Fund6,000$ cent with Price action and lot size 0.1 for one by one position
and bulk lot is 0.01, it close wrong position with Candlestick strategy.
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Exness Ltd.
| Account: 7322904 | Name: Client | Currency: USC | Leverage: 1:444 | 2017 August 3, 17:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 118351984 | 2017.08.03 07:17:16 | balance | D-SCB2-THB-47234388 | 6 002.40 | |||||||||
| 118363160 | 2017.08.03 09:05:38 | sell | 0.10 | eurusdc | 1.18444 | 1.19194 | 1.18390 | 2017.08.03 10:37:34 | 1.18390 | 0.00 | 0.00 | 0.00 | 5.40 |
| 118363162 | 2017.08.03 09:05:38 | sell | 0.10 | eurusdc | 1.18444 | 1.19194 | 1.18151 | 2017.08.03 11:00:06 | 1.18395 | 0.00 | 0.00 | 0.00 | 4.90 |
| 118363163 | 2017.08.03 09:05:39 | sell | 0.10 | eurusdc | 1.18444 | 1.19194 | 1.17995 | 2017.08.03 11:00:05 | 1.18390 | 0.00 | 0.00 | 0.00 | 5.40 |
| 118363165 | 2017.08.03 09:05:39 | sell | 0.10 | eurusdc | 1.18444 | 1.19194 | 1.18304 | 2017.08.03 11:00:07 | 1.18392 | 0.00 | 0.00 | 0.00 | 5.20 |
| 118363166 | 2017.08.03 09:05:40 | sell | 0.10 | eurusdc | 1.18444 | 1.19194 | 1.18204 | 2017.08.03 09:21:04 | 1.18446 | 0.00 | 0.00 | 0.00 | -0.20 |
| 118363167 | 2017.08.03 09:05:40 | sell | 0.10 | eurusdc | 1.18444 | 1.19194 | 1.18367 | 2017.08.03 10:58:12 | 1.18367 | 0.00 | 0.00 | 0.00 | 7.70 |
| 118363169 | 2017.08.03 09:05:41 | sell | 0.10 | eurusdc | 1.18444 | 1.19194 | 1.18277 | 2017.08.03 11:00:07 | 1.18391 | 0.00 | 0.00 | 0.00 | 5.30 |
| 118363901 | 2017.08.03 09:21:04 | sell | 0.10 | eurusdc | 1.18428 | 1.19178 | 1.18188 | 2017.08.03 09:21:48 | 1.18429 | 0.00 | 0.00 | 0.00 | -0.10 |
| 118363937 | 2017.08.03 09:21:49 | sell | 0.10 | eurusdc | 1.18412 | 1.19162 | 1.18172 | 2017.08.03 10:34:42 | 1.18420 | 0.00 | 0.00 | 0.00 | -0.80 |
| 118364517 | 2017.08.03 09:35:40 | sell | 0.01 | eurusdc | 1.18458 | 0.00000 | 1.18165 | 2017.08.03 11:00:09 | 1.18378 | 0.00 | 0.00 | 0.00 | 0.80 |
| 118364518 | 2017.08.03 09:35:40 | sell | 0.01 | eurusdc | 1.18458 | 0.00000 | 1.18009 | 2017.08.03 11:00:09 | 1.18381 | 0.00 | 0.00 | 0.00 | 0.77 |
| 118364519 | 2017.08.03 09:35:41 | sell | 0.01 | eurusdc | 1.18458 | 0.00000 | 1.18318 | 2017.08.03 11:00:11 | 1.18374 | 0.00 | 0.00 | 0.00 | 0.84 |
| 118364520 | 2017.08.03 09:35:41 | sell | 0.01 | eurusdc | 1.18458 | 0.00000 | 1.18381 | 2017.08.03 10:49:47 | 1.18381 | 0.00 | 0.00 | 0.00 | 0.77 |
| 118364521 | 2017.08.03 09:35:42 | sell | 0.01 | eurusdc | 1.18458 | 0.00000 | 1.18291 | 2017.08.03 11:00:11 | 1.18372 | 0.00 | 0.00 | 0.00 | 0.86 |
| 118365459 | 2017.08.03 09:51:56 | sell | 0.01 | eurusdc | 1.18439 | 0.00000 | 1.18199 | 2017.08.03 10:34:42 | 1.18419 | 0.00 | 0.00 | 0.00 | 0.20 |
| 118365901 | 2017.08.03 10:00:01 | sell | 0.10 | eurusdc | 1.18442 | 1.19192 | 1.18167 | 2017.08.03 11:00:06 | 1.18393 | 0.00 | 0.00 | 0.00 | 4.90 |
| 118365920 | 2017.08.03 10:00:02 | sell | 0.01 | eurusdc | 1.18442 | 0.00000 | 0.00000 | 2017.08.03 11:00:05 | 1.18386 | 0.00 | 0.00 | 0.00 | 0.56 |
| 118365923 | 2017.08.03 10:00:03 | sell | 0.01 | eurusdc | 1.18442 | 0.00000 | 0.00000 | 2017.08.03 11:00:04 | 1.18382 | 0.00 | 0.00 | 0.00 | 0.60 |
| 118366166 | 2017.08.03 10:05:55 | sell | 0.01 | eurusdc | 1.18433 | 0.00000 | 1.18335 | 2017.08.03 11:00:12 | 1.18372 | 0.00 | 0.00 | 0.00 | 0.61 |
| 118366168 | 2017.08.03 10:05:56 | sell | 0.01 | eurusdc | 1.18433 | 0.00000 | 1.18247 | 2017.08.03 11:00:12 | 1.18372 | 0.00 | 0.00 | 0.00 | 0.61 |
| 118366169 | 2017.08.03 10:05:57 | sell | 0.01 | eurusdc | 1.18433 | 0.00000 | 1.18403 | 2017.08.03 10:37:28 | 1.18403 | 0.00 | 0.00 | 0.00 | 0.30 |
| 118366951 | 2017.08.03 10:30:01 | sell | 0.01 | eurusdc | 1.18406 | 0.00000 | 1.18131 | 2017.08.03 11:00:10 | 1.18376 | 0.00 | 0.00 | 0.00 | 0.30 |
| 118366952 | 2017.08.03 10:30:02 | sell | 0.01 | eurusdc | 1.18405 | 0.00000 | 0.00000 | 2017.08.03 11:00:08 | 1.18381 | 0.00 | 0.00 | 0.00 | 0.24 |
| 118366954 | 2017.08.03 10:30:03 | sell | 0.01 | eurusdc | 1.18403 | 0.00000 | 0.00000 | 2017.08.03 11:00:08 | 1.18387 | 0.00 | 0.00 | 0.00 | 0.16 |
| 118367144 | 2017.08.03 10:35:59 | sell | 0.01 | eurusdc | 1.18397 | 0.00000 | 1.18367 | 2017.08.03 10:58:12 | 1.18367 | 0.00 | 0.00 | 0.00 | 0.30 |
| 118367145 | 2017.08.03 10:35:59 | sell | 0.01 | eurusdc | 1.18397 | 0.00000 | 1.18211 | 2017.08.03 11:00:13 | 1.18370 | 0.00 | 0.00 | 0.00 | 0.27 |
| 118368162 | 2017.08.03 10:58:14 | sell | 0.10 | eurusdc | 1.18346 | 1.19096 | 1.18316 | 2017.08.03 11:19:07 | 1.18352 | 0.00 | 0.00 | 0.00 | -0.60 |
| 118368338 | 2017.08.03 11:00:01 | buy | 0.10 | eurusdc | 1.18384 | 1.18394 | 1.18885 | 2017.08.03 14:53:09 | 1.18885 | 0.00 | 0.00 | 0.00 | 50.10 |
| 118368344 | 2017.08.03 11:00:01 | buy | 0.10 | eurusdc | 1.18383 | 1.17633 | 1.18766 | 2017.08.03 14:27:47 | 1.18766 | 0.00 | 0.00 | 0.00 | 38.30 |
| 118368347 | 2017.08.03 11:00:03 | buy | 0.10 | eurusdc | 1.18380 | 1.17630 | 1.18640 | 2017.08.03 12:18:18 | 1.18640 | 0.00 | 0.00 | 0.00 | 26.00 |
| 118373005 | 2017.08.03 11:30:02 | buy | 0.01 | eurusdc | 1.18435 | 1.17685 | 1.18818 | 2017.08.03 14:50:40 | 1.18818 | 0.00 | 0.00 | 0.00 | 3.83 |
| 118373040 | 2017.08.03 11:30:04 | buy | 0.01 | eurusdc | 1.18438 | 1.17688 | 1.18698 | 2017.08.03 12:29:33 | 1.18698 | 0.00 | 0.00 | 0.00 | 2.60 |
| 118377587 | 2017.08.03 12:00:03 | sell | 0.01 | eurusdc | 1.18534 | 0.00000 | 0.00000 | 2017.08.03 14:00:01 | 1.18629 | 0.00 | 0.00 | 0.00 | -0.95 |
| 118377598 | 2017.08.03 12:00:04 | sell | 0.01 | eurusdc | 1.18535 | 0.00000 | 0.00000 | 2017.08.03 14:00:02 | 1.18624 | 0.00 | 0.00 | 0.00 | -0.89 |
| 118381688 | 2017.08.03 12:30:04 | sell | 0.01 | eurusdc | 1.18703 | 0.00000 | 0.00000 | 2017.08.03 14:00:25 | 1.18515 | 0.00 | 0.00 | 0.00 | 1.88 |
| 118381697 | 2017.08.03 12:30:05 | sell | 0.01 | eurusdc | 1.18675 | 0.00000 | 0.00000 | 2017.08.03 14:00:26 | 1.18517 | 0.00 | 0.00 | 0.00 | 1.58 |
| 118384786 | 2017.08.03 13:00:01 | sell | 0.10 | eurusdc | 1.18587 | 1.19337 | 1.18508 | 2017.08.03 13:01:18 | 1.18508 | 0.00 | 0.00 | 0.00 | 7.90 |
| 118384812 | 2017.08.03 13:00:02 | sell | 0.10 | eurusdc | 1.18583 | 1.19333 | 1.18550 | 2017.08.03 13:00:28 | 1.18584 | 0.00 | 0.00 | 0.00 | -0.10 |
| 118384816 | 2017.08.03 13:00:03 | sell | 0.01 | eurusdc | 1.18580 | 0.00000 | 0.00000 | 2017.08.03 14:00:00 | 1.18625 | 0.00 | 0.00 | 0.00 | -0.45 |
| 118384822 | 2017.08.03 13:00:03 | sell | 0.01 | eurusdc | 1.18580 | 0.00000 | 0.00000 | 2017.08.03 14:00:02 | 1.18626 | 0.00 | 0.00 | 0.00 | -0.46 |
| 118384824 | 2017.08.03 13:00:04 | sell | 0.01 | eurusdc | 1.18579 | 0.00000 | 0.00000 | 2017.08.03 14:00:28 | 1.18517 | 0.00 | 0.00 | 0.00 | 0.62 |
| 118384830 | 2017.08.03 13:00:04 | sell | 0.01 | eurusdc | 1.18579 | 0.00000 | 0.00000 | 2017.08.03 14:00:25 | 1.18530 | 0.00 | 0.00 | 0.00 | 0.49 |
| 118384914 | 2017.08.03 13:00:29 | sell | 0.10 | eurusdc | 1.18546 | 1.19296 | 1.18513 | 2017.08.03 13:00:36 | 1.18559 | 0.00 | 0.00 | 0.00 | -1.30 |
| 118384932 | 2017.08.03 13:00:37 | sell | 0.10 | eurusdc | 1.18531 | 1.19281 | 1.18498 | 2017.08.03 13:00:53 | 1.18539 | 0.00 | 0.00 | 0.00 | -0.80 |
| 118384980 | 2017.08.03 13:00:53 | sell | 0.10 | eurusdc | 1.18511 | 1.19261 | 1.18478 | 2017.08.03 13:01:14 | 1.18522 | 0.00 | 0.00 | 0.00 | -1.10 |
| 118385052 | 2017.08.03 13:01:14 | sell | 0.10 | eurusdc | 1.18492 | 1.19242 | 1.18459 | 2017.08.03 13:13:21 | 1.18496 | 0.00 | 0.00 | 0.00 | -0.40 |
| 118385064 | 2017.08.03 13:01:19 | sell | 0.10 | eurusdc | 1.18490 | 1.19240 | 1.18411 | 2017.08.03 14:00:44 | 1.18496 | 0.00 | 0.00 | 0.00 | -0.60 |
| 118386031 | 2017.08.03 13:13:21 | sell | 0.10 | eurusdc | 1.18469 | 1.19219 | 1.18436 | 2017.08.03 13:35:42 | 1.18473 | 0.00 | 0.00 | 0.00 | -0.40 |
| 118386973 | 2017.08.03 13:30:03 | sell | 0.01 | eurusdc | 1.18504 | 0.00000 | 0.00000 | 2017.08.03 14:00:27 | 1.18520 | 0.00 | 0.00 | 0.00 | -0.16 |
| 118386975 | 2017.08.03 13:30:04 | sell | 0.01 | eurusdc | 1.18504 | 0.00000 | 0.00000 | 2017.08.03 14:00:28 | 1.18516 | 0.00 | 0.00 | 0.00 | -0.12 |
| 118386980 | 2017.08.03 13:30:07 | sell | 0.01 | eurusdc | 1.18504 | 0.00000 | 0.00000 | 2017.08.03 14:00:29 | 1.18514 | 0.00 | 0.00 | 0.00 | -0.10 |
| 118386982 | 2017.08.03 13:30:08 | sell | 0.01 | eurusdc | 1.18504 | 0.00000 | 0.00000 | 2017.08.03 14:00:27 | 1.18520 | 0.00 | 0.00 | 0.00 | -0.16 |
| 118386983 | 2017.08.03 13:30:08 | buy | 0.01 | eurusdc | 1.18527 | 1.17776 | 1.18840 | 2017.08.03 14:51:22 | 1.18840 | 0.00 | 0.00 | 0.00 | 3.13 |
| 118387072 | 2017.08.03 13:31:22 | sell | 0.01 | eurusdc | 1.18513 | 0.00000 | 1.18434 | 2017.08.03 14:00:45 | 1.18495 | 0.00 | 0.00 | 0.00 | 0.18 |
| 118387417 | 2017.08.03 13:35:43 | sell | 0.10 | eurusdc | 1.18449 | 1.19199 | 1.18416 | 2017.08.03 13:38:08 | 1.18447 | 0.00 | 0.00 | 0.00 | 0.20 |
| 118397360 | 2017.08.03 15:00:01 | sell | 0.10 | eurusdc | 1.18773 | 1.19523 | 1.18723 | 2017.08.03 16:25:36 | 1.18723 | 0.00 | 0.00 | 0.00 | 5.00 |
| 118397371 | 2017.08.03 15:00:02 | sell | 0.10 | eurusdc | 1.18774 | 1.19524 | 1.18626 | 2017.08.03 17:00:02 | 1.18692 | 0.00 | 0.00 | 0.00 | 8.20 |
| 118397376 | 2017.08.03 15:00:02 | sell | 0.10 | eurusdc | 1.18774 | 1.19524 | 1.18732 | 2017.08.03 16:24:41 | 1.18732 | 0.00 | 0.00 | 0.00 | 4.20 |
| 118397399 | 2017.08.03 15:00:04 | sell | 0.01 | eurusdc | 1.18776 | 0.00000 | 0.00000 | 2017.08.03 17:00:01 | 1.18694 | 0.00 | 0.00 | 0.00 | 0.82 |
| 118397402 | 2017.08.03 15:00:05 | sell | 0.01 | eurusdc | 1.18776 | 0.00000 | 0.00000 | 2017.08.03 17:00:02 | 1.18692 | 0.00 | 0.00 | 0.00 | 0.84 |
| 118397407 | 2017.08.03 15:00:06 | sell | 0.01 | eurusdc | 1.18776 | 0.00000 | 0.00000 | 2017.08.03 17:00:03 | 1.18692 | 0.00 | 0.00 | 0.00 | 0.84 |
| 118397411 | 2017.08.03 15:00:07 | sell | 0.01 | eurusdc | 1.18776 | 0.00000 | 0.00000 | 2017.08.03 17:00:03 | 1.18694 | 0.00 | 0.00 | 0.00 | 0.82 |
| 118397414 | 2017.08.03 15:00:07 | sell | 0.01 | eurusdc | 1.18776 | 0.00000 | 0.00000 | 2017.08.03 17:00:00 | 1.18696 | 0.00 | 0.00 | 0.00 | 0.80 |
| 118399380 | 2017.08.03 15:30:07 | sell | 0.01 | eurusdc | 1.18813 | 0.00000 | 0.00000 | 2017.08.03 17:00:05 | 1.18695 | 0.00 | 0.00 | 0.00 | 1.18 |
| 118399383 | 2017.08.03 15:30:08 | sell | 0.01 | eurusdc | 1.18813 | 0.00000 | 0.00000 | 2017.08.03 17:00:06 | 1.18696 | 0.00 | 0.00 | 0.00 | 1.17 |
| 118399384 | 2017.08.03 15:30:08 | sell | 0.01 | eurusdc | 1.18813 | 0.00000 | 1.18665 | 2017.08.03 17:00:07 | 1.18696 | 0.00 | 0.00 | 0.00 | 1.17 |
| 118399385 | 2017.08.03 15:30:09 | sell | 0.01 | eurusdc | 1.18813 | 0.00000 | 0.00000 | 2017.08.03 17:00:08 | 1.18696 | 0.00 | 0.00 | 0.00 | 1.17 |
| 118399387 | 2017.08.03 15:30:10 | sell | 0.01 | eurusdc | 1.18812 | 0.00000 | 0.00000 | 2017.08.03 17:00:08 | 1.18696 | 0.00 | 0.00 | 0.00 | 1.16 |
| 118399389 | 2017.08.03 15:30:10 | sell | 0.01 | eurusdc | 1.18811 | 0.00000 | 0.00000 | 2017.08.03 17:00:05 | 1.18694 | 0.00 | 0.00 | 0.00 | 1.17 |
| 118401328 | 2017.08.03 16:00:00 | sell | 0.10 | eurusdc | 1.18787 | 1.19537 | 1.18639 | 2017.08.03 17:00:04 | 1.18694 | 0.00 | 0.00 | 0.00 | 9.30 |
| 118401353 | 2017.08.03 16:00:01 | sell | 0.01 | eurusdc | 1.18786 | 0.00000 | 1.18219 | 2017.08.03 17:00:01 | 1.18693 | 0.00 | 0.00 | 0.00 | 0.93 |
| 118401397 | 2017.08.03 16:00:09 | sell | 0.01 | eurusdc | 1.18786 | 0.00000 | 1.18690 | 2017.08.03 16:59:19 | 1.18690 | 0.00 | 0.00 | 0.00 | 0.96 |
| 118401399 | 2017.08.03 16:00:10 | sell | 0.01 | eurusdc | 1.18786 | 0.00000 | 1.18309 | 2017.08.03 17:00:09 | 1.18697 | 0.00 | 0.00 | 0.00 | 0.89 |
| 118401400 | 2017.08.03 16:00:10 | sell | 0.01 | eurusdc | 1.18786 | 0.00000 | 1.18611 | 2017.08.03 17:00:10 | 1.18697 | 0.00 | 0.00 | 0.00 | 0.89 |
| 118402841 | 2017.08.03 16:30:01 | sell | 0.01 | eurusdc | 1.18726 | 0.00000 | 1.18578 | 2017.08.03 17:00:09 | 1.18696 | 0.00 | 0.00 | 0.00 | 0.30 |
| 118402848 | 2017.08.03 16:30:02 | sell | 0.01 | eurusdc | 1.18726 | 0.00000 | 1.18158 | 2017.08.03 17:00:06 | 1.18696 | 0.00 | 0.00 | 0.00 | 0.30 |
| 118402852 | 2017.08.03 16:30:10 | sell | 0.01 | eurusdc | 1.18726 | 0.00000 | 1.18249 | 2017.08.03 17:00:10 | 1.18697 | 0.00 | 0.00 | 0.00 | 0.29 |
| 118402853 | 2017.08.03 16:30:11 | sell | 0.01 | eurusdc | 1.18726 | 0.00000 | 1.18551 | 2017.08.03 17:00:11 | 1.18698 | 0.00 | 0.00 | 0.00 | 0.28 |
| 118403828 | 2017.08.03 16:59:21 | sell | 0.01 | eurusdc | 1.18675 | 0.00000 | 1.18579 | 2017.08.03 17:11:52 | 1.18676 | 0.00 | 0.00 | 0.00 | -0.01 |
| 118405604 | 2017.08.03 18:00:01 | sell | 0.10 | eurusdc | 1.18701 | 1.19451 | 1.18579 | 2017.08.03 19:00:02 | 1.18677 | 0.00 | 0.00 | 0.00 | 2.40 |
| 118405625 | 2017.08.03 18:00:01 | sell | 0.10 | eurusdc | 1.18701 | 1.19451 | 1.18561 | 2017.08.03 19:00:02 | 1.18676 | 0.00 | 0.00 | 0.00 | 2.50 |
| 118405630 | 2017.08.03 18:00:02 | sell | 0.10 | eurusdc | 1.18701 | 1.19451 | 1.18443 | 2017.08.03 19:00:03 | 1.18676 | 0.00 | 0.00 | 0.00 | 2.50 |
| 118405631 | 2017.08.03 18:00:02 | sell | 0.10 | eurusdc | 1.18701 | 1.19451 | 1.18283 | 2017.08.03 19:00:04 | 1.18676 | 0.00 | 0.00 | 0.00 | 2.50 |
| 118405633 | 2017.08.03 18:00:03 | sell | 0.10 | eurusdc | 1.18701 | 1.19451 | 1.18125 | 2017.08.03 19:00:04 | 1.18676 | 0.00 | 0.00 | 0.00 | 2.50 |
| 118405634 | 2017.08.03 18:00:03 | sell | 0.10 | eurusdc | 1.18701 | 1.19451 | 1.18615 | 2017.08.03 19:00:05 | 1.18676 | 0.00 | 0.00 | 0.00 | 2.50 |
| 118405639 | 2017.08.03 18:00:04 | sell | 0.10 | eurusdc | 1.18701 | 1.19451 | 1.18515 | 2017.08.03 19:00:05 | 1.18676 | 0.00 | 0.00 | 0.00 | 2.50 |
| 118405641 | 2017.08.03 18:00:04 | sell | 0.10 | eurusdc | 1.18701 | 1.19451 | 1.18634 | 2017.08.03 19:00:01 | 1.18678 | 0.00 | 0.00 | 0.00 | 2.30 |
| 118406353 | 2017.08.03 18:30:22 | sell | 0.01 | eurusdc | 1.18678 | 0.00000 | 1.18556 | 2017.08.03 19:00:07 | 1.18674 | 0.00 | 0.00 | 0.00 | 0.04 |
| 118406361 | 2017.08.03 18:30:23 | sell | 0.01 | eurusdc | 1.18678 | 0.00000 | 1.18538 | 2017.08.03 19:00:08 | 1.18673 | 0.00 | 0.00 | 0.00 | 0.05 |
| 118406362 | 2017.08.03 18:30:23 | sell | 0.01 | eurusdc | 1.18678 | 0.00000 | 1.18420 | 2017.08.03 19:00:08 | 1.18673 | 0.00 | 0.00 | 0.00 | 0.05 |
| 118406364 | 2017.08.03 18:30:24 | sell | 0.01 | eurusdc | 1.18678 | 0.00000 | 1.18260 | 2017.08.03 19:00:09 | 1.18673 | 0.00 | 0.00 | 0.00 | 0.05 |
| 118406365 | 2017.08.03 18:30:24 | sell | 0.01 | eurusdc | 1.18678 | 0.00000 | 1.18102 | 2017.08.03 19:00:09 | 1.18673 | 0.00 | 0.00 | 0.00 | 0.05 |
| 118406368 | 2017.08.03 18:30:25 | sell | 0.01 | eurusdc | 1.18678 | 0.00000 | 1.18592 | 2017.08.03 19:00:10 | 1.18673 | 0.00 | 0.00 | 0.00 | 0.05 |
| 118406369 | 2017.08.03 18:30:26 | sell | 0.01 | eurusdc | 1.18678 | 0.00000 | 1.18492 | 2017.08.03 19:00:10 | 1.18673 | 0.00 | 0.00 | 0.00 | 0.05 |
| 118406370 | 2017.08.03 18:30:26 | sell | 0.01 | eurusdc | 1.18678 | 0.00000 | 1.18611 | 2017.08.03 19:00:07 | 1.18674 | 0.00 | 0.00 | 0.00 | 0.04 |
| 118407126 | 2017.08.03 19:00:01 | sell | 0.01 | eurusdc | 1.18664 | 0.00000 | 0.00000 | 2017.08.03 19:01:01 | 1.18659 | 0.00 | 0.00 | 0.00 | 0.05 |
| 0.00 | 0.00 | 0.00 | 236.91 | ||||||||||
| Closed P/L: | 236.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 118362700 | 2017.08.03 09:00:28 | sell | 0.01 | eurusdc | 1.18428 | 1.19073 | 1.17869 | 1.18833 | 0.00 | 0.00 | 0.02 | -4.05 | |
| 118368346 | 2017.08.03 11:00:02 | buy | 0.10 | eurusdc | 1.18382 | 1.18427 | 1.18931 | 1.18821 | 0.00 | 0.00 | -0.52 | 43.90 | |
| 118368350 | 2017.08.03 11:00:03 | buy | 0.01 | eurusdc | 1.18378 | 1.18454 | 0.00000 | 1.18821 | 0.00 | 0.00 | -0.06 | 4.43 | |
| 118368358 | 2017.08.03 11:00:04 | buy | 0.01 | eurusdc | 1.18382 | 1.18424 | 0.00000 | 1.18821 | 0.00 | 0.00 | -0.06 | 4.39 | |
| 118372985 | 2017.08.03 11:30:01 | buy | 0.01 | eurusdc | 1.18435 | 1.18437 | 1.18936 | 1.18821 | 0.00 | 0.00 | -0.06 | 3.86 | |
| 118373021 | 2017.08.03 11:30:02 | buy | 0.01 | eurusdc | 1.18437 | 1.18441 | 1.18986 | 1.18821 | 0.00 | 0.00 | -0.06 | 3.84 | |
| 118373037 | 2017.08.03 11:30:03 | buy | 0.01 | eurusdc | 1.18438 | 1.18442 | 0.00000 | 1.18821 | 0.00 | 0.00 | -0.06 | 3.83 | |
| 118373049 | 2017.08.03 11:30:04 | buy | 0.01 | eurusdc | 1.18437 | 1.18440 | 0.00000 | 1.18821 | 0.00 | 0.00 | -0.06 | 3.84 | |
| 118377576 | 2017.08.03 12:00:02 | buy | 0.10 | eurusdc | 1.18563 | 1.17813 | 1.18926 | 1.18821 | 0.00 | 0.00 | -0.52 | 25.80 | |
| 118377583 | 2017.08.03 12:00:03 | buy | 0.01 | eurusdc | 1.18563 | 1.17790 | 1.19340 | 1.18821 | 0.00 | 0.00 | -0.06 | 2.58 | |
| 118381649 | 2017.08.03 12:30:02 | buy | 0.01 | eurusdc | 1.18730 | 1.17980 | 1.19093 | 1.18821 | 0.00 | 0.00 | -0.06 | 0.91 | |
| 118381681 | 2017.08.03 12:30:03 | buy | 0.01 | eurusdc | 1.18728 | 1.17978 | 1.19528 | 1.18821 | 0.00 | 0.00 | -0.06 | 0.93 | |
| 118384834 | 2017.08.03 13:00:05 | buy | 0.01 | eurusdc | 1.18595 | 1.17845 | 1.18909 | 1.18821 | 0.00 | 0.00 | -0.06 | 2.26 | |
| 118384838 | 2017.08.03 13:00:05 | buy | 0.01 | eurusdc | 1.18595 | 1.17845 | 1.19352 | 1.18821 | 0.00 | 0.00 | -0.06 | 2.26 | |
| 118386979 | 2017.08.03 13:30:07 | buy | 0.01 | eurusdc | 1.18527 | 1.17777 | 1.19284 | 1.18821 | 0.00 | 0.00 | -0.06 | 2.94 | |
| 118387633 | 2017.08.03 13:38:08 | sell | 0.10 | eurusdc | 1.18431 | 1.19181 | 1.18398 | 1.18833 | 0.00 | 0.00 | 0.25 | -40.20 | |
| 118397396 | 2017.08.03 15:00:04 | buy | 0.01 | eurusdc | 1.18799 | 1.18043 | 1.21060 | 1.18821 | 0.00 | 0.00 | -0.06 | 0.22 | |
| 118397409 | 2017.08.03 15:00:06 | sell | 0.01 | eurusdc | 1.18776 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -0.57 | |
| 118397420 | 2017.08.03 15:00:08 | buy | 0.01 | eurusdc | 1.18795 | 1.18045 | 1.19971 | 1.18821 | 0.00 | 0.00 | -0.06 | 0.26 | |
| 118399379 | 2017.08.03 15:30:07 | buy | 0.01 | eurusdc | 1.18834 | 1.18084 | 1.21101 | 1.18821 | 0.00 | 0.00 | -0.06 | -0.13 | |
| 118399386 | 2017.08.03 15:30:09 | sell | 0.01 | eurusdc | 1.18813 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -0.20 | |
| 118399390 | 2017.08.03 15:30:11 | buy | 0.01 | eurusdc | 1.18827 | 1.18078 | 1.20004 | 1.18821 | 0.00 | 0.00 | -0.06 | -0.06 | |
| 118405643 | 2017.08.03 18:00:05 | sell | 0.01 | eurusdc | 1.18701 | 0.00000 | 1.18491 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.32 | |
| 118406366 | 2017.08.03 18:30:25 | sell | 0.01 | eurusdc | 1.18678 | 0.00000 | 1.18468 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.55 | |
| 118407646 | 2017.08.03 19:30:04 | sell | 0.01 | eurusdc | 1.18634 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.99 | |
| 118409537 | 2017.08.03 20:00:01 | sell | 0.10 | eurusdc | 1.18734 | 1.19484 | 1.18656 | 1.18833 | 0.00 | 0.00 | 0.25 | -9.90 | |
| 118409553 | 2017.08.03 20:00:02 | sell | 0.10 | eurusdc | 1.18735 | 1.19485 | 1.18569 | 1.18833 | 0.00 | 0.00 | 0.25 | -9.80 | |
| 118409558 | 2017.08.03 20:00:03 | sell | 0.10 | eurusdc | 1.18736 | 1.19486 | 1.18392 | 1.18833 | 0.00 | 0.00 | 0.25 | -9.70 | |
| 118409560 | 2017.08.03 20:00:03 | sell | 0.10 | eurusdc | 1.18736 | 1.19486 | 1.18375 | 1.18833 | 0.00 | 0.00 | 0.25 | -9.70 | |
| 118409567 | 2017.08.03 20:00:04 | sell | 0.10 | eurusdc | 1.18736 | 1.19486 | 1.18658 | 1.18833 | 0.00 | 0.00 | 0.25 | -9.70 | |
| 118409572 | 2017.08.03 20:00:05 | sell | 0.01 | eurusdc | 1.18736 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -0.97 | |
| 118409573 | 2017.08.03 20:00:06 | sell | 0.01 | eurusdc | 1.18736 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -0.97 | |
| 118409576 | 2017.08.03 20:00:06 | sell | 0.01 | eurusdc | 1.18736 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -0.97 | |
| 118409577 | 2017.08.03 20:00:07 | sell | 0.01 | eurusdc | 1.18736 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -0.97 | |
| 118410137 | 2017.08.03 20:30:05 | sell | 0.01 | eurusdc | 1.18729 | 0.00000 | 1.18651 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.04 | |
| 118410138 | 2017.08.03 20:30:06 | sell | 0.01 | eurusdc | 1.18729 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.04 | |
| 118410139 | 2017.08.03 20:30:07 | sell | 0.01 | eurusdc | 1.18729 | 0.00000 | 1.18563 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.04 | |
| 118410140 | 2017.08.03 20:30:08 | sell | 0.01 | eurusdc | 1.18729 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.04 | |
| 118410141 | 2017.08.03 20:30:08 | sell | 0.01 | eurusdc | 1.18729 | 0.00000 | 1.18385 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.04 | |
| 118410142 | 2017.08.03 20:30:09 | sell | 0.01 | eurusdc | 1.18729 | 0.00000 | 1.18368 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.04 | |
| 118410144 | 2017.08.03 20:30:11 | sell | 0.01 | eurusdc | 1.18729 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.04 | |
| 118410145 | 2017.08.03 20:30:11 | sell | 0.01 | eurusdc | 1.18729 | 0.00000 | 1.18651 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.04 | |
| 118410146 | 2017.08.03 20:30:12 | sell | 0.01 | eurusdc | 1.18729 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.04 | |
| 118410547 | 2017.08.03 21:00:01 | buy | 0.10 | eurusdc | 1.18711 | 1.17961 | 1.18893 | 1.18821 | 0.00 | 0.00 | -0.52 | 11.00 | |
| 118410556 | 2017.08.03 21:00:02 | sell | 0.01 | eurusdc | 1.18666 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.67 | |
| 118410558 | 2017.08.03 21:00:02 | buy | 0.01 | eurusdc | 1.18711 | 1.17961 | 0.00000 | 1.18821 | 0.00 | 0.00 | -0.06 | 1.10 | |
| 118410772 | 2017.08.03 21:30:01 | buy | 0.01 | eurusdc | 1.18735 | 1.17985 | 1.18917 | 1.18821 | 0.00 | 0.00 | -0.06 | 0.86 | |
| 118410774 | 2017.08.03 21:30:02 | sell | 0.01 | eurusdc | 1.18686 | 0.00000 | 0.00000 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.47 | |
| 118410776 | 2017.08.03 21:30:02 | buy | 0.01 | eurusdc | 1.18734 | 1.17984 | 0.00000 | 1.18821 | 0.00 | 0.00 | -0.06 | 0.87 | |
| 118411024 | 2017.08.03 22:00:01 | sell | 0.01 | eurusdc | 1.18684 | 0.00000 | 1.18289 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.49 | |
| 118411025 | 2017.08.03 22:00:01 | sell | 0.01 | eurusdc | 1.18684 | 0.00000 | 1.18283 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.49 | |
| 118411027 | 2017.08.03 22:00:02 | sell | 0.01 | eurusdc | 1.18684 | 0.00000 | 1.18311 | 1.18833 | 0.00 | 0.00 | 0.02 | -1.49 | |
| 118411249 | 2017.08.03 22:30:01 | sell | 0.01 | eurusdc | 1.18718 | 0.00000 | 1.18323 | 1.18833 | 0.00 | 0.00 | 0.00 | -1.15 | |
| 118411250 | 2017.08.03 22:30:02 | sell | 0.01 | eurusdc | 1.18718 | 0.00000 | 1.18317 | 1.18833 | 0.00 | 0.00 | 0.00 | -1.15 | |
| 118411253 | 2017.08.03 22:30:02 | sell | 0.01 | eurusdc | 1.18719 | 0.00000 | 1.18345 | 1.18833 | 0.00 | 0.00 | 0.00 | -1.14 | |
| 118411648 | 2017.08.03 23:00:01 | sell | 0.01 | eurusdc | 1.18762 | 0.00000 | 1.18607 | 1.18833 | 0.00 | 0.00 | 0.00 | -0.71 | |
| 118412208 | 2017.08.03 23:30:03 | sell | 0.01 | eurusdc | 1.18806 | 0.00000 | 1.18651 | 1.18833 | 0.00 | 0.00 | 0.00 | -0.27 | |
| 118412986 | 2017.08.04 00:00:02 | sell | 0.10 | eurusdc | 1.18810 | 1.19560 | 1.17828 | 1.18833 | 0.00 | 0.00 | 0.00 | -2.30 | |
| 118413003 | 2017.08.04 00:00:03 | sell | 0.01 | eurusdc | 1.18810 | 0.00000 | 1.18707 | 1.18833 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 118413007 | 2017.08.04 00:00:03 | sell | 0.01 | eurusdc | 1.18810 | 0.00000 | 1.18585 | 1.18833 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 118413009 | 2017.08.04 00:00:04 | sell | 0.01 | eurusdc | 1.18810 | 0.00000 | 1.18446 | 1.18833 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 118413010 | 2017.08.04 00:00:04 | sell | 0.01 | eurusdc | 1.18810 | 0.00000 | 1.18154 | 1.18833 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 0.00 | 0.00 | -0.72 | -7.28 | ||||||||||
| Floating P/L: | -8.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 6 002.40 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 236.91 | Floating P/L: | -8.00 | Margin: | 72.16 | ||||||||
| Balance: | 6 239.31 | Equity: | 6 231.31 | Free Margin: | 6 159.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 246.61 | Gross Loss: | 9.70 | Total Net Profit: | 236.91 | ||||||||
| Profit Factor: | 25.42 | Expected Payoff: | 2.47 | ||||||||||
| Absolute Drawdown: | 1.10 | Maximal Drawdown: | 3.35 (0.06%) | Relative Drawdown: | 0.06% (3.35) | ||||||||
| Total Trades: | 96 | Short Positions (won %): | 90 (77.78%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 76 (79.17%) | Loss trades (% of total): | 20 (20.83%) | ||||||||||
| Largest | profit trade: | 50.10 | loss trade: | -1.30 | |||||||||
| Average | profit trade: | 3.24 | loss trade: | -0.49 | |||||||||
| Maximum | consecutive wins ($): | 28 (138.22) | consecutive losses ($): | 4 (-3.30) | |||||||||
| Maximal | consecutive profit (count): | 138.22 (28) | consecutive loss (count): | -3.30 (4) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 3 | |||||||||
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