Odin Forex Robot
| Account: xxxx3392 | Name: FRT_Odin_Forex_Robot | Currency: USD | 2022 August 5, 01:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 559787936 | 2022.07.29 00:00 | buy | 1.00 | gbpcad | 1.5569 | 1.5542 | 1.5712 | 2022.08.01 15:56 | 1.5649 | 0.00 | 0.00 | 0.00 | 624.00 |
| 559789785 | 2022.07.29 03:57 | buy | 1.00 | eurcad | 1.3058 | 1.3008 | 1.3258 | 2022.08.01 16:33 | 1.3124 | 0.00 | 0.00 | 0.00 | 514.80 |
| 559794028 | 2022.07.29 13:01 | buy | 1.00 | gbpaud | 1.7393 | 1.7354 | 1.7494 | 2022.08.01 13:38 | 1.7384 | 0.00 | 0.00 | 0.00 | -62.10 |
| 559794979 | 2022.07.29 15:03 | sell | 1.00 | gbpchf | 1.1598 | 1.1638 | 1.1423 | 2022.08.01 12:01 | 1.1616 | 0.00 | 0.00 | 0.00 | -189.00 |
| 559795432 | 2022.07.29 16:01 | sell | 1.00 | nzdjpy | 83.80 | 83.48 | 82.55 | 2022.08.01 12:02 | 83.48 | 0.00 | 0.00 | 0.00 | 240.00 |
| 559795440 | 2022.07.29 16:02 | buy | 1.00 | nzdusd | 0.6250 | 0.6269 | 0.6325 | 2022.08.01 11:58 | 0.6325 | 0.00 | 0.00 | 0.00 | 750.00 |
| 559821749 | 2022.08.01 00:15 | sell | 1.00 | gbpjpy | 161.95 | 162.35 | 160.20 | 2022.08.01 02:17 | 162.35 | 0.00 | 0.00 | 0.00 | -296.00 |
| 559822108 | 2022.08.01 01:01 | buy | 1.00 | nzdcad | 0.8042 | 0.8021 | 0.8141 | 2022.08.01 09:44 | 0.8053 | 0.00 | 0.00 | 0.00 | 85.80 |
| 559822818 | 2022.08.01 02:32 | sell | 1.00 | chfjpy | 140.05 | 139.67 | 138.55 | 2022.08.01 03:58 | 139.67 | 0.00 | 0.00 | 0.00 | 285.00 |
| 559823052 | 2022.08.01 03:02 | sell | 1.00 | usdjpy | 133.36 | 133.30 | 133.11 | 2022.08.01 04:30 | 133.11 | 0.00 | 0.00 | 0.00 | 187.50 |
| 559824424 | 2022.08.01 05:58 | buy | 1.00 | usdsgd | 1.3787 | 1.3736 | 1.3936 | 2022.08.01 09:42 | 1.3792 | 0.00 | 0.00 | 0.00 | 36.00 |
| 559826335 | 2022.08.01 10:03 | sell | 1.00 | gbpnzd | 1.9354 | 1.9310 | 1.9179 | 2022.08.01 12:58 | 1.9310 | 0.00 | 0.00 | 0.00 | 277.20 |
| 559827716 | 2022.08.01 13:00 | buy | 1.00 | nzdjpy | 83.54 | 83.85 | 84.79 | 2022.08.01 15:28 | 83.85 | 0.00 | 0.00 | 0.00 | 232.50 |
| 559828426 | 2022.08.01 14:31 | sell | 1.00 | cadchf | 0.7434 | 0.7403 | 0.7309 | 2022.08.01 18:29 | 0.7403 | 0.00 | 0.00 | 0.00 | 325.50 |
| 559828894 | 2022.08.01 15:31 | buy | 1.00 | gbpaud | 1.7372 | 1.7391 | 1.7447 | 2022.08.01 17:00 | 1.7447 | 0.00 | 0.00 | 0.00 | 517.50 |
| 559829097 | 2022.08.01 15:57 | buy | 1.00 | eursgd | 1.409 | 1.379 | 1.509 | 2022.08.01 19:29 | 1.413 | 0.00 | 0.00 | 0.00 | 28.80 |
| 559829098 | 2022.08.01 15:57 | buy | 1.00 | eurnzd | 1.6158 | 1.6164 | 1.6183 | 2022.08.01 17:32 | 1.6164 | 0.00 | 0.00 | 0.00 | 37.80 |
| 559829120 | 2022.08.01 16:00 | buy | 1.00 | eurusd | 1.0235 | 1.0260 | 1.0335 | 2022.08.01 17:58 | 1.0260 | 0.00 | 0.00 | 0.00 | 250.00 |
| 559829128 | 2022.08.01 16:01 | buy | 1.00 | nzdcad | 0.8094 | 0.8132 | 0.8244 | 2022.08.01 23:56 | 0.8132 | 0.00 | 0.00 | 0.00 | 292.60 |
| 559829136 | 2022.08.01 16:02 | buy | 1.00 | usdcad | 1.2784 | 1.2828 | 1.2959 | 2022.08.02 00:02 | 1.2828 | 0.00 | 0.00 | 0.00 | 338.80 |
| 559829143 | 2022.08.01 16:03 | buy | 1.00 | euraud | 1.4564 | 1.4583 | 1.4639 | 2022.08.01 17:59 | 1.4583 | 0.00 | 0.00 | 0.00 | 131.10 |
| 559830118 | 2022.08.01 18:08 | sell | 1.00 | usdczk | 23.98 | 24.48 | 23.48 | 2022.08.01 19:01 | 23.97 | 0.00 | 0.00 | 0.00 | 0.40 |
| 559830501 | 2022.08.01 18:57 | buy | 1.00 | usdchf | 0.9487 | 0.9467 | 0.9662 | 2022.08.01 23:57 | 0.9498 | 0.00 | 0.00 | 0.00 | 115.50 |
| 559830547 | 2022.08.01 19:03 | sell | 1.00 | audjpy | 92.70 | 92.58 | 92.20 | 2022.08.01 21:56 | 92.58 | 0.00 | 0.00 | 0.00 | 90.00 |
| 559832162 | 2022.08.01 22:30 | buy | 1.00 | nzdchf | 0.6012 | 0.5981 | 0.6111 | 2022.08.02 02:59 | 0.6014 | 0.00 | 0.00 | 0.00 | 21.00 |
| 559833004 | 2022.08.02 00:18 | buy | 1.00 | eurjpy | 135.01 | 134.59 | 136.49 | 2022.08.02 02:58 | 134.97 | 0.00 | 0.00 | 0.00 | -30.40 |
| 559833082 | 2022.08.02 00:28 | buy | 1.00 | audnzd | 1.1086 | 1.1039 | 1.1264 | 2022.08.02 02:13 | 1.1092 | 0.00 | 0.00 | 0.00 | 37.80 |
| 559833340 | 2022.08.02 01:01 | buy | 1.00 | gbpaud | 1.7429 | 1.7448 | 1.7504 | 2022.08.02 03:59 | 1.7448 | 0.00 | 0.00 | 0.00 | 133.00 |
| 559833341 | 2022.08.02 01:01 | buy | 1.00 | sgdjpy | 95.57 | 95.25 | 97.05 | 2022.08.02 02:59 | 95.42 | 0.00 | 0.00 | 0.00 | -114.00 |
| 559834174 | 2022.08.02 02:48 | sell | 1.00 | usdjpy | 131.55 | 131.42 | 131.05 | 2022.08.02 03:30 | 131.05 | 0.00 | 0.00 | 0.00 | 380.00 |
| 559834603 | 2022.08.02 03:43 | buy | 1.00 | usdsgd | 1.3758 | 1.3721 | 1.3961 | 2022.08.02 12:15 | 1.3800 | 0.00 | 0.00 | 0.00 | 302.40 |
| 559834736 | 2022.08.02 04:00 | sell | 1.00 | eurcad | 1.3212 | 1.3174 | 1.3062 | 2022.08.02 11:02 | 1.3174 | 0.00 | 0.00 | 0.00 | 292.60 |
| 559834744 | 2022.08.02 04:01 | sell | 1.00 | eurgbp | 0.8383 | 0.8358 | 0.8283 | 2022.08.02 16:27 | 0.8358 | 0.00 | 0.00 | 0.00 | 305.00 |
| 559834752 | 2022.08.02 04:02 | sell | 1.00 | audchf | 0.6656 | 0.6643 | 0.6606 | 2022.08.02 15:57 | 0.6606 | 0.00 | 0.00 | 0.00 | 525.00 |
| 559834753 | 2022.08.02 04:02 | sell | 1.00 | cadjpy | 101.93 | 101.55 | 100.43 | 2022.08.02 06:01 | 101.55 | 0.00 | 0.00 | 0.00 | 288.80 |
| 559834970 | 2022.08.02 04:30 | buy | 1.00 | usdchf | 0.9485 | 0.9447 | 0.9637 | 2022.08.02 08:28 | 0.9496 | 0.00 | 0.00 | 0.00 | 115.50 |
| 559835087 | 2022.08.02 04:45 | buy | 1.00 | nzdjpy | 82.63 | 82.29 | 83.34 | 2022.08.02 05:27 | 82.66 | 0.00 | 0.00 | 0.00 | 22.80 |
| 559835220 | 2022.08.02 05:02 | sell | 1.00 | gbpcad | 1.5753 | 1.5715 | 1.5603 | 2022.08.02 12:56 | 1.5715 | 0.00 | 0.00 | 0.00 | 292.60 |
| 559835781 | 2022.08.02 06:14 | buy | 1.00 | euraud | 1.4646 | 1.4676 | 1.4770 | 2022.08.02 08:45 | 1.4770 | 0.00 | 0.00 | 0.00 | 855.60 |
| 559835805 | 2022.08.02 06:17 | buy | 1.00 | eurusd | 1.0268 | 1.0236 | 1.0416 | 2022.08.02 07:13 | 1.0272 | 0.00 | 0.00 | 0.00 | 40.00 |
| 559835890 | 2022.08.02 06:28 | sell | 1.00 | eurchf | 0.9762 | 0.9724 | 0.9612 | 2022.08.02 16:27 | 0.9724 | 0.00 | 0.00 | 0.00 | 395.20 |
| 559836163 | 2022.08.02 07:03 | sell | 1.00 | audusd | 0.7015 | 0.6971 | 0.6840 | 2022.08.02 15:01 | 0.6934 | 0.00 | 0.00 | 0.00 | 810.00 |
| 559836608 | 2022.08.02 08:00 | sell | 1.00 | gbpusd | 1.2248 | 1.2242 | 1.2223 | 2022.08.02 15:59 | 1.2223 | 0.00 | 0.00 | 0.00 | 250.00 |
| 559837528 | 2022.08.02 09:58 | sell | 1.00 | gbpchf | 1.1631 | 1.1618 | 1.1581 | 2022.08.02 11:29 | 1.1618 | 0.00 | 0.00 | 0.00 | 136.50 |
| 559837692 | 2022.08.02 10:19 | sell | 1.00 | usdcad | 1.2868 | 1.2862 | 1.2843 | 2022.08.02 10:51 | 1.2862 | 0.00 | 0.00 | 0.00 | 46.20 |
| 559838230 | 2022.08.02 11:28 | buy | 1.00 | gbpnzd | 1.9409 | 1.9434 | 1.9509 | 2022.08.02 12:59 | 1.9434 | 0.00 | 0.00 | 0.00 | 155.00 |
| 559838675 | 2022.08.02 12:25 | sell | 1.00 | cadchf | 0.7397 | 0.7439 | 0.7249 | 2022.08.02 13:12 | 0.7392 | 0.00 | 0.00 | 0.00 | 52.50 |
| 559838698 | 2022.08.02 12:28 | buy | 1.00 | gbpjpy | 159.68 | 160.18 | 161.68 | 2022.08.02 17:02 | 160.18 | 0.00 | 0.00 | 0.00 | 380.00 |
| 559838948 | 2022.08.02 13:00 | sell | 1.00 | gbpcad | 1.5718 | 1.5712 | 1.5693 | 2022.08.02 14:57 | 1.5712 | 0.00 | 0.00 | 0.00 | 46.20 |
| 559838949 | 2022.08.02 13:00 | buy | 1.00 | audjpy | 90.55 | 90.93 | 92.05 | 2022.08.02 16:01 | 90.93 | 0.00 | 0.00 | 0.00 | 288.80 |
| 559838971 | 2022.08.02 13:03 | sell | 1.00 | gbpaud | 1.7645 | 1.7601 | 1.7470 | 2022.08.02 16:01 | 1.7601 | 0.00 | 0.00 | 0.00 | 303.60 |
| 559839424 | 2022.08.02 14:01 | sell | 1.00 | euraud | 1.4769 | 1.4738 | 1.4644 | 2022.08.02 15:59 | 1.4738 | 0.00 | 0.00 | 0.00 | 213.90 |
| 559839861 | 2022.08.02 14:57 | sell | 1.00 | eurjpy | 133.91 | 133.85 | 133.66 | 2022.08.02 16:26 | 133.85 | 0.00 | 0.00 | 0.00 | 45.60 |
| 559840828 | 2022.08.02 17:01 | buy | 1.00 | chfjpy | 137.68 | 137.87 | 138.43 | 2022.08.02 19:59 | 138.43 | 0.00 | 0.00 | 0.00 | 562.50 |
| 559840836 | 2022.08.02 17:02 | sell | 1.00 | eurusd | 1.0206 | 1.0193 | 1.0156 | 2022.08.02 18:59 | 1.0193 | 0.00 | 0.00 | 0.00 | 130.00 |
| 559841031 | 2022.08.02 17:27 | buy | 1.00 | eurjpy | 134.23 | 134.48 | 135.23 | 2022.08.02 18:59 | 134.48 | 0.00 | 0.00 | 0.00 | 187.50 |
| 559841032 | 2022.08.02 17:27 | sell | 1.00 | usdcad | 1.2864 | 1.2845 | 1.2789 | 2022.08.02 19:32 | 1.2845 | 0.00 | 0.00 | 0.00 | 146.30 |
| 559841046 | 2022.08.02 17:29 | buy | 1.00 | gbpusd | 1.2204 | 1.2184 | 1.2354 | 2022.08.02 20:17 | 1.2201 | 0.00 | 0.00 | 0.00 | -30.00 |
| 559841054 | 2022.08.02 17:30 | buy | 1.00 | cadjpy | 102.21 | 102.34 | 102.71 | 2022.08.02 18:58 | 102.71 | 0.00 | 0.00 | 0.00 | 375.00 |
| 559841077 | 2022.08.02 17:33 | sell | 1.00 | usdsgd | 1.3805 | 1.3836 | 1.3656 | 2022.08.02 20:12 | 1.3802 | 0.00 | 0.00 | 0.00 | 21.60 |
| 559841296 | 2022.08.02 18:01 | buy | 1.00 | sgdjpy | 95.38 | 95.56 | 96.12 | 2022.08.02 20:58 | 96.12 | 0.00 | 0.00 | 0.00 | 555.00 |
| 559841756 | 2022.08.02 19:00 | buy | 1.00 | eurgbp | 0.8343 | 0.8362 | 0.8418 | 2022.08.02 22:29 | 0.8362 | 0.00 | 0.00 | 0.00 | 229.90 |
| 559841772 | 2022.08.02 19:02 | buy | 1.00 | eurusd | 1.0195 | 1.0201 | 1.0220 | 2022.08.02 19:29 | 1.0201 | 0.00 | 0.00 | 0.00 | 60.00 |
| 559841850 | 2022.08.02 19:12 | sell | 1.00 | audnzd | 1.1061 | 1.1056 | 1.1037 | 2022.08.02 19:26 | 1.1056 | 0.00 | 0.00 | 0.00 | 31.00 |
| 559842201 | 2022.08.02 19:57 | sell | 1.00 | audcad | 0.8919 | 0.8960 | 0.8795 | 2022.08.02 22:45 | 0.8911 | 0.00 | 0.00 | 0.00 | 61.60 |
| 559842224 | 2022.08.02 20:00 | buy | 1.00 | euraud | 1.4667 | 1.4691 | 1.4767 | 2022.08.02 22:32 | 1.4691 | 0.00 | 0.00 | 0.00 | 165.60 |
| 559842333 | 2022.08.02 20:14 | buy | 1.00 | eurchf | 0.9723 | 0.9683 | 0.9873 | 2022.08.02 22:11 | 0.9731 | 0.00 | 0.00 | 0.00 | 83.20 |
| 559842466 | 2022.08.02 20:31 | sell | 1.00 | audusd | 0.6935 | 0.6923 | 0.6885 | 2022.08.02 22:27 | 0.6923 | 0.00 | 0.00 | 0.00 | 120.00 |
| 559843090 | 2022.08.02 21:51 | buy | 1.00 | gbpcad | 1.5639 | 1.5658 | 1.5714 | 2022.08.02 22:19 | 1.5658 | 0.00 | 0.00 | 0.00 | 146.30 |
| 559844307 | 2022.08.03 00:27 | buy | 1.00 | gbpnzd | 1.9431 | 1.9450 | 1.9506 | 2022.08.03 01:32 | 1.9450 | 0.00 | 0.00 | 0.00 | 117.80 |
| 559844322 | 2022.08.03 00:29 | buy | 1.00 | eurnzd | 1.6242 | 1.6255 | 1.6292 | 2022.08.03 01:56 | 1.6255 | 0.00 | 0.00 | 0.00 | 80.60 |
| 559844330 | 2022.08.03 00:30 | buy | 1.00 | euraud | 1.4687 | 1.4718 | 1.4812 | 2022.08.03 05:00 | 1.4718 | 0.00 | 0.00 | 0.00 | 213.90 |
| 559844580 | 2022.08.03 01:02 | sell | 1.00 | gbpjpy | 161.91 | 162.31 | 160.16 | 2022.08.03 03:02 | 162.31 | 0.00 | 0.00 | 0.00 | -296.00 |
| 559844581 | 2022.08.03 01:02 | sell | 1.00 | nzdchf | 0.5980 | 0.5967 | 0.5930 | 2022.08.03 02:59 | 0.5967 | 0.00 | 0.00 | 0.00 | 135.20 |
| 559845055 | 2022.08.03 02:03 | sell | 1.00 | gbpusd | 1.2159 | 1.2146 | 1.2109 | 2022.08.03 03:56 | 1.2146 | 0.00 | 0.00 | 0.00 | 130.00 |
| 559845500 | 2022.08.03 03:00 | buy | 1.00 | audnzd | 1.1076 | 1.1089 | 1.1126 | 2022.08.03 06:00 | 1.1089 | 0.00 | 0.00 | 0.00 | 80.60 |
| 559845718 | 2022.08.03 03:28 | sell | 1.00 | usdcad | 1.2888 | 1.2857 | 1.2763 | 2022.08.03 05:26 | 1.2857 | 0.00 | 0.00 | 0.00 | 238.70 |
| 559845960 | 2022.08.03 03:59 | sell | 1.00 | gbpnzd | 1.9530 | 1.9517 | 1.9480 | 2022.08.03 07:02 | 1.9480 | 0.00 | 0.00 | 0.00 | 310.00 |
| 559845985 | 2022.08.03 04:02 | sell | 1.00 | eurnzd | 1.6330 | 1.6317 | 1.6280 | 2022.08.03 12:02 | 1.6280 | 0.00 | 0.00 | 0.00 | 310.00 |
| 559845992 | 2022.08.03 04:03 | buy | 1.00 | eurusd | 1.0159 | 1.0127 | 1.0332 | 2022.08.03 07:44 | 1.0184 | 0.00 | 0.00 | 0.00 | 250.00 |
| 559846179 | 2022.08.03 04:27 | sell | 1.00 | gbpaud | 1.7608 | 1.7602 | 1.7583 | 2022.08.03 06:02 | 1.7583 | 0.00 | 0.00 | 0.00 | 172.50 |
| 559846327 | 2022.08.03 04:46 | sell | 1.00 | usdczk | 24.24 | 24.74 | 22.99 | 2022.08.03 07:43 | 24.19 | 0.00 | 0.00 | 0.00 | 2.00 |
| 559846389 | 2022.08.03 04:54 | buy | 1.00 | eurgbp | 0.8359 | 0.8319 | 0.8434 | 2022.08.03 05:43 | 0.8361 | 0.00 | 0.00 | 0.00 | 24.20 |
| 559847115 | 2022.08.03 06:27 | sell | 1.00 | eurjpy | 135.44 | 135.24 | 134.68 | 2022.08.03 08:00 | 135.20 | 0.00 | 0.00 | 0.00 | 180.00 |
| 559847161 | 2022.08.03 06:33 | sell | 1.00 | chfjpy | 139.15 | 138.77 | 137.65 | 2022.08.03 08:01 | 138.77 | 0.00 | 0.00 | 0.00 | 285.00 |
| 559847162 | 2022.08.03 06:33 | sell | 1.00 | cadjpy | 103.44 | 102.94 | 101.44 | 2022.08.03 07:28 | 102.94 | 0.00 | 0.00 | 0.00 | 375.00 |
| 559847824 | 2022.08.03 07:58 | buy | 1.00 | cadchf | 0.7425 | 0.7438 | 0.7475 | 2022.08.03 09:56 | 0.7438 | 0.00 | 0.00 | 0.00 | 135.20 |
| 559848753 | 2022.08.03 09:57 | buy | 1.00 | gbpnzd | 1.9443 | 1.9473 | 1.9567 | 2022.08.03 11:59 | 1.9473 | 0.00 | 0.00 | 0.00 | 186.00 |
| 559849930 | 2022.08.03 12:28 | buy | 1.00 | usdsgd | 1.3806 | 1.3756 | 1.3931 | 2022.08.03 19:32 | 1.3812 | 0.00 | 0.00 | 0.00 | 43.20 |
| 559849954 | 2022.08.03 12:31 | buy | 1.00 | usdczk | 24.19 | 23.89 | 25.95 | 2022.08.03 19:29 | 24.26 | 0.00 | 0.00 | 0.00 | 2.80 |
| 559850781 | 2022.08.03 14:17 | buy | 1.00 | gbpchf | 1.1674 | 1.1645 | 1.1850 | 2022.08.03 15:43 | 1.1686 | 0.00 | 0.00 | 0.00 | 124.80 |
| 559850866 | 2022.08.03 14:28 | sell | 1.00 | eurcad | 1.3110 | 1.3079 | 1.2985 | 2022.08.03 15:32 | 1.3079 | 0.00 | 0.00 | 0.00 | 238.70 |
| 559851093 | 2022.08.03 14:57 | sell | 1.00 | gbpaud | 1.7559 | 1.7528 | 1.7434 | 2022.08.03 17:59 | 1.7528 | 0.00 | 0.00 | 0.00 | 213.90 |
| 559851358 | 2022.08.03 15:31 | sell | 1.00 | nzdjpy | 83.64 | 83.51 | 83.14 | 2022.08.03 16:58 | 83.51 | 0.00 | 0.00 | 0.00 | 96.20 |
| 559851576 | 2022.08.03 15:59 | buy | 1.00 | sgdjpy | 96.72 | 96.85 | 97.22 | 2022.08.04 00:02 | 96.85 | 0.00 | 0.00 | 0.00 | 96.20 |
| 559852731 | 2022.08.03 18:27 | buy | 1.00 | audusd | 0.6921 | 0.6932 | 0.6969 | 2022.08.04 02:59 | 0.6936 | 0.00 | 0.00 | 0.00 | 150.00 |
| 559852746 | 2022.08.03 18:29 | buy | 1.00 | nzdusd | 0.6238 | 0.6288 | 0.6438 | 2022.08.04 04:59 | 0.6288 | 0.00 | 0.00 | 0.00 | 500.00 |
| 559853667 | 2022.08.03 20:27 | sell | 1.00 | usdchf | 0.9623 | 0.9610 | 0.9573 | 2022.08.03 23:59 | 0.9610 | 0.00 | 0.00 | 0.00 | 135.20 |
| 559855390 | 2022.08.04 00:08 | buy | 1.00 | nzdcad | 0.8017 | 0.8036 | 0.8092 | 2022.08.04 00:34 | 0.8036 | 0.00 | 0.00 | 0.00 | 146.30 |
| 559855702 | 2022.08.04 00:48 | sell | 1.00 | gbpaud | 1.7475 | 1.7515 | 1.7350 | 2022.08.04 02:41 | 1.7485 | 0.00 | 0.00 | 0.00 | -69.00 |
| 559855780 | 2022.08.04 00:58 | buy | 1.00 | nzdchf | 0.6021 | 0.6046 | 0.6121 | 2022.08.04 07:59 | 0.6046 | 0.00 | 0.00 | 0.00 | 260.00 |
| 559856849 | 2022.08.04 03:15 | sell | 1.00 | euraud | 1.4630 | 1.4611 | 1.4555 | 2022.08.04 04:44 | 1.4611 | 0.00 | 0.00 | 0.00 | 131.10 |
| 559857223 | 2022.08.04 04:03 | buy | 1.00 | audcad | 0.8921 | 0.8965 | 0.9096 | 2022.08.05 00:01 | 0.8965 | 0.00 | 0.00 | 0.00 | 338.80 |
| 559858971 | 2022.08.04 07:47 | buy | 1.00 | audjpy | 93.01 | 93.51 | 95.01 | 2022.08.04 10:44 | 93.51 | 0.00 | 0.00 | 0.00 | 370.00 |
| 559859306 | 2022.08.04 08:30 | buy | 1.00 | chfjpy | 139.26 | 139.39 | 139.76 | 2022.08.04 09:29 | 139.39 | 0.00 | 0.00 | 0.00 | 96.20 |
| 559860000 | 2022.08.04 09:59 | sell | 1.00 | cadjpy | 104.42 | 104.29 | 103.92 | 2022.08.04 10:59 | 104.29 | 0.00 | 0.00 | 0.00 | 96.20 |
| 559860967 | 2022.08.04 12:03 | sell | 1.00 | eurjpy | 136.86 | 136.61 | 135.86 | 2022.08.04 13:58 | 136.61 | 0.00 | 0.00 | 0.00 | 185.00 |
| 559861038 | 2022.08.04 12:12 | buy | 1.00 | eursgd | 1.405 | 1.375 | 1.605 | 2022.08.04 23:59 | 1.409 | 0.00 | 0.00 | 0.00 | 28.80 |
| 559861170 | 2022.08.04 12:29 | sell | 1.00 | nzdcad | 0.8093 | 0.8113 | 0.7943 | 2022.08.04 18:58 | 0.8087 | 0.00 | 0.00 | 0.00 | 46.20 |
| 559861404 | 2022.08.04 12:59 | sell | 1.00 | gbpcad | 1.5630 | 1.5604 | 1.5530 | 2022.08.04 15:57 | 1.5530 | 0.00 | 0.00 | 0.00 | 770.00 |
| 559861662 | 2022.08.04 13:32 | buy | 1.00 | euraud | 1.4582 | 1.4601 | 1.4657 | 2022.08.04 15:00 | 1.4601 | 0.00 | 0.00 | 0.00 | 131.10 |
| 559861857 | 2022.08.04 13:57 | sell | 1.00 | audjpy | 93.76 | 93.29 | 91.98 | 2022.08.04 21:31 | 92.85 | 0.00 | 0.00 | 0.00 | 682.50 |
| 559861880 | 2022.08.04 14:00 | sell | 1.00 | gbpjpy | 163.43 | 162.93 | 161.43 | 2022.08.04 18:02 | 161.43 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 559861888 | 2022.08.04 14:01 | sell | 1.00 | gbpusd | 1.2181 | 1.2168 | 1.2131 | 2022.08.04 15:29 | 1.2131 | 0.00 | 0.00 | 0.00 | 500.00 |
| 559862114 | 2022.08.04 14:30 | sell | 1.00 | cadjpy | 104.55 | 104.25 | 103.31 | 2022.08.04 21:27 | 103.58 | 0.00 | 0.00 | 0.00 | 727.50 |
| 559862122 | 2022.08.04 14:31 | sell | 1.00 | usdjpy | 134.21 | 133.96 | 133.21 | 2022.08.04 15:57 | 133.21 | 0.00 | 0.00 | 0.00 | 740.00 |
| 559862176 | 2022.08.04 14:38 | sell | 1.00 | chfjpy | 139.53 | 139.41 | 139.03 | 2022.08.04 14:51 | 139.41 | 0.00 | 0.00 | 0.00 | 88.80 |
| 559862457 | 2022.08.04 15:14 | buy | 1.00 | euraud | 1.4606 | 1.4611 | 1.4630 | 2022.08.04 15:44 | 1.4611 | 0.00 | 0.00 | 0.00 | 34.50 |
| 559862488 | 2022.08.04 15:18 | sell | 1.00 | nzdchf | 0.6036 | 0.6005 | 0.5910 | 2022.08.05 01:13 | 0.6005 | 0.00 | 0.00 | 0.00 | 322.40 |
| 559862598 | 2022.08.04 15:32 | buy | 1.00 | eurusd | 1.0177 | 1.0208 | 1.0302 | 2022.08.04 18:27 | 1.0208 | 0.00 | 0.00 | 0.00 | 310.00 |
| 559863066 | 2022.08.04 16:32 | sell | 1.00 | audnzd | 1.1066 | 1.1098 | 1.0943 | 2022.08.04 20:56 | 1.1062 | 0.00 | 0.00 | 0.00 | 25.20 |
| 559863268 | 2022.08.04 16:58 | buy | 1.00 | eurchf | 0.9771 | 0.9777 | 0.9796 | 2022.08.04 18:58 | 0.9777 | 0.00 | 0.00 | 0.00 | 62.40 |
| 559863307 | 2022.08.04 17:03 | sell | 1.00 | usdjpy | 133.43 | 133.30 | 132.93 | 2022.08.04 19:59 | 133.30 | 0.00 | 0.00 | 0.00 | 97.50 |
| 559863308 | 2022.08.04 17:03 | buy | 1.00 | audusd | 0.6958 | 0.6977 | 0.7033 | 2022.08.04 22:57 | 0.6977 | 0.00 | 0.00 | 0.00 | 190.00 |
| 559863775 | 2022.08.04 18:03 | buy | 1.00 | chfjpy | 139.07 | 138.56 | 141.06 | 2022.08.05 00:00 | 138.87 | 0.00 | 0.00 | 0.00 | -150.00 |
| 559863892 | 2022.08.04 18:18 | sell | 1.00 | eurgbp | 0.8433 | 0.8414 | 0.8358 | 2022.08.04 19:29 | 0.8414 | 0.00 | 0.00 | 0.00 | 229.90 |
| 559864704 | 2022.08.04 20:02 | sell | 1.00 | usdchf | 0.9554 | 0.9586 | 0.9356 | 2022.08.04 23:32 | 0.9550 | 0.00 | 0.00 | 0.00 | 41.60 |
| 559865390 | 2022.08.04 21:30 | buy | 1.00 | nzdcad | 0.8097 | 0.8048 | 0.8248 | 2022.08.04 23:46 | 0.8100 | 0.00 | 0.00 | 0.00 | 23.10 |
| 559865858 | 2022.08.04 22:30 | buy | 1.00 | gbpaud | 1.7431 | 1.7444 | 1.7481 | 2022.08.04 23:26 | 1.7444 | 0.00 | 0.00 | 0.00 | 89.70 |
| 559866310 | 2022.08.04 23:28 | buy | 1.00 | usdcad | 1.2863 | 1.2834 | 1.2889 | 2022.08.05 00:29 | 1.2862 | 0.00 | 0.00 | 0.00 | -7.70 |
| 0.00 | 0.00 | 0.00 | 26 820.20 | ||||||||||
| Closed P/L: | 26 820.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 559865367 | 2022.08.04 21:27 | sell | 1.00 | cadchf | 0.7433 | 0.7464 | 0.7234 | 0.7420 | 0.00 | 0.00 | 0.00 | 135.20 | |
| 559865406 | 2022.08.04 21:32 | sell | 1.00 | audchf | 0.6666 | 0.0000 | 0.6591 | 0.6647 | 0.00 | 0.00 | 0.00 | 197.60 | |
| 559866552 | 2022.08.04 23:59 | sell | 1.00 | gbpusd | 1.2157 | 1.2183 | 1.2028 | 1.2155 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | 352.80 | ||||||||||
| Floating P/L: | 352.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26 820.20 | Floating P/L: | 352.80 | Margin: | 6 396.06 | ||||||||
| Balance: | 19 847 366.00 | Equity: | 19 847 718.80 | Free Margin: | 19 841 322.74 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 28 064.40 | Gross Loss: | 1 244.20 | Total Net Profit: | 26 820.20 | ||||||||
| Profit Factor: | 22.55 | Expected Payoff: | 225.44 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 296.00 (0.00%) | Relative Drawdown: | 0.00% (296.00) | ||||||||
| Total Trades: | 130 | Short Positions (won %): | 63 (93.65%) | Long Positions (won %): | 67 (91.04%) | ||||||||
| Profit Trades (% of total): | 120 (92.31%) | Loss trades (% of total): | 10 (7.69%) | ||||||||||
| Largest | profit trade: | 1 500.00 | loss trade: | -296.00 | |||||||||
| Average | profit trade: | 233.87 | loss trade: | -124.42 | |||||||||
| Maximum | consecutive wins ($): | 28 (7 570.10) | consecutive losses ($): | 2 (-251.10) | |||||||||
| Maximal | consecutive profit (count): | 7 734.20 (24) | consecutive loss (count): | -296.00 (1) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | |||||||||