Trade History Report
Name: Zainul Abidin Bin Ismail
Account: 760347 (USD, 1:100, VantageFXInternational-Demo, demo, Hedge)
Broker: Vantage International Group Limited
Date: 2020.08.30 19:18
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2020.05.22 12:00:00 2030103 EURUSD sell 0.01 1.08985 1.08928 2020.05.22 12:57:59 1.08928 0.00 0.00 0.57
2020.06.02 17:40:10 2129088 Cocoa-C buy 0.1 2433.0 2379.2 2020.06.03 15:09:08 2379.2 0.00 -0.40 -53.80
2020.06.03 07:49:30 2133976 AUDNZD buy 0.01 1.08174 1.07530 2020.06.04 04:36:43 1.07530 0.00 -0.03 -4.13
2020.06.03 08:21:13 2134031 USDCAD sell 0.01 1.35017 1.37373 2020.06.05 13:05:17 1.34929 0.00 -0.08 0.65
2020.06.03 08:24:45 2134039 AUDJPY buy 0.01 75.284 73.145 2020.06.10 08:05:39 74.942 0.00 0.00 -3.18
2020.06.03 12:08:33 2136509 CADJPY buy 0.01 80.482 79.099 2020.06.05 17:05:16 81.650 0.00 0.00 10.64
2020.06.03 12:09:44 2136529 AUDCHF buy 0.01 0.66356 0.65241 2020.06.05 10:04:17 0.66753 0.00 0.03 4.12
2020.06.03 12:11:18 2136548 GBPUSD buy 0.01 1.25852 1.24719 2020.06.05 05:21:21 1.25889 0.00 -0.09 0.37
2020.06.03 12:12:56 2136556 AUDUSD buy 0.01 0.68984 0.67679 2020.06.10 08:06:14 0.69685 0.00 -0.07 7.01
2020.06.03 12:14:37 2136566 NZDUSD buy 0.01 0.63936 0.62588 2020.06.11 06:51:36 0.64964 0.00 -0.09 10.28
2020.06.03 12:16:36 2136578 AUDCNH buy 0.01 4.90768 4.80207 2020.06.10 08:05:17 4.92443 0.00 -0.49 2.37
2020.06.03 18:41:38 2143741 AUDCAD buy 0.01 0.93793 0.92474 2020.06.05 05:19:17 0.93811 0.00 -0.03 0.13
2020.06.03 18:43:49 2143762 CADCHF buy 0.1 0.71275 0.71595 2020.06.05 21:06:31 0.71595 0.00 0.29 33.24
2020.06.03 18:46:04 2143791 EURUSD buy 0.1 1.12410 1.11121 2020.06.04 10:01:13 1.12084 0.00 -1.10 -32.60
2020.06.03 18:47:34 2143822 CHFJPY buy 0.1 113.275 111.437 2020.06.05 05:23:51 114.118 0.00 -1.25 77.27
2020.06.04 08:05:56 2147399 USDHKD sell 0.01 7.74958 7.75256 2020.06.08 13:30:04 7.75077 0.00 -0.04 -0.15
2020.06.04 21:00:54 2155858 USDJPY buy 0.01 109.107 108.397 2020.06.05 17:03:41 109.796 0.00 0.00 6.28
2020.06.05 05:18:28 2160150 AUDCAD buy 0.01 0.93824 2020.06.05 05:19:27 0.93815 0.00 0.00 -0.07
2020.06.10 08:02:36 2195189 CHFJPY sell 0.01 113.142 113.423 2020.06.10 11:35:43 113.423 0.00 0.00 -2.62
2020.06.11 12:57:30 2211258 AUDUSD buy 0.01 0.69499 0.69042 2020.06.11 15:18:31 0.69042 0.00 0.00 -4.57
2020.06.12 07:46:08 2222220 AUDCHF buy 0.01 0.64636 0.64217 2020.06.15 12:49:56 0.64754 0.00 0.00 1.24
2020.06.12 07:57:08 2222240 CADCHF buy 0.01 0.69389 0.69076 2020.06.16 10:18:58 0.69875 0.00 0.02 5.12
2020.06.12 08:01:25 2222261 NZDUSD buy 0.01 0.64231 0.63949 2020.06.12 17:34:21 0.64419 0.00 0.00 1.88
2020.06.12 08:13:42 2222276 EURUSD sell 0.01 1.12945 1.13274 2020.06.12 11:04:25 1.13274 0.00 0.00 -3.29
2020.06.16 10:54:39 2243531 GBPUSD buy 0.01 1.26266 1.25801 2020.06.16 17:46:13 1.25801 0.00 0.00 -4.65
2020.06.16 11:01:45 2243677 AUDCNH buy 0.01 4.88534 4.84430 2020.06.17 11:01:33 4.89082 0.00 -0.10 0.77
2020.06.16 11:09:29 2243855 EURGBP sell 0.01 0.89721 0.89940 2020.06.16 18:36:35 0.89491 0.00 0.00 2.89
2020.06.17 10:10:48 2252022 AUDCAD sell 0.01 0.93302 0.93586 2020.06.17 17:32:19 0.93586 0.00 0.00 -2.09
2020.06.17 10:13:45 2252029 NZDUSD sell 0.01 0.64597 0.64920 2020.06.18 11:16:24 0.64432 0.00 -0.03 1.65
2020.06.17 11:45:25 2252603 Cotton-C sell 0.1 0.59457 0.59718 2020.06.17 13:32:26 0.59718 0.00 0.00 -13.05
2020.06.17 19:34:01 2257758 XAUUSD sell 0.01 1725.76 1732.41 2020.06.18 08:18:56 1727.22 0.00 -0.01 -1.46
2020.06.18 12:17:19 2263000 XAUUSD sell 0.01 1735.87 1742.84 2020.06.18 17:06:04 1720.89 0.00 0.00 14.98
2020.06.18 13:10:09 2263372 Cotton-C sell 0.1 0.60415 0.60662 2020.06.18 17:00:02 0.60446 0.00 0.00 -1.55
2020.06.24 16:51:28 2297299 AUDCHF sell 0.1 0.65394 0.65731 2020.07.01 12:53:15 0.65423 0.00 -1.88 -3.06
2020.06.24 17:13:05 2297846 USDJPY sell 0.1 106.872 107.180 2020.06.25 05:37:01 107.180 0.00 -0.58 -28.74
2020.06.25 16:33:20 2306971 AUDCAD buy 0.1 0.93778 0.93456 2020.07.01 12:57:43 0.93572 0.00 -0.28 -15.18
2020.07.01 16:26:51 2339371 AUDCHF buy 0.1 0.65470 0.65213 2020.07.02 18:43:56 0.65395 0.00 0.03 -7.93
2020.07.01 16:53:05 2339808 GBPUSD sell 0.1 1.24184 1.24578 2020.07.01 17:31:07 1.24578 0.00 0.00 -39.40
2020.07.07 16:32:37 2366097 AUDCAD sell 0.1 0.94428 0.94641 2020.07.07 17:11:23 0.94641 0.00 0.00 -15.69
2020.07.09 11:24:41 2377428 EURUSD sell 0.1 1.13347 1.13742 2020.07.13 18:21:42 1.13634 0.00 0.18 -28.70
2020.07.13 18:03:31 2398609 CADCHF buy 0.1 0.69461 0.69251 2020.07.13 19:25:56 0.69251 0.00 0.00 -22.34
2020.07.28 18:48:13 2564572 NZDUSD sell 0.1 0.66579 0.66831 2020.07.29 10:13:04 0.66662 0.00 -0.17 -8.30
2020.07.28 18:50:05 2564647 XAUUSD sell 0.1 1953.43 1982.21 2020.07.29 10:12:55 1960.36 0.00 -0.13 -69.30
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2020.05.22 12:00:002030103EURUSDsell0.01 / 0.01market2020.05.22 12:00:00filledThe X Num
2020.05.22 12:57:592030480EURUSDbuy0.01 / 0.011.089282020.05.22 12:57:59filled[sl 1.08928]
2020.06.02 17:40:102129088Cocoa-Cbuy0.1 / 0.1market2379.22020.06.02 17:40:10filled
2020.06.03 07:49:302133976AUDNZDbuy0.01 / 0.01market1.007092020.06.03 07:49:30filled
2020.06.03 08:21:132134031USDCADsell0.01 / 0.01market1.373732020.06.03 08:21:13filled
2020.06.03 08:24:452134039AUDJPYbuy0.01 / 0.01market73.1452020.06.03 08:24:45filledTO TEST CCI CURVE THAT GOES DOW
2020.06.03 12:08:332136509CADJPYbuy0.01 / 0.01market79.0992020.06.03 12:08:33filledCCI going down
2020.06.03 12:09:442136529AUDCHFbuy0.01 / 0.01market0.652412020.06.03 12:09:44filledCCI going down
2020.06.03 12:11:182136548GBPUSDbuy0.01 / 0.01market1.247192020.06.03 12:11:18filledCCI going down
2020.06.03 12:12:562136556AUDUSDbuy0.01 / 0.01market0.676792020.06.03 12:12:56filledCCI going down
2020.06.03 12:14:372136566NZDUSDbuy0.01 / 0.01market0.625882020.06.03 12:14:37filledCI going down
2020.06.03 12:16:362136578AUDCNHbuy0.01 / 0.01market4.802072020.06.03 12:16:36filledCCI Down
2020.06.03 15:09:082138563Cocoa-Csell0.1 / 0.12379.22020.06.03 15:09:08filled[sl 2379.2]
2020.06.03 18:41:382143741AUDCADbuy0.01 / 0.01market0.924742020.06.03 18:41:38filledMISS TO PLACE BUY ORDER BY 1 BA
2020.06.03 18:43:492143762CADCHFbuy0.1 / 0.1market0.706372020.06.03 18:43:49filledVOLUME INCREASED SINCE CCI IS U
2020.06.03 18:46:042143791EURUSDbuy0.1 / 0.1market1.111212020.06.03 18:46:04filledVOL INCREASED AS CCI IS UP
2020.06.03 18:47:342143822CHFJPYbuy0.1 / 0.1market111.8602020.06.03 18:47:34filled
2020.06.04 04:36:432146940AUDNZDsell0.01 / 0.011.075302020.06.04 04:36:43filled[sl 1.07530]
2020.06.04 08:05:562147399USDHKDsell0.01 / 0.01market7.752562020.06.04 08:05:56filledCCI flat
2020.06.04 10:01:132148823EURUSDsell0.1 / 0.1market2020.06.04 10:01:13filled
2020.06.04 18:35:592155858USDJPYbuy stop0.01 / 0.01109.107108.3972020.06.04 21:00:54filledUSNIG PENDING ORDER
2020.06.05 05:18:282160150AUDCADbuy0.01 / 0.01market2020.06.05 05:18:28filled
2020.06.05 05:19:172160155AUDCADsell0.01 / 0.01market2020.06.05 05:19:17filled
2020.06.05 05:19:272160156AUDCADsell0.01 / 0.01market2020.06.05 05:19:27filled
2020.06.05 05:21:212160160GBPUSDsell0.01 / 0.01market2020.06.05 05:21:21filled
2020.06.05 05:23:512160161CHFJPYsell0.1 / 0.1market2020.06.05 05:23:51filled
2020.06.05 10:04:172161897AUDCHFsell0.01 / 0.01market2020.06.05 10:04:17filled
2020.06.05 13:05:172163617USDCADbuy0.01 / 0.01market2020.06.05 13:05:17filled
2020.06.05 17:03:412168244USDJPYsell0.01 / 0.01market2020.06.05 17:03:41filled
2020.06.05 17:05:162168290CADJPYsell0.01 / 0.01market2020.06.05 17:05:16filled
2020.06.05 21:06:312170453CADCHFsell0.1 / 0.10.715952020.06.05 21:06:31filled[sl 0.71595]
2020.06.08 13:30:042175806USDHKDbuy0.01 / 0.01market2020.06.08 13:30:04filled
2020.06.10 08:02:362195189CHFJPYsell0.01 / 0.01market113.4232020.06.10 08:02:36filled
2020.06.10 08:05:172195194AUDCNHsell0.01 / 0.01market2020.06.10 08:05:17filled
2020.06.10 08:05:392195195AUDJPYsell0.01 / 0.01market2020.06.10 08:05:39filled
2020.06.10 08:06:142195197AUDUSDsell0.01 / 0.01market2020.06.10 08:06:14filled
2020.06.10 11:35:432196677CHFJPYbuy0.01 / 0.01113.4232020.06.10 11:35:43filled[sl 113.423]
2020.06.11 06:51:362208342NZDUSDsell0.01 / 0.01market2020.06.11 06:51:36filled
2020.06.11 12:57:302211258AUDUSDbuy0.01 / 0.01market0.690422020.06.11 12:57:30filledbuy based on BW momentum AO/AC
2020.06.11 15:18:312212256AUDUSDsell0.01 / 0.010.690422020.06.11 15:18:31filled[sl 0.69042]
2020.06.12 07:46:082222220AUDCHFbuy0.01 / 0.01market0.642172020.06.12 07:46:08filledTest sell scalar arrow vs buy A
2020.06.12 07:57:082222240CADCHFbuy0.01 / 0.01market0.690762020.06.12 07:57:08filledBASED ON AC/AO UP
2020.06.12 08:01:252222261NZDUSDbuy0.01 / 0.01market0.639492020.06.12 08:01:25filledAC BUY OVER ZERO LINE
2020.06.12 08:13:422222276EURUSDsell0.01 / 0.01market1.132742020.06.12 08:13:42filledFOLLOW SELL SCALAR AND RED ALLI
2020.06.12 11:04:252223611EURUSDbuy0.01 / 0.011.132742020.06.12 11:04:25filled[sl 1.13274]
2020.06.12 17:34:212227503NZDUSDsell0.01 / 0.01market2020.06.12 17:34:21filled
2020.06.15 12:49:562235790AUDCHFsell0.01 / 0.01market2020.06.15 12:49:56filled
2020.06.16 10:18:582243328CADCHFsell0.01 / 0.01market2020.06.16 10:18:58filled
2020.06.16 10:54:392243531GBPUSDbuy0.01 / 0.01market1.258012020.06.16 10:54:39filledUSIGNG SCALAR ARROW AGAINST AC/
2020.06.16 11:01:452243677AUDCNHbuy0.01 / 0.01market4.844302020.06.16 11:01:45filledUSING SCALAR ARROW AGAINST AC/A
2020.06.16 11:09:292243855EURGBPsell0.01 / 0.01market0.899402020.06.16 11:09:29filledUSING SCALAR ARROW AGAINST AC/
2020.06.16 17:46:132247670GBPUSDsell0.01 / 0.011.258012020.06.16 17:46:13filled[sl 1.25801]
2020.06.16 18:36:352248680EURGBPbuy0.01 / 0.01market2020.06.16 18:36:35filled
2020.06.17 10:10:482252022AUDCADsell0.01 / 0.01market0.935862020.06.17 10:10:48filledNOTREC
2020.06.17 10:13:452252029NZDUSDsell0.01 / 0.01market0.649202020.06.17 10:13:45filledNOTREC
2020.06.17 11:01:332252350AUDCNHsell0.01 / 0.01market2020.06.17 11:01:33filled
2020.06.17 11:45:252252603Cotton-Csell0.1 / 0.1market0.597182020.06.17 11:45:25filledNOTRECC=WILL LOSE
2020.06.17 13:32:262253615Cotton-Cbuy0.1 / 0.10.597182020.06.17 13:32:26filled[sl 0.59718]
2020.06.17 17:32:192255871AUDCADbuy0.01 / 0.010.935862020.06.17 17:32:19filled[sl 0.93586]
2020.06.17 19:34:012257758XAUUSDsell0.01 / 0.01market1732.412020.06.17 19:34:01filled
2020.06.18 08:18:562261820XAUUSDbuy0.01 / 0.01market2020.06.18 08:18:56filled
2020.06.18 11:16:242262577NZDUSDbuy0.01 / 0.01market2020.06.18 11:16:24filled
2020.06.18 12:17:192263000XAUUSDsell0.01 / 0.01market1742.842020.06.18 12:17:19filledNOTRECC
2020.06.18 13:10:092263372Cotton-Csell0.1 / 0.1market0.606622020.06.18 13:10:09filledNOTRECC
2020.06.18 17:00:022266404Cotton-Cbuy0.1 / 0.1market2020.06.18 17:00:02filled
2020.06.18 17:06:042266504XAUUSDbuy0.01 / 0.01market2020.06.18 17:06:04filled
2020.06.24 16:51:282297299AUDCHFsell0.1 / 0.1market0.657312020.06.24 16:51:28filled
2020.06.24 17:13:052297846USDJPYsell0.1 / 0.1market107.1802020.06.24 17:13:05filled
2020.06.25 05:37:012302442USDJPYbuy0.1 / 0.1107.1802020.06.25 05:37:01filled[sl 107.180]
2020.06.25 16:33:202306971AUDCADbuy0.1 / 0.1market0.934562020.06.25 16:33:20filledao up, ac flat
2020.07.01 12:53:152336926AUDCHFbuy0.1 / 0.1market2020.07.01 12:53:15filled
2020.07.01 12:57:432336983AUDCADsell0.1 / 0.1market2020.07.01 12:57:43filled
2020.07.01 16:26:512339371AUDCHFbuy0.1 / 0.1market0.652132020.07.01 16:26:51filledAO UP
2020.07.01 16:53:052339808GBPUSDsell0.1 / 0.1market1.245782020.07.01 16:53:05filledAC DOWN
2020.07.01 17:31:072340379GBPUSDbuy0.1 / 0.11.245782020.07.01 17:31:07filled[sl 1.24578]
2020.07.02 18:43:562349796AUDCHFsell0.1 / 0.1market2020.07.02 18:43:56filled
2020.07.07 16:32:372366097AUDCADsell0.1 / 0.1market0.946412020.07.07 16:32:37filled-veAO/-veAC
2020.07.07 17:11:232366637AUDCADbuy0.1 / 0.10.946412020.07.07 17:11:23filled[sl 0.94641]
2020.07.09 11:24:412377428EURUSDsell0.1 / 0.1market1.137422020.07.09 11:24:41filledAC DOWN
2020.07.13 18:03:312398609CADCHFbuy0.1 / 0.1market0.692512020.07.13 18:03:31filled-VE ac
2020.07.13 18:21:422398751EURUSDbuy0.1 / 0.1market2020.07.13 18:21:42filled
2020.07.13 19:25:562399213CADCHFsell0.1 / 0.10.692512020.07.13 19:25:56filled[sl 0.69251]
2020.07.28 18:48:132564572NZDUSDsell0.1 / 0.1market0.668862020.07.28 18:48:13filled
2020.07.28 18:50:052564647XAUUSDsell0.1 / 0.1market1982.212020.07.28 18:50:05filledfollow aligaror
2020.07.29 10:12:552576581XAUUSDbuy0.1 / 0.1market2020.07.29 10:12:55filled
2020.07.29 10:13:042576589NZDUSDbuy0.1 / 0.1market2020.07.29 10:13:04filled
2020.07.29 11:34:462578716NAS100sell0.1 / 0.1market106799.662020.07.29 11:34:46filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2020.04.10 11:47:371397408balance0.000.00100 000.00100 000.00demo
2020.05.22 12:00:001638778EURUSDsellin0.011.0898520301030.000.000.00100 000.00The X Num
2020.05.22 12:57:591639120EURUSDbuyout0.011.0892820304800.000.000.57100 000.57[sl 1.08928]
2020.06.02 17:40:101718725Cocoa-Cbuyin0.12433.021290880.000.000.00100 000.57
2020.06.03 07:49:301723667AUDNZDbuyin0.011.0817421339760.000.000.00100 000.57
2020.06.03 08:21:131723720USDCADsellin0.011.3501721340310.000.000.00100 000.57
2020.06.03 08:24:451723728AUDJPYbuyin0.0175.28421340390.000.000.00100 000.57TO TEST CCI CURVE THAT GOES DOW
2020.06.03 12:08:331726123CADJPYbuyin0.0180.48221365090.000.000.00100 000.57CCI going down
2020.06.03 12:09:441726143AUDCHFbuyin0.010.6635621365290.000.000.00100 000.57CCI going down
2020.06.03 12:11:181726163GBPUSDbuyin0.011.2585221365480.000.000.00100 000.57CCI going down
2020.06.03 12:12:561726170AUDUSDbuyin0.010.6898421365560.000.000.00100 000.57CCI going down
2020.06.03 12:14:371726180NZDUSDbuyin0.010.6393621365660.000.000.00100 000.57CI going down
2020.06.03 12:16:361726192AUDCNHbuyin0.014.9076821365780.000.000.00100 000.57CCI Down
2020.06.03 15:09:081728177Cocoa-Csellout0.12379.221385630.00-0.40-53.8099 946.37[sl 2379.2]
2020.06.03 18:41:381733389AUDCADbuyin0.010.9379321437410.000.000.0099 946.37MISS TO PLACE BUY ORDER BY 1 BA
2020.06.03 18:43:491733410CADCHFbuyin0.10.7127521437620.000.000.0099 946.37VOLUME INCREASED SINCE CCI IS U
2020.06.03 18:46:041733437EURUSDbuyin0.11.1241021437910.000.000.0099 946.37VOL INCREASED AS CCI IS UP
2020.06.03 18:47:341733468CHFJPYbuyin0.1113.27521438220.000.000.0099 946.37
2020.06.04 04:36:431736412AUDNZDsellout0.011.0753021469400.00-0.03-4.1399 942.21[sl 1.07530]
2020.06.04 08:05:561736797USDHKDsellin0.017.7495821473990.000.000.0099 942.21CCI flat
2020.06.04 10:01:131738118EURUSDsellout0.11.1208421488230.00-1.10-32.6099 908.51
2020.06.04 21:00:541746194USDJPYbuyin0.01109.10721558580.000.000.0099 908.51USNIG PENDING ORDER
2020.06.05 05:18:281749463AUDCADbuyin0.010.9382421601500.000.000.0099 908.51
2020.06.05 05:19:171749468AUDCADsellout0.010.9381121601550.00-0.030.1399 908.61
2020.06.05 05:19:271749469AUDCADsellout0.010.9381521601560.000.00-0.0799 908.54
2020.06.05 05:21:211749473GBPUSDsellout0.011.2588921601600.00-0.090.3799 908.82
2020.06.05 05:23:511749474CHFJPYsellout0.1114.11821601610.00-1.2577.2799 984.84
2020.06.05 10:04:171751193AUDCHFsellout0.010.6675321618970.000.034.1299 988.99
2020.06.05 13:05:171752927USDCADbuyout0.011.3492921636170.00-0.080.6599 989.56
2020.06.05 17:03:411757464USDJPYsellout0.01109.79621682440.000.006.2899 995.84
2020.06.05 17:05:161757510CADJPYsellout0.0181.65021682900.000.0010.64100 006.48
2020.06.05 21:06:311759665CADCHFsellout0.10.7159521704530.000.2933.24100 040.01[sl 0.71595]
2020.06.08 13:30:041765069USDHKDbuyout0.017.7507721758060.00-0.04-0.15100 039.82
2020.06.10 08:02:361784273CHFJPYsellin0.01113.14221951890.000.000.00100 039.82
2020.06.10 08:05:171784277AUDCNHsellout0.014.9244321951940.00-0.492.37100 041.70
2020.06.10 08:05:391784278AUDJPYsellout0.0174.94221951950.000.00-3.18100 038.52
2020.06.10 08:06:141784280AUDUSDsellout0.010.6968521951970.00-0.077.01100 045.46
2020.06.10 11:35:431785745CHFJPYbuyout0.01113.42321966770.000.00-2.62100 042.84[sl 113.423]
2020.06.11 06:51:361797331NZDUSDsellout0.010.6496422083420.00-0.0910.28100 053.03
2020.06.11 12:57:301800200AUDUSDbuyin0.010.6949922112580.000.000.00100 053.03buy based on BW momentum AO/AC
2020.06.11 15:18:311801188AUDUSDsellout0.010.6904222122560.000.00-4.57100 048.46[sl 0.69042]
2020.06.12 07:46:081811148AUDCHFbuyin0.010.6463622222200.000.000.00100 048.46Test sell scalar arrow vs buy A
2020.06.12 07:57:081811163CADCHFbuyin0.010.6938922222400.000.000.00100 048.46BASED ON AC/AO UP
2020.06.12 08:01:251811183NZDUSDbuyin0.010.6423122222610.000.000.00100 048.46AC BUY OVER ZERO LINE
2020.06.12 08:13:421811198EURUSDsellin0.011.1294522222760.000.000.00100 048.46FOLLOW SELL SCALAR AND RED ALLI
2020.06.12 11:04:251812530EURUSDbuyout0.011.1327422236110.000.00-3.29100 045.17[sl 1.13274]
2020.06.12 17:34:211816387NZDUSDsellout0.010.6441922275030.000.001.88100 047.05
2020.06.15 12:49:561824752AUDCHFsellout0.010.6475422357900.000.001.24100 048.29
2020.06.16 10:18:581832236CADCHFsellout0.010.6987522433280.000.025.12100 053.43
2020.06.16 10:54:391832446GBPUSDbuyin0.011.2626622435310.000.000.00100 053.43USIGNG SCALAR ARROW AGAINST AC/
2020.06.16 11:01:451832597AUDCNHbuyin0.014.8853422436770.000.000.00100 053.43USING SCALAR ARROW AGAINST AC/A
2020.06.16 11:09:291832774EURGBPsellin0.010.8972122438550.000.000.00100 053.43USING SCALAR ARROW AGAINST AC/
2020.06.16 17:46:131836534GBPUSDsellout0.011.2580122476700.000.00-4.65100 048.78[sl 1.25801]
2020.06.16 18:36:351837551EURGBPbuyout0.010.8949122486800.000.002.89100 051.67
2020.06.17 10:10:481840820AUDCADsellin0.010.9330222520220.000.000.00100 051.67NOTREC
2020.06.17 10:13:451840827NZDUSDsellin0.010.6459722520290.000.000.00100 051.67NOTREC
2020.06.17 11:01:331841148AUDCNHsellout0.014.8908222523500.00-0.100.77100 052.34
2020.06.17 11:45:251841389Cotton-Csellin0.10.5945722526030.000.000.00100 052.34NOTRECC=WILL LOSE
2020.06.17 13:32:261842385Cotton-Cbuyout0.10.5971822536150.000.00-13.05100 039.29[sl 0.59718]
2020.06.17 17:32:191844606AUDCADbuyout0.010.9358622558710.000.00-2.09100 037.20[sl 0.93586]
2020.06.17 19:34:011846492XAUUSDsellin0.011725.7622577580.000.000.00100 037.20
2020.06.18 08:18:561850564XAUUSDbuyout0.011727.2222618200.00-0.01-1.46100 035.73
2020.06.18 11:16:241851286NZDUSDbuyout0.010.6443222625770.00-0.031.65100 037.35
2020.06.18 12:17:191851717XAUUSDsellin0.011735.8722630000.000.000.00100 037.35NOTRECC
2020.06.18 13:10:091852086Cotton-Csellin0.10.6041522633720.000.000.00100 037.35NOTRECC
2020.06.18 17:00:021855089Cotton-Cbuyout0.10.6044622664040.000.00-1.55100 035.80
2020.06.18 17:06:041855188XAUUSDbuyout0.011720.8922665040.000.0014.98100 050.78
2020.06.24 16:51:281886025AUDCHFsellin0.10.6539422972990.000.000.00100 050.78
2020.06.24 17:13:051886569USDJPYsellin0.1106.87222978460.000.000.00100 050.78
2020.06.25 05:37:011891180USDJPYbuyout0.1107.18023024420.00-0.58-28.74100 021.46[sl 107.180]
2020.06.25 16:33:201895734AUDCADbuyin0.10.9377823069710.000.000.00100 021.46ao up, ac flat
2020.07.01 12:53:151925842AUDCHFbuyout0.10.6542323369260.00-1.88-3.06100 016.52
2020.07.01 12:57:431925903AUDCADsellout0.10.9357223369830.00-0.28-15.18100 001.06
2020.07.01 16:26:511928311AUDCHFbuyin0.10.6547023393710.000.000.00100 001.06AO UP
2020.07.01 16:53:051928754GBPUSDsellin0.11.2418423398080.000.000.00100 001.06AC DOWN
2020.07.01 17:31:071929328GBPUSDbuyout0.11.2457823403790.000.00-39.4099 961.66[sl 1.24578]
2020.07.02 18:43:561938708AUDCHFsellout0.10.6539523497960.000.03-7.9399 953.76
2020.07.07 16:32:371955212AUDCADsellin0.10.9442823660970.000.000.0099 953.76-veAO/-veAC
2020.07.07 17:11:231955757AUDCADbuyout0.10.9464123666370.000.00-15.6999 938.07[sl 0.94641]
2020.07.09 11:24:411966718EURUSDsellin0.11.1334723774280.000.000.0099 938.07AC DOWN
2020.07.13 18:03:311987800CADCHFbuyin0.10.6946123986090.000.000.0099 938.07-VE ac
2020.07.13 18:21:421987937EURUSDbuyout0.11.1363423987510.000.18-28.7099 909.55
2020.07.13 19:25:561988403CADCHFsellout0.10.6925123992130.000.00-22.3499 887.21[sl 0.69251]
2020.07.28 18:48:132155729NZDUSDsellin0.10.6657925645720.000.000.0099 887.21
2020.07.28 18:50:052155797XAUUSDsellin0.11953.4325646470.000.000.0099 887.21follow aligaror
2020.07.29 10:12:552167655XAUUSDbuyout0.11960.3625765810.00-0.13-69.3099 817.78
2020.07.29 10:13:042167663NZDUSDbuyout0.10.6666225765890.00-0.17-8.3099 809.31
2020.07.29 11:34:462169784NAS100sellin0.110596.8025787160.000.000.0099 809.31
0.00 -6.30 -184.39 99 809.31
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2020.07.29 11:34:462578716NAS100sell0.110596.80106799.6612004.35-3.55-140.76
-3.55 -140.76
Balance: 99 809.31 Free Margin: 99 659.70
Credit Facility: 0.00 Margin: 5.30
Floating P/L: -140.76 Margin Level: 1 880 471.70%
Equity: 99 665.00
Graph
Results
Total Net Profit: -190.69 Gross Profit: 179.57 Gross Loss: -370.26
Profit Factor: 0.48 Expected Payoff: -4.43
Recovery Factor: -0.78 Sharpe Ratio: -0.20
Balance Drawdown:
Balance Drawdown Absolute: 190.69 Balance Drawdown Maximal: 244.12 (0.24%) Balance Drawdown Relative: 0.24% (244.12)
Total Trades: 43 Short Trades (won %): 19 (26.32%) Long Trades (won %): 24 (58.33%)
Profit Trades (% of total): 19 (44.19%) Loss Trades (% of total): 24 (55.81%)
Largest profit trade: 76.02 Largest loss trade: -69.43
Average profit trade: 9.45 Average loss trade: -15.43
Maximum consecutive wins ($): 7 (131.47) Maximum consecutive losses ($): 10 (-241.47)
Maximal consecutive profit (count): 131.47 (7) Maximal consecutive loss (count): -241.47 (10)
Average consecutive wins: 2 Average consecutive losses: 2