 2017.11.02 14:42:36 | 10009175 | GBPUSD.s | buy | in | 7.39 | 1.30888 | 10008769 | 0.00 | 0.00 | 0.00 | 3 583.28 | |
| 2017.11.02 14:42:37 | 10009180 | GBPUSD.s | sell | out | 7.39 | 1.30890 | 10008774 | 0.00 | 0.00 | 14.78 | 3 598.06 | |
| 2017.11.02 14:42:45 | 10009183 | GBPUSD.s | buy | in | 7.42 | 1.30865 | 10008777 | 0.00 | 0.00 | 0.00 | 3 598.06 | |
| 2017.11.02 14:42:45 | 10009184 | GBPUSD.s | sell | out | 7.42 | 1.30848 | 10008778 | 0.00 | 0.00 | -126.14 | 3 471.92 | |
| 2017.11.02 14:42:47 | 10009185 | GBPUSD.s | buy | in | 7.16 | 1.30873 | 10008779 | 0.00 | 0.00 | 0.00 | 3 471.92 | |
| 2017.11.02 14:42:48 | 10009186 | GBPUSD.s | sell | out | 7.16 | 1.30894 | 10008780 | 0.00 | 0.00 | 150.36 | 3 622.28 | |
| 2017.11.02 14:42:50 | 10009188 | GBPUSD.s | buy | in | 7.47 | 1.30872 | 10008782 | 0.00 | 0.00 | 0.00 | 3 622.28 | |
| 2017.11.02 14:42:50 | 10009190 | GBPUSD.s | sell | out | 7.47 | 1.30890 | 10008784 | 0.00 | 0.00 | 134.46 | 3 756.74 | |
| 2017.11.02 14:43:17 | 10009192 | GBPUSD.s | sell | in | 7.74 | 1.30963 | 10008786 | 0.00 | 0.00 | 0.00 | 3 756.74 | |
| 2017.11.02 14:43:18 | 10009195 | GBPUSD.s | buy | out | 7.74 | 1.30940 | 10008789 | 0.00 | 0.00 | 178.02 | 3 934.76 | |
| 2017.11.02 14:50:41 | 10009207 | GBPUSD.s | buy | in | 8.10 | 1.31119 | 10008802 | 0.00 | 0.00 | 0.00 | 3 934.76 | |
| 2017.11.02 14:50:42 | 10009208 | GBPUSD.s | sell | out | 8.10 | 1.31129 | 10008803 | 0.00 | 0.00 | 81.00 | 4 015.76 | |
| 2017.11.02 14:50:48 | 10009210 | GBPUSD.s | buy | in | 8.26 | 1.31137 | 10008805 | 0.00 | 0.00 | 0.00 | 4 015.76 | |
| 2017.11.02 14:50:48 | 10009211 | GBPUSD.s | sell | out | 8.26 | 1.31149 | 10008806 | 0.00 | 0.00 | 99.12 | 4 114.88 | |
| 2017.11.02 15:01:24 | 10009230 | GBPUSD.s | sell | in | 8.47 | 1.31130476 | 10008826 | 0.00 | 0.00 | 0.00 | 4 114.88 | |
| 2017.11.02 15:01:25 | 10009231 | GBPUSD.s | buy | out | 8.47 | 1.31137115 | 10008827 | 0.00 | 0.00 | -56.23 | 4 058.65 | |
| 2017.11.02 15:03:13 | 10009240 | EURUSD.s | buy | in | 9.40 | 1.16519143 | 10008836 | 0.00 | 0.00 | 0.00 | 4 058.65 | WP |
| 2017.11.02 15:03:13 | 10009243 | EURUSD.s | sell | out | 9.40 | 1.16511532 | 10008839 | 0.00 | 0.00 | -71.54 | 3 987.11 | |
| 2017.11.02 15:03:13 | 10009246 | EURUSD.s | buy | in | 9.24 | 1.16524 | 10008842 | 0.00 | 0.00 | 0.00 | 3 987.11 | WP |
| 2017.11.02 15:03:13 | 10009247 | EURUSD.s | sell | out | 9.24 | 1.16508435 | 10008843 | 0.00 | 0.00 | -143.82 | 3 843.29 | |
| 2017.11.02 15:03:13 | 10009248 | EURUSD.s | buy | in | 8.90 | 1.16523 | 10008844 | 0.00 | 0.00 | 0.00 | 3 843.29 | WP |
| 2017.11.02 15:03:13 | 10009249 | EURUSD.s | sell | out | 8.90 | 1.16509 | 10008845 | 0.00 | 0.00 | -124.60 | 3 718.69 | |
| 2017.11.02 15:03:14 | 10009255 | EURUSD.s | buy | in | 8.61 | 1.16522419 | 10008851 | 0.00 | 0.00 | 0.00 | 3 718.69 | WP |
| 2017.11.02 15:03:14 | 10009258 | EURUSD.s | sell | out | 8.61 | 1.16511871 | 10008854 | 0.00 | 0.00 | -90.82 | 3 627.87 | |
| 2017.11.02 15:03:14 | 10009263 | EURUSD.s | buy | in | 8.40 | 1.16528107 | 10008858 | 0.00 | 0.00 | 0.00 | 3 627.87 | WP |
| 2017.11.02 15:03:14 | 10009264 | EURUSD.s | sell | out | 8.40 | 1.1651649 | 10008860 | 0.00 | 0.00 | -97.58 | 3 530.29 | |
| 2017.11.02 17:37:27 | 10009488 | balance | 0.00 | 0.00 | -3 530.00 | 0.29 | Withdrawal SK Ref CW-03731/2017 | |||||
| 0.00 | 0.00 | 1 535.16 | 0.29 | |||||||||
| Balance: | 0.29 | Free Margin: | 0.29 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 0.29 | |||||||||||
 |
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Results |
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| Total Net Profit: | 1 535.16 | Gross Profit: | 4 204.67 | Gross Loss: | -2 669.51 | |||||||
| Profit Factor: | 1.58 | Expected Payoff: | 21.62 | |||||||||
| Recovery Factor: | 1.44 | Sharpe Ratio: | 0.18 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 10.67 | Balance Drawdown Maximal: | 1 067.32 (34.97%) | Balance Drawdown Relative: | 34.97% (1 067.32) | |||||||
| Total Trades: | 71 | Short Trades (won %): | 29 (79.31%) | Long Trades (won %): | 42 (45.24%) | |||||||
| Profit Trades (% of total): | 42 (59.15%) | Loss Trades (% of total): | 29 (40.85%) | |||||||||
| Largest profit trade: | 499.20 | Largest loss trade: | -257.56 | |||||||||
| Average profit trade: | 100.11 | Average loss trade: | -92.05 | |||||||||
| Maximum consecutive wins ($): | 18 (1 358.68) | Maximum consecutive losses ($): | 10 (-1.32) | |||||||||
| Maximal consecutive profit (count): | 1 358.68 (18) | Maximal consecutive loss (count): | -700.77 (3) | |||||||||
| Average consecutive wins: | 5 | Average consecutive losses: | 3 | |||||||||