Trade History Report

Account: xxxxxx (AUD, 1:500, FusionMarkets-Live, real, Hedge)
Broker: Fusion Markets Pty Ltd
Date: 2022.02.04 01:20
Balance: 4 719.15 Free Margin: 4 677.55
Credit Facility: 0.00 Margin: 34.76
Floating P/L: -6.94 Margin Level: 13 556.70%
Equity: 4 712.31
Results
Total Net Profit: 1 940.42 Gross Profit: 4 917.33 Gross Loss: -2 976.91
Profit Factor: 1.65 Expected Payoff: 5.59
Recovery Factor: 0.98 Sharpe Ratio: 0.13
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 1 971.01 (39.91%) Balance Drawdown Relative: 39.91% (1 971.01)
Total Trades: 347 Short Trades (won %): 173 (68.79%) Long Trades (won %): 174 (63.22%)
Profit Trades (% of total): 229 (65.99%) Loss Trades (% of total): 118 (34.01%)
Largest profit trade: 671.96 Largest loss trade: -1 469.96
Average profit trade: 21.47 Average loss trade: -25.23
Maximum consecutive wins ($): 36 (2 608.00) Maximum consecutive losses ($): 8 (-129.97)
Maximal consecutive profit (count): 2 608.00 (36) Maximal consecutive loss (count): -1 751.24 (3)
Average consecutive wins: 3 Average consecutive losses: 2
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2021.10.13 15:30:55 617687 balance 0.00 0.00 0.00 10.00 10.00 Paypal #1019217340
2021.10.13 16:37:28 619223 balance 0.00 0.00 0.00 1 200.00 1 210.00 Paypal #1019221203
2021.10.14 03:01:19 623520 CADCHF buy in 0.01 0.74306 680537 0.00 0.00 0.00 0.00 1 210.00
2021.10.14 03:01:20 623521 USDCHF buy in 0.01 0.92402 680538 0.00 0.00 0.00 0.00 1 210.00
2021.10.14 09:12:10 625755 USDCHF buy in 0.01 0.92158 682788 0.00 0.00 0.00 0.00 1 210.00
2021.10.14 20:54:57 632845 CADCHF sell out 0.01 0.74719 690121 0.00 0.00 0.00 6.03 1 216.03
2021.10.14 20:54:59 632846 EURJPY buy in 0.01 131.770 690122 0.00 0.00 0.00 0.00 1 216.03
2021.10.15 01:27:19 634699 balance 0.00 0.00 0.00 3 000.00 4 216.03 Paypal #1019307703
2021.10.15 01:40:22 634757 balance 0.00 0.00 0.00 1 000.00 5 216.03 Paypal #1019308086
2021.10.15 02:29:00 634910 AUDJPY buy in 0.01 84.396 693553 0.00 0.00 0.00 0.00 5 216.03
2021.10.15 02:29:00 634911 EURAUD sell in 0.01 1.56302 693554 0.00 0.00 0.00 0.00 5 216.03
2021.10.15 02:29:00 634912 USDSGD buy in 0.01 1.34880 693555 0.00 0.00 0.00 0.00 5 216.03
2021.10.15 04:07:59 635333 USDCHF sell out 0.01 0.92404 693990 0.00 0.00 0.02 0.03 5 216.08
2021.10.15 04:08:03 635334 USDCHF sell out 0.01 0.92403 693991 0.00 0.00 0.02 3.58 5 219.68
2021.10.15 04:08:07 635335 USDCAD sell in 0.01 1.23707 693992 0.00 0.00 0.00 0.00 5 219.68
2021.10.15 07:24:07 636193 EURJPY sell out 0.01 132.281 695838 0.00 0.00 -0.04 6.04 5 225.68
2021.10.15 07:24:10 636194 AUDUSD buy in 0.01 0.74192 695839 0.00 0.00 0.00 0.00 5 225.68
2021.10.15 10:16:09 636935 AUDJPY sell out 0.01 84.906 696481 0.00 0.00 0.00 6.01 5 231.69
2021.10.15 10:16:11 636939 EURJPY buy in 0.01 132.569 696485 0.00 0.00 0.00 0.00 5 231.69
2021.10.18 04:04:37 644303 EURJPY buy in 0.01 132.212 704308 0.00 0.00 0.00 0.00 5 231.69
2021.10.18 09:37:22 645070 USDCAD sell in 0.01 1.24068 705101 0.00 0.00 0.00 0.00 5 231.69
2021.10.18 11:36:21 645946 AUDUSD buy in 0.01 0.73912 705995 0.00 0.00 0.00 0.00 5 231.69
2021.10.18 13:16:48 646583 EURAUD sell in 0.01 1.56810 706679 0.00 0.00 0.00 0.00 5 231.69
2021.10.18 15:45:08 647535 EURJPY sell out 0.01 132.642 707645 0.00 0.00 -0.04 0.86 5 232.51
2021.10.18 15:45:13 647536 EURJPY sell out 0.01 132.641 707646 0.00 0.00 0.00 5.08 5 237.59
2021.10.18 17:24:05 648654 USDCAD buy out 0.01 1.23611 708769 0.00 0.00 -0.01 1.05 5 238.63
2021.10.18 17:24:05 648655 USDCAD buy out 0.01 1.23611 708770 0.00 0.00 0.00 4.99 5 243.62
2021.10.18 17:24:07 648657 GBPUSD sell in 0.01 1.37261 708772 0.00 0.00 0.00 0.00 5 243.62
2021.10.19 04:25:07 651642 AUDUSD sell out 0.01 0.74280 712681 0.00 0.00 -0.04 1.18 5 244.76
2021.10.19 04:25:09 651643 AUDUSD sell out 0.01 0.74281 712682 0.00 0.00 -0.02 4.97 5 249.71
2021.10.19 04:25:11 651644 AUDCHF buy in 0.01 0.68526 712683 0.00 0.00 0.00 0.00 5 249.71
2021.10.19 04:41:56 651693 GBPUSD sell in 0.01 1.37629 712732 0.00 0.00 0.00 0.00 5 249.71
2021.10.19 04:51:41 651791 EURAUD buy out 0.01 1.56254 712829 0.00 0.00 0.00 0.48 5 250.19
2021.10.19 04:51:41 651792 EURAUD buy out 0.01 1.56245 712830 0.00 0.00 0.00 5.65 5 255.84
2021.10.19 04:51:43 651793 EURGBP sell in 0.01 0.84527 712831 0.00 0.00 0.00 0.00 5 255.84
2021.10.19 04:59:05 651819 USDSGD buy in 0.01 1.34661 712858 0.00 0.00 0.00 0.00 5 255.84
2021.10.19 10:25:26 653142 USDSGD buy in 0.02 1.34442 714230 0.00 0.00 0.00 0.00 5 255.84
2021.10.19 12:50:48 653986 GBPUSD sell in 0.02 1.38026 715088 0.00 0.00 0.00 0.00 5 255.84
2021.10.19 18:30:27 657201 AUDCHF sell out 0.01 0.68939 718393 0.00 0.00 0.00 5.99 5 261.83
2021.10.19 18:30:29 657203 GBPAUD sell in 0.01 1.84556 718395 0.00 0.00 0.00 0.00 5 261.83
2021.10.20 10:56:33 661320 GBPAUD buy out 0.01 1.83953 723501 0.00 0.00 -0.04 6.03 5 267.82
2021.10.20 10:56:34 661322 EURCHF sell in 0.02 1.07455 723503 0.00 0.00 0.00 0.00 5 267.82
2021.10.20 13:07:44 661834 GBPUSD buy out 0.01 1.37621 724089 0.00 0.00 -0.04 -4.81 5 262.97
2021.10.20 13:07:46 661835 GBPUSD buy out 0.02 1.37622 724090 0.00 0.00 -0.05 10.79 5 273.71
2021.10.20 13:07:48 661836 GBPUSD buy out 0.01 1.37620 724091 0.00 0.00 -0.02 0.12 5 273.81
2021.10.20 13:07:50 661837 EURUSD sell in 0.02 1.16232 724092 0.00 0.00 0.00 0.00 5 273.81
2021.10.20 16:45:46 664053 EURCHF buy out 0.02 1.07214 726343 0.00 0.00 0.00 6.98 5 280.79
2021.10.20 16:45:47 664054 CHFJPY buy in 0.02 124.080 726344 0.00 0.00 0.00 0.00 5 280.79
2021.10.20 16:59:38 664203 EURUSD sell in 0.02 1.16475 726499 0.00 0.00 0.00 0.00 5 280.79
2021.10.20 23:20:52 666457 CHFJPY sell out 0.02 124.382 729157 0.00 0.00 0.00 7.03 5 287.82
2021.10.20 23:20:53 666458 EURSGD sell in 0.02 1.56490 729158 0.00 0.00 0.00 0.00 5 287.82
2021.10.21 01:22:11 667400 EURGBP buy out 0.01 0.84293 730556 0.00 0.00 0.03 4.30 5 292.15
2021.10.21 01:22:15 667401 EURCHF sell in 0.02 1.07053 730557 0.00 0.00 0.00 0.00 5 292.15
2021.10.21 04:40:49 667932 USDSGD buy in 0.04 1.34228 731084 0.00 0.00 0.00 0.00 5 292.15
2021.10.21 09:53:12 669134 USDSGD sell out 0.01 1.34532 732300 0.00 0.00 -0.24 -3.45 5 288.46
2021.10.21 09:53:13 669138 USDSGD sell out 0.02 1.34544 732304 0.00 0.00 -0.33 2.02 5 290.15
2021.10.21 09:53:15 669139 USDSGD sell out 0.04 1.34543 732305 0.00 0.00 0.00 12.51 5 302.66
2021.10.21 09:53:16 669140 USDSGD sell out 0.01 1.34543 732306 0.00 0.00 -0.16 -1.17 5 301.33
2021.10.21 09:53:19 669141 AUDCAD sell in 0.02 0.92388 732307 0.00 0.00 0.00 0.00 5 301.33
2021.10.21 15:30:41 671734 EURSGD sell in 0.02 1.56781 735079 0.00 0.00 0.00 0.00 5 301.33
2021.10.21 18:37:28 674184 EURCHF buy out 0.02 1.06810 737594 0.00 0.00 0.00 7.08 5 308.41
2021.10.21 18:37:30 674185 USDCHF sell in 0.02 0.91751 737595 0.00 0.00 0.00 0.00 5 308.41
2021.10.21 21:29:10 675114 EURUSD buy out 0.02 1.16225 738566 0.00 0.00 0.08 0.19 5 308.68
2021.10.21 21:29:13 675116 EURUSD buy out 0.02 1.16226 738568 0.00 0.00 0.08 6.67 5 315.43
2021.10.21 21:29:15 675117 CHFJPY buy in 0.02 124.026 738569 0.00 0.00 0.00 0.00 5 315.43
2021.10.22 04:16:15 677233 CHFJPY sell out 0.02 124.333 741469 0.00 0.00 -0.09 7.19 5 322.53
2021.10.22 04:16:15 677234 EURGBP sell in 0.02 0.84221 741470 0.00 0.00 0.00 0.00 5 322.53
2021.10.22 06:32:41 677613 EURSGD buy out 0.02 1.56458 741868 0.00 0.00 -0.03 0.64 5 323.14
2021.10.22 06:32:41 677614 EURSGD buy out 0.02 1.56463 741869 0.00 0.00 -0.01 6.32 5 329.45
2021.10.22 06:32:43 677615 CHFJPY buy in 0.02 124.320 741870 0.00 0.00 0.00 0.00 5 329.45
2021.10.22 10:06:57 678229 EURGBP sell in 0.02 0.84410 742524 0.00 0.00 0.00 0.00 5 329.45
2021.10.22 18:42:36 683582 CHFJPY buy in 0.02 123.965 748028 0.00 0.00 0.00 0.00 5 329.45
2021.10.22 18:57:06 683894 EURGBP sell in 0.04 0.84604 748374 0.00 0.00 0.00 0.00 5 329.45
2021.10.25 12:42:51 689154 CHFJPY buy in 0.04 123.589 754181 0.00 0.00 0.00 0.00 5 329.45
2021.10.25 13:54:42 689517 EURGBP buy out 0.02 0.84410 754569 0.00 0.00 0.01 -6.95 5 322.51
2021.10.25 13:54:43 689518 EURGBP buy out 0.02 0.84410 754570 0.00 0.00 0.01 0.00 5 322.52
2021.10.25 13:54:44 689519 EURGBP buy out 0.04 0.84415 754571 0.00 0.00 0.02 13.90 5 336.44
2021.10.25 13:54:44 689520 AUDCHF buy in 0.02 0.68850 754572 0.00 0.00 0.00 0.00 5 336.44
2021.10.25 13:54:44 689521 CADCHF buy in 0.02 0.74385 754573 0.00 0.00 0.00 0.00 5 336.44
2021.10.25 15:41:49 690537 USDCHF sell in 0.02 0.91985 755603 0.00 0.00 0.00 0.00 5 336.44
2021.10.25 16:13:45 690908 AUDCAD sell in 0.02 0.92662 755986 0.00 0.00 0.00 0.00 5 336.44
2021.10.26 04:16:51 696806 AUDCHF sell out 0.02 0.69094 762842 0.00 0.00 0.00 7.06 5 343.50
2021.10.26 06:43:48 697226 AUDCAD sell in 0.04 0.92928 763278 0.00 0.00 0.00 0.00 5 343.50
2021.10.26 07:44:04 697329 EURAUD sell in 0.01 1.54392 763382 0.00 0.00 0.00 0.00 5 343.50
2021.10.26 07:44:04 697330 EURUSD sell in 0.01 1.16001 763383 0.00 0.00 0.00 0.00 5 343.50
2021.10.26 10:57:19 698522 USDCHF sell in 0.04 0.92214 764623 0.00 0.00 0.00 0.00 5 343.50
2021.10.26 12:41:46 699150 EURAUD sell in 0.01 1.54895 765311 0.00 0.00 0.00 0.00 5 343.50
2021.10.26 13:13:42 699409 CHFJPY sell out 0.02 123.936 765592 0.00 0.00 -0.18 -8.98 5 334.34
2021.10.26 13:13:43 699410 CHFJPY sell out 0.04 123.936 765593 0.00 0.00 -0.19 16.22 5 350.37
2021.10.26 13:13:48 699411 CHFJPY sell out 0.02 123.935 765594 0.00 0.00 -0.18 -0.70 5 349.49
2021.10.26 13:15:31 699420 USDCHF buy out 0.02 0.91983 765603 0.00 0.00 -0.30 -6.72 5 342.47
2021.10.26 13:15:32 699421 USDCHF buy out 0.02 0.91981 765604 0.00 0.00 -0.10 0.12 5 342.49
2021.10.26 13:15:34 699422 USDCHF buy out 0.04 0.91981 765605 0.00 0.00 0.00 13.50 5 355.99
2021.10.26 13:15:34 699423 EURCAD sell in 0.01 1.43604 765606 0.00 0.00 0.00 0.00 5 355.99
2021.10.26 13:56:02 699750 EURUSD sell in 0.01 1.16236 765937 0.00 0.00 0.00 0.00 5 355.99
2021.10.26 17:57:55 702508 EURAUD buy out 0.01 1.54347 768784 0.00 0.00 0.00 0.45 5 356.44
2021.10.26 17:57:55 702509 EURAUD buy out 0.01 1.54359 768785 0.00 0.00 0.00 5.36 5 361.80
2021.10.26 17:57:56 702510 AUDJPY buy in 0.02 85.812 768786 0.00 0.00 0.00 0.00 5 361.80
2021.10.26 17:57:56 702511 CHFJPY buy in 0.02 124.142 768787 0.00 0.00 0.00 0.00 5 361.80
2021.10.26 18:32:07 702933 EURUSD buy out 0.01 1.15875 769211 0.00 0.00 0.00 1.68 5 363.48
2021.10.26 18:32:08 702934 EURUSD buy out 0.01 1.15876 769212 0.00 0.00 0.00 4.80 5 368.28
2021.10.27 00:07:30 704598 EURCAD buy out 0.01 1.43758 806073 0.00 0.00 0.00 -1.66 5 366.62
2021.10.27 00:08:28 704599 EURUSD sell in 0.02 1.15946 806112 0.00 0.00 0.00 0.00 5 366.62
2021.10.27 03:30:38 705471 AUDCAD sell in 0.08 0.93208 815821 0.00 0.00 0.00 0.00 5 366.62
2021.10.27 09:31:13 706264 CADCHF buy in 0.02 0.74162 816717 0.00 0.00 0.00 0.00 5 366.62
2021.10.27 10:56:51 706824 AUDJPY buy in 0.02 85.405 817276 0.00 0.00 0.00 0.00 5 366.62
2021.10.27 11:54:49 707233 CHFJPY buy in 0.02 123.781 817695 0.00 0.00 0.00 0.00 5 366.62
2021.10.27 11:57:30 707239 CADCHF buy in 0.04 0.73936 817700 0.00 0.00 0.00 0.00 5 366.62
2021.10.27 15:15:11 708256 EURUSD sell in 0.02 1.16178 818773 0.00 0.00 0.00 0.00 5 366.62
2021.10.27 17:00:11 709365 CADCHF sell out 0.02 0.74226 819921 0.00 0.00 0.02 -4.61 5 362.03
2021.10.27 17:00:17 709417 CADCHF sell out 0.02 0.74191 819973 0.00 0.00 0.00 0.84 5 362.87
2021.10.27 17:00:19 709421 CADCHF sell out 0.04 0.74210 819977 0.00 0.00 0.00 15.88 5 378.75
2021.10.27 17:00:20 709423 GBPUSD buy in 0.02 1.37448 819979 0.00 0.00 0.00 0.00 5 378.75
2021.10.27 17:00:21 709428 AUDCAD buy out 0.02 0.92920 819984 0.00 0.00 -0.08 -11.45 5 367.22
2021.10.27 17:00:22 709430 AUDCAD buy out 0.04 0.92921 819986 0.00 0.00 -0.04 0.30 5 367.48
2021.10.27 17:00:23 709434 AUDCAD buy out 0.08 0.92922 819990 0.00 0.00 0.00 24.62 5 392.10
2021.10.27 17:00:27 709444 AUDCAD buy out 0.02 0.92818 819999 0.00 0.00 -0.04 -3.36 5 388.70
2021.10.27 17:00:33 709460 EURAUD sell in 0.02 1.54415 820014 0.00 0.00 0.00 0.00 5 388.70
2021.10.27 18:14:54 710622 EURUSD buy out 0.02 1.15932 821198 0.00 0.00 0.00 0.37 5 389.07
2021.10.27 18:15:03 710625 EURUSD buy out 0.02 1.15932 821200 0.00 0.00 0.00 6.55 5 395.62
2021.10.27 18:15:04 710627 EURCHF sell in 0.02 1.06399 821202 0.00 0.00 0.00 0.00 5 395.62
2021.10.27 21:14:36 711313 CHFJPY sell out 0.02 124.104 821893 0.00 0.00 -0.09 -0.89 5 394.64
2021.10.27 21:14:37 711314 CHFJPY sell out 0.02 124.104 821894 0.00 0.00 0.00 7.54 5 402.18
2021.10.27 21:14:39 711315 USDSGD sell in 0.02 1.34744 821895 0.00 0.00 0.00 0.00 5 402.18
2021.10.28 01:00:33 712045 US30 buy in 0.1 35541.66 830029 0.00 0.00 0.00 0.00 5 402.18
2021.10.28 01:00:33 712046 US30 buy in 0.1 35541.66 830030 0.00 0.00 0.00 0.00 5 402.18
2021.10.28 04:10:57 712520 EURAUD sell in 0.02 1.54922 830531 0.00 0.00 0.00 0.00 5 402.18
2021.10.28 04:33:23 712580 USDSGD sell in 0.02 1.34991 830590 0.00 0.00 0.00 0.00 5 402.18
2021.10.28 06:32:00 713042 EURCHF sell in 0.02 1.06596 831087 0.00 0.00 0.00 0.00 5 402.18
2021.10.28 08:54:03 713218 EURAUD buy out 0.02 1.54505 831293 0.00 0.00 -0.04 -1.80 5 400.34
2021.10.28 08:54:06 713219 EURAUD buy out 0.02 1.54503 831294 0.00 0.00 0.00 8.38 5 408.72
2021.10.28 10:40:13 713721 USDSGD buy out 0.02 1.34696 831824 0.00 0.00 -0.12 0.95 5 409.55
2021.10.28 10:40:14 713723 USDSGD buy out 0.02 1.34697 831826 0.00 0.00 0.00 5.80 5 415.35
2021.10.28 10:40:16 713724 USDJPY buy in 0.02 113.650 831827 0.00 0.00 0.00 0.00 5 415.35
2021.10.28 10:42:42 713728 GBPUSD sell out 0.02 1.37700 831832 0.00 0.00 -0.17 6.70 5 421.88
2021.10.28 10:42:45 713729 GBPAUD sell in 0.02 1.83026 831833 0.00 0.00 0.00 0.00 5 421.88
2021.10.28 15:08:33 715099 GBPAUD buy out 0.02 1.82692 833309 0.00 0.00 0.00 6.68 5 428.56
2021.10.28 15:08:34 715101 EURAUD sell in 0.02 1.54209 833311 0.00 0.00 0.00 0.00 5 428.56
2021.10.28 15:46:42 715814 EURAUD sell in 0.02 1.54720 834012 0.00 0.00 0.00 0.00 5 428.56
2021.10.28 17:50:05 718013 USDJPY buy in 0.02 113.334 836257 0.00 0.00 0.00 0.00 5 428.56
2021.10.29 03:00:34 721316 USDJPY sell out 0.02 113.638 840201 0.00 0.00 -0.01 -0.28 5 428.27
2021.10.29 03:00:35 721317 USDJPY sell out 0.02 113.637 840202 0.00 0.00 -0.01 7.08 5 435.34
2021.10.29 03:00:43 721318 USDCHF sell in 0.02 0.91176 840203 0.00 0.00 0.00 0.00 5 435.34
2021.10.29 03:15:58 721393 AUDJPY sell out 0.02 85.754 840280 0.00 0.00 -0.11 -1.35 5 433.88
2021.10.29 03:16:05 721395 AUDJPY sell out 0.02 85.734 840281 0.00 0.00 -0.09 7.67 5 441.46
2021.10.29 03:16:14 721398 EURJPY buy in 0.02 132.925 840284 0.00 0.00 0.00 0.00 5 441.46
2021.10.29 04:07:39 721587 EURJPY buy in 0.02 132.518 840472 0.00 0.00 0.00 0.00 5 441.46
2021.10.29 04:08:47 721594 EURAUD sell in 0.04 1.55240 840479 0.00 0.00 0.00 0.00 5 441.46
2021.10.29 05:15:51 721797 EURAUD buy out 0.02 1.54768 840693 0.00 0.00 -0.01 -11.18 5 430.27
2021.10.29 05:15:54 721798 EURAUD buy out 0.04 1.54772 840694 0.00 0.00 0.00 18.72 5 448.99
2021.10.29 05:15:59 721799 EURAUD buy out 0.02 1.54771 840695 0.00 0.00 -0.01 -1.02 5 447.96
2021.10.29 05:16:02 721800 USDJPY buy in 0.02 113.598 840696 0.00 0.00 0.00 0.00 5 447.96
2021.10.29 09:08:49 722494 EURCHF buy out 0.02 1.06375 841425 0.00 0.00 -0.31 0.70 5 448.35
2021.10.29 09:08:51 722495 EURCHF buy out 0.02 1.06374 841426 0.00 0.00 -0.08 6.46 5 454.73
2021.10.29 09:08:55 722496 EURGBP sell in 0.02 0.84610 841427 0.00 0.00 0.00 0.00 5 454.73
2021.10.29 14:40:08 724206 EURGBP buy out 0.02 0.84430 843228 0.00 0.00 0.00 6.59 5 461.32
2021.10.29 14:40:09 724209 GBPUSD buy in 0.02 1.37963 843230 0.00 0.00 0.00 0.00 5 461.32
2021.10.29 14:40:27 724217 USDJPY sell out 0.02 113.879 843238 0.00 0.00 0.00 6.55 5 467.87
2021.10.29 14:40:31 724220 AUDJPY buy in 0.02 85.819 843241 0.00 0.00 0.00 0.00 5 467.87
2021.10.29 15:50:54 725428 GBPUSD buy in 0.02 1.37581 844459 0.00 0.00 0.00 0.00 5 467.87
2021.10.29 16:43:19 726173 balance 0.00 0.00 0.00 -400.00 5 067.87 Wdr-Paypal #1Bu37Qsid3
2021.10.29 17:08:35 726628 EURJPY buy in 0.04 132.099 845684 0.00 0.00 0.00 0.00 5 067.87
2021.10.29 17:52:40 727436 GBPUSD buy in 0.04 1.37174 846480 0.00 0.00 0.00 0.00 5 067.87
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2021.12.08 15:46:57 1008354 US30 buy in 0.4 35864.75 1153614 0.00 0.00 0.00 0.00 5 476.85
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2021.12.16 20:19:04 1090443 NAS100 buy out 1.1 15958.69 1240952 0.00 0.00 0.00 671.96 6 515.12
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2021.12.16 20:25:04 1090458 AUDUSD buy out 0.01 0.71868 1240968 0.00 0.00 0.00 3.65 6 640.81
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2021.12.22 23:56:48 1127375 AUDUSD sell out 0.24 0.72133 1297611 0.00 0.00 -1.03 161.37 7 156.79
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2022.01.05 00:15:00 1199969 balance 0.00 0.00 0.00 -0.08 7 162.93 NAS100 Dividend #1315822
2022.01.05 22:38:04 1211682 NAS100 buy out 0.2 15863.81 1396156 0.00 0.00 -4.39 20.79 7 179.33
2022.01.05 22:38:08 1211683 NAS100 buy out 0.2 15866.68 1396157 0.00 0.00 -2.85 127.28 7 303.76
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2022.01.26 21:42:14 1431902 GBPAUD sell out 0.01 1.88854 1671869 0.00 0.00 -0.02 -0.31 5 054.93
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2022.01.28 04:30:37 1447716 CHFJPY sell out 0.01 124.076 1691513 0.00 0.00 -0.35 -9.25 5 082.17
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2022.01.28 09:01:44 1448594 USDSGD sell in 0.08 1.35432 1692450 0.00 0.00 0.00 0.00 5 098.32
2022.01.28 10:16:40 1449242 USDSGD sell in 0.16 1.35644 1693165 0.00 0.00 0.00 0.00 5 098.32
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2022.01.28 16:51:49 1453907 USDSGD buy out 0.16 1.35429 1697969 0.00 0.00 0.00 36.29 5 101.39
2022.01.28 16:51:50 1453908 AUDCAD sell in 0.01 0.89257 1697970 0.00 0.00 0.00 0.00 5 101.39
2022.01.31 09:25:18 1460682 AUDCAD sell in 0.01 0.89560 1706930 0.00 0.00 0.00 0.00 5 101.39
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2022.01.31 17:54:25 1467187 AUDCAD buy out 0.01 0.89829 1713706 0.00 0.00 -0.01 -6.37 5 095.01
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2022.01.31 17:54:27 1467190 AUDCAD buy out 0.04 0.89834 1713709 0.00 0.00 0.00 15.54 5 111.37
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2022.02.02 16:57:33 1494057 CADCHF buy in 0.04 0.72400 1744449 0.00 0.00 0.00 0.00 5 133.47
2022.02.02 17:54:28 1495288 GBPAUD sell out 0.01 1.90501 1745682 0.00 0.00 -0.02 6.12 5 139.57
2022.02.02 17:54:31 1495289 EURGBP sell in 0.01 0.83278 1745683 0.00 0.00 0.00 0.00 5 139.57
2022.02.03 10:21:36 1501502 balance 0.00 0.00 0.00 -450.00 4 689.57 Wdr-Paypal #p2R06Kiriq
2022.02.03 14:00:33 1503198 EURGBP buy out 0.01 0.82921 1755445 0.00 0.00 0.06 6.83 4 696.46
2022.02.03 14:00:34 1503202 AUDUSD sell in 0.01 0.71156 1755449 0.00 0.00 0.00 0.00 4 696.46
2022.02.03 14:46:24 1504150 EURUSD buy out 0.01 1.12720 1756418 0.00 0.00 0.05 -4.53 4 691.98
2022.02.03 14:46:25 1504152 EURUSD buy out 0.02 1.12737 1756420 0.00 0.00 0.08 9.19 4 701.25
2022.02.03 14:46:29 1504155 EURUSD buy out 0.01 1.12755 1756423 0.00 0.00 0.04 -0.28 4 701.01
2022.02.03 14:46:30 1504156 EURAUD buy in 0.01 1.58470 1756424 0.00 0.00 0.00 0.00 4 701.01
2022.02.03 15:37:26 1504954 CHFJPY sell in 0.01 124.671 1757255 0.00 0.00 0.00 0.00 4 701.01
2022.02.03 15:46:39 1505416 EURAUD sell out 0.01 1.59075 1757775 0.00 0.00 0.00 6.05 4 707.06
2022.02.03 15:46:40 1505417 USDJPY buy in 0.01 114.798 1757776 0.00 0.00 0.00 0.00 4 707.06
2022.02.03 16:08:07 1506195 AUDUSD sell in 0.01 0.71487 1758684 0.00 0.00 0.00 0.00 4 707.06
2022.02.03 16:18:28 1506427 USDSGD buy out 0.01 1.34562 1758913 0.00 0.00 -0.09 6.09 4 713.06
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2022.02.03 17:01:59 1508018 CHFJPY sell in 0.02 125.047 1760531 0.00 0.00 0.00 0.00 4 713.06
2022.02.03 19:20:03 1510374 CHFJPY buy out 0.01 124.644 1763069 0.00 0.00 0.02 -4.14 4 708.94
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0.00 0.00 -269.20 2 209.62 4 719.15
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2022.01.27 15:33:40 1682218 CADCHF buy 0.01 0.73377 0.72595 0.05 -11.90
2022.01.28 10:21:48 1693230 CADCHF buy 0.01 0.73031 0.72595 0.04 -6.63
2022.02.01 13:19:08 1724865 CADCHF buy 0.02 0.72699 0.72595 0.04 -3.16
2022.02.02 16:57:33 1744449 CADCHF buy 0.04 0.72400 0.72595 0.05 11.87
2022.02.03 14:00:34 1755449 AUDUSD sell 0.01 0.71156 0.71462 -0.01 -4.28
2022.02.03 15:46:40 1757776 USDJPY buy 0.01 114.798 114.917 -0.01 1.45
2022.02.03 16:08:07 1758684 AUDUSD sell 0.01 0.71487 0.71462 -0.01 0.35
2022.02.03 16:18:32 1758917 GBPUSD buy 0.01 1.35826 1.36092 -0.01 3.72
2022.02.03 19:20:08 1763075 EURCHF buy 0.01 1.05387 1.05318 -0.02 -1.05
2022.02.03 20:17:23 1763754 EURCHF buy 0.01 1.05141 1.05318 -0.02 2.69
0.10 -6.94