Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2022 August 5, 01:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 559787913 | 2022.07.28 23:57 | buy | 1.00 | gbpaud | 1.7415 | 1.7367 | 1.7497 | 2022.08.01 15:49 | 1.7389 | 0.00 | 0.00 | 0.00 | -179.40 |
| 559788396 | 2022.07.29 00:59 | buy | 1.00 | nzdchf | 0.6001 | 0.5961 | 0.6126 | 2022.08.01 13:15 | 0.6006 | 0.00 | 0.00 | 0.00 | 52.50 |
| 559793334 | 2022.07.29 11:32 | buy | 1.00 | eurjpy | 135.58 | 135.71 | 136.08 | 2022.08.01 13:25 | 136.08 | 0.00 | 0.00 | 0.00 | 375.00 |
| 559794012 | 2022.07.29 12:59 | buy | 1.00 | eursgd | 1.407 | 1.377 | 1.457 | 2022.08.01 11:02 | 1.409 | 0.00 | 0.00 | 0.00 | 14.40 |
| 559795416 | 2022.07.29 15:59 | buy | 1.00 | gbpnzd | 1.9377 | 1.9383 | 1.9402 | 2022.08.01 08:00 | 1.9383 | 0.00 | 0.00 | 0.00 | 37.20 |
| 559796385 | 2022.07.29 18:03 | sell | 1.00 | cadjpy | 104.23 | 103.81 | 102.31 | 2022.08.01 07:59 | 103.51 | 0.00 | 0.00 | 0.00 | 540.00 |
| 559797304 | 2022.07.29 20:01 | sell | 1.00 | gbpusd | 1.2166 | 1.2208 | 1.2092 | 2022.08.01 06:02 | 1.2193 | 0.00 | 0.00 | 0.00 | -270.00 |
| 559798692 | 2022.07.29 22:59 | sell | 1.00 | chfjpy | 140.06 | 139.74 | 138.80 | 2022.08.01 08:01 | 139.42 | 0.00 | 0.00 | 0.00 | 480.00 |
| 559821632 | 2022.08.01 00:00 | buy | 1.00 | eurgbp | 0.8387 | 0.8338 | 0.8438 | 2022.08.01 07:31 | 0.8393 | 0.00 | 0.00 | 0.00 | 72.60 |
| 559821633 | 2022.08.01 00:00 | sell | 1.00 | eurnzd | 1.6255 | 1.6249 | 1.6230 | 2022.08.01 01:29 | 1.6249 | 0.00 | 0.00 | 0.00 | 37.20 |
| 559822092 | 2022.08.01 00:59 | buy | 1.00 | nzdcad | 0.8041 | 0.8085 | 0.8216 | 2022.08.01 12:56 | 0.8085 | 0.00 | 0.00 | 0.00 | 343.20 |
| 559822116 | 2022.08.01 01:02 | buy | 1.00 | nzdusd | 0.6281 | 0.6306 | 0.6381 | 2022.08.02 09:00 | 0.6306 | 0.00 | 0.00 | 0.00 | 250.00 |
| 559822825 | 2022.08.01 02:33 | sell | 1.00 | audjpy | 93.10 | 92.66 | 91.35 | 2022.08.01 05:27 | 92.66 | 0.00 | 0.00 | 0.00 | 330.00 |
| 559823488 | 2022.08.01 03:58 | sell | 1.00 | gbpjpy | 161.74 | 161.49 | 160.74 | 2022.08.01 12:00 | 161.49 | 0.00 | 0.00 | 0.00 | 187.50 |
| 559827225 | 2022.08.01 11:57 | buy | 1.00 | usdczk | 24.02 | 23.61 | 25.26 | 2022.08.01 17:02 | 24.03 | 0.00 | 0.00 | 0.00 | 0.40 |
| 559827365 | 2022.08.01 12:15 | sell | 1.00 | euraud | 1.4595 | 1.4582 | 1.4545 | 2022.08.01 14:27 | 1.4545 | 0.00 | 0.00 | 0.00 | 345.00 |
| 559827739 | 2022.08.01 13:03 | buy | 1.00 | gbpchf | 1.1615 | 1.1640 | 1.1715 | 2022.08.01 17:56 | 1.1640 | 0.00 | 0.00 | 0.00 | 262.50 |
| 559828441 | 2022.08.01 14:33 | sell | 1.00 | cadchf | 0.7434 | 0.7384 | 0.7234 | 2022.08.02 04:01 | 0.7384 | 0.00 | 0.00 | 0.00 | 525.00 |
| 559828652 | 2022.08.01 15:00 | sell | 1.00 | nzdjpy | 83.85 | 83.72 | 83.35 | 2022.08.01 17:28 | 83.72 | 0.00 | 0.00 | 0.00 | 97.50 |
| 559828660 | 2022.08.01 15:01 | sell | 1.00 | chfjpy | 139.39 | 139.26 | 138.89 | 2022.08.01 17:01 | 138.89 | 0.00 | 0.00 | 0.00 | 375.00 |
| 559828668 | 2022.08.01 15:02 | buy | 1.00 | gbpcad | 1.5623 | 1.5654 | 1.5748 | 2022.08.01 18:58 | 1.5748 | 0.00 | 0.00 | 0.00 | 962.50 |
| 559828669 | 2022.08.01 15:02 | sell | 1.00 | audjpy | 93.20 | 92.89 | 91.95 | 2022.08.01 17:58 | 92.89 | 0.00 | 0.00 | 0.00 | 232.50 |
| 559829362 | 2022.08.01 16:31 | buy | 1.00 | eurcad | 1.3118 | 1.3124 | 1.3143 | 2022.08.01 17:59 | 1.3143 | 0.00 | 0.00 | 0.00 | 195.00 |
| 559830290 | 2022.08.01 18:30 | buy | 1.00 | euraud | 1.4600 | 1.4606 | 1.4625 | 2022.08.01 19:14 | 1.4606 | 0.00 | 0.00 | 0.00 | 41.40 |
| 559830291 | 2022.08.01 18:30 | buy | 1.00 | sgdjpy | 95.62 | 95.28 | 97.18 | 2022.08.01 22:01 | 95.68 | 0.00 | 0.00 | 0.00 | 45.00 |
| 559830735 | 2022.08.01 19:27 | sell | 1.00 | gbpnzd | 1.9351 | 1.9403 | 1.9253 | 2022.08.01 21:29 | 1.9361 | 0.00 | 0.00 | 0.00 | -63.00 |
| 559831015 | 2022.08.01 20:03 | sell | 1.00 | cadjpy | 102.75 | 102.56 | 102.00 | 2022.08.02 08:02 | 102.00 | 0.00 | 0.00 | 0.00 | 570.00 |
| 559831811 | 2022.08.01 21:45 | sell | 1.00 | usdchf | 0.9513 | 0.9500 | 0.9463 | 2022.08.01 23:13 | 0.9500 | 0.00 | 0.00 | 0.00 | 136.50 |
| 559831834 | 2022.08.01 21:48 | buy | 1.00 | gbpusd | 1.2242 | 1.2214 | 1.2319 | 2022.08.02 00:02 | 1.2252 | 0.00 | 0.00 | 0.00 | 100.00 |
| 559833083 | 2022.08.02 00:28 | buy | 1.00 | gbpaud | 1.7424 | 1.7443 | 1.7498 | 2022.08.02 02:29 | 1.7443 | 0.00 | 0.00 | 0.00 | 133.00 |
| 559833084 | 2022.08.02 00:28 | buy | 1.00 | euraud | 1.4587 | 1.4637 | 1.4787 | 2022.08.02 04:26 | 1.4637 | 0.00 | 0.00 | 0.00 | 350.00 |
| 559833309 | 2022.08.02 00:57 | buy | 1.00 | usdcad | 1.2838 | 1.2844 | 1.2863 | 2022.08.02 03:26 | 1.2844 | 0.00 | 0.00 | 0.00 | 46.20 |
| 559833332 | 2022.08.02 01:00 | buy | 1.00 | gbpnzd | 1.9333 | 1.9371 | 1.9483 | 2022.08.02 05:01 | 1.9371 | 0.00 | 0.00 | 0.00 | 239.40 |
| 559833441 | 2022.08.02 01:14 | buy | 1.00 | eurchf | 0.9745 | 0.9715 | 0.9845 | 2022.08.02 09:28 | 0.9753 | 0.00 | 0.00 | 0.00 | 84.00 |
| 559833933 | 2022.08.02 02:17 | buy | 1.00 | audnzd | 1.1092 | 1.1061 | 1.1166 | 2022.08.02 03:16 | 1.1084 | 0.00 | 0.00 | 0.00 | -50.40 |
| 559834479 | 2022.08.02 03:27 | sell | 1.00 | sgdjpy | 95.18 | 94.80 | 93.68 | 2022.08.02 05:32 | 94.80 | 0.00 | 0.00 | 0.00 | 288.80 |
| 559834713 | 2022.08.02 03:57 | sell | 1.00 | gbpjpy | 160.63 | 160.38 | 159.63 | 2022.08.02 06:59 | 160.38 | 0.00 | 0.00 | 0.00 | 190.00 |
| 559834737 | 2022.08.02 04:00 | buy | 1.00 | usdcad | 1.2843 | 1.2874 | 1.2968 | 2022.08.02 16:01 | 1.2874 | 0.00 | 0.00 | 0.00 | 238.70 |
| 559834738 | 2022.08.02 04:00 | sell | 1.00 | eursgd | 1.416 | 1.410 | 1.391 | 2022.08.02 15:57 | 1.410 | 0.00 | 0.00 | 0.00 | 43.20 |
| 559834745 | 2022.08.02 04:01 | sell | 1.00 | eurjpy | 134.68 | 134.55 | 134.18 | 2022.08.02 11:56 | 134.18 | 0.00 | 0.00 | 0.00 | 380.00 |
| 559834754 | 2022.08.02 04:02 | sell | 1.00 | gbpusd | 1.2268 | 1.2230 | 1.2118 | 2022.08.02 09:47 | 1.2230 | 0.00 | 0.00 | 0.00 | 380.00 |
| 559834971 | 2022.08.02 04:30 | sell | 1.00 | usdchf | 0.9485 | 0.9527 | 0.9437 | 2022.08.02 05:27 | 0.9493 | 0.00 | 0.00 | 0.00 | -84.00 |
| 559835181 | 2022.08.02 04:57 | buy | 1.00 | audnzd | 1.1082 | 1.1033 | 1.1207 | 2022.08.02 08:02 | 1.1033 | 0.00 | 0.00 | 0.00 | -308.70 |
| 559835454 | 2022.08.02 05:32 | sell | 1.00 | gbpchf | 1.1636 | 1.1623 | 1.1585 | 2022.08.02 10:28 | 1.1623 | 0.00 | 0.00 | 0.00 | 136.50 |
| 559835789 | 2022.08.02 06:15 | buy | 1.00 | audusd | 0.7011 | 0.6969 | 0.7159 | 2022.08.02 07:31 | 0.6995 | 0.00 | 0.00 | 0.00 | -160.00 |
| 559836624 | 2022.08.02 08:02 | sell | 1.00 | audcad | 0.8966 | 0.8931 | 0.8837 | 2022.08.02 15:00 | 0.8912 | 0.00 | 0.00 | 0.00 | 415.80 |
| 559836819 | 2022.08.02 08:27 | buy | 1.00 | cadchf | 0.7382 | 0.7426 | 0.7557 | 2022.08.02 18:29 | 0.7426 | 0.00 | 0.00 | 0.00 | 457.60 |
| 559838028 | 2022.08.02 11:02 | sell | 1.00 | nzdcad | 0.8080 | 0.8067 | 0.8030 | 2022.08.02 21:01 | 0.8067 | 0.00 | 0.00 | 0.00 | 100.10 |
| 559838472 | 2022.08.02 11:59 | buy | 1.00 | gbpcad | 1.5677 | 1.5637 | 1.5877 | 2022.08.02 14:17 | 1.5702 | 0.00 | 0.00 | 0.00 | 192.50 |
| 559838605 | 2022.08.02 12:16 | sell | 1.00 | eurgbp | 0.8391 | 0.8378 | 0.8341 | 2022.08.02 13:14 | 0.8378 | 0.00 | 0.00 | 0.00 | 158.60 |
| 559838699 | 2022.08.02 12:28 | sell | 1.00 | usdjpy | 130.82 | 131.32 | 130.32 | 2022.08.02 14:15 | 130.96 | 0.00 | 0.00 | 0.00 | -106.40 |
| 559838940 | 2022.08.02 12:59 | buy | 1.00 | audchf | 0.6583 | 0.6608 | 0.6683 | 2022.08.02 17:58 | 0.6608 | 0.00 | 0.00 | 0.00 | 260.00 |
| 559838964 | 2022.08.02 13:02 | buy | 1.00 | audnzd | 1.1012 | 1.0960 | 1.1035 | 2022.08.02 13:56 | 1.1007 | 0.00 | 0.00 | 0.00 | -31.00 |
| 559839673 | 2022.08.02 14:33 | sell | 1.00 | cadjpy | 101.96 | 101.71 | 100.96 | 2022.08.02 15:39 | 101.71 | 0.00 | 0.00 | 0.00 | 190.00 |
| 559839907 | 2022.08.02 15:03 | buy | 1.00 | gbpnzd | 1.9412 | 1.9456 | 1.9587 | 2022.08.02 18:01 | 1.9456 | 0.00 | 0.00 | 0.00 | 272.80 |
| 559840251 | 2022.08.02 15:47 | buy | 1.00 | audcad | 0.8916 | 0.8922 | 0.8941 | 2022.08.02 16:16 | 0.8922 | 0.00 | 0.00 | 0.00 | 46.20 |
| 559840352 | 2022.08.02 16:00 | buy | 1.00 | cadjpy | 101.65 | 102.09 | 103.40 | 2022.08.02 16:41 | 102.09 | 0.00 | 0.00 | 0.00 | 334.40 |
| 559840368 | 2022.08.02 16:02 | buy | 1.00 | nzdjpy | 82.16 | 82.41 | 83.16 | 2022.08.02 19:27 | 83.16 | 0.00 | 0.00 | 0.00 | 750.00 |
| 559840399 | 2022.08.02 16:06 | sell | 1.00 | gbpaud | 1.7636 | 1.7606 | 1.7511 | 2022.08.02 16:19 | 1.7606 | 0.00 | 0.00 | 0.00 | 207.00 |
| 559840578 | 2022.08.02 16:29 | sell | 1.00 | audcad | 0.8915 | 0.8945 | 0.8715 | 2022.08.02 17:59 | 0.8941 | 0.00 | 0.00 | 0.00 | -200.20 |
| 559840711 | 2022.08.02 16:46 | sell | 1.00 | eurcad | 1.3153 | 1.3128 | 1.3053 | 2022.08.02 17:30 | 1.3128 | 0.00 | 0.00 | 0.00 | 192.50 |
| 559841694 | 2022.08.02 18:52 | sell | 1.00 | gbpusd | 1.2222 | 1.2172 | 1.2022 | 2022.08.02 21:52 | 1.2172 | 0.00 | 0.00 | 0.00 | 500.00 |
| 559842202 | 2022.08.02 19:57 | sell | 1.00 | eurusd | 1.0193 | 1.0174 | 1.0118 | 2022.08.02 21:57 | 1.0174 | 0.00 | 0.00 | 0.00 | 190.00 |
| 559842208 | 2022.08.02 19:58 | buy | 1.00 | usdsgd | 1.3798 | 1.3804 | 1.3823 | 2022.08.02 20:59 | 1.3823 | 0.00 | 0.00 | 0.00 | 180.00 |
| 559842474 | 2022.08.02 20:32 | buy | 1.00 | eurchf | 0.9725 | 0.9674 | 0.9799 | 2022.08.02 22:17 | 0.9731 | 0.00 | 0.00 | 0.00 | 62.40 |
| 559842949 | 2022.08.02 21:33 | sell | 1.00 | usdchf | 0.9558 | 0.9599 | 0.9459 | 2022.08.02 21:48 | 0.9566 | 0.00 | 0.00 | 0.00 | -83.20 |
| 559844197 | 2022.08.03 00:13 | buy | 1.00 | usdchf | 0.9568 | 0.9546 | 0.9666 | 2022.08.03 04:14 | 0.9572 | 0.00 | 0.00 | 0.00 | 41.60 |
| 559844331 | 2022.08.03 00:30 | buy | 1.00 | cadchf | 0.7428 | 0.7407 | 0.7502 | 2022.08.03 06:30 | 0.7430 | 0.00 | 0.00 | 0.00 | 20.80 |
| 559844556 | 2022.08.03 00:59 | buy | 1.00 | eurgbp | 0.8354 | 0.8315 | 0.8455 | 2022.08.03 04:29 | 0.8359 | 0.00 | 0.00 | 0.00 | 60.50 |
| 559844892 | 2022.08.03 01:42 | sell | 1.00 | nzdchf | 0.5982 | 0.5968 | 0.5931 | 2022.08.03 02:24 | 0.5965 | 0.00 | 0.00 | 0.00 | 176.80 |
| 559845384 | 2022.08.03 02:45 | buy | 1.00 | eursgd | 1.405 | 1.365 | 1.555 | 2022.08.03 08:01 | 1.406 | 0.00 | 0.00 | 0.00 | 7.20 |
| 559845991 | 2022.08.03 04:03 | sell | 1.00 | eurnzd | 1.6330 | 1.6311 | 1.6255 | 2022.08.03 04:44 | 1.6311 | 0.00 | 0.00 | 0.00 | 117.80 |
| 559846420 | 2022.08.03 04:58 | buy | 1.00 | nzdcad | 0.8014 | 0.7983 | 0.8163 | 2022.08.03 07:44 | 0.8038 | 0.00 | 0.00 | 0.00 | 184.80 |
| 559846530 | 2022.08.03 05:12 | sell | 1.00 | cadjpy | 103.93 | 103.80 | 103.43 | 2022.08.03 06:00 | 103.43 | 0.00 | 0.00 | 0.00 | 375.00 |
| 559846553 | 2022.08.03 05:15 | sell | 1.00 | chfjpy | 139.60 | 139.16 | 137.85 | 2022.08.03 05:59 | 139.16 | 0.00 | 0.00 | 0.00 | 330.00 |
| 559846779 | 2022.08.03 05:44 | buy | 1.00 | eurcad | 1.3090 | 1.3060 | 1.3240 | 2022.08.03 07:44 | 1.3094 | 0.00 | 0.00 | 0.00 | 30.80 |
| 559847146 | 2022.08.03 06:31 | sell | 1.00 | chfjpy | 139.15 | 138.65 | 137.15 | 2022.08.03 07:31 | 138.65 | 0.00 | 0.00 | 0.00 | 375.00 |
| 559847255 | 2022.08.03 06:45 | sell | 1.00 | audjpy | 92.08 | 91.94 | 91.58 | 2022.08.03 07:59 | 91.94 | 0.00 | 0.00 | 0.00 | 105.00 |
| 559848441 | 2022.08.03 09:17 | sell | 1.00 | gbpchf | 1.1644 | 1.1674 | 1.1569 | 2022.08.03 10:14 | 1.1674 | 0.00 | 0.00 | 0.00 | -312.00 |
| 559849236 | 2022.08.03 10:59 | sell | 1.00 | usdcad | 1.2864 | 1.2845 | 1.2789 | 2022.08.03 15:56 | 1.2845 | 0.00 | 0.00 | 0.00 | 146.30 |
| 559849720 | 2022.08.03 12:01 | buy | 1.00 | nzdchf | 0.6000 | 0.6044 | 0.6175 | 2022.08.04 12:02 | 0.6044 | 0.00 | 0.00 | 0.00 | 457.60 |
| 559849931 | 2022.08.03 12:28 | sell | 1.00 | nzdcad | 0.8050 | 0.8024 | 0.7950 | 2022.08.03 16:56 | 0.8024 | 0.00 | 0.00 | 0.00 | 200.20 |
| 559850406 | 2022.08.03 13:29 | buy | 1.00 | eurusd | 1.0180 | 1.0140 | 1.0330 | 2022.08.03 14:45 | 1.0184 | 0.00 | 0.00 | 0.00 | 40.00 |
| 559850851 | 2022.08.03 14:26 | sell | 1.00 | gbpnzd | 1.9481 | 1.9443 | 1.9331 | 2022.08.03 15:41 | 1.9443 | 0.00 | 0.00 | 0.00 | 235.60 |
| 559851592 | 2022.08.03 16:01 | sell | 1.00 | gbpaud | 1.7547 | 1.7515 | 1.7422 | 2022.08.04 12:01 | 1.7422 | 0.00 | 0.00 | 0.00 | 862.50 |
| 559851826 | 2022.08.03 16:31 | buy | 1.00 | nzdusd | 0.6248 | 0.6291 | 0.6422 | 2022.08.04 06:56 | 0.6291 | 0.00 | 0.00 | 0.00 | 430.00 |
| 559852426 | 2022.08.03 17:48 | buy | 1.00 | gbpcad | 1.5590 | 1.5603 | 1.5640 | 2022.08.03 18:15 | 1.5603 | 0.00 | 0.00 | 0.00 | 100.10 |
| 559852528 | 2022.08.03 18:01 | sell | 1.00 | audchf | 0.6665 | 0.6685 | 0.6540 | 2022.08.04 00:28 | 0.6685 | 0.00 | 0.00 | 0.00 | -208.00 |
| 559852980 | 2022.08.03 18:59 | buy | 1.00 | audcad | 0.8917 | 0.8936 | 0.8992 | 2022.08.04 05:26 | 0.8936 | 0.00 | 0.00 | 0.00 | 146.30 |
| 559853456 | 2022.08.03 20:00 | buy | 1.00 | eurgbp | 0.8359 | 0.8318 | 0.8483 | 2022.08.04 02:43 | 0.8367 | 0.00 | 0.00 | 0.00 | 96.80 |
| 559855437 | 2022.08.04 00:14 | buy | 1.00 | sgdjpy | 96.86 | 96.56 | 98.86 | 2022.08.04 04:17 | 96.74 | 0.00 | 0.00 | 0.00 | -88.80 |
| 559856506 | 2022.08.04 02:31 | sell | 1.00 | usdchf | 0.9613 | 0.9664 | 0.9464 | 2022.08.04 06:14 | 0.9610 | 0.00 | 0.00 | 0.00 | 31.20 |
| 559856716 | 2022.08.04 02:58 | buy | 1.00 | audjpy | 92.93 | 92.50 | 94.40 | 2022.08.04 04:13 | 92.82 | 0.00 | 0.00 | 0.00 | -81.40 |
| 559857309 | 2022.08.04 04:14 | buy | 1.00 | gbpjpy | 162.29 | 162.49 | 163.04 | 2022.08.04 05:14 | 162.49 | 0.00 | 0.00 | 0.00 | 148.00 |
| 559858604 | 2022.08.04 07:00 | buy | 1.00 | audnzd | 1.1052 | 1.1065 | 1.1102 | 2022.08.04 09:32 | 1.1065 | 0.00 | 0.00 | 0.00 | 80.60 |
| 559859774 | 2022.08.04 09:30 | sell | 1.00 | cadjpy | 104.46 | 104.95 | 102.45 | 2022.08.04 11:59 | 104.51 | 0.00 | 0.00 | 0.00 | -37.00 |
| 559859875 | 2022.08.04 09:43 | sell | 1.00 | usdczk | 24.25 | 24.75 | 22.75 | 2022.08.04 17:45 | 24.14 | 0.00 | 0.00 | 0.00 | 4.40 |
| 559861295 | 2022.08.04 12:45 | sell | 1.00 | eurjpy | 136.79 | 136.36 | 135.05 | 2022.08.04 15:32 | 135.80 | 0.00 | 0.00 | 0.00 | 732.60 |
| 559861396 | 2022.08.04 12:58 | buy | 1.00 | cadjpy | 104.48 | 104.18 | 106.23 | 2022.08.04 14:57 | 104.18 | 0.00 | 0.00 | 0.00 | -222.00 |
| 559861663 | 2022.08.04 13:32 | sell | 1.00 | gbpnzd | 1.9308 | 1.9283 | 1.9208 | 2022.08.04 15:02 | 1.9208 | 0.00 | 0.00 | 0.00 | 620.00 |
| 559861786 | 2022.08.04 13:48 | sell | 1.00 | gbpusd | 1.2187 | 1.2162 | 1.2087 | 2022.08.04 14:41 | 1.2087 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 559861881 | 2022.08.04 14:00 | sell | 1.00 | gbpjpy | 163.43 | 163.05 | 161.93 | 2022.08.04 15:27 | 161.93 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 559861903 | 2022.08.04 14:03 | buy | 1.00 | eurgbp | 0.8378 | 0.8372 | 0.8567 | 2022.08.04 15:56 | 0.8412 | 0.00 | 0.00 | 0.00 | 411.40 |
| 559862348 | 2022.08.04 15:00 | buy | 1.00 | eurcad | 1.3067 | 1.3092 | 1.3167 | 2022.08.04 20:01 | 1.3167 | 0.00 | 0.00 | 0.00 | 770.00 |
| 559862574 | 2022.08.04 15:29 | buy | 1.00 | gbpnzd | 1.9192 | 1.9217 | 1.9292 | 2022.08.04 18:59 | 1.9292 | 0.00 | 0.00 | 0.00 | 620.00 |
| 559862800 | 2022.08.04 15:58 | sell | 1.00 | usdsgd | 1.3785 | 1.3766 | 1.3710 | 2022.08.05 00:02 | 1.3766 | 0.00 | 0.00 | 0.00 | 136.80 |
| 559862839 | 2022.08.04 16:03 | buy | 1.00 | eurnzd | 1.6182 | 1.6195 | 1.6232 | 2022.08.05 00:00 | 1.6232 | 0.00 | 0.00 | 0.00 | 310.00 |
| 559863612 | 2022.08.04 17:42 | buy | 1.00 | eurchf | 0.9768 | 0.9781 | 0.9818 | 2022.08.04 18:45 | 0.9781 | 0.00 | 0.00 | 0.00 | 135.20 |
| 559863752 | 2022.08.04 18:00 | buy | 1.00 | eurjpy | 135.93 | 136.37 | 137.68 | 2022.08.04 21:28 | 136.37 | 0.00 | 0.00 | 0.00 | 330.00 |
| 559864321 | 2022.08.04 19:13 | buy | 1.00 | eurusd | 1.0224 | 1.0243 | 1.0299 | 2022.08.04 21:32 | 1.0243 | 0.00 | 0.00 | 0.00 | 190.00 |
| 559864462 | 2022.08.04 19:31 | sell | 1.00 | audusd | 0.6972 | 0.6966 | 0.6947 | 2022.08.04 20:14 | 0.6966 | 0.00 | 0.00 | 0.00 | 60.00 |
| 559865391 | 2022.08.04 21:30 | sell | 1.00 | audchf | 0.6666 | 0.6660 | 0.6641 | 2022.08.04 22:59 | 0.6660 | 0.00 | 0.00 | 0.00 | 62.40 |
| 559865850 | 2022.08.04 22:29 | buy | 1.00 | gbpaud | 1.7431 | 1.7444 | 1.7481 | 2022.08.04 23:27 | 1.7444 | 0.00 | 0.00 | 0.00 | 89.70 |
| 0.00 | 0.00 | 0.00 | 22 525.10 | ||||||||||
| Closed P/L: | 22 525.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 559861896 | 2022.08.04 14:02 | buy | 1.00 | euraud | 1.4587 | 1.4618 | 1.4711 | 1.4704 | 0.00 | 0.00 | 0.00 | 807.30 | |
| 559866045 | 2022.08.04 22:54 | sell | 1.00 | gbpusd | 1.2174 | 1.2224 | 1.1999 | 1.2158 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 0.00 | 0.00 | 0.00 | 967.30 | ||||||||||
| Floating P/L: | 967.30 | ||||||||||||
| 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: | 22 525.10 | Floating P/L: | 967.30 | Margin: | 4 472.30 | ||||||||
| Balance: | 23 241 692.10 | Equity: | 23 242 659.40 | Free Margin: | 23 238 187.10 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 010.60 | Gross Loss: | 2 485.50 | Total Net Profit: | 22 525.10 | ||||||||
| Profit Factor: | 10.06 | Expected Payoff: | 243.31 | ||||||||||
| Absolute Drawdown: | 179.40 | Maximal Drawdown: | 416.20 (0.00%) | Relative Drawdown: | 0.00% (416.20) | ||||||||
| Total Trades: | 113 | Short Positions (won %): | 54 (83.33%) | Long Positions (won %): | 59 (86.44%) | ||||||||
| Profit Trades (% of total): | 96 (84.96%) | Loss trades (% of total): | 17 (15.04%) | ||||||||||
| Largest | profit trade: | 1 110.00 | loss trade: | -312.00 | |||||||||
| Average | profit trade: | 260.52 | loss trade: | -146.20 | |||||||||
| Maximum | consecutive wins ($): | 18 (4 782.30) | consecutive losses ($): | 2 (-392.70) | |||||||||
| Maximal | consecutive profit (count): | 5 845.50 (14) | consecutive loss (count): | -392.70 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||