Rakuten Securities, Inc.
| Account: 1064331 | Name: 702624995 | Currency: JPY | Leverage: 1:25 | 2020 October 3, 09:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29704338 | 2020.10.03 00:01:14 | balance | RO 29702142 B 0.47 USDCAD | 11 | |||||||||
| 29701928 | 2020.10.02 20:15:00 | sell | 0.47 | usdjpy | 105.385 | 0.000 | 0.000 | 2020.10.02 23:15:02 | 105.358 | 0 | 0 | 0 | 1 269 |
| 59872465 | total_under_one | ||||||||||||
| 29702143 | 2020.10.02 22:40:02 | sell | 0.66 | audjpy | 75.458 | 0.000 | 0.000 | 2020.10.02 23:15:00 | 75.393 | 0 | 0 | 0 | 4 290 |
| 59872465 | total_under_one | ||||||||||||
| 29702123 | 2020.10.02 22:15:00 | buy | 0.36 | gbpjpy | 136.257 | 0.000 | 0.000 | 2020.10.02 23:10:02 | 136.338 | 0 | 0 | 0 | 2 916 |
| 59872465 | total_under_one | ||||||||||||
| 29702125 | 2020.10.02 22:15:03 | buy | 0.36 | gbpusd | 1.29310 | 0.00000 | 0.00000 | 2020.10.02 23:10:00 | 1.29385 | 0 | 0 | 0 | 2 845 |
| 59872465 | total_under_one | ||||||||||||
| 29701911 | 2020.10.02 20:05:01 | sell | 0.40 | eurgbp | 0.90633 | 0.00000 | 0.00000 | 2020.10.02 22:55:00 | 0.90539 | 0 | 0 | 0 | 5 125 |
| 59872465 | total_under_one | ||||||||||||
| 29701785 | 2020.10.02 19:20:00 | buy | 0.47 | usdcad | 1.32986 | 0.00000 | 0.00000 | 2020.10.02 20:45:00 | 1.33135 | 0 | 0 | 0 | 5 541 |
| 59872465 | total_under_one | ||||||||||||
| 29700447 | 2020.10.02 16:05:02 | buy | 0.36 | gbpusd | 1.29050 | 0.00000 | 0.00000 | 2020.10.02 18:58:48 | 1.29257 | 0 | 0 | 0 | 7 851 |
| 59872465 | total_under_one | ||||||||||||
| 29700502 | 2020.10.02 16:10:00 | sell | 0.47 | usdjpy | 105.282 | 0.000 | 0.000 | 2020.10.02 18:58:46 | 105.360 | 0 | 0 | 0 | -3 666 |
| 59872465 | total_under_one | ||||||||||||
| 29701064 | 2020.10.02 17:10:00 | sell | 0.36 | gbpjpy | 136.341 | 0.000 | 0.000 | 2020.10.02 18:58:43 | 136.199 | 0 | 0 | 0 | 5 112 |
| 59872465 | total_under_one | ||||||||||||
| 29701074 | 2020.10.02 17:10:04 | buy | 0.47 | usdcad | 1.33046 | 0.00000 | 0.00000 | 2020.10.02 18:58:41 | 1.33193 | 0 | 0 | 0 | 5 463 |
| 59872465 | total_under_one | ||||||||||||
| 29701072 | 2020.10.02 17:10:02 | sell | 0.66 | audjpy | 75.530 | 0.000 | 0.000 | 2020.10.02 18:45:00 | 75.400 | 0 | 0 | 0 | 8 580 |
| 59872465 | total_under_one | ||||||||||||
| 29700442 | 2020.10.02 16:05:00 | buy | 0.36 | gbpjpy | 135.806 | 0.000 | 0.000 | 2020.10.02 17:11:34 | 136.310 | 0 | 0 | 0 | 18 144 |
| 59872465 | total_under_one | ||||||||||||
| 29699393 | 2020.10.02 14:10:02 | sell | 1.23 | usdjpy | 105.213 | 0.000 | 0.000 | 2020.10.02 16:02:23 | 105.186 | 0 | 0 | 0 | 3 321 |
| 59872465 | boost | ||||||||||||
| 29699755 | 2020.10.02 15:10:02 | sell | 1.04 | eurjpy | 123.362 | 0.000 | 0.000 | 2020.10.02 16:02:21 | 123.117 | 0 | 0 | 0 | 25 480 |
| 59872465 | boost | ||||||||||||
| 29699788 | 2020.10.02 15:15:02 | buy | 1.23 | usdcad | 1.33061 | 0.00000 | 0.00000 | 2020.10.02 15:50:02 | 1.33199 | 0 | 0 | 0 | 13 405 |
| 59872465 | boost | ||||||||||||
| 29699356 | 2020.10.02 14:05:02 | sell | 0.66 | audjpy | 75.257 | 0.000 | 0.000 | 2020.10.02 15:50:00 | 75.199 | 0 | 0 | 0 | 3 828 |
| 59872465 | total_under_one | ||||||||||||
| 29687686 | 2020.10.01 23:50:00 | sell | 0.47 | usdcad | 1.32859 | 0.00000 | 0.00000 | 2020.10.02 15:15:00 | 1.33060 | 0 | 0 | 0 | -7 471 |
| 59872465 | total_under_one | ||||||||||||
| 29693959 | 2020.10.02 00:20:00 | buy | 0.40 | eurjpy | 123.979 | 0.000 | 0.000 | 2020.10.02 15:10:00 | 123.364 | 0 | 0 | 0 | -24 600 |
| 59872465 | total_under_one | ||||||||||||
| 29699024 | 2020.10.02 13:05:02 | sell | 1.04 | eurgbp | 0.90743 | 0.00000 | 0.00000 | 2020.10.02 14:55:00 | 0.90558 | 0 | 0 | 0 | 26 198 |
| 59872465 | boost | ||||||||||||
| 29695644 | 2020.10.02 07:55:02 | buy | 0.47 | usdjpy | 105.591 | 0.000 | 0.000 | 2020.10.02 14:10:00 | 105.211 | 0 | 0 | 0 | -17 860 |
| 59872465 | total_under_one | ||||||||||||
| 29687161 | 2020.10.01 21:05:00 | buy | 0.65 | audjpy | 75.793 | 0.000 | 0.000 | 2020.10.02 14:05:00 | 75.256 | 0 | 0 | 0 | -34 905 |
| 59872465 | total_under_one | ||||||||||||
| 29697185 | 2020.10.02 09:30:02 | sell | 0.66 | audusd | 0.71599 | 0.00000 | 0.00000 | 2020.10.02 13:20:01 | 0.71445 | 0 | 0 | 0 | 10 686 |
| 59872465 | total_under_one | ||||||||||||
| 29698628 | 2020.10.02 12:05:00 | buy | 1.04 | eurgbp | 0.90464 | 0.00000 | 0.00000 | 2020.10.02 13:05:00 | 0.90742 | 0 | 0 | 0 | 39 262 |
| 59872465 | boost | ||||||||||||
| 29696608 | 2020.10.02 08:45:02 | sell | 0.36 | gbpusd | 1.28786 | 0.00000 | 0.00000 | 2020.10.02 13:00:00 | 1.29166 | 0 | 0 | 0 | -14 383 |
| 59872465 | total_under_one | ||||||||||||
| 29696609 | 2020.10.02 08:45:04 | sell | 0.40 | eurusd | 1.17294 | 0.00000 | 0.00000 | 2020.10.02 12:00:00 | 1.17136 | 0 | 0 | 0 | 6 649 |
| 59872465 | total_under_one | ||||||||||||
| 29684351 | 2020.10.01 16:00:00 | buy | 1.69 | audusd | 0.71921 | 0.00000 | 0.00000 | 2020.10.02 09:30:00 | 0.71598 | 0 | 0 | 0 | -57 437 |
| 59872465 | boost | ||||||||||||
| 29694410 | 2020.10.02 03:10:00 | buy | 0.40 | eurusd | 1.17414 | 0.00000 | 0.00000 | 2020.10.02 08:45:00 | 1.17298 | 0 | 0 | 0 | -4 874 |
| 59872465 | total_under_one | ||||||||||||
| 29695449 | 2020.10.02 07:00:01 | buy | 0.40 | eurgbp | 0.91090 | 0.00000 | 0.00000 | 2020.10.02 08:00:00 | 0.91138 | 0 | 0 | 0 | 2 603 |
| 59872465 | total_under_one | ||||||||||||
| 29695568 | 2020.10.02 07:40:00 | sell | 0.36 | gbpusd | 1.28641 | 0.00000 | 0.00000 | 2020.10.02 07:55:00 | 1.28563 | 0 | 0 | 0 | 2 965 |
| 59872465 | total_under_one | ||||||||||||
| 29694463 | 2020.10.02 03:15:02 | buy | 0.47 | usdjpy | 105.537 | 0.000 | 0.000 | 2020.10.02 04:30:00 | 105.580 | 0 | 0 | 0 | 2 021 |
| 59872465 | total_under_one | ||||||||||||
| 29694523 | 2020.10.02 03:25:01 | buy | 0.40 | eurgbp | 0.91127 | 0.00000 | 0.00000 | 2020.10.02 03:45:00 | 0.91151 | 0 | 0 | 0 | 1 304 |
| 59872465 | total_under_one | ||||||||||||
| 29687624 | 2020.10.01 23:10:01 | sell | 0.36 | gbpusd | 1.28938 | 0.00000 | 0.00000 | 2020.10.02 03:15:00 | 1.28815 | 0 | 0 | 0 | 4 673 |
| 59872465 | total_under_one | ||||||||||||
| 29693951 | 2020.10.02 00:15:00 | buy | 0.47 | usdjpy | 105.546 | 0.000 | 0.000 | 2020.10.02 01:50:00 | 105.577 | 0 | 0 | 0 | 1 457 |
| 59872465 | total_under_one | ||||||||||||
| 29690244 | 2020.10.02 00:01:25 | balance | RO 29687686 S 0.47 USDCAD | -370 | |||||||||
| 29687088 | 2020.10.01 21:00:00 | buy | 0.40 | eurusd | 1.17415 | 0.00000 | 0.00000 | 2020.10.01 23:00:02 | 1.17491 | 0 | 0 | 0 | 3 208 |
| 59872465 | total_under_one | ||||||||||||
| 29687187 | 2020.10.01 21:10:00 | buy | 0.40 | eurjpy | 123.915 | 0.000 | 0.000 | 2020.10.01 23:00:00 | 123.999 | 0 | 0 | 0 | 3 360 |
| 59872465 | total_under_one | ||||||||||||
| 29687055 | 2020.10.01 20:55:00 | sell | 0.47 | usdjpy | 105.581 | 0.000 | 0.000 | 2020.10.01 22:05:00 | 105.546 | 0 | 0 | 0 | 1 645 |
| 59872465 | total_under_one | ||||||||||||
| 29684303 | 2020.10.01 15:55:00 | sell | 1.22 | usdjpy | 105.583 | 0.000 | 0.000 | 2020.10.01 18:05:02 | 105.626 | 0 | 0 | 0 | -5 246 |
| 59872465 | boost | ||||||||||||
| 29684359 | 2020.10.01 16:00:02 | sell | 1.22 | usdcad | 1.32996 | 0.00000 | 0.00000 | 2020.10.01 18:05:00 | 1.32915 | 0 | 0 | 0 | 7 855 |
| 59872465 | boost | ||||||||||||
| 29680957 | 2020.10.01 10:10:06 | buy | 0.94 | gbpjpy | 136.403 | 0.000 | 0.000 | 2020.10.01 14:15:06 | 136.085 | 0 | 0 | 0 | -29 892 |
| 59872465 | boost | ||||||||||||
| 29682892 | 2020.10.01 14:05:00 | sell | 1.04 | eurgbp | 0.91527 | 0.00000 | 0.00000 | 2020.10.01 14:15:04 | 0.91158 | 0 | 0 | 0 | 52 233 |
| 59872465 | boost | ||||||||||||
| 29680900 | 2020.10.01 10:05:00 | buy | 0.36 | gbpusd | 1.29327 | 0.00000 | 0.00000 | 2020.10.01 14:15:02 | 1.28938 | 0 | 0 | 0 | -14 778 |
| 59872465 | total_under_one | ||||||||||||
| 29680365 | 2020.10.01 08:45:00 | sell | 0.47 | usdjpy | 105.496 | 0.000 | 0.000 | 2020.10.01 14:15:00 | 105.538 | 0 | 0 | 0 | -1 974 |
| 59872465 | total_under_one | ||||||||||||
| 29680988 | 2020.10.01 10:15:00 | sell | 1.22 | usdcad | 1.32943 | 0.00000 | 0.00000 | 2020.10.01 13:05:00 | 1.32873 | 0 | 0 | 0 | 6 785 |
| 59872465 | boost | ||||||||||||
| 29680956 | 2020.10.01 10:10:04 | buy | 0.40 | eurusd | 1.17411 | 0.00000 | 0.00000 | 2020.10.01 13:00:00 | 1.17475 | 0 | 0 | 0 | 2 702 |
| 59872465 | total_under_one | ||||||||||||
| 29680826 | 2020.10.01 10:00:00 | sell | 0.40 | eurgbp | 0.90813 | 0.00000 | 0.00000 | 2020.10.01 10:35:00 | 0.90712 | 0 | 0 | 0 | 5 515 |
| 59872465 | total_under_one | ||||||||||||
| 29679366 | 2020.10.01 04:35:02 | sell | 1.04 | eurusd | 1.17319 | 0.00000 | 0.00000 | 2020.10.01 10:10:02 | 1.17411 | 0 | 0 | 0 | -10 094 |
| 59872465 | boost | ||||||||||||
| 29679359 | 2020.10.01 04:35:00 | sell | 1.04 | eurjpy | 123.757 | 0.000 | 0.000 | 2020.10.01 10:10:00 | 123.861 | 0 | 0 | 0 | -10 816 |
| 59872465 | boost | ||||||||||||
| 29679924 | 2020.10.01 06:35:00 | buy | 0.93 | gbpjpy | 136.429 | 0.000 | 0.000 | 2020.10.01 08:15:00 | 136.460 | 0 | 0 | 0 | 2 883 |
| 59872465 | boost | ||||||||||||
| 29668807 | 2020.09.30 21:50:00 | buy | 0.66 | audusd | 0.71569 | 0.00000 | 0.00000 | 2020.10.01 04:11:23 | 0.71605 | 0 | 0 | 0 | 2 506 |
| 59872465 | total_under_one | ||||||||||||
| 29678770 | 2020.10.01 02:45:04 | buy | 0.93 | gbpusd | 1.29186 | 0.00000 | 0.00000 | 2020.10.01 04:11:21 | 1.29236 | 0 | 0 | 0 | 4 906 |
| 59872465 | boost | ||||||||||||
| 29678921 | 2020.10.01 03:10:02 | sell | 1.23 | usdjpy | 105.517 | 0.000 | 0.000 | 2020.10.01 04:11:19 | 105.514 | 0 | 0 | 0 | 369 |
| 59872465 | boost | ||||||||||||
| 29679182 | 2020.10.01 04:00:00 | buy | 1.72 | audjpy | 75.504 | 0.000 | 0.000 | 2020.10.01 04:11:17 | 75.556 | 0 | 0 | 0 | 8 944 |
| 59872465 | boost | ||||||||||||
| 29678703 | 2020.10.01 02:20:04 | sell | 1.04 | eurgbp | 0.90771 | 0.00000 | 0.00000 | 2020.10.01 03:55:00 | 0.90722 | 0 | 0 | 0 | 6 947 |
| 59872465 | boost | ||||||||||||
| 29668711 | 2020.09.30 21:25:00 | buy | 0.66 | audjpy | 75.570 | 0.000 | 0.000 | 2020.10.01 03:10:00 | 75.629 | 0 | 0 | 0 | 3 894 |
| 59872465 | total_under_one | ||||||||||||
| 29678912 | 2020.10.01 03:09:45 | sell | 1.22 | usdcad | 1.33066 | 0.00000 | 0.00000 | 2020.10.01 03:09:45 | 1.33086 | 0 | 0 | 0 | -1 935 |
| 59872465 | so: 99.9%/1933198.0/1934930.5 | ||||||||||||
| 29667420 | 2020.09.30 17:45:00 | buy | 0.47 | usdjpy | 105.582 | 0.000 | 0.000 | 2020.10.01 02:50:01 | 105.447 | 0 | 0 | 0 | -6 345 |
| 59872465 | total_under_one | ||||||||||||
| 29667007 | 2020.09.30 17:10:00 | sell | 0.36 | gbpusd | 1.28777 | 0.00000 | 0.00000 | 2020.10.01 02:45:02 | 1.29186 | 0 | 0 | 0 | -15 524 |
| 59872465 | total_under_one | ||||||||||||
| 29668563 | 2020.09.30 20:45:04 | sell | 0.40 | eurjpy | 123.724 | 0.000 | 0.000 | 2020.10.01 02:45:00 | 123.618 | 0 | 0 | 0 | 4 240 |
| 59872465 | total_under_one | ||||||||||||
| 29668566 | 2020.09.30 20:45:08 | sell | 0.40 | eurusd | 1.17249 | 0.00000 | 0.00000 | 2020.10.01 02:40:00 | 1.17266 | 0 | 0 | 0 | -717 |
| 59872465 | total_under_one | ||||||||||||
| 29668888 | 2020.09.30 22:15:02 | sell | 0.47 | usdcad | 1.33203 | 0.00000 | 0.00000 | 2020.10.01 01:05:00 | 1.33152 | 0 | 0 | 0 | 1 898 |
| 59872465 | total_under_one | ||||||||||||
| 29668567 | 2020.09.30 20:45:10 | sell | 0.40 | eurgbp | 0.90825 | 0.00000 | 0.00000 | 2020.10.01 00:10:01 | 0.90756 | 0 | 0 | 0 | 3 764 |
| 59872465 | total_under_one | ||||||||||||
| 29673376 | 2020.10.01 00:01:34 | balance | RO 29667420 B 0.47 USDJPY | 56 | |||||||||
| 29673375 | 2020.10.01 00:01:34 | balance | RO 29668888 S 0.47 USDCAD | -123 | |||||||||
| 29673374 | 2020.10.01 00:01:34 | balance | RO 29668566 S 0.40 EURUSD | 63 | |||||||||
| 29673373 | 2020.10.01 00:01:34 | balance | RO 29668563 S 0.40 EURJPY | 60 | |||||||||
| 29673372 | 2020.10.01 00:01:34 | balance | RO 29668567 S 0.40 EURGBP | 49 | |||||||||
| 29668369 | 2020.09.30 19:35:03 | buy | 0.36 | gbpjpy | 136.194 | 0.000 | 0.000 | 2020.09.30 23:40:00 | 136.207 | 0 | 0 | 0 | 468 |
| 59872465 | total_under_one | ||||||||||||
| 29666158 | 2020.09.30 15:45:02 | buy | 0.47 | usdcad | 1.33764 | 0.00000 | 0.00000 | 2020.09.30 22:15:00 | 1.33204 | 0 | 0 | 0 | -20 836 |
| 59872465 | total_under_one | ||||||||||||
| 29668265 | 2020.09.30 19:10:02 | buy | 0.40 | eurusd | 1.17128 | 0.00000 | 0.00000 | 2020.09.30 20:45:06 | 1.17250 | 0 | 0 | 0 | 5 150 |
| 59872465 | total_under_one | ||||||||||||
| 29666153 | 2020.09.30 15:45:00 | buy | 0.40 | eurgbp | 0.91144 | 0.00000 | 0.00000 | 2020.09.30 20:45:02 | 0.90825 | 0 | 0 | 0 | -17 380 |
| 59872465 | total_under_one | ||||||||||||
| 29668261 | 2020.09.30 19:10:00 | buy | 0.40 | eurjpy | 123.688 | 0.000 | 0.000 | 2020.09.30 20:45:00 | 123.727 | 0 | 0 | 0 | 1 560 |
| 59872465 | total_under_one | ||||||||||||
| 29666917 | 2020.09.30 17:05:00 | sell | 0.36 | gbpjpy | 135.942 | 0.000 | 0.000 | 2020.09.30 19:35:00 | 136.194 | 0 | 0 | 0 | -9 072 |
| 59872465 | total_under_one | ||||||||||||
| 29665890 | 2020.09.30 15:05:00 | buy | 0.40 | eurjpy | 123.693 | 0.000 | 0.000 | 2020.09.30 17:20:02 | 123.881 | 0 | 0 | 0 | 7 520 |
| 59872465 | total_under_one | ||||||||||||
| 29665893 | 2020.09.30 15:05:02 | buy | 0.40 | eurusd | 1.16998 | 0.00000 | 0.00000 | 2020.09.30 17:20:00 | 1.17248 | 0 | 0 | 0 | 10 567 |
| 59872465 | total_under_one | ||||||||||||
| 29666078 | 2020.09.30 15:35:00 | buy | 0.47 | usdjpy | 105.679 | 0.000 | 0.000 | 2020.09.30 16:40:00 | 105.738 | 0 | 0 | 0 | 2 773 |
| 59872465 | total_under_one | ||||||||||||
| 29665416 | 2020.09.30 13:35:00 | sell | 0.36 | gbpusd | 1.28417 | 0.00000 | 0.00000 | 2020.09.30 13:58:07 | 1.28387 | 0 | 0 | 0 | 1 142 |
| 59872465 | total_under_one | ||||||||||||
| 29665461 | 2020.09.30 13:40:06 | buy | 0.47 | usdjpy | 105.643 | 0.000 | 0.000 | 2020.09.30 13:58:05 | 105.691 | 0 | 0 | 0 | 2 256 |
| 59872465 | total_under_one | ||||||||||||
| 29664856 | 2020.09.30 11:55:00 | buy | 0.40 | eurjpy | 123.729 | 0.000 | 0.000 | 2020.09.30 13:58:03 | 123.777 | 0 | 0 | 0 | 1 920 |
| 59872465 | total_under_one | ||||||||||||
| 29664020 | 2020.09.30 10:05:02 | buy | 0.47 | usdcad | 1.34031 | 0.00000 | 0.00000 | 2020.09.30 13:58:01 | 1.33868 | 0 | 0 | 0 | -6 047 |
| 59872465 | total_under_one | ||||||||||||
| 29664974 | 2020.09.30 12:10:00 | buy | 0.66 | audusd | 0.71101 | 0.00000 | 0.00000 | 2020.09.30 13:57:59 | 0.71208 | 0 | 0 | 0 | 7 464 |
| 59872465 | total_under_one | ||||||||||||
| 29665464 | 2020.09.30 13:40:08 | sell | 0.93 | gbpjpy | 135.725 | 0.000 | 0.000 | 2020.09.30 13:57:57 | 135.701 | 0 | 0 | 0 | 2 232 |
| 59872465 | boost | ||||||||||||
| 29664802 | 2020.09.30 11:45:00 | sell | 0.47 | usdjpy | 105.690 | 0.000 | 0.000 | 2020.09.30 13:40:04 | 105.642 | 0 | 0 | 0 | 2 256 |
| 59872465 | total_under_one | ||||||||||||
| 29661728 | 2020.09.30 04:10:02 | buy | 0.18 | gbpjpy | 135.913 | 0.000 | 0.000 | 2020.09.30 13:40:02 | 135.721 | 0 | 0 | 0 | -3 456 |
| 59872465 | total_over | ||||||||||||
| 29664808 | 2020.09.30 11:45:02 | buy | 0.40 | eurusd | 1.17172 | 0.00000 | 0.00000 | 2020.09.30 13:40:00 | 1.17155 | 0 | 0 | 0 | -719 |
| 59872465 | total_under_one | ||||||||||||
| 29663320 | 2020.09.30 08:50:02 | buy | 0.33 | audusd | 0.71093 | 0.00000 | 0.00000 | 2020.09.30 11:35:00 | 0.71273 | 0 | 0 | 0 | 6 276 |
| 59872465 | total_over | ||||||||||||
| 29663782 | 2020.09.30 09:40:00 | buy | 0.40 | eurgbp | 0.91362 | 0.00000 | 0.00000 | 2020.09.30 10:15:00 | 0.91444 | 0 | 0 | 0 | 4 447 |
| 59872465 | total_under_one | ||||||||||||
| 29661723 | 2020.09.30 04:10:00 | buy | 0.33 | audjpy | 75.432 | 0.000 | 0.000 | 2020.09.30 10:05:06 | 75.165 | 0 | 0 | 0 | -8 811 |
| 59872465 | total_over | ||||||||||||
| 29662621 | 2020.09.30 06:05:00 | buy | 0.20 | eurusd | 1.17395 | 0.00000 | 0.00000 | 2020.09.30 10:05:04 | 1.17390 | 0 | 0 | 0 | -105 |
| 59872465 | total_over | ||||||||||||
| 29662507 | 2020.09.30 05:50:04 | buy | 0.20 | eurjpy | 124.042 | 0.000 | 0.000 | 2020.09.30 10:05:00 | 123.934 | 0 | 0 | 0 | -2 160 |
| 59872465 | total_over | ||||||||||||
| 29662504 | 2020.09.30 05:50:00 | buy | 0.23 | usdjpy | 105.614 | 0.000 | 0.000 | 2020.09.30 09:35:00 | 105.570 | 0 | 0 | 0 | -1 012 |
| 59872465 | total_over | ||||||||||||
| 29663174 | 2020.09.30 08:10:02 | sell | 0.18 | gbpusd | 1.28446 | 0.00000 | 0.00000 | 2020.09.30 08:50:00 | 1.28345 | 0 | 0 | 0 | 1 918 |
| 59872465 | total_over | ||||||||||||
| 29663175 | 2020.09.30 08:10:06 | buy | 0.23 | usdcad | 1.34042 | 0.00000 | 0.00000 | 2020.09.30 08:35:00 | 1.34095 | 0 | 0 | 0 | 959 |
| 59872465 | total_over | ||||||||||||
| 29661582 | 2020.09.30 03:55:00 | buy | 0.33 | audusd | 0.71371 | 0.00000 | 0.00000 | 2020.09.30 08:10:04 | 0.71201 | 0 | 0 | 0 | -5 919 |
| 59872465 | total_over | ||||||||||||
| 29661430 | 2020.09.30 03:25:04 | buy | 0.18 | gbpusd | 1.28618 | 0.00000 | 0.00000 | 2020.09.30 08:10:00 | 1.28446 | 0 | 0 | 0 | -3 267 |
| 59872465 | total_over | ||||||||||||
| 29661856 | 2020.09.30 04:30:00 | buy | 0.23 | usdcad | 1.33746 | 0.00000 | 0.00000 | 2020.09.30 05:50:02 | 1.33902 | 0 | 0 | 0 | 2 829 |
| 59872465 | total_over | ||||||||||||
| 29661585 | 2020.09.30 03:55:02 | buy | 0.20 | eurusd | 1.17390 | 0.00000 | 0.00000 | 2020.09.30 05:40:00 | 1.17543 | 0 | 0 | 0 | 3 234 |
| 59872465 | total_over | ||||||||||||
| 29662031 | 2020.09.30 05:05:00 | buy | 0.20 | eurjpy | 124.127 | 0.000 | 0.000 | 2020.09.30 05:20:00 | 124.224 | 0 | 0 | 0 | 1 940 |
| 59872465 | total_over | ||||||||||||
| 29660837 | 2020.09.30 00:30:00 | buy | 0.23 | usdcad | 1.33974 | 0.00000 | 0.00000 | 2020.09.30 04:00:00 | 1.33904 | 0 | 0 | 0 | -1 272 |
| 59872465 | total_over | ||||||||||||
| 29654017 | 2020.09.29 22:00:02 | buy | 0.20 | eurgbp | 0.91263 | 0.00000 | 0.00000 | 2020.09.30 03:25:02 | 0.91324 | 0 | 0 | 0 | 1 659 |
| 59872465 | total_over | ||||||||||||
| 29654065 | 2020.09.29 22:25:00 | sell | 0.18 | gbpusd | 1.28679 | 0.00000 | 0.00000 | 2020.09.30 03:25:00 | 1.28619 | 0 | 0 | 0 | 1 141 |
| 59872465 | total_over | ||||||||||||
| 29654161 | 2020.09.29 23:00:04 | buy | 0.18 | gbpjpy | 135.849 | 0.000 | 0.000 | 2020.09.30 03:15:00 | 136.007 | 0 | 0 | 0 | 2 844 |
| 59872465 | total_over | ||||||||||||
| 29661205 | 2020.09.30 02:55:00 | buy | 0.20 | eurusd | 1.17419 | 0.00000 | 0.00000 | 2020.09.30 03:05:00 | 1.17459 | 0 | 0 | 0 | 846 |
| 59872465 | total_over | ||||||||||||
| 29653820 | 2020.09.29 20:40:01 | buy | 0.23 | usdjpy | 105.644 | 0.000 | 0.000 | 2020.09.30 02:45:00 | 105.679 | 0 | 0 | 0 | 805 |
| 59872465 | total_over | ||||||||||||
| 29660879 | 2020.09.30 00:50:00 | buy | 0.33 | audusd | 0.71284 | 0.00000 | 0.00000 | 2020.09.30 02:00:02 | 0.71431 | 0 | 0 | 0 | 5 125 |
| 59872465 | total_over | ||||||||||||
| 29654141 | 2020.09.29 23:00:00 | buy | 0.33 | audjpy | 75.313 | 0.000 | 0.000 | 2020.09.30 02:00:00 | 75.469 | 0 | 0 | 0 | 5 148 |
| 59872465 | total_over | ||||||||||||
| 29656931 | 2020.09.30 00:01:36 | balance | RO 29653820 B 0.23 USDJPY | 9 | |||||||||
| 29656930 | 2020.09.30 00:01:36 | balance | RO 29654161 B 0.18 GBPJPY | 3 | |||||||||
| 29656929 | 2020.09.30 00:01:36 | balance | RO 29654017 B 0.20 EURGBP | -117 | |||||||||
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| 59872465 | total_over | ||||||||||||
| 29650808 | 2020.09.29 12:15:00 | sell | 0.40 | eurgbp | 0.90796 | 0.00000 | 0.00000 | 2020.09.29 22:00:00 | 0.91260 | 0 | 0 | 0 | -25 229 |
| 59872465 | total_under_one | ||||||||||||
| 29653461 | 2020.09.29 18:45:00 | buy | 0.33 | audusd | 0.71115 | 0.00000 | 0.00000 | 2020.09.29 21:20:02 | 0.71341 | 0 | 0 | 0 | 7 880 |
| 59872465 | total_over | ||||||||||||
| 29653466 | 2020.09.29 18:45:02 | buy | 0.20 | eurusd | 1.17200 | 0.00000 | 0.00000 | 2020.09.29 21:20:00 | 1.17445 | 0 | 0 | 0 | 5 178 |
| 59872465 | total_over | ||||||||||||
| 29653132 | 2020.09.29 17:40:00 | sell | 0.23 | usdcad | 1.33956 | 0.00000 | 0.00000 | 2020.09.29 20:55:02 | 1.33950 | 0 | 0 | 0 | 109 |
| 59872465 | total_over | ||||||||||||
| 29653468 | 2020.09.29 18:45:04 | buy | 0.33 | audjpy | 75.149 | 0.000 | 0.000 | 2020.09.29 20:55:00 | 75.325 | 0 | 0 | 0 | 5 808 |
| 59872465 | total_over | ||||||||||||
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| 59872465 | total_over | ||||||||||||
| 29650161 | 2020.09.29 10:45:00 | buy | 0.47 | usdjpy | 105.569 | 0.000 | 0.000 | 2020.09.29 18:00:00 | 105.679 | 0 | 0 | 0 | 5 170 |
| 59872465 | total_under_one | ||||||||||||
| 29652249 | 2020.09.29 16:15:02 | buy | 0.66 | audjpy | 75.186 | 0.000 | 0.000 | 2020.09.29 17:30:08 | 75.295 | 0 | 0 | 0 | 7 194 |
| 59872465 | total_under_one | ||||||||||||
| 29651065 | 2020.09.29 12:55:02 | buy | 0.36 | gbpusd | 1.28605 | 0.00000 | 0.00000 | 2020.09.29 17:30:04 | 1.28832 | 0 | 0 | 0 | 8 630 |
| 59872465 | total_under_one | ||||||||||||
| 29652251 | 2020.09.29 16:15:04 | buy | 0.66 | audusd | 0.71167 | 0.00000 | 0.00000 | 2020.09.29 17:30:02 | 0.71296 | 0 | 0 | 0 | 8 991 |
| 59872465 | total_under_one | ||||||||||||
| 29652245 | 2020.09.29 16:15:00 | buy | 0.36 | gbpjpy | 135.672 | 0.000 | 0.000 | 2020.09.29 17:30:00 | 136.047 | 0 | 0 | 0 | 13 500 |
| 59872465 | total_under_one | ||||||||||||
| 29651688 | 2020.09.29 14:25:00 | sell | 0.47 | usdcad | 1.33651 | 0.00000 | 0.00000 | 2020.09.29 17:05:00 | 1.33670 | 0 | 0 | 0 | -705 |
| 59872465 | total_under_one | ||||||||||||
| 29652169 | 2020.09.29 16:05:00 | buy | 0.40 | eurjpy | 123.586 | 0.000 | 0.000 | 2020.09.29 16:40:00 | 123.727 | 0 | 0 | 0 | 5 640 |
| 59872465 | total_under_one | ||||||||||||
| 29652173 | 2020.09.29 16:05:02 | buy | 0.40 | eurusd | 1.16976 | 0.00000 | 0.00000 | 2020.09.29 16:35:00 | 1.17135 | 0 | 0 | 0 | 6 715 |
| 59872465 | total_under_one | ||||||||||||
| 29651058 | 2020.09.29 12:55:00 | buy | 0.36 | gbpjpy | 135.804 | 0.000 | 0.000 | 2020.09.29 15:05:00 | 135.945 | 0 | 0 | 0 | 5 076 |
| 59872465 | total_under_one | ||||||||||||
| 29651323 | 2020.09.29 13:40:00 | buy | 0.40 | eurusd | 1.16840 | 0.00000 | 0.00000 | 2020.09.29 14:05:02 | 1.17055 | 0 | 0 | 0 | 9 082 |
| 59872465 | total_under_one | ||||||||||||
| 29650313 | 2020.09.29 11:05:00 | buy | 0.40 | eurjpy | 123.246 | 0.000 | 0.000 | 2020.09.29 14:05:00 | 123.611 | 0 | 0 | 0 | 14 600 |
| 59872465 | total_under_one | ||||||||||||
| 29648677 | 2020.09.29 05:50:00 | sell | 1.25 | usdjpy | 105.544 | 0.000 | 0.000 | 2020.09.29 10:43:14 | 105.583 | 0 | 0 | 0 | -4 875 |
| 59872465 | boost | ||||||||||||
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| 59872465 | boost | ||||||||||||
| 29649915 | 2020.09.29 10:10:02 | buy | 0.95 | gbpusd | 1.28434 | 0.00000 | 0.00000 | 2020.09.29 10:43:10 | 1.28685 | 0 | 0 | 0 | 25 175 |
| 59872465 | boost | ||||||||||||
| 29649197 | 2020.09.29 08:20:00 | buy | 1.76 | audusd | 0.70818 | 0.00000 | 0.00000 | 2020.09.29 09:10:02 | 0.70889 | 0 | 0 | 0 | 13 195 |
| 59872465 | boost | ||||||||||||
| 29649199 | 2020.09.29 08:20:02 | buy | 0.96 | gbpusd | 1.28544 | 0.00000 | 0.00000 | 2020.09.29 09:10:00 | 1.28660 | 0 | 0 | 0 | 11 759 |
| 59872465 | boost | ||||||||||||
| 29648285 | 2020.09.29 04:10:00 | sell | 1.25 | usdcad | 1.33685 | 0.00000 | 0.00000 | 2020.09.29 07:20:02 | 1.33752 | 0 | 0 | 0 | -6 608 |
| 59872465 | boost | ||||||||||||
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| 59872465 | boost | ||||||||||||
| 29647890 | 2020.09.29 03:10:00 | buy | 1.07 | eurjpy | 123.057 | 0.000 | 0.000 | 2020.09.29 05:15:00 | 123.152 | 0 | 0 | 0 | 10 165 |
| 59872465 | boost | ||||||||||||
| 29647083 | 2020.09.29 01:40:02 | sell | 1.26 | usdjpy | 105.543 | 0.000 | 0.000 | 2020.09.29 02:30:00 | 105.503 | 0 | 0 | 0 | 5 040 |
| 59872465 | boost | ||||||||||||
| 29640188 | 2020.09.28 22:35:02 | buy | 1.06 | eurjpy | 123.042 | 0.000 | 0.000 | 2020.09.29 01:40:00 | 123.129 | 0 | 0 | 0 | 9 222 |
| 59872465 | boost | ||||||||||||
| 29646978 | 2020.09.29 00:35:00 | buy | 1.79 | audusd | 0.70720 | 0.00000 | 0.00000 | 2020.09.29 01:25:01 | 0.70743 | 0 | 0 | 0 | 4 345 |
| 59872465 | boost | ||||||||||||
| 29638565 | 2020.09.28 17:50:00 | buy | 0.95 | gbpusd | 1.28536 | 0.00000 | 0.00000 | 2020.09.29 01:20:00 | 1.28379 | 0 | 0 | 0 | -15 740 |
| 59872465 | boost | ||||||||||||
| 29640058 | 2020.09.28 21:50:00 | sell | 1.06 | eurgbp | 0.90831 | 0.00000 | 0.00000 | 2020.09.29 00:15:00 | 0.90887 | 0 | 0 | 0 | -8 043 |
| 59872465 | boost | ||||||||||||
| 29643022 | 2020.09.29 00:01:39 | balance | RO 29638565 B 0.95 GBPUSD | -401 | |||||||||
| 29643021 | 2020.09.29 00:01:39 | balance | RO 29640188 B 1.06 EURJPY | -340 | |||||||||
| 29643020 | 2020.09.29 00:01:39 | balance | RO 29640058 S 1.06 EURGBP | 43 | |||||||||
| 29635614 | 2020.09.28 11:25:00 | sell | 1.05 | eurjpy | 122.634 | 0.000 | 0.000 | 2020.09.28 22:35:00 | 123.041 | 0 | 0 | 0 | -42 735 |
| 59872465 | boost | ||||||||||||
| 29638430 | 2020.09.28 17:40:02 | buy | 1.06 | eurusd | 1.16561 | 0.00000 | 0.00000 | 2020.09.28 20:55:03 | 1.16641 | 0 | 0 | 0 | 8 948 |
| 59872465 | boost | ||||||||||||
| 29635782 | 2020.09.28 11:40:03 | sell | 1.05 | eurusd | 1.16434 | 0.00000 | 0.00000 | 2020.09.28 17:40:00 | 1.16561 | 0 | 0 | 0 | -14 072 |
| 59872465 | boost | ||||||||||||
| 29637174 | 2020.09.28 15:15:00 | sell | 1.05 | eurgbp | 0.90506 | 0.00000 | 0.00000 | 2020.09.28 17:15:01 | 0.90618 | 0 | 0 | 0 | -15 974 |
| 59872465 | boost | ||||||||||||
| 29636330 | 2020.09.28 13:05:00 | buy | 1.24 | usdcad | 1.33837 | 0.00000 | 0.00000 | 2020.09.28 15:00:00 | 1.33752 | 0 | 0 | 0 | -8 303 |
| 59872465 | boost | ||||||||||||
| 29634874 | 2020.09.28 09:35:02 | sell | 1.24 | usdjpy | 105.347 | 0.000 | 0.000 | 2020.09.28 12:05:00 | 105.303 | 0 | 0 | 0 | 5 456 |
| 59872465 | boost | ||||||||||||
| 29634633 | 2020.09.28 08:50:01 | buy | 1.76 | audusd | 0.70533 | 0.00000 | 0.00000 | 2020.09.28 11:40:01 | 0.70527 | 0 | 0 | 0 | -1 113 |
| 59872465 | boost | ||||||||||||
| 29635199 | 2020.09.28 10:10:00 | buy | 0.98 | gbpusd | 1.27643 | 0.00000 | 0.00000 | 2020.09.28 10:30:00 | 1.27884 | 0 | 0 | 0 | 24 892 |
| 59872465 | boost | ||||||||||||
| 29624508 | 2020.09.25 19:00:02 | buy | 1.23 | usdjpy | 105.598 | 0.000 | 0.000 | 2020.09.28 09:35:00 | 105.348 | 0 | 0 | 0 | -30 750 |
| 59872465 | boost | ||||||||||||
| 29632959 | 2020.09.28 03:10:02 | buy | 0.98 | gbpjpy | 134.622 | 0.000 | 0.000 | 2020.09.28 09:25:00 | 134.571 | 0 | 0 | 0 | -4 998 |
| 59872465 | boost | ||||||||||||
| 29633472 | 2020.09.28 04:00:02 | buy | 0.97 | gbpusd | 1.27541 | 0.00000 | 0.00000 | 2020.09.28 08:30:00 | 1.27744 | 0 | 0 | 0 | 20 737 |
| 59872465 | boost | ||||||||||||
| 29633058 | 2020.09.28 03:25:00 | sell | 1.78 | audusd | 0.70463 | 0.00000 | 0.00000 | 2020.09.28 04:00:00 | 0.70344 | 0 | 0 | 0 | 22 325 |
| 59872465 | boost | ||||||||||||
| 29624681 | 2020.09.25 19:50:02 | sell | 1.05 | eurusd | 1.16251 | 0.00000 | 0.00000 | 2020.09.28 03:10:00 | 1.16284 | 0 | 0 | 0 | -3 656 |
| 59872465 | boost | ||||||||||||
| 29624832 | 2020.09.25 20:45:02 | buy | 1.23 | usdcad | 1.34013 | 0.00000 | 0.00000 | 2020.09.28 03:05:00 | 1.33863 | 0 | 0 | 0 | -14 545 |
| 59872465 | boost | ||||||||||||
| 0 | 0 | 0 | 165 886 | ||||||||||
| Closed P/L: | 165 886 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 29702144 | 2020.10.02 22:45:00 | sell | 0.66 | audusd | 0.71617 | 0.00000 | 0.00000 | 0.71644 | 0 | 0 | 0 | -1 877 | |
| 59872465 | total_under_one | ||||||||||||
| 29702142 | 2020.10.02 22:40:00 | buy | 0.47 | usdcad | 1.33025 | 0.00000 | 0.00000 | 1.33049 | 0 | 0 | 0 | 893 | |
| 59872465 | total_under_one | ||||||||||||
| 0 | 0 | 0 | -984 | ||||||||||
| Floating P/L: | -984 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -1 057 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 165 886 | Floating P/L: | -984 | Margin: | 397 221 | ||||||||
| Balance: | 2 004 904 | Equity: | 2 003 920 | Free Margin: | 1 606 699 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 706 313 | Gross Loss: | 540 427 | Total Net Profit: | 165 886 | ||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 1144.04 | ||||||||||
| Absolute Drawdown: | 77 571 | Maximal Drawdown: | 102 432 (5.49%) | Relative Drawdown: | 5.49% (102 432) | ||||||||
| Total Trades: | 145 | Short Positions (won %): | 54 (62.96%) | Long Positions (won %): | 91 (70.33%) | ||||||||
| Profit Trades (% of total): | 98 (67.59%) | Loss trades (% of total): | 47 (32.41%) | ||||||||||
| Largest | profit trade: | 52 233 | loss trade: | -57 437 | |||||||||
| Average | profit trade: | 7 207 | loss trade: | -11 498 | |||||||||
| Maximum | consecutive wins ($): | 10 (69 176) | consecutive losses ($): | 4 (-12 088) | |||||||||
| Maximal | consecutive profit (count): | 83 333 (8) | consecutive loss (count): | -66 518 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||