XM Global Limited

Account: 3104XXXX Name: Luis Angel Juarez Currency: USD Leverage: 1:400 2020 July 27, 07:14
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
178132992 2019/01/13 13:33 balance CD-MBK-WLT 432777XXXXX                 25100.0
178267332 2019/01/15 09:53 sell 2.10 eurusd 1.14723 1.14807 1.14638 2019/01/15 10:11 1.14638 0.00 0.00 0.00 178.5
178895947 2019/01/16 09:24 sell 2.10 eurusd 1.14052 1.14093 1.13996 2019/01/16 09:31 1.13996 0.00 0.00 0.00 117.6
179139257 2019/01/17 09:08 sell 2.10 eurusd 1.13860 1.13910 1.13769 2019/01/17 09:09 1.13769 0.00 0.00 0.00 191.1
179408301 2019/01/18 09:18 sell 2.10 eurusd 1.13942 1.13987 1.13896 2019/01/18 09:33 1.13987 0.00 0.00 0.00 -136.5
179430053 2019/01/21 10:06 sell 2.10 eurusd 1.13814 1.13865 1.13753 2019/01/21 10:28 1.13753 0.00 0.00 0.00 128.1
179747958 2019/01/22 09:34 buy 2.10 eurusd 1.13517 1.13474 1.13585 2019/01/22 10:07 1.13585 0.00 0.00 0.00 142.8
180279667 2019/01/23 09:08 sell 2.10 eurusd 1.13676 1.13726 1.13584 2019/01/23 09:57 1.13584 0.00 0.00 0.00 193.2
180920126 2019/01/24 09:16 sell 2.10 eurusd 1.13774 1.13845 1.13679 2019/01/24 09:25 1.13679 0.00 0.00 0.00 199.5
181060907 2019/01/25 09:13 buy 2.10 eurusd 1.13254 1.13160 1.13193 2019/01/25 09:52 1.13193 0.00 0.00 0.00 -126.0
181261538 2019/01/29 09:06 buy 2.10 eurusd 1.14349 1.14305 1.14422 2019/01/29 09:13 1.14422 0.00 0.00 0.00 153.3
182112360 2019/01/31 09:14 buy 2.10 eurusd 1.15017 1.14965 1.15121 2019/01/31 09:26 1.15121 0.00 0.00 0.00 218.4
182148453 2019/02/05 09:02 sell 2.30 eurusd 1.14289 1.14324 1.14215 2019/02/05 11:13 1.14215 0.00 0.00 0.00 170.2
184336850 2019/02/06 09:08 buy 2.30 eurusd 1.13838 1.13810 1.13892 2019/02/06 09:52 1.13892 0.00 0.00 0.00 124.2
184953411 2019/02/07 09:27 sell 2.30 eurusd 1.13560 1.13661 1.13475 2019/02/07 09:56 1.13475 0.00 0.00 0.00 195.5
185071172 2019/02/08 09:24 sell 2.30 eurusd 1.13362 1.13412 1.13270 2019/02/08 10:17 1.13270 0.00 0.00 0.00 211.6
185262802 2019/02/11 09:12 sell 2.30 eurusd 1.13236 1.13160 1.13099 2019/02/11 10:41 1.13099 0.00 0.00 0.00 315.1
185422213 2019/02/12 09:43 buy 2.30 eurusd 1.12863 1.12781 1.12951 2019/02/12 10:09 1.12951 0.00 0.00 0.00 -223.1
185422213 2019/02/13 09:04 sell 2.30 eurusd 1.13270 1.13361 1.13154 2019/02/13 09:54 1.13154 0.00 0.00 0.00 266.8
186032868 2019/02/14 10:04 sell 2.30 eurusd 1.12798 1.12744 1.12646 2019/02/14 10:18 1.12646 0.00 0.00 0.00 349.6
186244098 2019/02/19 09:13 buy 2.30 eurusd 1.13014 1.12929 1.13146 2019/02/19 10:12 1.13146 0.00 0.00 0.00 303.6
187005248 2019/02/20 09:11 buy 2.30 eurusd 1.13380 1.13320 1.13484 2019/02/20 09:56 1.13484 0.00 0.00 0.00 239.2
187501950 2019/02/21 09:08 buy 2.30 eurusd 1.13362 1.13426 1.13500 2019/02/21 10:07 1.13500 0.00 0.00 0.00 317.4
189174850 2019/02/26 09:45 buy 2.30 eurusd 1.13545 1.13491 1.13592 2019/02/26 09:57 1.13491 0.00 0.00 0.00 -158.7
189266385 2019/02/27 09:15 buy 2.30 eurusd 1.13775 1.13729 1.13876 2019/02/27 09:56 1.13876 0.00 0.00 0.00 232.3
189439423 2019/02/28 09:06 buy 2.30 eurusd 1.13771 1.13709 1.13875 2019/02/28 09:55 1.13875 0.00 0.00 0.00 239.2
189616352 2019/03/05 09:11 sell 2.30 eurusd 1.13230 1.13313 1.13193 2019/03/05 10:09 1.13193 0.00 0.00 0.00 85.1
191021577 2019/03/06 09:34 buy 2.30 eurusd 1.13027 1.12946 1.13013 2019/03/06 11:00 1.13013 0.00 0.00 0.00 -66.7
191073042 2019/03/07 09:09 buy 2.30 eurusd 1.13056 1.13019 1.13127 2019/03/07 10:12 1.13127 0.00 0.00 0.00 163.3
191164242 2019/03/08 09:07 buy 2.30 eurusd 1.12001 1.11946 1.12105 2019/03/08 10:03 1.12105 0.00 0.00 0.00 239.2
192981098 2019/03/12 09:28 buy 2.30 eurusd 1.12578 1.12512 1.12723 2019/03/12 11:11 1.12723 0.00 0.00 0.00 333.5
193098251 2019/03/13 09:40 buy 2.30 eurusd 1.12869 1.12823 1.12860 2019/03/13 10:24 1.12860 0.00 0.00 0.00 -55.2
193530800 2019/03/14 10:08 buy 2.30 eurusd 1.13169 1.13224 1.13327 2019/03/14 11:07 1.13327 0.00 0.00 0.00 363.4
193581209 2019/03/19 09:15 buy 2.30 eurusd 1.13469 1.13502 1.13554 2019/03/19 11:13 1.13554 0.00 0.00 0.00 195.5
193801569 2019/03/20 10:38 sell 2.30 eurusd 1.13451 1.13493 1.13386 2019/03/20 11:54 1.13471 0.00 0.00 0.00 -80.5
195688960 2019/03/21 10:34 sell 2.30 eurusd 1.14225 1.14057 1.13960 2019/03/21 11:25 1.13960 0.00 0.00 0.00 609.5
196159575 2019/03/25 09:17 buy 2.30 eurusd 1.13043 1.12979 1.13128 2019/03/25 10:48 1.13128 0.00 0.00 0.00 195.5
196412230 2019/03/26 09:16 buy 2.30 eurusd 1.13097 1.13038 1.13155 2019/03/26 10:49 1.13155 0.00 0.00 0.00 133.4
196909809 2019/03/27 11:02 buy 2.30 eurusd 1.12549 1.12459 1.12716 2019/03/27 11:27 1.12716 0.00 0.00 0.00 384.1
197150509 2019/03/28 09:47 sell 2.30 eurusd 1.12556 1.12435 1.12357 2019/03/28 11:04 1.12357 0.00 0.00 0.00 457.7
197273694 2019/04/02 09:05 sell 3.00 eurusd 1.12050 1.12101 1.11943 2019/04/02 10:07 1.11943 0.00 0.00 0.00 321.0
197576345 2019/04/03 09:17 sell 3.00 eurusd 1.12200 1.12258 1.12214 2019/04/03 10:17 1.12214 0.00 0.00 0.00 -87.0
197629590 2019/04/04 09:47 sell 3.00 eurusd 1.12384 1.12314 1.12229 2019/04/04 12:35 1.12229 0.00 0.00 0.00 465.0
197735395 2019/04/09 09:17 buy 3.00 eurusd 1.12639 1.12590 1.12619 2019/04/09 10:04 1.12619 0.00 0.00 0.00 -105.0
197940675 2019/04/10 09:03 buy 3.00 eurusd 1.12637 1.12575 1.12719 2019/04/10 09:48 1.12719 0.00 0.00 0.00 246.0
198158130 2019/04/12 09:42 buy 3.00 eurusd 1.12874 1.12976 1.13072 2019/04/12 11:34 1.13072 0.00 0.00 0.00 594.0
198456875 2019/04/16 10:06 sell 3.00 eurusd 1.13070 1.13114 1.13006 2019/04/16 10:18 1.13006 0.00 0.00 0.00 192.0
199034274 2019/04/18 10:05 sell 3.00 eurusd 1.12973 1.13038 1.12697 2019/04/18 10:47 1.12697 0.00 0.00 0.00 828.0
200202705 2019/04/22 09:33 buy 3.00 eurusd 1.12431 1.12410 1.12470 2019/04/22 10:47 1.12470 0.00 0.00 0.00 117.0
200255814 2019/04/23 09:35 sell 3.00 eurusd 1.12437 1.12531 1.12462 2019/04/23 10:30 1.12462 0.00 0.00 0.00 -123.0
200371730 2019/04/24 08:50 sell 3.00 eurusd 1.12123 1.12184 1.12024 2018/03/22 10:05 1.12024 0.00 0.00 0.00 297.0
201366377 2019/04/30 09:33 buy 3.00 eurusd 1.11805 1.11758 1.11923 2019/04/30 09:57 1.11923 0.00 0.00 0.00 354.0
201554132 2019/05/01 10:33 buy 3.40 eurusd 1.12191 1.12211 1.12283 2019/05/01 10:41 1.12283 0.00 0.00 0.00 312.8
201696316 2019/05/02 10:16 buy 3.40 eurusd 1.11970 1.12066 1.12146 2019/05/02 10:44 1.12146 0.00 0.00 0.00 598.4
202504566 2019/05/07 09:25 sell 3.40 eurusd 1.12086 1.12060 1.11981 2019/05/07 10:39 1.11981 0.00 0.00 0.00 357.0
202952214 2019/05/08 09:05 buy 3.40 eurusd 1.12068 1.12015 1.12061 2019/05/08 09:37 1.12061 0.00 0.00 0.00 -78.2
203391081 2019/05/09 10:11 sell 3.40 eurusd 1.11963 1.11910 1.11846 2019/05/09 10:47 1.11846 0.00 0.00 0.00 397.8
203392637 2019/05/14 09:05 sell 3.40 eurusd 1.12358 1.12401 1.12227 2019/05/14 09:26 1.12401 0.00 0.00 0.00 -197.2
204766110 2019/05/15 09:04 sell 3.40 eurusd 1.12086 1.12138 1.11998 2019/05/15 09:48 1.11998 0.00 0.00 0.00 299.2
205209206 2019/05/16 09:15 sell 3.40 eurusd 1.12071 1.12112 1.12061 2019/05/16 10:13 1.12061 0.00 0.00 0.00 34.0
205260970 2019/05/21 09:40 buy 3.40 eurusd 1.11472 1.11423 1.11553 2019/05/21 10:47 1.11553 0.00 0.00 0.00 275.4
205835324 2019/05/23 09:24 sell 3.40 eurusd 1.11461 1.11521 1.11341 2019/05/23 09:55 1.11341 0.00 0.00 0.00 408.0
205920299 2019/05/24 09:02 buy 3.40 eurusd 1.11850 1.11927 1.12001 2019/05/24 09:23 1.12001 0.00 0.00 0.00 513.4
206518849 2019/05/28 09:25 buy 3.40 eurusd 1.11865 1.11823 1.11918 2019/05/28 09:41 1.11823 0.00 0.00 0.00 -193.8
206993045 2019/05/29 09:13 sell 3.40 eurusd 1.11618 1.11683 1.11531 2019/05/29 09:54 1.11531 0.00 0.00 0.00 295.8
207136231 2019/05/30 09:04 sell 3.40 eurusd 1.11333 1.11397 1.11375 2019/05/30 09:55 1.11275 0.00 0.00 0.00 197.2
207600290 2019/06/04 09:03 buy 4.00 eurusd 1.12554 1.12465 1.12741 2019/06/04 09:49 1.12741 0.00 0.00 0.00 748.0
207986778 2019/06/05 09:05 buy 4.00 eurusd 1.12665 1.12591 1.12688 2019/06/05 09:24 1.12688 0.00 0.00 0.00 92.0
208543534 2019/06/06 09:57 buy 4.00 eurusd 1.12288 1.12194 1.12404 2019/06/06 11:11 1.12404 0.00 0.00 0.00 464.0
208940545 2019/06/11 10:08 buy 4.00 eurusd 1.13199 1.13140 1.13297 2019/06/11 10:24 1.13297 0.00 0.00 0.00 392.0
208950789 2019/06/12 09:10 buy 4.00 eurusd 1.13375 1.13307 1.13454 2019/06/12 09:47 1.13343 0.00 0.00 0.00 -192.0
209785038 2019/06/13 09:02 buy 4.00 eurusd 1.13009 1.12947 1.13129 2019/06/13 09:33 1.12947 0.00 0.00 0.00 -308.0
209941231 2019/06/18 10:35 sell 4.00 eurusd 1.12372 1.12431 1.12211 2019/06/18 11:07 1.12211 0.00 0.00 0.00 644.0
210149172 2019/06/19 10:33 buy 4.00 eurusd 1.11948 1.11880 1.12030 2019/06/19 11:17 1.12030 0.00 0.00 0.00 328.0
210283403 2019/06/20 09:01 buy 4.00 eurusd 1.12700 1.12801 1.12954 2019/06/20 10:49 1.12954 0.00 0.00 0.00 1016.0
210862026 2019/06/21 09:42 buy 4.00 eurusd 1.12879 1.12822 1.13017 2019/06/21 10:09 1.13017 0.00 0.00 0.00 552.0
210956040 2019/06/25 10:16 sell 4.00 eurusd 1.13928 1.14017 1.13848 2019/06/25 11:07 1.13848 0.00 0.00 0.00 320.0
211856779 2019/06/26 10:08 buy 4.00 eurusd 1.13633 1.13575 1.13715 2019/06/26 10:23 1.13715 0.00 0.00 0.00 328.0
213324411 2019/06/27 09:44 buy 4.00 eurusd 1.13580 1.13530 1.13694 2019/06/27 10:12 1.13694 0.00 0.00 0.00 456.0
214476709 2019/06/28 09:05 buy 4.00 eurusd 1.13646 1.13781 1.13844 2019/06/28 10:16 1.13844 0.00 0.00 0.00 792.0
215390505 2019/07/02 09:04 buy 4.50 eurusd 1.12930 1.12861 1.13071 2019/07/02 10:40 1.12911 0.00 0.00 0.00 -157.5
215995977 2019/07/03 09:00 sell 4.50 eurusd 1.12849 1.12773 1.12725 2019/07/03 10:12 1.12725 0.00 0.00 0.00 558.0
216513724 2019/07/04 09:17 sell 4.50 eurusd 1.12817 1.12862 1.12766 2019/07/04 10:12 1.12835 0.00 0.00 0.00 -153.0
216805018 2019/07/09 08:45 sell 4.50 eurusd 1.12152 1.12200 1.12099 2019/07/09 09:09 1.12099 0.00 0.00 0.00 238.5
216844714 2019/07/10 09:45 buy 4.50 eurusd 1.12101 1.12145 1.12221 2019/07/10 11:04 1.12221 0.00 0.00 0.00 540.0
216846343 2019/07/11 09:45 buy 4.50 eurusd 1.12699 1.12633 1.12761 2019/07/11 10:28 1.12761 0.00 0.00 0.00 279.0
217819137 2019/07/16 09:45 sell 4.50 eurusd 1.12571 1.12524 1.12374 2019/07/16 11:17 1.12374 0.00 0.00 0.00 886.5
218875104 2019/07/17 09:07 sell 4.50 eurusd 1.12127 1.12091 1.12031 2019/07/17 09:49 1.12031 0.00 0.00 0.00 432.0
219142748 2019/07/17 09:02 buy 4.50 eurusd 1.12422 1.12361 1.12486 2019/07/17 09:46 1.12361 0.00 0.00 0.00 -342.0
219152063 2019/07/23 09:34 sell 4.50 eurusd 1.11879 1.11943 1.11785 2019/07/23 10:17 1.11901 0.00 0.00 0.00 -171.0
221073346 2019/07/25 09:36 sell 4.50 eurusd 1.11338 1.11395 1.11230 2019/07/25 11:03 1.11230 0.00 0.00 0.00 486.0
222369221 2019/07/26 09:08 sell 4.50 eurusd 1.11429 1.11490 1.11328 2019/07/26 11:04 1.11328 0.00 0.00 0.00 454.5
222737296 2019/07/31 09:47 sell 4.50 eurusd 1.11571 1.11621 1.11497 2019/07/31 10:51 1.11497 0.00 0.00 0.00 333.0
223548567 2019/08/01 09:00 sell 4.50 eurusd 1.10462 1.10535 1.10377 2019/08/01 09:27 1.10377 0.00 0.00 0.00 382.5
223549828 2019/08/05 09:32 sell 4.50 eurusd 1.11231 1.11316 1.11153 2019/08/05 10:08 1.11153 0.00 0.00 0.00 351.0
223630725 2019/08/06 09:16 buy 4.50 eurusd 1.12092 1.11958 1.12276 2019/08/06 11:06 1.12121 0.00 0.00 0.00 130.5
223763892 2019/08/07 09:02 sell 4.50 eurusd 1.12038 1.12097 1.11882 2019/08/07 11:04 1.11882 0.00 0.00 0.00 702.0
224045362 2019/08/08 09:01 buy 4.50 eurusd 1.12129 1.12068 1.12251 2019/08/08 09:09 1.12068 0.00 0.00 0.00 -346.5
225028862 2019/08/13 09:15 buy 4.50 eurusd 1.11949 1.11862 1.12089 2019/08/13 10:03 1.11929 0.00 0.00 0.00 -162.0
225825561 2019/08/14 09:17 buy 4.50 eurusd 1.11713 1.11640 1.11831 2019/08/14 10:10 1.11831 0.00 0.00 0.00 531.0
226007882 2019/08/15 09:17 sell 4.50 eurusd 1.11471 1.11538 1.11341 2019/08/15 10:16 1.11441 0.00 0.00 0.00 135.0
226168655 2019/08/20 09:11 sell 4.50 eurusd 1.10804 1.10851 1.10732 2019/08/20 10:46 1.10732 0.00 0.00 0.00 324.0
226677948 2019/08/21 09:17 sell 4.50 eurusd 1.10947 1.10996 1.10905 2019/08/21 10:07 1.10905 0.00 0.00 0.00 189.0
226767438 2019/08/22 09:45 buy 4.50 eurusd 1.10798 1.11043 1.11103 2019/08/22 11:02 1.11103 0.00 0.00 0.00 1372.5
226998295 2019/08/26 09:47 sell 4.50 eurusd 1.11447 1.11350 1.11194 2019/08/26 10:40 1.11194 0.00 0.00 0.00 1138.5
227181309 2019/08/27 09:48 buy 4.50 eurusd 1.11036 1.10978 1.11131 2019/08/27 10:34 1.11131 0.00 0.00 0.00 427.5
227614341 2019/08/28 09:48 buy 4.50 eurusd 1.10892 1.10843 1.11017 2019/08/28 10:51 1.10955 0.00 0.00 0.00 283.5
228890620 2019/08/29 09:55 sell 4.50 eurusd 1.10809 1.10863 1.10762 2019/08/29 10:03 1.10762 0.00 0.00 0.00 211.5
229140610 2019/08/30 09:01 sell 4.50 eurusd 1.10453 1.10506 1.10363 2019/08/30 09:48 1.10363 0.00 0.00 0.00 405.0
229273242 2019/09/03 09:16 sell 5.10 eurusd 1.09425 1.09493 1.09355 2019/09/03 09:39 1.09355 0.00 0.00 0.00 357.0
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229852741 2019/09/05 09:15 sell 5.10 eurusd 1.10225 1.10300 1.10124 2019/09/05 09:42 1.10237 0.00 0.00 0.00 -142.8
220546234 2019/09/05 10:02 buy 5.10 eurusd 1.10232 1.10297 1.10394 2019/09/05 10:38 1.10394 0.00 0.00 0.00 826.2
230546119 2019/09/10 09:31 buy 5.10 eurusd 1.10456 1.10495 1.10581 2019/09/10 10:09 1.10581 0.00 0.00 0.00 637.5
230603705 2019/09/11 09:07 sell 5.10 eurusd 1.10463 1.10338 1.10266 2019/09/11 11:22 1.10266 0.00 0.00 0.00 1004.7
231270233 2019/09/12 10:00 buy 5.10 eurusd 1.10141 1.10182 1.10260 2019/09/12 11:16 1.10260 0.00 0.00 0.00 606.9
231347318 2019/09/13 09:01 buy 5.10 eurusd 1.10732 1.10991 1.11057 2019/09/13 10:04 1.11057 0.00 0.00 0.00 1657.5
232657985 2019/09/17 09:04 sell 5.10 eurusd 1.10047 1.10145 1.09952 2019/09/17 09:47 1.09952 0.00 0.00 0.00 484.5
233154722 2019/09/18 09:16 sell 5.10 eurusd 1.10613 1.10702 1.10461 2019/09/18 11:27 1.10461 0.00 0.00 0.00 775.2
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234348655 2019/09/24 09:15 sell 5.10 eurusd 1.09866 1.09925 1.09773 2019/09/24 09:39 1.09895 0.00 0.00 0.00 -224.4
235226252 2019/09/25 09:00 buy 5.10 eurusd 1.09997 1.09945 1.10088 2019/09/25 10:06 1.09945 0.00 0.00 0.00 -346.8
236016594 2019/09/26 10:01 sell 5.10 eurusd 1.09508 1.09567 1.09412 2019/09/26 10:38 1.09412 0.00 0.00 0.00 489.6
236156560 2019/10/02 09:05 sell 5.50 eurusd 1.09316 1.09376 1.09200 2019/10/02 10:04 1.09200 0.00 0.00 0.00 638.0
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238293080 2019/10/08 09:03 buy 5.50 eurusd 1.09781 1.09736 1.09836 2019/10/08 10:07 1.09836 0.00 0.00 0.00 302.5
239385891 2019/10/09 09:45 buy 5.50 eurusd 1.09606 1.09557 1.09764 2019/10/09 10:21 1.09764 0.00 0.00 0.00 869.0
240642615 2019/10/10 09:32 buy 5.50 eurusd 1.09885 1.10059 1.10120 2019/10/10 10:09 1.10120 0.00 0.00 0.00 1292.5
240922140 2019/10/15 09:08 buy 5.50 eurusd 1.10342 1.10266 1.10420 2019/10/15 09:47 1.10420 0.00 0.00 0.00 429.0
243405486 2019/10/16 09:03 buy 5.50 eurusd 1.10368 1.10410 1.10566 2019/10/16 10:14 1.10566 0.00 0.00 0.00 1089.0
243763022 2019/10/17 10:06 buy 5.50 eurusd 1.10716 1.10659 1.10834 2019/10/17 10:33 1.10834 0.00 0.00 0.00 649.0
244503427 2019/10/18 10:02 buy 5.50 eurusd 1.11221 1.11140 1.11305 2019/10/18 10:41 1.11281 0.00 0.00 0.00 330.0
245906164 2019/10/22 09:32 sell 5.50 eurusd 1.11518 1.11572 1.11436 2019/10/22 10:18 1.11436 0.00 0.00 0.00 451.0
246229881 2019/10/23 09:15 sell 5.10 eurusd 1.11239 1.11305 1.11171 2019/10/23 10:24 1.11213 0.00 0.00 0.00 132.6
246450603 2019/10/24 09:45 buy 5.10 eurusd 1.11352 1.11535 1.11601 2019/10/24 10:19 1.11601 0.00 0.00 0.00 1269.9
246634021 2019/10/29 09:27 sell 5.10 eurusd 1.10920 1.10885 1.10798 2019/10/29 11:37 1.10798 0.00 0.00 0.00 622.2
246754007 2019/10/30 09:02 buy 5.10 eurusd 1.11110 1.11160 1.11208 2019/10/30 10:48 1.11208 0.00 0.00 0.00 499.8
246938788 2019/10/31 09:45 buy 5.10 eurusd 1.11625 1.11581 1.11710 2019/10/31 10:39 1.11581 0.00 0.00 0.00 -306.0
247890325 2019/11/05 09:07 buy 5.20 eurusd 1.11295 1.11236 1.11377 2019/11/05 10:08 1.11377 0.00 0.00 0.00 426.4
247895119 2019/11/06 09:45 buy 5.20 eurusd 1.10774 1.10838 1.10889 2019/11/06 11:03 1.10889 0.00 0.00 0.00 598.0
249112596 2019/11/07 09:16 buy 5.20 eurusd 1.10624 1.10758 1.10807 2019/11/07 10:50 1.10807 0.00 0.00 0.00 951.6
253056112 2019/11/12 09:15 sell 5.20 eurusd 1.10321 1.10267 1.10219 2019/11/12 10:33 1.10219 0.00 0.00 0.00 530.4
253701734 2019/11/13 09:05 sell 5.20 eurusd 1.10120 1.10084 1.10016 2019/11/13 10:06 1.10016 0.00 0.00 0.00 540.8
253899777 2019/11/14 09:07 buy 5.20 eurusd 1.09986 1.10042 1.10102 2019/11/14 10:51 1.10102 0.00 0.00 0.00 603.2
254143678 2019/11/15 09:31 sell 5.20 eurusd 1.10190 1.10260 1.10094 2019/11/15 09:57 1.10210 0.00 0.00 0.00 -187.2
255318514 2019/11/19 09:33 sell 5.20 eurusd 1.10749 1.10804 1.10663 2019/11/19 10:08 1.10663 0.00 0.00 0.00 447.2
255355525 2019/11/20 09:04 sell 5.20 eurusd 1.10696 1.10751 1.10612 2019/11/20 10:23 1.10612 0.00 0.00 0.00 436.8
256247920 2019/11/21 09:04 sell 5.20 eurusd 1.10732 1.10772 1.10680 2019/11/21 10:02 1.10743 0.00 0.00 0.00 -140.4
256510384 2019/11/22 09:16 sell 5.20 eurusd 1.10679 1.10727 1.10614 2019/11/22 10:11 1.10614 0.00 0.00 0.00 338.0
256932813 2019/11/26 09:30 buy 5.20 eurusd 1.10137 1.10088 1.10214 2019/11/26 11:05 1.10167 0.00 0.00 0.00 156.0
257306261 2019/11/27 09:32 sell 5.20 eurusd 1.15808 1.15869 1.15710 2019/11/27 10:06 1.15710 0.00 0.00 0.00 509.6
258135623 2019/11/28 09:32 buy 5.20 eurusd 1.10088 1.10111 1.10159 2019/11/28 09:49 1.10159 0.00 0.00 0.00 369.2
258847397 2019/12/04 09:01 buy 5.20 eurusd 1.10767 1.10794 1.10836 2019/12/04 10:17 1.10836 0.00 0.00 0.00 358.8
259032904 2019/12/05 10:02 buy 5.20 eurusd 1.10849 1.10778 1.10916 2019/12/05 11:04 1.10916 0.00 0.00 0.00 348.4
259850024 2019/12/10 09:09 buy 5.20 eurusd 1.10685 1.10628 1.10741 2019/12/10 10:18 1.10741 0.00 0.00 0.00 291.2
260427093 2019/12/12 10:15 sell 5.20 eurusd 1.11353 1.11416 1.11283 2019/12/12 11:17 1.11283 0.00 0.00 0.00 364.0
260658100 2019/12/13 10:03 buy 5.20 eurusd 1.11681 1.11614 1.11790 2019/12/13 10:12 1.11790 0.00 0.00 0.00 566.8
261775797 2019/12/16 10:04 sell 5.20 eurusd 1.11415 1.11473 1.11303 2019/12/16 10:52 1.11303 0.00 0.00 0.00 582.4
262287693 2019/12/17 09:15 sell 5.20 eurusd 1.11426 1.11398 1.11305 2019/12/17 10:19 1.11305 0.00 0.00 0.00 629.2
262749796 2019/12/18 09:46 sell 5.20 eurusd 1.11365 1.11422 1.11301 2019/12/18 09:53 1.11301 0.00 0.00 0.00 332.8
263629675 2019/12/19 09:13 buy 5.20 eurusd 1.11304 1.11253 1.11389 2019/12/19 09:51 1.11275 0.00 0.00 0.00 -234.0
266358638 2020/01/08 09:16 sell 5.50 eurusd 1.11463 1.11559 1.11361 2020/01/08 10:08 1.11361 0.00 0.00 0.00 577.5
266554416 2020/01/09 09:01 buy 5.50 eurusd 1.11139 1.11097 1.11217 2020/01/09 10:03 1.11131 0.00 0.00 0.00 -132.0
267135870 2020/01/10 09:37 sell 5.50 eurusd 1.11064 1.11054 1.10967 2020/01/10 10:34 1.10967 0.00 0.00 0.00 533.5
268335131 2020/01/14 08:48 sell 5.50 eurusd 1.11405 1.11450 1.11339 2020/01/14 09:52 1.11339 0.00 0.00 0.00 363.0
268536104 2020/01/15 09:32 sell 5.50 eurusd 1.11320 1.11369 1.11212 2020/01/15 10:18 1.11212 0.00 0.00 0.00 594.0
268536202 2020/01/16 10:03 buy 5.50 eurusd 1.11498 1.11445 1.11605 2020/01/16 10:38 1.11605 0.00 0.00 0.00 588.5
268671966 2020/01/17 09:15 sell 5.50 eurusd 1.11374 1.11420 1.11262 2020/01/17 11:37 1.11262 0.00 0.00 0.00 616.0
269421839 2020/01/21 09:45 sell 5.50 eurusd 1.10928 1.10994 1.10827 2020/01/21 10:32 1.10904 0.00 0.00 0.00 132.0
269943029 2020/01/22 09:32 buy 5.50 eurusd 1.10798 1.10748 1.10850 2020/01/22 10:01 1.10850 0.00 0.00 0.00 286.0
270749081 2020/01/23 09:01 buy 5.50 eurusd 1.10852 1.10809 1.10947 2020/01/23 11:08 1.10902 0.00 0.00 0.00 275.0
271040282 2020/01/24 09:15 sell 5.50 eurusd 1.10443 1.10503 1.10383 2020/01/24 09:47 1.10478 0.00 0.00 0.00 -280.5
271371015 2020/01/28 09:03 sell 5.50 eurusd 1.10176 1.10229 1.10104 2020/01/28 10:01 1.10186 0.00 0.00 0.00 -137.5
272122850 2020/01/29 09:02 sell 5.50 eurusd 1.10109 1.10022 1.09972 2020/01/29 11:04 1.09972 0.00 0.00 0.00 753.5
272705074 2020/01/30 09:17 buy 5.50 eurusd 1.10124 1.10071 1.10181 2020/01/30 10:34 1.10181 0.00 0.00 0.00 313.5
273613366 2020/02/04 10:05 buy 6.20 eurusd 1.10529 1.10478 1.10626 2020/02/04 11:07 1.10573 0.00 0.00 0.00 272.8
273821584 2020/02/05 09:05 buy 6.20 eurusd 1.10384 1.10331 1.10459 2020/02/05 10:18 1.10459 0.00 0.00 0.00 465.0
274149291 2020/02/06 09:17 buy 6.20 eurusd 1.10017 1.09953 1.10116 2020/02/06 10:03 1.10116 0.00 0.00 0.00 613.8
274722134 2020/02/07 09:47 sell 6.20 eurusd 1.09684 1.09659 1.09586 2020/02/07 10:49 1.09586 0.00 0.00 0.00 607.6
274892349 2020/02/11 09:03 sell 6.20 eurusd 1.09072 1.09131 1.08995 2020/02/11 09:43 1.09110 0.00 0.00 0.00 -328.6
275180612 2020/02/12 09:30 buy 6.20 eurusd 1.09064 1.09017 1.09229 2020/02/12 10:37 1.09229 0.00 0.00 0.00 1023.0
275230903 2020/02/13 09:00 buy 6.20 eurusd 1.08732 1.08664 1.08839 2020/02/13 10:34 1.08839 0.00 0.00 0.00 663.4
278378903 2020/02/18 09:48 sell 6.20 eurusd 1.08341 1.08375 1.08255 2020/02/18 10:19 1.08277 0.00 0.00 0.00 396.8
279566451 2020/02/20 09:33 buy 6.20 eurusd 1.07885 1.07927 1.08030 2020/02/20 11:17 1.08030 0.00 0.00 0.00 899.0
281885401 2020/02/21 09:16 buy 6.20 eurusd 1.07953 1.08052 1.08170 2020/02/21 10:32 1.08170 0.00 0.00 0.00 1345.4
281963138 2020/02/25 09:30 buy 6.20 eurusd 1.08547 1.08494 1.08619 2020/02/25 11:03 1.08619 0.00 0.00 0.00 446.4
286266841 2020/02/26 09:35 buy 6.20 eurusd 1.08712 1.08808 1.08935 2020/02/26 11:07 1.08935 0.00 0.00 0.00 1382.6
287948378 2020/02/27 09:11 buy 6.20 eurusd 1.09183 1.09361 1.09441 2020/02/27 09:48 1.09441 0.00 0.00 0.00 1599.6
290835986 2020/03/03 09:03 sell 6.50 eurusd 1.11408 1.11275 1.11183 2020/03/03 09:52 1.11183 0.00 0.00 0.00 1462.5
292290655 2020/03/04 09:15 buy 6.50 eurusd 1.11571 1.11628 1.11802 2020/03/04 09:34 1.11802 0.00 0.00 0.00 1501.5
292491486 2020/03/05 09:07 sell 6.50 eurusd 1.11308 1.11393 1.11138 2020/03/05 10:32 1.11285 0.00 0.00 0.00 149.5
293791373 2020/03/06 09:32 buy 6.50 eurusd 1.12308 1.12597 1.12692 2020/03/06 10:46 1.12692 0.00 0.00 0.00 2496.0
294070204 2020/03/10 09:21 sell 6.50 eurusd 1.13654 1.13591 1.13471 2020/03/10 09:42 1.13471 0.00 0.00 0.00 1189.5
294855754 2020/03/11 09:15 buy 6.50 eurusd 1.13528 1.13474 1.13638 2020/03/11 09:51 1.13638 0.00 0.00 0.00 715.0
295747180 2020/03/12 10:01 buy 6.50 eurusd 1.12987 1.13042 1.13142 2020/03/12 10:42 1.13142 0.00 0.00 0.00 1007.5
296536414 2020/03/17 09:32 sell 6.50 eurusd 1.11684 1.11599 1.11375 2020/03/17 10:34 1.11375 0.00 0.00 0.00 2008.5
297448745 2020/03/18 09:02 sell 6.50 eurusd 1.10296 1.10411 1.10058 2020/03/18 10:19 1.10058 0.00 0.00 0.00 1547.0
297966953 2020/03/19 09:03 buy 6.50 eurusd 1.09055 1.09149 1.09289 2020/03/19 09:18 1.09289 0.00 0.00 0.00 1521.0
298396718 2020/03/24 09:15 buy 6.50 eurusd 1.07881 1.08145 1.08531 2020/03/24 09:47 1.08531 0.00 0.00 0.00 4225.0
299905799 2020/03/25 09:32 sell 6.50 eurusd 1.08132 1.08234 1.07973 2020/03/25 10:01 1.08184 0.00 0.00 0.00 -435.5
303313840 2020/03/26 09:30 buy 6.50 eurusd 1.09080 1.08956 1.09210 2020/03/26 10:12 1.09210 0.00 0.00 0.00 845.0
304286387 2020/03/27 09:34 sell 6.50 eurusd 1.10545 1.10476 1.10314 2020/03/27 10:18 1.10314 0.00 0.00 0.00 1501.5
305857150 2020/04/02 09:02 buy 7.00 eurusd 1.09483 1.09420 1.09582 2020/04/02 09:08 1.09582 0.00 0.00 0.00 693.0
308116473 2020/04/03 09:16 sell 7.00 eurusd 1.08377 1.08273 1.08011 2020/04/03 10:19 1.08011 0.00 0.00 0.00 2562.0
308533788 2020/04/07 09:33 buy 7.00 eurusd 1.08364 1.08581 1.08722 2020/04/07 10:20 1.08722 0.00 0.00 0.00 2506.0
311327734 2020/04/08 09:01 sell 7.00 eurusd 1.08761 1.08559 1.08435 2020/04/08 09:12 1.08435 0.00 0.00 0.00 2282.0
312358694 2020/04/09 09:46 buy 7.00 eurusd 1.08511 1.08591 1.08677 2020/04/09 10:02 1.08677 0.00 0.00 0.00 1162.0
313459646 2020/04/14 09:03 sell 7.00 eurusd 1.09377 1.09448 1.09259 2020/04/14 09:47 1.09259 0.00 0.00 0.00 826.0
313995175 2020/04/15 09:22 sell 7.00 eurusd 1.09622 1.09399 1.09312 2020/04/15 11:03 1.09312 0.00 0.00 0.00 2170.0
314670028 2020/04/16 09:10 buy 7.00 eurusd 1.08860 1.08759 1.09012 2020/04/16 09:39 1.09012 0.00 0.00 0.00 1064.0
317507936 2020/04/21 09:50 buy 7.00 eurusd 1.08400 1.08346 1.08502 2020/04/21 09:58 1.08346 0.00 0.00 0.00 -490.0
317583821 2020/04/22 09:16 buy 7.00 eurusd 1.08571 1.08507 1.08702 2020/04/22 10:17 1.08702 0.00 0.00 0.00 917.0
318305275 2020/04/22 09:13 sell 7.00 eurusd 1.08271 1.08188 1.08064 2020/04/22 10:15 1.08064 0.00 0.00 0.00 1449.0
318391464 2020/04/28 09:04 sell 7.00 eurusd 1.08212 1.08276 1.08123 2020/04/28 09:47 1.08123 0.00 0.00 0.00 623.0
318434304 2020/04/29 09:04 sell 7.00 eurusd 1.08497 1.08556 1.08410 2020/04/29 09:16 1.08410 0.00 0.00 0.00 609.0
319963314 2020/04/30 09:03 buy 7.00 eurusd 1.08654 1.08684 1.08785 2020/04/30 09:57 1.08785 0.00 0.00 0.00 917.0
320149847 2020/05/05 09:34 sell 7.00 eurusd 1.09055 1.09145 1.08882 2020/05/05 10:19 1.08882 0.00 0.00 0.00 1211.0
320498638 2020/05/06 09:05 sell 7.00 eurusd 1.08323 1.08408 1.08198 2020/05/06 09:18 1.08198 0.00 0.00 0.00 875.0
321246804 2020/05/07 09:02 buy 7.00 eurusd 1.07945 1.07863 1.08036 2020/03/18 09:09 1.08036 0.00 0.00 0.00 637.0
322190942 2020/05/12 09:17 buy 7.00 eurusd 1.08156 1.08044 1.08244 2020/05/12 10:06 1.08244 0.00 0.00 0.00 616.0
322384247 2020/05/13 09:02 buy 7.00 eurusd 1.08543 1.08442 1.08742 2020/05/13 10:19 1.08488 0.00 0.00 0.00 -497.0
325176975 2020/05/14 09:03 sell 7.00 eurusd 1.08035 1.08098 1.07859 2020/05/14 09:37 1.08098 0.00 0.00 0.00 -546.0
326795327 2020/05/19 09:00 buy 7.00 eurusd 1.09177 1.09246 1.09379 2020/05/19 09:33 1.09379 0.00 0.00 0.00 1414.0
331303141 2020/05/20 09:02 buy 7.00 eurusd 1.09459 1.09369 1.09535 2020/05/20 10:12 1.09535 0.00 0.00 0.00 532.0
334092749 2020/05/21 09:01 buy 7.00 eurusd 1.09572 1.09638 1.09724 2020/05/21 10:09 1.09724 0.00 0.00 0.00 1064.0
335061948 2020/05/26 09:00 buy 7.00 eurusd 1.09226 1.09129 1.09351 2020/05/26 10:36 1.09351 0.00 0.00 0.00 875.0
337822243 2020/05/27 09:02 buy 7.00 eurusd 1.09630 1.09551 1.09735 2020/05/27 10:19 1.09551 0.00 0.00 0.00 -658.0
339194331 2020/05/28 09:03 buy 7.00 eurusd 1.10160 1.10255 1.10055 2020/05/28 10:12 1.10055 0.00 0.00 0.00 735.0
340448215 2020/06/02 09:08 sell 7.00 eurusd 1.11299 1.11379 1.11170 2020/06/02 10:52 1.11170 0.00 0.00 0.00 903.0
340787367 2020/06/03 09:09 sell 7.00 eurusd 1.12031 1.12116 1.11857 2020/06/03 09:32 1.12087 0.00 0.00 0.00 -497.0
340997968 2020/06/04 09:15 sell 7.00 eurusd 1.12133 1.12197 1.12013 2020/06/04 09:46 1.12013 0.00 0.00 0.00 840.0
344647783 2020/06/09 09:18 sell 7.00 eurusd 1.12874 1.12839 1.12716 2020/06/09 09:49 1.12716 0.00 0.00 0.00 1106.0
357178980 2020/06/10 09:13 sell 7.00 eurusd 1.13590 1.13669 1.13455 2020/06/10 10:02 1.13455 0.00 0.00 0.00 945.0
359256008 2020/06/11 09:05 buy 7.00 eurusd 1.13465 1.13396 1.13580 2020/06/11 09:36 1.13580 0.00 0.00 0.00 805.0
361782493 2020/06/16 09:47 buy 7.00 eurusd 1.13460 1.13269 1.13647 2020/06/16 10:18 1.13394 0.00 0.00 0.00 -567.0
363453560 2020/06/17 09:02 buy 7.00 eurusd 1.12758 1.12687 1.12876 2020/06/17 10:09 1.12876 0.00 0.00 0.00 826.0
364720979 2020/06/18 09:02 buy 7.00 eurusd 1.12527 1.12449 1.12632 2020/06/18 10:06 1.12508 0.00 0.00 0.00 -245.0
365528266 2020/06/23 09:16 buy 7.00 eurusd 1.12654 1.12767 1.12903 2020/06/23 09:18 1.12903 0.00 0.00 0.00 1743.0
366479171 2020/06/24 10:04 sell 7.00 eurusd 1.13132 1.13233 1.13031 2020/06/24 10:21 1.13031 0.00 0.00 0.00 707.0
368274197 2020/06/25 09:00 sell 7.00 eurusd 1.12461 1.12414 1.12297 2020/06/25 10:07 1.12297 0.00 0.00 0.00 1148.0
370033145 2020/06/30 09:01 sell 7.00 eurusd 1.12272 1.12213 1.12078 2020/06/30 09:39 1.12078 0.00 0.00 0.00 1358.0
370300355 2020/07/01 09:03 buy 7.20 eurusd 1.12280 1.12180 1.12393 2020/07/01 09:18 1.12393 0.00 0.00 0.00 813.6
370591373 2020/07/02 09:05 buy 7.20 eurusd 1.12676 1.12604 1.12798 2020/07/02 10:24 1.12798 0.00 0.00 0.00 878.4
370646821 2020/07/07 09:05 sell 7.20 eurusd 1.13027 1.12974 1.12870 2020/07/07 10:17 1.12870 0.00 0.00 0.00 1130.4
371008097 2020/07/08 09:17 buy 7.20 eurusd 1.12708 1.12617 1.12855 2020/07/08 10:12 1.12855 0.00 0.00 0.00 1058.4
373123354 2020/07/09 09:05 sell 7.20 eurusd 1.13579 1.13434 1.13344 2020/07/09 10:36 1.13344 0.00 0.00 0.00 1692.0
374767917 2020/07/14 09:10 buy 7.20 eurusd 1.13457 1.13372 1.13577 2020/07/14 10:02 1.13410 0.00 0.00 0.00 -446.4
378567910 2020/07/15 09:04 buy 7.20 eurusd 1.14033 1.14123 1.14305 2020/07/15 10:48 1.14305 0.00 0.00 0.00 1958.4
379167005 2020/07/16 09:15 sell 7.20 eurusd 1.13987 1.14062 1.13871 2020/07/16 10:07 1.14011 0.00 0.00 0.00 -280.8
380147045 2020/07/17 10:06 buy 7.20 eurusd 1.13859 1.14073 1.14143 2020/07/17 11:52 1.14143 0.00 0.00 0.00 2044.8
3891337887 2020/07/22 09:03 sell 7.20 eurusd 1.15344 1.15425 1.15220 2020/07/22 09:23 1.15220 0.00 0.00 0.00 892.8
  0.00 0.00 0.00 154 040.20
Closed P/L: 128 940.20
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: 20 250.00 Credit Facility: 30 808.00  
Closed Trade P/L: 128 940.20 Floating P/L: 0.00 Margin: 0.00
Balance: 154 040.20 Equity: 184 848.20 Free Margin: 184 848.20
 
Details:
Graph
Gross Profit: 139 762.50 Gross Loss: -10 822.30 Total Net Profit: 128 940.20
Profit Factor: 0.48 Expected Payoff: 671.93  
Absolute Drawdown: 0.97 Maximal Drawdown: 682 (0.62%) Relative Drawdown: 1.11% (251.68)
 
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: 4 225.00 loss trade: -658.00
Average profit trade: 671.93 loss trade: -251.68
Maximum consecutive wins ($): 19 (25 579.20) consecutive losses ($): 2 (-1 043.00)
Maximal consecutive profit (count): 25 579.20 (19) consecutive loss (count): -1 043.00 (2)
Average consecutive wins: 5 consecutive losses: 1