XM Global Limited

Account: 5209XXXX Name: Luis Angel Juarez Currency: USD Leverage: 1:400 2020 July 27, 07:48
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
882268 2019/01/11 07:47 balance CD-MBK-WLT 438521XXXXX                 2200.0
905182 2019/01/15 09:53 sell 1.00 eurusd 1.14722 1.14808 1.14634 2019/01/15 10:11 1.14634 0.00 0.00 0.00 88.0
908237 2019/01/16 09:24 sell 1.00 eurusd 1.14050 1.14093 1.13996 2019/01/16 09:31 1.13996 0.00 0.00 0.00 54.0
910345 2019/01/17 09:08 sell 1.00 eurusd 1.13858 1.13909 1.13771 2019/01/17 09:09 1.13771 0.00 0.00 0.00 87.0
915890 2019/01/18 09:18 sell 1.00 eurusd 1.13859 1.13909 1.13767 2019/01/18 09:33 1.13909 0.00 0.00 0.00 -70.0
924453 2019/01/21 10:06 sell 1.00 eurusd 1.13813 1.13866 1.13752 2019/01/21 10:28 1.13752 0.00 0.00 0.00 61.0
934848 2019/01/22 09:38 buy 1.00 eurusd 1.13519 1.13475 1.13586 2019/01/22 10:07 1.13586 0.00 0.00 0.00 67.0
939568 2019/01/23 09:08 sell 1.00 eurusd 1.13677 1.13724 1.13586 2019/01/23 09:57 1.13586 0.00 0.00 0.00 91.0
941123 2019/01/24 09:16 sell 1.00 eurusd 1.13776 1.13845 1.13677 2019/01/24 09:25 1.13677 0.00 0.00 0.00 99.0
956275 2019/01/25 09:13 buy 1.00 eurusd 1.13255 1.13160 1.13192 2019/01/25 09:52 1.13192 0.00 0.00 0.00 -63.0
966341 2019/01/29 09:06 buy 1.00 eurusd 1.14349 1.14305 1.14424 2019/01/29 09:13 1.14424 0.00 0.00 0.00 75.0
969800 2019/01/31 09:14 buy 1.00 eurusd 1.15018 1.14965 1.15122 2019/01/31 09:26 1.15122 0.00 0.00 0.00 104.0
977585 2019/02/05 09:02 sell 1.30 eurusd 1.14288 1.14324 1.14217 2019/02/05 11:13 1.14217 0.00 0.00 0.00 92.3
978114 2019/02/06 09:08 buy 1.30 eurusd 1.13840 1.13811 1.13891 2019/02/06 09:52 1.13891 0.00 0.00 0.00 66.3
978727 2019/02/07 09:27 sell 1.30 eurusd 1.13561 1.13660 1.13477 2019/02/07 09:56 1.13477 0.00 0.00 0.00 109.2
1020162 2019/02/08 09:24 sell 1.30 eurusd 1.13361 1.13270 1.13271 2019/02/08 10:17 1.13271 0.00 0.00 0.00 117.0
1022247 2019/02/11 09:12 sell 1.30 eurusd 1.13235 1.13162 1.13097 2019/02/11 10:41 1.13097 0.00 0.00 0.00 179.4
1025556 2019/02/12 09:43 buy 1.30 eurusd 1.12864 1.12780 1.12952 2019/02/12 10:09 1.12780 0.00 0.00 0.00 -128.7
1025556 2019/02/13 09:04 sell 1.30 eurusd 1.13268 1.13360 1.13152 2019/02/13 09:54 1.13152 0.00 0.00 0.00 150.8
1030761 2019/02/14 10:04 sell 1.30 eurusd 1.12797 1.12743 1.12645 2019/02/14 10:18 1.12645 0.00 0.00 0.00 197.6
1031541 2019/02/19 09:13 buy 1.30 eurusd 1.13015 1.12927 1.13146 2019/02/19 10:12 1.13146 0.00 0.00 0.00 170.3
1031610 2019/02/20 09:11 buy 1.30 eurusd 1.13380 1.13320 1.13485 2019/02/20 09:56 1.13485 0.00 0.00 0.00 136.5
1042173 2019/02/21 09:08 buy 1.30 eurusd 1.13363 1.13426 1.13500 2019/02/21 10:07 1.13500 0.00 0.00 0.00 178.1
1044302 2019/02/26 09:45 buy 1.30 eurusd 1.13546 1.13492 1.13593 2019/02/26 09:57 1.13492 0.00 0.00 0.00 -89.7
1045633 2019/02/27 09:15 buy 1.30 eurusd 1.13776 1.13730 1.13876 2019/02/27 09:56 1.13876 0.00 0.00 0.00 130.0
1055139 2019/02/28 09:06 buy 1.30 eurusd 1.13772 1.13710 1.13875 2019/02/28 09:55 1.13875 0.00 0.00 0.00 133.9
1071934 2019/03/05 09:11 sell 1.30 eurusd 1.13229 1.13312 1.13193 2019/03/05 10:09 1.13193 0.00 0.00 0.00 46.8
1089728 2019/03/06 09:34 buy 1.30 eurusd 1.13027 1.12945 1.13012 2019/03/06 11:00 1.13012 0.00 0.00 0.00 -39.0
1173632 2019/03/07 09:09 buy 1.30 eurusd 1.13057 1.13020 1.13128 2019/03/07 10:12 1.13128 0.00 0.00 0.00 92.3
1194919 2019/03/08 09:07 buy 1.30 eurusd 1.12002 1.11946 1.12104 2019/03/08 10:03 1.12104 0.00 0.00 0.00 132.6
1234111 2019/03/12 09:28 buy 1.30 eurusd 1.12578 1.12512 1.12724 2019/03/12 11:11 1.12724 0.00 0.00 0.00 189.8
1241921 2019/03/13 09:40 buy 1.30 eurusd 1.12869 1.12823 1.12860 2019/03/13 10:24 1.12860 0.00 0.00 0.00 -31.2
1257604 2019/03/14 10:08 buy 1.30 eurusd 1.13168 1.13225 1.13329 2019/03/14 11:07 1.13329 0.00 0.00 0.00 209.3
1267653 2019/03/19 09:15 buy 1.30 eurusd 1.13470 1.13503 1.13556 2019/03/19 11:13 1.13556 0.00 0.00 0.00 111.8
1311797 2019/03/20 10:38 sell 1.30 eurusd 1.13451 1.13493 1.13386 2019/03/20 11:54 1.13472 0.00 0.00 0.00 -46.8
1338082 2019/03/21 10:34 sell 1.30 eurusd 1.14224 1.14056 1.13962 2019/03/21 11:25 1.13959 0.00 0.00 0.00 348.4
1373197 2019/03/25 09:17 buy 1.30 eurusd 1.13043 1.12979 1.13127 2019/03/25 10:48 1.13127 0.00 0.00 0.00 109.2
1373828 2019/03/26 09:16 buy 1.30 eurusd 1.13098 1.13038 1.13154 2019/03/26 10:49 1.13154 0.00 0.00 0.00 72.8
1397470 2019/03/27 11:02 buy 1.30 eurusd 1.12550 1.12460 1.12716 2019/03/27 11:27 1.12716 0.00 0.00 0.00 215.8
1398425 2019/03/28 09:47 sell 1.30 eurusd 1.12555 1.12435 1.12356 2019/03/28 11:04 1.12356 0.00 0.00 0.00 258.7
1412031 2019/04/02 09:05 sell 2.00 eurusd 1.12049 1.12100 1.11944 2019/04/02 10:07 1.11944 0.00 0.00 0.00 210.0
1432138 2019/04/03 09:17 sell 2.00 eurusd 1.12200 1.12257 1.12215 2019/04/03 10:17 1.12215 0.00 0.00 0.00 -60.0
1447087 2019/04/04 09:47 sell 2.00 eurusd 1.12384 1.12314 1.12229 2019/04/04 12:35 1.12229 0.00 0.00 0.00 310.0
1449469 2019/04/09 09:17 buy 2.00 eurusd 1.12639 1.12589 1.12618 2019/04/09 10:04 1.12618 0.00 0.00 0.00 -72.0
1469705 2019/04/10 09:03 buy 2.00 eurusd 1.12637 1.12575 1.12718 2019/04/10 09:48 1.12718 0.00 0.00 0.00 162.0
1488312 2019/04/12 09:42 buy 2.00 eurusd 1.12875 1.12977 1.13071 2019/04/12 11:34 1.13071 0.00 0.00 0.00 392.0
1497393 2019/04/16 10:06 sell 2.00 eurusd 1.13069 1.13114 1.13007 2019/04/16 10:18 1.13007 0.00 0.00 0.00 124.0
1502817 2019/04/18 10:05 sell 2.00 eurusd 1.12972 1.13037 1.12697 2019/04/18 10:47 1.12697 0.00 0.00 0.00 550.0
1516934 2019/04/22 09:33 buy 2.00 eurusd 1.12432 1.12410 1.12470 2019/04/22 10:47 1.12470 0.00 0.00 0.00 76.0
1541592 2019/04/23 09:35 sell 2.00 eurusd 1.12436 1.12531 1.12463 2019/04/23 10:30 1.12463 0.00 0.00 0.00 -86.0
1593468 2019/04/24 08:50 sell 2.00 eurusd 1.12122 1.12184 1.12025 2018/03/22 10:05 1.12025 0.00 0.00 0.00 194.0
1595226 2019/04/30 09:33 buy 2.00 eurusd 1.11807 1.11758 1.11925 2019/04/30 09:57 1.11925 0.00 0.00 0.00 236.0
1598104 2019/05/01 10:33 buy 2.20 eurusd 1.12191 1.12211 1.12283 2019/05/01 10:41 1.12283 0.00 0.00 0.00 272.8
1629926 2019/05/02 10:16 buy 2.20 eurusd 1.11972 1.12065 1.12145 2019/05/02 10:44 1.12145 0.00 0.00 0.00 380.6
1630240 2019/05/07 09:25 sell 2.20 eurusd 1.12086 1.12060 1.11981 2019/05/07 10:39 1.11981 0.00 0.00 0.00 231.0
1638351 2019/05/08 09:05 buy 2.20 eurusd 1.12069 1.12015 1.12060 2019/05/08 09:37 1.12060 0.00 0.00 0.00 -55.0
1643206 2019/05/09 10:11 sell 2.20 eurusd 1.11962 1.11910 1.11848 2019/05/09 10:47 1.11848 0.00 0.00 0.00 250.8
1655749 2019/05/14 09:05 sell 2.20 eurusd 1.12357 1.12400 1.12227 2019/05/14 09:26 1.12400 0.00 0.00 0.00 -127.6
1671632 2019/05/15 09:04 sell 2.20 eurusd 1.12085 1.12138 1.11997 2019/05/15 09:48 1.11997 0.00 0.00 0.00 193.6
1697807 2019/05/16 09:15 sell 2.20 eurusd 1.12070 1.12113 1.12062 2019/05/16 10:13 1.12062 0.00 0.00 0.00 17.6
1725718 2019/05/21 09:40 buy 2.20 eurusd 1.11473 1.11423 1.11554 2019/05/21 10:47 1.11554 0.00 0.00 0.00 178.2
1734720 2019/05/23 09:24 sell 2.20 eurusd 1.11460 1.11522 1.11343 2019/05/23 09:55 1.11343 0.00 0.00 0.00 257.4
1745362 2019/05/24 09:02 buy 2.20 eurusd 1.11852 1.11926 1.12003 2019/05/24 09:23 1.12003 0.00 0.00 0.00 332.2
1747798 2019/05/28 09:25 buy 2.20 eurusd 1.11865 1.11822 1.11919 2019/05/28 09:41 1.11822 0.00 0.00 0.00 -127.6
1765006 2019/05/29 09:13 sell 2.20 eurusd 1.11617 1.11682 1.11532 2019/05/29 09:54 1.11532 0.00 0.00 0.00 187.0
1767100 2019/05/30 09:04 sell 2.20 eurusd 1.11332 1.11396 1.11376 2019/05/30 09:55 1.11276 0.00 0.00 0.00 123.2
1771594 2019/06/04 09:03 buy 2.50 eurusd 1.12555 1.12465 1.12740 2019/06/04 09:49 1.12740 0.00 0.00 0.00 462.5
1812593 2019/06/05 09:05 buy 2.50 eurusd 1.12665 1.12591 1.12687 2019/06/05 09:24 1.12687 0.00 0.00 0.00 55.0
1822746 2019/06/06 09:57 buy 2.50 eurusd 1.12289 1.12194 1.12403 2019/06/06 11:11 1.12403 0.00 0.00 0.00 285.0
1823606 2019/06/11 10:08 buy 2.50 eurusd 1.13200 1.13140 1.13296 2019/06/11 10:24 1.13296 0.00 0.00 0.00 240.0
1864020 2019/06/12 09:10 buy 2.50 eurusd 1.13376 1.13307 1.13454 2019/06/12 09:47 1.13342 0.00 0.00 0.00 -125.0
1868921 2019/06/13 09:02 buy 2.50 eurusd 1.13010 1.12947 1.13129 2019/06/13 09:33 1.12947 0.00 0.00 0.00 -195.0
1869849 2019/06/18 10:35 sell 2.50 eurusd 1.12371 1.12431 1.12211 2019/06/18 11:07 1.12211 0.00 0.00 0.00 400.0
1878175 2019/06/19 10:33 buy 2.50 eurusd 1.11949 1.11880 1.12031 2019/06/19 11:17 1.12031 0.00 0.00 0.00 205.0
1887694 2019/06/20 09:01 buy 2.50 eurusd 1.12702 1.12801 1.12953 2019/06/20 10:49 1.12953 0.00 0.00 0.00 627.5
1896980 2019/06/21 09:42 buy 2.50 eurusd 1.12880 1.12822 1.13016 2019/06/21 10:09 1.13016 0.00 0.00 0.00 340.0
1934566 2019/06/25 10:16 sell 2.50 eurusd 1.13927 1.14017 1.13848 2019/06/25 11:07 1.13848 0.00 0.00 0.00 197.5
1970782 2019/06/26 10:08 buy 2.50 eurusd 1.13633 1.13575 1.13716 2019/06/26 10:23 1.13716 0.00 0.00 0.00 207.5
2016725 2019/06/27 09:44 buy 2.50 eurusd 1.13581 1.13530 1.13694 2019/06/27 10:12 1.13694 0.00 0.00 0.00 282.5
2083223 2019/06/28 09:05 buy 2.50 eurusd 1.13647 1.13782 1.13846 2019/06/28 10:16 1.13846 0.00 0.00 0.00 497.5
2092561 2019/07/02 09:04 buy 2.50 eurusd 1.12931 1.12861 1.13071 2019/07/02 10:40 1.12910 0.00 0.00 0.00 -92.5
2098295 2019/07/03 09:00 sell 2.50 eurusd 1.12848 1.12773 1.12724 2019/07/03 10:12 1.12724 0.00 0.00 0.00 310.0
2112253 2019/07/04 09:17 sell 2.50 eurusd 1.12816 1.12862 1.12767 2019/07/04 10:12 1.12836 0.00 0.00 0.00 -90.0
2124782 2019/07/09 08:45 sell 2.50 eurusd 1.12151 1.12201 1.12098 2019/07/09 09:09 1.12098 0.00 0.00 0.00 132.5
2150164 2019/07/10 09:45 buy 2.50 eurusd 1.12102 1.12145 1.12222 2019/07/10 11:04 1.12222 0.00 0.00 0.00 300.0
2204647 2019/07/11 09:45 buy 2.50 eurusd 1.12701 1.12633 1.12760 2019/07/11 10:28 1.12760 0.00 0.00 0.00 147.5
2217297 2019/07/16 09:45 sell 2.50 eurusd 1.12570 1.12525 1.12376 2019/07/16 11:17 1.12376 0.00 0.00 0.00 485.0
2256239 2019/07/17 09:07 sell 2.50 eurusd 1.12126 1.12093 1.12032 2019/07/17 09:49 1.12032 0.00 0.00 0.00 235.0
2265346 2019/07/17 09:02 buy 2.50 eurusd 1.12423 1.12360 1.12486 2019/07/17 09:46 1.12360 0.00 0.00 0.00 -197.5
2265490 2019/07/23 09:34 sell 2.50 eurusd 1.11878 1.11943 1.11786 2019/07/23 10:17 1.11902 0.00 0.00 0.00 -100.0
2270156 2019/07/25 09:36 sell 2.50 eurusd 1.11337 1.11395 1.11232 2019/07/25 11:03 1.11232 0.00 0.00 0.00 262.5
2284908 2019/07/26 09:08 sell 2.50 eurusd 1.11426 1.11490 1.11330 2019/07/26 11:04 1.11330 0.00 0.00 0.00 240.0
2288924 2019/07/31 09:47 sell 2.50 eurusd 1.11571 1.11621 1.11496 2019/07/31 10:51 1.11496 0.00 0.00 0.00 187.5
2296443 2019/08/01 09:00 sell 2.50 eurusd 1.10461 1.10535 1.10379 2019/08/01 09:27 1.10379 0.00 0.00 0.00 205.0
2324385 2019/08/05 09:32 sell 2.50 eurusd 1.11230 1.11316 1.11151 2019/08/05 10:08 1.11151 0.00 0.00 0.00 197.5
2329986 2019/08/06 09:16 buy 2.50 eurusd 1.12093 1.11958 1.12276 2019/08/06 11:06 1.12120 0.00 0.00 0.00 67.5
2370167 2019/08/07 09:02 sell 2.50 eurusd 1.12037 1.12095 1.11883 2019/08/07 11:04 1.11883 0.00 0.00 0.00 385.0
2371431 2019/08/08 09:01 buy 2.50 eurusd 1.12130 1.12067 1.12251 2019/08/08 09:09 1.12067 0.00 0.00 0.00 -197.5
2381708 2019/08/13 09:15 buy 2.50 eurusd 1.11950 1.11862 1.12089 2019/08/13 10:03 1.11927 0.00 0.00 0.00 -70.0
2395827 2019/08/14 09:17 buy 2.50 eurusd 1.11714 1.11639 1.11832 2019/08/14 10:10 1.11832 0.00 0.00 0.00 295.0
2404111 2019/08/15 09:17 sell 2.50 eurusd 1.11472 1.11538 1.11340 2019/08/15 10:16 1.11440 0.00 0.00 0.00 80.0
2416804 2019/08/20 09:11 sell 2.50 eurusd 1.10803 1.10852 1.10733 2019/08/20 10:46 1.10733 0.00 0.00 0.00 175.0
2416911 2019/08/21 09:17 sell 2.50 eurusd 1.10947 1.10996 1.10905 2019/08/21 10:07 1.10905 0.00 0.00 0.00 189.0
2421246 2019/08/22 09:45 buy 2.50 eurusd 1.10799 1.11041 1.11100 2019/08/22 11:02 1.11100 0.00 0.00 0.00 752.5
2423294 2019/08/26 09:47 sell 2.50 eurusd 1.11446 1.11353 1.11196 2019/08/26 10:40 1.11196 0.00 0.00 0.00 625.0
2435944 2019/08/27 09:48 buy 2.50 eurusd 1.11037 1.10978 1.11132 2019/08/27 10:34 1.11132 0.00 0.00 0.00 237.5
2449032 2019/08/28 09:48 buy 2.50 eurusd 1.10893 1.10843 1.11018 2019/08/28 10:51 1.10954 0.00 0.00 0.00 152.5
2470879 2019/08/29 09:55 sell 2.50 eurusd 1.10807 1.10863 1.10763 2019/08/29 10:03 1.10763 0.00 0.00 0.00 110.0
2523129 2019/08/30 09:01 sell 2.50 eurusd 1.10452 1.10506 1.10361 2019/08/30 09:48 1.10361 0.00 0.00 0.00 227.5
2524267 2019/09/03 09:16 sell 3.00 eurusd 1.09424 1.09493 1.09353 2019/09/03 09:39 1.09353 0.00 0.00 0.00 213.0
2552544 2019/09/04 09:15 buy 3.00 eurusd 1.09792 1.09731 1.09879 2019/09/04 10:17 1.09879 0.00 0.00 0.00 261.0
2562714 2019/09/05 09:15 sell 3.00 eurusd 1.10224 1.10300 1.10124 2019/09/05 09:42 1.10239 0.00 0.00 0.00 -93.0
2567569 2019/09/05 10:02 buy 3.00 eurusd 1.10234 1.10297 1.10394 2019/09/05 10:38 1.10394 0.00 0.00 0.00 480.0
2577319 2019/09/10 09:31 buy 3.00 eurusd 1.10457 1.10495 1.10580 2019/09/10 10:09 1.10580 0.00 0.00 0.00 369.0
2599031 2019/09/11 09:07 sell 3.00 eurusd 1.10462 1.10338 1.10269 2019/09/11 11:22 1.10269 0.00 0.00 0.00 579.0
2626970 2019/09/12 10:00 buy 3.00 eurusd 1.10142 1.10182 1.10259 2019/09/12 11:16 1.10259 0.00 0.00 0.00 351.0
2628490 2019/09/13 09:01 buy 3.00 eurusd 1.10734 1.10990 1.11058 2019/09/13 10:04 1.11058 0.00 0.00 0.00 972.0
2636958 2019/09/17 09:04 sell 3.00 eurusd 1.10046 1.10147 1.09954 2019/09/17 09:47 1.09954 0.00 0.00 0.00 276.0
2661227 2019/09/18 09:16 sell 3.00 eurusd 1.10611 1.10702 1.10462 2019/09/18 11:27 1.10462 0.00 0.00 0.00 447.0
2680656 2019/09/19 09:00 buy 3.00 eurusd 1.10432 1.10490 1.10586 2019/09/19 11:09 1.10586 0.00 0.00 0.00 462.0
2711515 2019/09/24 09:15 sell 3.00 eurusd 1.09865 1.09925 1.09774 2019/09/24 09:39 1.09896 0.00 0.00 0.00 -138.0
2713507 2019/09/25 09:00 buy 3.00 eurusd 1.09998 1.09945 1.10090 2019/09/25 10:06 1.09945 0.00 0.00 0.00 -207.0
2717669 2019/09/26 10:01 sell 3.00 eurusd 1.09507 1.09567 1.09413 2019/09/26 10:38 1.09413 0.00 0.00 0.00 282.0
2724431 2019/10/02 09:05 sell 3.20 eurusd 1.09315 1.09376 1.09202 2019/10/02 10:04 1.09202 0.00 0.00 0.00 361.6
2728843 2019/10/03 09:00 sell 3.20 eurusd 1.09531 1.09588 1.09434 2019/10/03 09:44 1.09434 0.00 0.00 0.00 310.4
2735957 2019/10/04 10:00 buy 3.20 eurusd 1.09737 1.09675 1.09827 2019/10/04 10:41 1.09712 0.00 0.00 0.00 -128.0
2756570 2019/10/08 09:03 buy 3.20 eurusd 1.09782 1.09736 1.09834 2019/10/08 10:07 1.09834 0.00 0.00 0.00 166.4
2780758 2019/10/09 09:45 buy 3.20 eurusd 1.09607 1.09557 1.09762 2019/10/09 10:21 1.09762 0.00 0.00 0.00 496.0
2786612 2019/10/10 09:32 buy 3.20 eurusd 1.09886 1.10060 1.10118 2019/10/10 10:09 1.10118 0.00 0.00 0.00 742.4
2796058 2019/10/15 09:08 buy 3.20 eurusd 1.10343 1.10266 1.10419 2019/10/15 09:47 1.10419 0.00 0.00 0.00 243.2
2816042 2019/10/16 09:03 buy 3.20 eurusd 1.10369 1.10410 1.10565 2019/10/16 10:14 1.10565 0.00 0.00 0.00 627.2
2830425 2019/10/17 10:06 buy 3.20 eurusd 1.10717 1.10660 1.10833 2019/10/17 10:33 1.10833 0.00 0.00 0.00 371.2
2840177 2019/10/18 10:02 buy 3.20 eurusd 1.11222 1.11140 1.11306 2019/10/18 10:41 1.11280 0.00 0.00 0.00 185.6
2841021 2019/10/22 09:32 sell 3.20 eurusd 1.11519 1.11572 1.11435 2019/10/22 10:18 1.11435 0.00 0.00 0.00 268.8
2844862 2019/10/23 09:15 sell 3.20 eurusd 1.11238 1.11305 1.11171 2019/10/23 10:24 1.11214 0.00 0.00 0.00 76.8
2847046 2019/10/24 09:45 buy 3.20 eurusd 1.11353 1.11535 1.11600 2019/10/24 10:19 1.11600 0.00 0.00 0.00 790.4
2860817 2019/10/29 09:27 sell 3.20 eurusd 1.10919 1.10885 1.10797 2019/10/29 11:37 1.10797 0.00 0.00 0.00 390.4
2868056 2019/10/30 09:02 buy 3.20 eurusd 1.11112 1.11160 1.11209 2019/10/30 10:48 1.11209 0.00 0.00 0.00 310.4
2870061 2019/10/31 09:45 buy 3.20 eurusd 1.11625 1.11581 1.11711 2019/10/31 10:39 1.11581 0.00 0.00 0.00 -192.0
2872692 2019/11/05 09:07 buy 3.20 eurusd 1.11296 1.11236 1.11376 2019/11/05 10:08 1.11376 0.00 0.00 0.00 256.0
2873140 2019/11/06 09:45 buy 3.20 eurusd 1.10775 1.10837 1.10888 2019/11/06 11:03 1.10888 0.00 0.00 0.00 361.6
2875123 2019/11/07 09:16 buy 3.20 eurusd 1.10625 1.10758 1.10809 2019/11/07 10:50 1.10809 0.00 0.00 0.00 588.8
2877677 2019/11/12 09:15 sell 3.20 eurusd 1.10320 1.10267 1.10217 2019/11/12 10:33 1.10217 0.00 0.00 0.00 329.6
2883350 2019/11/13 09:05 sell 3.20 eurusd 1.10119 1.10083 1.10017 2019/11/13 10:06 1.10017 0.00 0.00 0.00 326.4
2886111 2019/11/14 09:07 buy 3.20 eurusd 1.09987 1.10043 1.10101 2019/11/14 10:51 1.10101 0.00 0.00 0.00 364.8
2892537 2019/11/15 09:31 sell 3.20 eurusd 1.10189 1.10260 1.10095 2019/11/15 09:57 1.10211 0.00 0.00 0.00 -118.4
2898814 2019/11/19 09:33 sell 3.20 eurusd 1.10748 1.10804 1.10664 2019/11/19 10:08 1.10664 0.00 0.00 0.00 268.8
2905019 2019/11/20 09:04 sell 3.20 eurusd 1.10695 1.10751 1.10613 2019/11/20 10:23 1.10613 0.00 0.00 0.00 262.4
2907222 2019/11/21 09:04 sell 3.20 eurusd 1.10731 1.10772 1.10680 2019/11/21 10:02 1.10744 0.00 0.00 0.00 -92.8
2907517 2019/11/22 09:16 sell 3.20 eurusd 1.10678 1.10727 1.10615 2019/11/22 10:11 1.10615 0.00 0.00 0.00 201.6
2908507 2019/11/26 09:30 buy 3.20 eurusd 1.10138 1.10088 1.10214 2019/11/26 11:05 1.10169 0.00 0.00 0.00 99.2
2908620 2019/11/27 09:32 sell 3.20 eurusd 1.15807 1.15869 1.15709 2019/11/27 10:06 1.15709 0.00 0.00 0.00 313.6
2909243 2019/11/28 09:32 buy 3.20 eurusd 1.10088 1.10113 1.10160 2019/11/28 09:49 1.10160 0.00 0.00 0.00 230.4
2915145 2019/12/04 09:01 buy 3.20 eurusd 1.10768 1.10795 1.10835 2019/12/04 10:17 1.10835 0.00 0.00 0.00 214.4
2922834 2019/12/05 10:02 buy 3.20 eurusd 1.10849 1.10778 1.10915 2019/12/05 11:04 1.10915 0.00 0.00 0.00 211.2
2925427 2019/12/10 09:09 buy 3.20 eurusd 1.10686 1.10628 1.10742 2019/12/10 10:18 1.10742 0.00 0.00 0.00 179.2
2937168 2019/12/12 10:15 sell 3.20 eurusd 1.11353 1.11416 1.11284 2019/12/12 11:17 1.11284 0.00 0.00 0.00 220.8
2937836 2019/12/13 10:03 buy 3.20 eurusd 1.11682 1.11614 1.11791 2019/12/13 10:12 1.11791 0.00 0.00 0.00 348.8
2938900 2019/12/16 10:04 sell 3.20 eurusd 1.11414 1.11473 1.11304 2019/12/16 10:52 1.11304 0.00 0.00 0.00 352.0
2943526 2019/12/17 09:15 sell 3.20 eurusd 1.11425 1.11398 1.11305 2019/12/17 10:19 1.11305 0.00 0.00 0.00 384.0
2944114 2019/12/18 09:46 sell 3.20 eurusd 1.11366 1.11424 1.11301 2019/12/18 09:53 1.11301 0.00 0.00 0.00 208.0
2944503 2019/12/19 09:13 buy 3.20 eurusd 1.11304 1.11253 1.11389 2019/12/19 09:51 1.11273 0.00 0.00 0.00 -147.2
2967111 2020/01/08 09:16 sell 3.50 eurusd 1.11462 1.11559 1.11362 2020/01/08 10:08 1.11362 0.00 0.00 0.00 350.0
2968921 2020/01/09 09:01 buy 3.50 eurusd 1.11139 1.11097 1.11217 2020/01/09 10:03 1.11133 0.00 0.00 0.00 -77.0
2970502 2020/01/10 09:37 sell 3.50 eurusd 1.11063 1.11054 1.10967 2020/01/10 10:34 1.10967 0.00 0.00 0.00 336.0
2974769 2020/01/14 08:48 sell 3.50 eurusd 1.11404 1.11450 1.11338 2020/01/14 09:52 1.11338 0.00 0.00 0.00 231.0
2977657 2020/01/15 09:32 sell 3.50 eurusd 1.11319 1.11369 1.11213 2020/01/15 10:18 1.11213 0.00 0.00 0.00 371.0
2980083 2020/01/16 10:03 buy 3.50 eurusd 1.11499 1.11445 1.11605 2020/01/16 10:38 1.11605 0.00 0.00 0.00 371.0
2982537 2020/01/17 09:15 sell 3.50 eurusd 1.11373 1.11419 1.11263 2020/01/17 11:37 1.11263 0.00 0.00 0.00 385.0
2987006 2020/01/21 09:45 sell 3.50 eurusd 1.10927 1.10994 1.10827 2020/01/21 10:32 1.10906 0.00 0.00 0.00 73.5
2988950 2020/01/22 09:32 buy 3.50 eurusd 1.10799 1.10748 1.10849 2020/01/22 10:01 1.10849 0.00 0.00 0.00 175.0
2995657 2020/01/23 09:01 buy 3.50 eurusd 1.10853 1.10809 1.10947 2020/01/23 11:08 1.10904 0.00 0.00 0.00 178.5
2997514 2020/01/24 09:15 sell 3.50 eurusd 1.10443 1.10503 1.10383 2020/01/24 09:47 1.10479 0.00 0.00 0.00 -182.0
2998129 2020/01/28 09:03 sell 3.50 eurusd 1.10175 1.10230 1.10105 2020/01/28 10:01 1.10188 0.00 0.00 0.00 -101.5
3000296 2020/01/29 09:02 sell 3.50 eurusd 1.10108 1.10022 1.09972 2020/01/29 11:04 1.09975 0.00 0.00 0.00 465.5
3006363 2020/01/30 09:17 buy 3.50 eurusd 1.10125 1.10070 1.10180 2020/01/30 10:34 1.10180 0.00 0.00 0.00 192.5
3009102 2020/02/04 10:05 buy 3.70 eurusd 1.10530 1.10478 1.10626 2020/02/04 11:07 1.10576 0.00 0.00 0.00 170.2
3013917 2020/02/05 09:05 buy 3.70 eurusd 1.10385 1.10330 1.10458 2020/02/05 10:18 1.10458 0.00 0.00 0.00 270.1
3017550 2020/02/06 09:17 buy 3.70 eurusd 1.10018 1.09952 1.10117 2020/02/06 10:03 1.10117 0.00 0.00 0.00 366.3
3020795 2020/02/07 09:47 sell 3.70 eurusd 1.09683 1.09659 1.09584 2020/02/07 10:49 1.09584 0.00 0.00 0.00 366.3
3028372 2020/02/11 09:03 sell 3.70 eurusd 1.09074 1.09131 1.08995 2020/02/11 09:43 1.09112 0.00 0.00 0.00 -196.1
3033015 2020/02/12 09:30 buy 3.70 eurusd 1.09065 1.09018 1.09231 2020/02/12 10:37 1.09231 0.00 0.00 0.00 614.2
3043730 2020/02/13 09:00 buy 3.70 eurusd 1.08733 1.08664 1.08841 2020/02/13 10:34 1.08841 0.00 0.00 0.00 399.6
3044790 2020/02/18 09:48 sell 3.70 eurusd 1.08340 1.08375 1.08254 2020/02/18 10:19 1.08275 0.00 0.00 0.00 240.5
3050556 2020/02/20 09:33 buy 3.70 eurusd 1.07886 1.07927 1.08028 2020/02/20 11:17 1.08028 0.00 0.00 0.00 525.4
3052931 2020/02/21 09:16 buy 3.70 eurusd 1.07955 1.08052 1.08172 2020/02/21 10:32 1.08172 0.00 0.00 0.00 802.9
3053864 2020/02/25 09:30 buy 3.70 eurusd 1.08548 1.08494 1.08618 2020/02/25 11:03 1.08618 0.00 0.00 0.00 259.0
3071636 2020/02/26 09:35 buy 3.70 eurusd 1.08713 1.08808 1.08934 2020/02/26 11:07 1.08934 0.00 0.00 0.00 817.7
3074590 2020/02/27 09:11 buy 3.70 eurusd 1.09184 1.09363 1.09440 2020/02/27 09:48 1.09440 0.00 0.00 0.00 947.2
3074694 2020/03/03 09:03 sell 3.70 eurusd 1.11406 1.11275 1.11184 2020/03/03 09:52 1.11184 0.00 0.00 0.00 821.4
3078511 2020/03/04 09:15 buy 3.70 eurusd 1.11572 1.11628 1.11804 2020/03/04 09:34 1.11804 0.00 0.00 0.00 858.4
3079803 2020/03/05 09:07 sell 3.70 eurusd 1.11307 1.11393 1.11138 2020/03/05 10:32 1.11286 0.00 0.00 0.00 77.7
3082549 2020/03/06 09:32 buy 3.70 eurusd 1.12310 1.12599 1.12693 2020/03/06 10:46 1.12693 0.00 0.00 0.00 1417.1
3083952 2020/03/10 09:21 sell 3.70 eurusd 1.13653 1.13590 1.13472 2020/03/10 09:42 1.13472 0.00 0.00 0.00 669.7
3084670 2020/03/11 09:15 buy 3.70 eurusd 1.13529 1.13473 1.13636 2020/03/11 09:51 1.13636 0.00 0.00 0.00 395.9
3087750 2020/03/12 10:01 buy 3.70 eurusd 1.12988 1.13040 1.13141 2020/03/12 10:42 1.13141 0.00 0.00 0.00 994.5
3091481 2020/03/17 09:32 sell 3.70 eurusd 1.11683 1.11597 1.11374 2020/03/17 10:34 1.11374 0.00 0.00 0.00 1143.3
3099804 2020/03/18 09:02 sell 3.70 eurusd 1.10295 1.10410 1.10059 2020/03/18 10:19 1.10059 0.00 0.00 0.00 873.2
3101767 2020/03/19 09:03 buy 3.70 eurusd 1.09057 1.09151 1.09287 2020/03/19 09:18 1.09287 0.00 0.00 0.00 851.0
3103468 2020/03/24 09:15 buy 3.70 eurusd 1.07882 1.08147 1.08530 2020/03/24 09:47 1.08530 0.00 0.00 0.00 2397.6
3111197 2020/03/25 09:32 sell 3.70 eurusd 1.08131 1.08234 1.07973 2020/03/25 10:01 1.08185 0.00 0.00 0.00 -255.3
3112699 2020/03/26 09:30 buy 3.70 eurusd 1.09082 1.08955 1.09211 2020/03/26 10:12 1.09211 0.00 0.00 0.00 477.3
3114685 2020/03/27 09:34 sell 3.70 eurusd 1.10544 1.10478 1.10305 2020/03/27 10:18 1.10305 0.00 0.00 0.00 884.3
3116380 2020/04/02 09:02 buy 4.00 eurusd 1.09484 1.09419 1.09583 2020/04/02 09:08 1.09583 0.00 0.00 0.00 396.0
3121762 2020/04/03 09:16 sell 4.00 eurusd 1.08376 1.08275 1.08009 2020/04/03 10:19 1.08009 0.00 0.00 0.00 1468.0
3123377 2020/04/07 09:33 buy 4.00 eurusd 1.08365 1.08583 1.08720 2020/04/07 10:20 1.08720 0.00 0.00 0.00 1420.0
3125419 2020/04/08 09:01 sell 7.00 eurusd 1.08760 1.08561 1.08437 2020/04/08 09:12 1.08437 0.00 0.00 0.00 1292.0
3128180 2020/04/09 09:46 buy 4.00 eurusd 1.08513 1.08593 1.08676 2020/04/09 10:02 1.08676 0.00 0.00 0.00 652.0
3140024 2020/04/14 09:03 sell 4.00 eurusd 1.09375 1.09448 1.09257 2020/04/14 09:47 1.09257 0.00 0.00 0.00 472.0
3141941 2020/04/15 09:22 sell 7.00 eurusd 1.09621 1.09398 1.09314 2020/04/15 11:03 1.09314 0.00 0.00 0.00 1228.0
3148247 2020/04/16 09:10 buy 4.00 eurusd 1.08861 1.08758 1.09013 2020/04/16 09:39 1.09013 0.00 0.00 0.00 608.0
3149308 2020/04/21 09:50 buy 7.00 eurusd 1.08401 1.08347 1.08504 2020/04/21 09:58 1.08347 0.00 0.00 0.00 -276.0
3163480 2020/04/22 09:16 buy 4.00 eurusd 1.08572 1.08507 1.08700 2020/04/22 10:17 1.08700 0.00 0.00 0.00 512.0
3165720 2020/04/22 09:13 sell 4.00 eurusd 1.08270 1.08186 1.08066 2020/04/22 10:15 1.08066 0.00 0.00 0.00 816.0
3191931 2020/04/28 09:04 sell 4.00 eurusd 1.08211 1.08276 1.08124 2020/04/28 09:47 1.08124 0.00 0.00 0.00 348.0
3198846 2020/04/29 09:04 sell 4.00 eurusd 1.08496 1.08556 1.08407 2020/04/29 09:16 1.08407 0.00 0.00 0.00 356.0
3225147 2020/04/30 09:03 buy 4.00 eurusd 1.08655 1.08684 1.08785 2020/04/30 09:57 1.08785 0.00 0.00 0.00 520.0
3229682 2020/05/05 09:34 sell 4.00 eurusd 1.09054 1.09145 1.08884 2020/05/05 10:19 1.08884 0.00 0.00 0.00 680.0
3238476 2020/05/06 09:05 sell 4.00 eurusd 1.08321 1.08408 1.08196 2020/05/06 09:18 1.08196 0.00 0.00 0.00 500.0
3241666 2020/05/07 09:02 buy 4.00 eurusd 1.07947 1.07863 1.08035 2020/03/18 09:09 1.08035 0.00 0.00 0.00 352.0
3242924 2020/05/12 09:17 buy 4.00 eurusd 1.08155 1.08044 1.08247 2020/05/12 10:06 1.08247 0.00 0.00 0.00 368.0
3245594 2020/05/13 09:02 buy 4.00 eurusd 1.08544 1.08442 1.08743 2020/05/13 10:19 1.08490 0.00 0.00 0.00 -276.0
3266806 2020/05/14 09:03 sell 4.00 eurusd 1.08035 1.08097 1.07857 2020/05/14 09:37 1.08097 0.00 0.00 0.00 -312.0
3296878 2020/05/19 09:00 buy 4.00 eurusd 1.09176 1.09245 1.09377 2020/05/19 09:33 1.09377 0.00 0.00 0.00 804.0
3310384 2020/05/20 09:02 buy 4.00 eurusd 1.09460 1.09369 1.09533 2020/05/20 10:12 1.09534 0.00 0.00 0.00 296.0
3310569 2020/05/21 09:01 buy 4.00 eurusd 1.09573 1.09640 1.09722 2020/05/21 10:09 1.09722 0.00 0.00 0.00 596.4
3321325 2020/05/26 09:00 buy 4.00 eurusd 1.09227 1.09129 1.09349 2020/05/26 10:36 1.09349 0.00 0.00 0.00 488.0
3329025 2020/05/27 09:02 buy 4.00 eurusd 1.09631 1.09550 1.09735 2020/05/27 10:19 1.09550 0.00 0.00 0.00 -324.0
3341842 2020/05/28 09:03 buy 4.00 eurusd 1.10159 1.10255 1.10057 2020/05/28 10:12 1.10057 0.00 0.00 0.00 408.0
3343896 2020/06/02 09:08 sell 4.00 eurusd 1.11297 1.11379 1.11171 2020/06/02 10:52 1.11171 0.00 0.00 0.00 504.0
3345291 2020/06/03 09:09 sell 4.00 eurusd 1.12030 1.12116 1.11857 2020/06/03 09:32 1.12088 0.00 0.00 0.00 -292.0
3348979 2020/06/04 09:15 sell 4.00 eurusd 1.12132 1.12197 1.12011 2020/06/04 09:46 1.12011 0.00 0.00 0.00 484.0
3364597 2020/06/09 09:18 sell 4.00 eurusd 1.12872 1.12839 1.12715 2020/06/09 09:49 1.12715 0.00 0.00 0.00 628.0
3385748 2020/06/10 09:13 sell 4.00 eurusd 1.13588 1.13668 1.13457 2020/06/10 10:02 1.13457 0.00 0.00 0.00 524.0
3391137 2020/06/11 09:05 buy 4.00 eurusd 1.13464 1.13397 1.13582 2020/06/11 09:36 1.13582 0.00 0.00 0.00 472.0
3401781 2020/06/16 09:47 buy 4.00 eurusd 1.13461 1.13270 1.13647 2020/06/16 10:18 1.13396 0.00 0.00 0.00 -260.0
3402115 2020/06/17 09:02 buy 4.00 eurusd 1.12759 1.12686 1.12877 2020/06/17 10:09 1.12877 0.00 0.00 0.00 472.0
3403852 2020/06/18 09:02 buy 4.00 eurusd 1.12526 1.12451 1.12633 2020/06/18 10:06 1.12506 0.00 0.00 0.00 -144.0
3419639 2020/06/23 09:16 buy 4.00 eurusd 1.12655 1.12769 1.12901 2020/06/23 09:18 1.12901 0.00 0.00 0.00 984.0
3421102 2020/06/24 10:04 sell 4.00 eurusd 1.13133 1.13232 1.13033 2020/06/24 10:21 1.13033 0.00 0.00 0.00 400.0
3445489 2020/06/25 09:00 sell 4.00 eurusd 1.12461 1.12414 1.12297 2020/06/25 10:07 1.12297 0.00 0.00 0.00 1148.0
3465923 2020/06/30 09:01 sell 4.00 eurusd 1.12270 1.12214 1.12079 2020/06/30 09:39 1.12079 0.00 0.00 0.00 764.0
3472646 2020/07/01 09:03 buy 4.20 eurusd 1.12279 1.12180 1.12391 2020/07/01 09:18 1.12391 0.00 0.00 0.00 470.4
3526052 2020/07/02 09:05 buy 4.20 eurusd 1.12677 1.12605 1.12796 2020/07/02 10:24 1.12796 0.00 0.00 0.00 499.8
3533975 2020/07/07 09:05 sell 4.20 eurusd 1.13025 1.12973 1.12871 2020/07/07 10:17 1.12871 0.00 0.00 0.00 646.8
3541732 2020/07/08 09:17 buy 4.20 eurusd 1.12709 1.12618 1.12854 2020/07/08 10:12 1.12854 0.00 0.00 0.00 609.0
3543316 2020/07/09 09:05 sell 4.20 eurusd 1.13577 1.13435 1.13342 2020/07/09 10:36 1.13342 0.00 0.00 0.00 987.0
3554358 2020/07/14 09:10 buy 4.20 eurusd 1.13458 1.13372 1.13576 2020/07/14 10:02 1.13408 0.00 0.00 0.00 -277.2
3555594 2020/07/15 09:04 buy 4.20 eurusd 1.14035 1.14123 1.14303 2020/07/15 10:48 1.14303 0.00 0.00 0.00 1125.6
3575890 2020/07/16 09:15 sell 4.20 eurusd 1.13986 1.14062 1.13871 2020/07/16 10:07 1.14013 0.00 0.00 0.00 -176.4
3595777 2020/07/17 10:06 buy 4.20 eurusd 1.13860 1.14071 1.14141 2020/07/17 11:52 1.14141 0.00 0.00 0.00 1180.2
3625742 2020/07/22 09:03 sell 4.20 eurusd 1.15343 1.15425 1.15222 2020/07/22 09:23 1.15222 0.00 0.00 0.00 508.2
  0.00 0.00 0.00 78 033.90
Closed P/L: 75 833.90
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 2 200.00 Credit Facility: 15 606.76  
Closed Trade P/L: 75 833.90 Floating P/L: 0.00 Margin: 0.00
Balance: 78 033.90 Equity: 93 640.66 Free Margin: 93 640.66
 
Details:
Graph
Gross Profit: 82 163.90 Gross Loss: -6 330.00 Total Net Profit: 75 833.90
Profit Factor: 0.48 Expected Payoff: 364.58  
Absolute Drawdown: 0.94 Maximal Drawdown: 608 (0.96%) Relative Drawdown: 1.27% (147.20)
 
Total Trades: 251 Short Positions (won %): 117 (46.61%) Long Positions (won %): 134 (53.38%)
Profit Trades (% of total): 208 (82.86%) Loss trades (% of total): 43 (17.14%)
Largest profit trade: 2 397.60 loss trade: -324.00
Average profit trade: 395.01 loss trade: -147.20
Maximum consecutive wins ($): 19 (15 106.30) consecutive losses ($): 2 (-588.00)
Maximal consecutive profit (count): 15 106.30 (19) consecutive loss (count): -588.00 (2)
Average consecutive wins: 5 consecutive losses: 1