ReportHistory 8722083

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Trade History Report

Name: sree kanth


Account: 8722083 (USD, 1:100, GrandBloom-Server, demo)
Broker: Grand Bloom Capitals Limited
Date: 2019.05.24 09:32

Positions
Time Position Symbol Type Volume Price S/L T/P Time Price

2019.05.16 05:52:32 816561 balance


2019.05.16 06:14:14 873611 USDJPY buy 0.02 109.492 2019.05.17 14:00:58 109.555
2019.05.16 06:29:18 873649 USDCHF buy 0.02 1.00863 2019.05.17 18:31:48 1.01023
2019.05.16 12:53:10 874948 XAGUSD buy 0.02 14.817 2019.05.16 13:34:55 14.791
2019.05.16 13:34:26 875082 XAGUSD sell 0.02 14.791 2019.05.16 14:55:00 14.730
2019.05.16 13:55:23 875176 NZDUSD buy 0.02 0.65739 2019.05.16 16:45:22 0.65542
2019.05.16 14:54:29 875539 XAGUSD sell 0.02 14.714 2019.05.16 14:54:53 14.733
2019.05.16 18:24:25 876177 USDSGD buy 0.02 1.37088 2019.05.17 14:02:06 1.37519
2019.05.16 18:58:39 876236 XAUUSD sell 0.02 1 285.78 2019.05.16 20:11:32 1 286.03
2019.05.16 19:09:51 876255 AUDUSD sell 0.02 0.68964 2019.05.16 20:00:38 0.68964
2019.05.16 20:01:22 876371 USDCAD buy 0.02 1.34550 2019.05.16 20:54:55 1.34621
2019.05.16 20:54:21 876433 USDSGD sell 0.02 1.37223 2019.05.21 19:45:54 1.37759
2019.05.17 07:15:26 876728 USDCAD buy 0.02 1.34731 2019.05.17 18:31:57 1.34729
2019.05.17 14:04:26 878040 EURUSD sell 0.02 1.11682 2019.05.17 18:30:29 1.11675
2019.05.17 18:37:12 878584 USDSGD buy 0.02 1.37775 2019.05.17 20:30:46 1.37775
2019.05.17 18:42:58 878591 USDSGD sell 0.02 1.37714 2019.05.22 14:33:11 1.37849
2019.05.17 18:58:57 878601 USDJPY buy 0.02 109.961 2019.05.20 10:25:10 110.132
2019.05.20 10:31:24 879758 AUDUSD buy 0.02 0.69335 2019.05.22 14:08:16 0.68842
2019.05.20 20:16:38 881013 XAUUSD sell 0.02 1 277.15 2019.05.21 05:14:36 1 276.05
2019.05.21 05:40:14 881401 GBPJPY buy 0.02 140.333 2019.05.22 13:19:26 139.693
2019.05.21 05:41:25 881406 GBPUSD buy 0.02 1.27308 2019.05.22 13:18:51 1.26469
2019.05.21 19:54:59 883831 XAGUSD buy 0.02 14.454 2019.05.23 11:06:57 14.456
2019.05.22 13:03:50 886253 GBPJPY sell 0.02 139.885 2019.05.22 14:06:50 139.708
2019.05.22 13:05:35 886260 USDZAR sell 0.02 14.36728 2019.05.22 13:47:02 14.36411
2019.05.22 13:23:54 886390 EURUSD buy 0.02 1.11660 2019.05.23 11:06:32 1.11355
2019.05.22 14:13:42 886810 CHFDKK buy 0.02 6.63831 2019.05.22 14:18:25 6.63549
2019.05.22 14:15:45 886842 CHFDKK sell 0.02 6.63629 2019.05.22 14:34:22 6.63601
2019.05.22 14:33:36 887009 XAUUSD buy 0.02 1 276.64 2019.05.23 17:38:46 1 285.36
2019.05.22 14:37:51 887059 DKKSEK sell 0.02 1.44077 2019.05.23 11:07:15 1.43862
2019.05.23 11:08:01 889458 HKDJPY sell 0.02 14.03134 2019.05.24 06:01:43 13.96596
2019.05.23 11:08:59 889461 USDZAR buy 0.02 14.47723 2019.05.23 17:40:47 14.46224
2019.05.23 11:11:39 889467 GBPUSD sell 0.02 1.26288 2019.05.23 17:33:22 1.26673
2019.05.23 11:12:47 889470 USDCHF buy 0.02 1.00936 2019.05.23 17:33:51 1.00483
2019.05.23 11:13:29 889477 GBPUSD buy 0.02 1.26408 2019.05.23 17:40:21 1.26613
2019.05.23 11:14:45 889481 EURUSD sell 0.02 1.11346 2019.05.23 17:33:37 1.11657
2019.05.23 17:41:14 890659 USDCHF sell 0.02 1.00461 2019.05.24 06:01:51 1.00427
2019.05.23 17:43:39 890661 GBPUSD buy 0.02 1.26607 2019.05.24 05:59:53 1.26587
2019.05.23 17:45:04 890663 NZDSGD buy 0.02 0.89942 2019.05.24 05:59:41 0.89880
2019.05.23 17:47:00 890667 GBPJPY sell 0.02 138.762 2019.05.24 06:01:17 138.736
2019.05.23 17:51:53 890679 USDCAD sell 0.02 1.34646 2019.05.23 17:56:08 1.34757
2019.05.23 17:55:38 890692 USDCAD buy 0.02 1.34748 2019.05.23 18:04:48 1.34673
2019.05.23 18:00:49 890705 USDSGD buy 0.02 1.37935 2019.05.24 06:01:26 1.37973
2019.05.23 18:03:10 890710 USDCAD sell 0.02 1.34686 2019.05.23 18:23:06 1.34765
2019.05.23 18:06:00 890714 EURUSD buy 0.02 1.11753 2019.05.23 18:13:57 1.11700
2019.05.23 18:08:00 890719 EURUSD sell 0.02 1.11702 2019.05.23 18:22:13 1.11755
2019.05.23 18:21:56 890743 EURUSD buy 0.02 1.11756 2019.05.24 06:00:56 1.11801

Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State

2019.05.16 06:14:14 873611 USDJPY buy 0.02 / 0.02 market 2019.05.16 06:14:14 filled
2019.05.16 06:29:18 873649 USDCHF buy 0.02 / 0.02 market 2019.05.16 06:29:18 filled
2019.05.16 12:53:10 874948 XAGUSD buy 0.02 / 0.02 market 2019.05.16 12:53:10 filled
2019.05.16 13:34:26 875082 XAGUSD sell 0.02 / 0.02 market 2019.05.16 13:34:26 filled
2019.05.16 13:34:55 875085 XAGUSD sell 0.02 / 0.02 market 2019.05.16 13:34:55 filled
2019.05.16 13:55:23 875176 NZDUSD buy 0.02 / 0.02 market 2019.05.16 13:55:23 filled
2019.05.16 14:54:29 875539 XAGUSD sell 0.02 / 0.02 market 2019.05.16 14:54:29 filled
2019.05.16 14:54:53 875541 XAGUSD buy 0.02 / 0.02 market 2019.05.16 14:54:53 filled
2019.05.16 14:55:00 875543 XAGUSD buy 0.02 / 0.02 market 2019.05.16 14:55:00 filled
2019.05.16 16:45:22 875954 NZDUSD sell 0.02 / 0.02 market 2019.05.16 16:45:22 filled
2019.05.16 18:24:25 876177 USDSGD buy 0.02 / 0.02 market 2019.05.16 18:24:25 filled
2019.05.16 18:58:39 876236 XAUUSD sell 0.02 / 0.02 market 2019.05.16 18:58:39 filled
2019.05.16 19:09:51 876255 AUDUSD sell 0.02 / 0.02 market 2019.05.16 19:09:51 filled
2019.05.16 20:00:38 876368 AUDUSD buy 0.02 / 0.02 market 2019.05.16 20:00:38 filled
2019.05.16 20:01:22 876371 USDCAD buy 0.02 / 0.02 market 2019.05.16 20:01:22 filled
2019.05.16 20:11:32 876384 XAUUSD buy 0.02 / 0.02 market 2019.05.16 20:11:32 filled
2019.05.16 20:54:21 876433 USDSGD sell 0.02 / 0.02 market 2019.05.16 20:54:21 filled
2019.05.16 20:54:55 876436 USDCAD sell 0.02 / 0.02 market 2019.05.16 20:54:55 filled
2019.05.17 07:15:26 876728 USDCAD buy 0.02 / 0.02 market 2019.05.17 07:15:26 filled
2019.05.17 14:00:58 878014 USDJPY sell 0.02 / 0.02 market 2019.05.17 14:00:58 filled
2019.05.17 14:02:06 878030 USDSGD sell 0.02 / 0.02 market 2019.05.17 14:02:06 filled
2019.05.17 14:04:26 878040 EURUSD sell 0.02 / 0.02 market 2019.05.17 14:04:26 filled
2019.05.17 18:30:29 878578 EURUSD buy 0.02 / 0.02 market 2019.05.17 18:30:29 filled
2019.05.17 18:31:48 878579 USDCHF sell 0.02 / 0.02 market 2019.05.17 18:31:48 filled
2019.05.17 18:31:57 878580 USDCAD sell 0.02 / 0.02 market 2019.05.17 18:31:57 filled
2019.05.17 18:37:12 878584 USDSGD buy 0.02 / 0.02 market 2019.05.17 18:37:12 filled
2019.05.17 18:42:58 878591 USDSGD sell 0.02 / 0.02 market 2019.05.17 18:42:58 filled
2019.05.17 18:58:57 878601 USDJPY buy 0.02 / 0.02 market 2019.05.17 18:58:57 filled
2019.05.17 20:30:46 878683 USDSGD sell 0.02 / 0.02 market 2019.05.17 20:30:46 filled
2019.05.20 10:25:10 879746 USDJPY sell 0.02 / 0.02 market 2019.05.20 10:25:10 filled
2019.05.20 10:31:24 879758 AUDUSD buy 0.02 / 0.02 market 2019.05.20 10:31:24 filled
2019.05.20 20:16:38 881013 XAUUSD sell 0.02 / 0.02 market 2019.05.20 20:16:38 filled
2019.05.21 05:14:36 881369 XAUUSD buy 0.02 / 0.02 market 2019.05.21 05:14:36 filled
2019.05.21 05:40:14 881401 GBPJPY buy 0.02 / 0.02 market 2019.05.21 05:40:14 filled
2019.05.21 05:41:25 881406 GBPUSD buy 0.02 / 0.02 market 2019.05.21 05:41:25 filled
2019.05.21 19:45:54 883815 USDSGD buy 0.02 / 0.02 market 2019.05.21 19:45:54 filled
2019.05.21 19:54:59 883831 XAGUSD buy 0.02 / 0.02 market 2019.05.21 19:54:59 filled
2019.05.22 13:03:50 886253 GBPJPY sell 0.02 / 0.02 market 2019.05.22 13:03:50 filled
2019.05.22 13:05:35 886260 USDZAR sell 0.02 / 0.02 market 2019.05.22 13:05:35 filled
2019.05.22 13:18:51 886363 GBPUSD sell 0.02 / 0.02 market 2019.05.22 13:18:51 filled
2019.05.22 13:19:26 886365 GBPJPY sell 0.02 / 0.02 market 2019.05.22 13:19:26 filled
2019.05.22 13:23:54 886390 EURUSD buy 0.02 / 0.02 market 2019.05.22 13:23:54 filled
2019.05.22 13:47:02 886557 USDZAR buy 0.02 / 0.02 market 2019.05.22 13:47:02 filled
2019.05.22 14:06:50 886757 GBPJPY buy 0.02 / 0.02 market 2019.05.22 14:06:50 filled
2019.05.22 14:08:16 886771 AUDUSD sell 0.02 / 0.02 market 2019.05.22 14:08:16 filled
2019.05.22 14:13:42 886810 CHFDKK buy 0.02 / 0.02 market 2019.05.22 14:13:42 filled
2019.05.22 14:15:45 886842 CHFDKK sell 0.02 / 0.02 market 2019.05.22 14:15:45 filled
2019.05.22 14:18:25 886862 CHFDKK sell 0.02 / 0.02 market 2019.05.22 14:18:25 filled
2019.05.22 14:33:11 887005 USDSGD buy 0.02 / 0.02 market 2019.05.22 14:33:11 filled
2019.05.22 14:33:36 887009 XAUUSD buy 0.02 / 0.02 market 2019.05.22 14:33:36 filled
2019.05.22 14:34:22 887030 CHFDKK buy 0.02 / 0.02 market 2019.05.22 14:34:22 filled
2019.05.22 14:37:51 887059 DKKSEK sell 0.02 / 0.02 market 2019.05.22 14:37:51 filled
2019.05.23 11:06:32 889451 EURUSD sell 0.02 / 0.02 market 2019.05.23 11:06:32 filled
2019.05.23 11:06:57 889454 XAGUSD sell 0.02 / 0.02 market 2019.05.23 11:06:57 filled
2019.05.23 11:07:15 889456 DKKSEK buy 0.02 / 0.02 market 2019.05.23 11:07:15 filled
2019.05.23 11:08:01 889458 HKDJPY sell 0.02 / 0.02 market 2019.05.23 11:08:01 filled
2019.05.23 11:08:59 889461 USDZAR buy 0.02 / 0.02 market 2019.05.23 11:08:59 filled
2019.05.23 11:11:39 889467 GBPUSD sell 0.02 / 0.02 market 2019.05.23 11:11:39 filled
2019.05.23 11:12:47 889470 USDCHF buy 0.02 / 0.02 market 2019.05.23 11:12:47 filled
2019.05.23 11:13:29 889477 GBPUSD buy 0.02 / 0.02 market 2019.05.23 11:13:29 filled
2019.05.23 11:14:45 889481 EURUSD sell 0.02 / 0.02 market 2019.05.23 11:14:45 filled
2019.05.23 17:33:22 890641 GBPUSD buy 0.02 / 0.02 market 2019.05.23 17:33:22 filled
2019.05.23 17:33:37 890642 EURUSD buy 0.02 / 0.02 market 2019.05.23 17:33:37 filled
2019.05.23 17:33:51 890643 USDCHF sell 0.02 / 0.02 market 2019.05.23 17:33:51 filled
2019.05.23 17:38:46 890649 XAUUSD sell 0.02 / 0.02 market 2019.05.23 17:38:46 filled
2019.05.23 17:40:21 890654 GBPUSD sell 0.02 / 0.02 market 2019.05.23 17:40:21 filled
2019.05.23 17:40:47 890657 USDZAR sell 0.02 / 0.02 market 2019.05.23 17:40:47 filled
2019.05.23 17:41:14 890659 USDCHF sell 0.02 / 0.02 market 2019.05.23 17:41:14 filled
2019.05.23 17:43:39 890661 GBPUSD buy 0.02 / 0.02 market 2019.05.23 17:43:39 filled
2019.05.23 17:45:04 890663 NZDSGD buy 0.02 / 0.02 market 2019.05.23 17:45:04 filled
2019.05.23 17:47:00 890667 GBPJPY sell 0.02 / 0.02 market 2019.05.23 17:47:00 filled
2019.05.23 17:51:53 890679 USDCAD sell 0.02 / 0.02 market 2019.05.23 17:51:53 filled
2019.05.23 17:55:38 890692 USDCAD buy 0.02 / 0.02 market 2019.05.23 17:55:38 filled
2019.05.23 17:56:08 890697 USDCAD buy 0.02 / 0.02 market 2019.05.23 17:56:08 filled
2019.05.23 18:00:49 890705 USDSGD buy 0.02 / 0.02 market 2019.05.23 18:00:49 filled
2019.05.23 18:03:10 890710 USDCAD sell 0.02 / 0.02 market 2019.05.23 18:03:10 filled
2019.05.23 18:04:48 890712 USDCAD sell 0.02 / 0.02 market 2019.05.23 18:04:48 filled
2019.05.23 18:06:00 890714 EURUSD buy 0.02 / 0.02 market 2019.05.23 18:06:00 filled
2019.05.23 18:08:00 890719 EURUSD sell 0.02 / 0.02 market 2019.05.23 18:08:00 filled
2019.05.23 18:13:57 890726 EURUSD sell 0.02 / 0.02 market 2019.05.23 18:13:57 filled
2019.05.23 18:21:56 890743 EURUSD buy 0.02 / 0.02 market 2019.05.23 18:21:56 filled
2019.05.23 18:22:13 890744 EURUSD buy 0.02 / 0.02 market 2019.05.23 18:22:13 filled
2019.05.23 18:23:06 890746 USDCAD buy 0.02 / 0.02 market 2019.05.23 18:23:06 filled
2019.05.24 05:59:41 891157 NZDSGD sell 0.02 / 0.02 market 2019.05.24 05:59:41 filled
2019.05.24 05:59:53 891158 GBPUSD sell 0.02 / 0.02 market 2019.05.24 05:59:53 filled
2019.05.24 06:00:56 891161 EURUSD sell 0.02 / 0.02 market 2019.05.24 06:00:56 filled
2019.05.24 06:01:17 891162 GBPJPY buy 0.02 / 0.02 market 2019.05.24 06:01:17 filled
2019.05.24 06:01:26 891164 USDSGD sell 0.02 / 0.02 market 2019.05.24 06:01:26 filled
2019.05.24 06:01:43 891165 HKDJPY buy 0.02 / 0.02 market 2019.05.24 06:01:43 filled
2019.05.24 06:01:51 891166 USDCHF buy 0.02 / 0.02 market 2019.05.24 06:01:51 filled

Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap

2019.05.16 05:52:32 816561 balance 0.00 0.00


2019.05.16 06:14:14 816604 USDJPY buy in 0.02 109.492 873611 0.00 0.00
2019.05.16 06:29:18 816642 USDCHF buy in 0.02 1.00863 873649 0.00 0.00
2019.05.16 12:53:10 817981 XAGUSD buy in 0.02 14.817 874948 0.00 0.00
2019.05.16 13:34:26 818118 XAGUSD sell in 0.02 14.791 875082 0.00 0.00
2019.05.16 13:34:55 818121 XAGUSD sell out 0.02 14.791 875085 0.00 0.00
2019.05.16 13:55:23 818210 NZDUSD buy in 0.02 0.65739 875176 0.00 0.00
2019.05.16 14:54:29 818574 XAGUSD sell in 0.02 14.714 875539 0.00 0.00
2019.05.16 14:54:53 818576 XAGUSD buy out 0.02 14.733 875541 0.00 0.00
2019.05.16 14:55:00 818578 XAGUSD buy out 0.02 14.730 875543 0.00 0.00
2019.05.16 16:45:22 818991 NZDUSD sell out 0.02 0.65542 875954 0.00 0.00
2019.05.16 18:24:25 819219 USDSGD buy in 0.02 1.37088 876177 0.00 0.00
2019.05.16 18:58:39 819277 XAUUSD sell in 0.02 1 285.78 876236 0.00 0.00
2019.05.16 19:09:51 819296 AUDUSD sell in 0.02 0.68964 876255 0.00 0.00
2019.05.16 20:00:38 819408 AUDUSD buy out 0.02 0.68964 876368 0.00 0.00
2019.05.16 20:01:22 819411 USDCAD buy in 0.02 1.34550 876371 0.00 0.00
2019.05.16 20:11:32 819424 XAUUSD buy out 0.02 1 286.03 876384 0.00 0.00
2019.05.16 20:54:21 819471 USDSGD sell in 0.02 1.37223 876433 0.00 0.00
2019.05.16 20:54:55 819474 USDCAD sell out 0.02 1.34621 876436 0.00 0.00
2019.05.17 07:15:26 819768 USDCAD buy in 0.02 1.34731 876728 0.00 0.00
2019.05.17 14:00:58 821063 USDJPY sell out 0.02 109.555 878014 0.00 0.00
2019.05.17 14:02:06 821079 USDSGD sell out 0.02 1.37519 878030 0.00 0.00
2019.05.17 14:04:26 821089 EURUSD sell in 0.02 1.11682 878040 0.00 0.00
2019.05.17 18:30:29 821631 EURUSD buy out 0.02 1.11675 878578 0.00 0.00
2019.05.17 18:31:48 821632 USDCHF sell out 0.02 1.01023 878579 0.00 0.00
2019.05.17 18:31:57 821633 USDCAD sell out 0.02 1.34729 878580 0.00 0.00
2019.05.17 18:37:12 821637 USDSGD buy in 0.02 1.37775 878584 0.00 0.00
2019.05.17 18:42:58 821644 USDSGD sell in 0.02 1.37714 878591 0.00 0.00
2019.05.17 18:58:57 821654 USDJPY buy in 0.02 109.961 878601 0.00 0.00
2019.05.17 20:30:46 821738 USDSGD sell out 0.02 1.37775 878683 0.00 0.00
2019.05.20 10:25:10 822914 USDJPY sell out 0.02 110.132 879746 0.00 0.00
2019.05.20 10:31:24 822926 AUDUSD buy in 0.02 0.69335 879758 0.00 0.00
2019.05.20 20:16:38 824197 XAUUSD sell in 0.02 1 277.15 881013 0.00 0.00
2019.05.21 05:14:36 824526 XAUUSD buy out 0.02 1 276.05 881369 0.00 0.04
2019.05.21 05:40:14 824557 GBPJPY buy in 0.02 140.333 881401 0.00 0.00
2019.05.21 05:41:25 824563 GBPUSD buy in 0.02 1.27308 881406 0.00 0.00
2019.05.21 19:45:54 827056 USDSGD buy out 0.02 1.37759 883815 0.00 0.00
2019.05.21 19:54:59 827073 XAGUSD buy in 0.02 14.454 883831 0.00 0.00
2019.05.22 13:03:50 829605 GBPJPY sell in 0.02 139.885 886253 0.00 0.00
2019.05.22 13:05:35 829612 USDZAR sell in 0.02 14.36728 886260 0.00 0.00
2019.05.22 13:18:51 829722 GBPUSD sell out 0.02 1.26469 886363 0.00 0.00
2019.05.22 13:19:26 829724 GBPJPY sell out 0.02 139.693 886365 0.00 0.00
2019.05.22 13:23:54 829749 EURUSD buy in 0.02 1.11660 886390 0.00 0.00
2019.05.22 13:47:02 829914 USDZAR buy out 0.02 14.36411 886557 0.00 0.00
2019.05.22 14:06:50 830068 GBPJPY buy out 0.02 139.708 886757 0.00 0.00
2019.05.22 14:08:16 830086 AUDUSD sell out 0.02 0.68842 886771 0.00 0.00
2019.05.22 14:13:42 830125 CHFDKK buy in 0.02 6.63831 886810 0.00 0.00
2019.05.22 14:15:45 830149 CHFDKK sell in 0.02 6.63629 886842 0.00 0.00
2019.05.22 14:18:25 830157 CHFDKK sell out 0.02 6.63549 886862 0.00 0.00
2019.05.22 14:33:11 830272 USDSGD buy out 0.02 1.37849 887005 0.00 0.00
2019.05.22 14:33:36 830276 XAUUSD buy in 0.02 1 276.64 887009 0.00 0.00
2019.05.22 14:34:22 830292 CHFDKK buy out 0.02 6.63601 887030 0.00 0.00
2019.05.22 14:37:51 830317 DKKSEK sell in 0.02 1.44077 887059 0.00 0.00
2019.05.23 11:06:32 832706 EURUSD sell out 0.02 1.11355 889451 0.00 - 0.04
2019.05.23 11:06:57 832709 XAGUSD sell out 0.02 14.456 889454 0.00 - 0.63
2019.05.23 11:07:15 832711 DKKSEK buy out 0.02 1.43862 889456 0.00 0.01
2019.05.23 11:08:01 832713 HKDJPY sell in 0.02 14.03134 889458 0.00 0.00
2019.05.23 11:08:59 832716 USDZAR buy in 0.02 14.47723 889461 0.00 0.00
2019.05.23 11:11:39 832722 GBPUSD sell in 0.02 1.26288 889467 0.00 0.00
2019.05.23 11:12:47 832725 USDCHF buy in 0.02 1.00936 889470 0.00 0.00
2019.05.23 11:13:29 832732 GBPUSD buy in 0.02 1.26408 889477 0.00 0.00
2019.05.23 11:14:45 832736 EURUSD sell in 0.02 1.11346 889481 0.00 0.00
2019.05.23 17:33:22 833900 GBPUSD buy out 0.02 1.26673 890641 0.00 0.00
2019.05.23 17:33:37 833901 EURUSD buy out 0.02 1.11657 890642 0.00 0.00
2019.05.23 17:33:51 833902 USDCHF sell out 0.02 1.00483 890643 0.00 0.00
2019.05.23 17:38:46 833908 XAUUSD sell out 0.02 1 285.36 890649 0.00 - 0.08
2019.05.23 17:40:21 833913 GBPUSD sell out 0.02 1.26613 890654 0.00 0.00
2019.05.23 17:40:47 833916 USDZAR sell out 0.02 14.46224 890657 0.00 0.00
2019.05.23 17:41:14 833918 USDCHF sell in 0.02 1.00461 890659 0.00 0.00
2019.05.23 17:43:39 833920 GBPUSD buy in 0.02 1.26607 890661 0.00 0.00
2019.05.23 17:45:04 833922 NZDSGD buy in 0.02 0.89942 890663 0.00 0.00
2019.05.23 17:47:00 833926 GBPJPY sell in 0.02 138.762 890667 0.00 0.00
2019.05.23 17:51:53 833938 USDCAD sell in 0.02 1.34646 890679 0.00 0.00
2019.05.23 17:55:38 833951 USDCAD buy in 0.02 1.34748 890692 0.00 0.00
2019.05.23 17:56:08 833956 USDCAD buy out 0.02 1.34757 890697 0.00 0.00
2019.05.23 18:00:49 833964 USDSGD buy in 0.02 1.37935 890705 0.00 0.00
2019.05.23 18:03:10 833969 USDCAD sell in 0.02 1.34686 890710 0.00 0.00
2019.05.23 18:04:48 833971 USDCAD sell out 0.02 1.34673 890712 0.00 0.00
2019.05.23 18:06:00 833973 EURUSD buy in 0.02 1.11753 890714 0.00 0.00
2019.05.23 18:08:00 833978 EURUSD sell in 0.02 1.11702 890719 0.00 0.00
2019.05.23 18:13:57 833986 EURUSD sell out 0.02 1.11700 890726 0.00 0.00
2019.05.23 18:21:56 834003 EURUSD buy in 0.02 1.11756 890743 0.00 0.00
2019.05.23 18:22:13 834004 EURUSD buy out 0.02 1.11755 890744 0.00 0.00
2019.05.23 18:23:06 834006 USDCAD buy out 0.02 1.34765 890746 0.00 0.00
2019.05.24 05:59:41 834409 NZDSGD sell out 0.02 0.89880 891157 0.00 - 0.22
2019.05.24 05:59:53 834410 GBPUSD sell out 0.02 1.26587 891158 0.00 0.00
2019.05.24 06:00:56 834413 EURUSD sell out 0.02 1.11801 891161 0.00 - 0.01
2019.05.24 06:01:17 834414 GBPJPY buy out 0.02 138.736 891162 0.00 - 0.01
2019.05.24 06:01:26 834416 USDSGD sell out 0.02 1.37973 891164 0.00 0.00
2019.05.24 06:01:43 834417 HKDJPY buy out 0.02 13.96596 891165 0.00 0.00
2019.05.24 06:01:51 834418 USDCHF buy out 0.02 1.00427 891166 0.00 - 0.01

0.00 - 0.95

Balance: 355.72 Free Margin: 355.72


Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 355.72
Results
Total Net Profit: - 44.28 Gross Profit: 52.65 Gross Loss:
Profit Factor: 0.54 Expected Payoff: - 0.98
Recovery Factor: - 0.60 Sharpe Ratio: - 0.18
Balance Drawdown:
Balance Drawdown Absolute: 59.87 Balance Drawdown Maximal: 4.13 (17.89%) Balance Drawdown Relative:
Total Trades: 45 Short Trades (won %): 20 (55.00%) Long Trades (won %):
Profit Trades (% of total): 21 (46.67%) Loss Trades (% of total):
Largest profit trade: 17.36 Largest loss trade:
Average profit trade: 2.51 Average loss trade:
Maximum consecutive wins ($): 5 (11.78) Maximum consecutive losses ($):
Maximal consecutive profit (count): 21.46 (2) Maximal consecutive loss (count):
Average consecutive wins: 2 Average consecutive losses:
Commission Swap Profit

400.00
0.00 0.00 1.15
0.00 0.00 3.17
0.00 0.00 - 2.60
0.00 0.00 6.10
0.00 0.00 - 3.94
0.00 0.00 - 1.90
0.00 0.00 6.27
0.00 0.00 - 0.50
0.00 0.00 0.00
0.00 0.00 1.05
0.00 0.00 - 7.78
0.00 0.00 - 0.03
0.00 0.00 0.14
0.00 0.00 0.00
0.00 0.00 - 1.96
0.00 0.00 3.11
0.00 0.00 - 9.86
0.00 0.04 2.20
0.00 0.00 - 11.59
0.00 0.00 - 16.78
0.00 - 0.63 0.20
0.00 0.00 3.21
0.00 0.00 0.44
0.00 - 0.04 - 6.10
0.00 0.00 - 0.84
0.00 0.00 0.08
0.00 - 0.08 17.44
0.00 0.01 0.45
0.00 0.00 1.20
0.00 0.00 - 2.07
0.00 0.00 - 7.70
0.00 0.00 - 9.02
0.00 0.00 4.10
0.00 0.00 - 6.22
0.00 - 0.01 0.68
0.00 0.00 - 0.40
0.00 - 0.22 - 0.90
0.00 - 0.01 0.47
0.00 0.00 - 1.65
0.00 0.00 - 1.11
0.00 0.00 0.55
0.00 0.00 - 1.17
0.00 0.00 - 1.06
0.00 0.00 - 1.06
0.00 - 0.01 0.90

State Comment

filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled

Profit Balance Comment

400.00 400.00
0.00 400.00
0.00 400.00
0.00 400.00
0.00 400.00
- 2.60 397.40
0.00 397.40
0.00 397.40
- 1.90 395.50
6.10 401.60
- 3.94 397.66
0.00 397.66
0.00 397.66
0.00 397.66
0.00 397.66
0.00 397.66
- 0.50 397.16
0.00 397.16
1.05 398.21
0.00 398.21
1.15 399.36
6.27 405.63
0.00 405.63
0.14 405.77
3.17 408.94
- 0.03 408.91
0.00 408.91
0.00 408.91
0.00 408.91
0.00 408.91
3.11 412.02
0.00 412.02
0.00 412.02
2.20 414.26
0.00 414.26
0.00 414.26
- 7.78 406.48
0.00 406.48
0.00 406.48
0.00 406.48
- 16.78 389.70
- 11.59 378.11
0.00 378.11
0.44 378.55
3.21 381.76
- 9.86 371.90
0.00 371.90
0.00 371.90
- 0.84 371.06
- 1.96 369.10
0.00 369.10
0.08 369.18
0.00 369.18
- 6.10 363.04
0.20 362.61
0.45 363.07
0.00 363.07
0.00 363.07
0.00 363.07
0.00 363.07
0.00 363.07
0.00 363.07
- 7.70 355.37
- 6.22 349.15
- 9.02 340.13
17.44 357.49
4.10 361.59
- 2.07 359.52
0.00 359.52
0.00 359.52
0.00 359.52
0.00 359.52
0.00 359.52
0.00 359.52
- 1.65 357.87
0.00 357.87
0.00 357.87
- 1.11 356.76
0.00 356.76
0.00 356.76
- 1.06 355.70
0.00 355.70
- 1.06 354.64
- 1.17 353.47
- 0.90 352.35
- 0.40 351.95
0.90 352.84
0.47 353.30
0.55 353.85
1.20 355.05
0.68 355.72

- 43.33 355.72

355.72
0.00
0.00%
Gross Loss: - 96.93

Balance Drawdown Relative: 17.89% (74.13)


Long Trades (won %): 25 (40.00%)
Loss Trades (% of total): 24 (53.33%)
Largest loss trade: - 16.78
Average loss trade: - 4.04
Maximum consecutive losses ($): 8 (-9.64)
aximal consecutive loss (count): -36.15 (3)
Average consecutive losses: 3

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