Last batch information
| Deposit | Closed PL | Balance | Credit | Floating | Equity | Margin | Free Margin | Profit | Weekly (%) | Monthly (%) | Max (%) | Added |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100000 | 60465.36 | 160465.36 | 0 | -93895.63 | 66569.73 | 41393.52 | 25176.21 | 60465 | 17.47 | 23.33 | 25.426 | 3 months ago |
System trades
Ticket |
Open Time | Close Time | Lots | Pair | Open Price | SL | Close Price | Commission | Taxes | Swap | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15423299 | 2008-08-13 16:13:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | ||
| 15423346 | 2008-08-13 16:14:00 | 2008-08-13 18:03:00 | 0.5 | gbpjpy | 202.91 | 192.92 | 203.28 | 0 | 0 | 0 | 169.99 |
| 15423615 | 2008-08-13 16:16:00 | 2008-08-13 19:37:00 | 0.5 | gbpchf | 2.0317 | 1.9318 | 2.0337 | 0 | 0 | 0 | 92.06 |
| 15423999 | 2008-08-13 16:26:00 | 2008-08-13 19:29:00 | 0.5 | eurchf | 1.6181 | 1.5182 | 1.6197 | 0 | 0 | 0 | 73.69 |
| 15425881 | 2008-08-13 17:14:00 | 2008-08-13 19:29:00 | 1 | eurchf | 1.6167 | 1.5168 | 1.6197 | 0 | 0 | 0 | 276.32 |
| 15426813 | 2008-08-13 17:56:00 | 2008-08-14 01:09:00 | 0.5 | chfjpy | 100.13 | 110.12 | 100.53 | 0 | 0 | -6.57 | -183.35 |
| 15427106 | 2008-08-13 18:03:00 | 2008-08-14 00:55:00 | 0.5 | gbpjpy | 203.29 | 213.28 | 204.31 | 0 | 0 | -41.5 | -466.74 |
| 15427433 | 2008-08-13 18:11:00 | 2008-08-14 01:09:00 | 1 | chfjpy | 100.28 | 110.27 | 100.54 | 0 | 0 | -13.15 | -238.35 |
| 15428469 | 2008-08-13 18:28:00 | 2008-08-14 00:55:00 | 1 | gbpjpy | 203.7 | 213.69 | 204.31 | 0 | 0 | -82.99 | -558.25 |
| 15428474 | 2008-08-13 18:28:00 | 2008-08-14 01:09:00 | 1.5 | chfjpy | 100.42 | 110.41 | 100.54 | 0 | 0 | -19.72 | -165.02 |
| 15429740 | 2008-08-13 19:18:00 | 2008-08-14 00:55:00 | 1.5 | gbpjpy | 204.21 | 214.2 | 204.31 | 0 | 0 | -124.49 | -137.28 |
| 15430052 | 2008-08-13 19:29:00 | 2008-08-14 14:44:00 | 0.5 | eurchf | 1.6197 | 1.7196 | 1.6201 | 0 | 0 | -16.6 | -18.44 |
| 15430199 | 2008-08-13 19:32:00 | 2008-08-14 00:55:00 | 2 | gbpjpy | 204.65 | 214.64 | 204.22 | 0 | 0 | -165.98 | 787.04 |
| 15430325 | 2008-08-13 19:34:00 | 2008-08-14 01:08:00 | 2 | chfjpy | 100.77 | 110.76 | 100.6 | 0 | 0 | -26.29 | 311.55 |
| 15430386 | 2008-08-13 19:34:00 | 2008-08-14 14:44:00 | 1 | eurchf | 1.6213 | 1.7212 | 1.62 | 0 | 0 | -33.19 | 119.8 |
| 15430496 | 2008-08-13 19:35:00 | 2008-08-14 00:55:00 | 2.5 | gbpjpy | 205.06 | 215.05 | 204.22 | 0 | 0 | -207.48 | 1922.02 |
| 15430543 | 2008-08-13 19:35:00 | 2008-08-14 01:08:00 | 2.5 | chfjpy | 100.93 | 110.92 | 100.62 | 0 | 0 | -32.87 | 710.16 |
| 15430621 | 2008-08-13 19:36:00 | 2008-08-14 00:58:00 | 0.5 | gbpchf | 2.0334 | 2.1333 | 2.026 | 0 | 0 | -27.11 | 341.14 |
| 15434558 | 2008-08-13 23:06:00 | 2008-08-14 16:49:00 | 0.5 | gbpjpy | 204.47 | 194.48 | 205.59 | 0 | 0 | 0 | 510.95 |
| 15434566 | 2008-08-13 23:06:00 | 2008-08-14 08:04:00 | 0.5 | chfjpy | 100.74 | 90.75 | 100.76 | 0 | 0 | 0 | 9.13 |
| 15437417 | 2008-08-14 00:55:00 | 2008-08-14 12:20:00 | 1 | gbpjpy | 204.22 | 194.23 | 205.51 | 0 | 0 | 0 | 1175.4 |
| 15437483 | 2008-08-14 00:58:00 | 2008-08-14 06:52:00 | 0.5 | gbpchf | 2.0261 | 1.9262 | 2.0318 | 0 | 0 | 0 | 262.03 |
| 15437495 | 2008-08-14 00:58:00 | 2008-08-14 16:49:00 | 1.5 | gbpjpy | 204.02 | 194.03 | 205.6 | 0 | 0 | 0 | 2162.21 |
| 15437751 | 2008-08-14 01:07:00 | 2008-08-14 16:49:00 | 2 | gbpjpy | 203.81 | 193.82 | 205.6 | 0 | 0 | 0 | 3265.83 |
| 15437851 | 2008-08-14 01:08:00 | 2008-08-14 16:49:00 | 2.5 | gbpjpy | 203.6 | 193.61 | 205.6 | 0 | 0 | 0 | 4561.21 |
| 15437868 | 2008-08-14 01:09:00 | 2008-08-14 08:03:00 | 1 | chfjpy | 100.53 | 90.54 | 100.83 | 0 | 0 | 0 | 273.82 |
| 15449514 | 2008-08-14 06:52:00 | 2008-08-15 08:32:00 | 0.5 | gbpchf | 2.0318 | 2.1317 | 2.0427 | 0 | 0 | -8.97 | -496.13 |
| 15462555 | 2008-08-14 14:43:00 | 2008-08-15 07:10:00 | 0.5 | eurchf | 1.6205 | 1.5206 | 1.6222 | 0 | 0 | 4.3 | 77.4 |
| 15474093 | 2008-08-14 16:52:00 | 2008-08-14 21:03:00 | 0.6 | gbpjpy | 205.71 | 215.7 | 204.87 | 0 | 0 | 0 | 459.35 |
| 15476740 | 2008-08-14 18:08:00 | 2008-08-15 03:39:00 | 0.6 | chfjpy | 100.4 | 90.41 | 100.36 | 0 | 0 | 1.86 | -21.81 |
| 15477528 | 2008-08-14 18:32:00 | 2008-08-15 08:32:00 | 1.2 | gbpchf | 2.0488 | 2.1487 | 2.0427 | 0 | 0 | -21.52 | 666.43 |
| 15477544 | 2008-08-14 18:32:00 | 2008-08-15 03:39:00 | 1.2 | chfjpy | 100.22 | 90.23 | 100.36 | 0 | 0 | 3.72 | 152.64 |
| 15480410 | 2008-08-14 21:05:00 | 2008-08-14 22:38:00 | 0.6 | gbpjpy | 204.8 | 194.81 | 205.2 | 0 | 0 | 0 | 218.68 |
| 15480586 | 2008-08-14 21:15:00 | 2008-08-14 22:38:00 | 1.2 | gbpjpy | 204.64 | 194.65 | 205.25 | 0 | 0 | 0 | 666.91 |
| 15484409 | 2008-08-15 02:28:00 | 2008-08-15 03:47:00 | 0.6 | gbpjpy | 204.5 | 194.51 | 205.53 | 0 | 0 | 0 | 560.95 |
| 15485488 | 2008-08-15 03:40:00 | 2008-08-18 19:47:00 | 0.6 | chfjpy | 100.36 | 110.35 | 100.46 | 0 | 0 | -2.61 | -54.52 |
| 15485651 | 2008-08-15 03:47:00 | 2008-08-15 08:23:00 | 0.6 | gbpjpy | 205.54 | 215.53 | 205.2 | 0 | 0 | 0 | 185.02 |
| 15485661 | 2008-08-15 03:47:00 | 2008-08-18 19:49:00 | 1.2 | chfjpy | 100.51 | 110.5 | 100.46 | 0 | 0 | -5.21 | 54.51 |
| 15486327 | 2008-08-15 04:40:00 | 2008-08-15 08:32:00 | 0.6 | eurchf | 1.6214 | 1.7213 | 1.6201 | 0 | 0 | 0 | 71.03 |
| 15489128 | 2008-08-15 08:23:00 | 2008-08-15 14:36:00 | 0.6 | gbpjpy | 205.19 | 195.2 | 206.34 | 0 | 0 | 0 | 624.49 |
| 15489445 | 2008-08-15 08:32:00 | 2008-08-15 14:38:00 | 1.2 | gbpjpy | 204.97 | 194.98 | 206.45 | 0 | 0 | 0 | 1605.78 |
| 15489456 | 2008-08-15 08:32:00 | 2008-08-18 14:33:00 | 0.6 | gbpchf | 2.0428 | 1.9429 | 2.0501 | 0 | 0 | 8.49 | 399.02 |
| 15489486 | 2008-08-15 08:32:00 | 2008-08-20 17:28:00 | 0.6 | eurchf | 1.6201 | 1.5202 | 1.6191 | 0 | 0 | 15.46 | -54.44 |
| 15489722 | 2008-08-15 08:38:00 | 2008-08-20 17:28:00 | 1.2 | eurchf | 1.6191 | 1.5192 | 1.6191 | 0 | 0 | 30.91 | 0 |
| 15489734 | 2008-08-15 08:39:00 | 2008-08-15 14:34:00 | 1.8 | gbpjpy | 204.75 | 194.76 | 206.29 | 0 | 0 | 0 | 2508.14 |
| 15498090 | 2008-08-15 14:38:00 | 2008-08-15 15:53:00 | 0.6 | gbpjpy | 206.45 | 216.44 | 205.52 | 0 | 0 | 0 | 505.02 |
| 15501399 | 2008-08-15 15:52:00 | 2008-08-19 06:38:00 | 0.6 | gbpjpy | 205.57 | 195.58 | 204.88 | 0 | 0 | 25.91 | -376.98 |
| 15502348 | 2008-08-15 16:06:00 | 2008-08-19 06:38:00 | 1.2 | gbpjpy | 205.01 | 195.02 | 204.87 | 0 | 0 | 51.81 | -152.98 |
| 15510419 | 2008-08-15 20:05:00 | 2008-08-18 16:54:00 | 2 | eurchf | 1.6107 | 0 | 1.6159 | 0 | 0 | 17.16 | 946.14 |
| 15538358 | 2008-08-18 14:33:00 | 2008-08-19 23:22:00 | 0.6 | gbpchf | 2.0501 | 2.15 | 2.0358 | 0 | 0 | -21.5 | 787.23 |
| 15543955 | 2008-08-18 19:55:00 | 2008-08-19 17:27:00 | 0.6 | chfjpy | 100.39 | 0 | 100.22 | 0 | 0 | 1.85 | -93.02 |
| 15545146 | 2008-08-18 21:18:00 | 2008-08-19 17:27:00 | 1.2 | chfjpy | 100.31 | 90.32 | 100.22 | 0 | 0 | 3.71 | -98.48 |
| 15548092 | 2008-08-19 02:17:00 | 2008-08-19 17:27:00 | 1.8 | chfjpy | 100.23 | 90.24 | 100.22 | 0 | 0 | 0 | -16.42 |
| 15548847 | 2008-08-19 03:16:00 | 2008-08-19 17:27:00 | 2.4 | chfjpy | 100 | 90.01 | 100.21 | 0 | 0 | 0 | 459.52 |
| 15548876 | 2008-08-19 03:18:00 | 2008-08-19 06:38:00 | 1.8 | gbpjpy | 204.51 | 194.52 | 204.86 | 0 | 0 | 0 | 573.66 |
| 15548968 | 2008-08-19 03:23:00 | 2008-08-20 17:28:00 | 1.8 | eurchf | 1.6116 | 1.5117 | 1.619 | 0 | 0 | 15.5 | 1208.5 |
| 15549681 | 2008-08-19 04:26:00 | 2008-08-19 14:57:00 | 0.6 | chfjpy | 100.06 | 110.05 | 99.94 | 0 | 0 | 0 | 65.5 |
| 15550526 | 2008-08-19 06:37:00 | 2008-08-26 23:15:00 | 0.6 | eurchf | 1.6122 | 1.7121 | 1.6106 | 0 | 0 | -52.57 | 87.3 |
| 15550537 | 2008-08-19 06:38:00 | 2008-08-19 07:52:00 | 0.6 | gbpjpy | 204.89 | 214.88 | 204.62 | 0 | 0 | 0 | 147.22 |
| 15550604 | 2008-08-19 06:40:00 | 2008-08-19 08:23:00 | 1.2 | chfjpy | 100.15 | 110.14 | 100.03 | 0 | 0 | 0 | 130.53 |
| 15551793 | 2008-08-19 07:56:00 | 2008-08-21 02:48:00 | 0.6 | gbpjpy | 204.54 | 194.55 | 204.6 | 0 | 0 | 51.99 | 32.83 |
| 15553977 | 2008-08-19 09:13:00 | 2008-08-21 02:48:00 | 1.2 | gbpjpy | 203.96 | 193.97 | 204.6 | 0 | 0 | 103.99 | 700.22 |
| 15555814 | 2008-08-19 11:01:00 | 2008-08-19 14:57:00 | 1.2 | chfjpy | 100.13 | 110.12 | 99.95 | 0 | 0 | 0 | 196.52 |
| 15564752 | 2008-08-19 17:27:00 | 2008-08-20 11:01:00 | 0.6 | chfjpy | 100.22 | 110.21 | 100.43 | 0 | 0 | -2.63 | -114.34 |
| 15565559 | 2008-08-19 17:57:00 | 2008-08-20 11:00:00 | 1.2 | chfjpy | 100.34 | 110.33 | 100.43 | 0 | 0 | -5.25 | -98.02 |
| 15569689 | 2008-08-19 23:22:00 | 2008-08-20 12:02:00 | 1.8 | chfjpy | 100.64 | 110.63 | 100.12 | 0 | 0 | 0 | 850.29 |
| 15569725 | 2008-08-19 23:22:00 | 2008-08-20 17:28:00 | 0.6 | gbpchf | 2.0361 | 1.9362 | 2.0468 | 0 | 0 | 0 | 582.42 |
| 15573624 | 2008-08-20 05:48:00 | 2008-08-26 23:15:00 | 1.2 | eurchf | 1.6139 | 1.7138 | 1.6106 | 0 | 0 | -91.92 | 360.13 |
| 15573764 | 2008-08-20 06:05:00 | 2008-08-21 02:55:00 | 0.6 | chfjpy | 100.53 | 90.54 | 100.04 | 0 | 0 | 5.58 | -268.03 |
| 15575888 | 2008-08-20 09:01:00 | 2008-08-26 23:15:00 | 1.8 | eurchf | 1.6154 | 1.7153 | 1.6106 | 0 | 0 | -137.9 | 785.74 |
| 15579911 | 2008-08-20 12:02:00 | 2008-08-21 02:55:00 | 1.2 | chfjpy | 100.12 | 90.13 | 100.05 | 0 | 0 | 11.15 | -76.58 |
| 15583466 | 2008-08-20 15:12:00 | 2008-08-20 17:13:00 | 0.6 | chfjpy | 100.26 | 110.25 | 99.94 | 0 | 0 | 0 | 174.59 |
| 15587115 | 2008-08-20 17:14:00 | 2008-08-21 02:55:00 | 1.8 | chfjpy | 99.92 | 89.93 | 100.05 | 0 | 0 | 16.73 | 213.31 |
| 15587519 | 2008-08-20 17:28:00 | 2008-08-26 23:15:00 | 2.4 | eurchf | 1.619 | 1.7189 | 1.6106 | 0 | 0 | -183.86 | 1833.39 |
| 15587528 | 2008-08-20 17:28:00 | 2008-08-21 08:12:00 | 0.6 | gbpchf | 2.0468 | 2.1467 | 2.0412 | 0 | 0 | -32.1 | 306.96 |
| 15587560 | 2008-08-20 17:29:00 | 2008-08-21 02:55:00 | 2.4 | chfjpy | 99.78 | 89.79 | 100.06 | 0 | 0 | 22.3 | 612.58 |
| 15587646 | 2008-08-20 17:29:00 | 2008-08-21 01:22:00 | 1.2 | gbpchf | 2.0493 | 2.1492 | 2.0449 | 0 | 0 | -64.21 | 480.97 |
| 15589713 | 2008-08-20 19:24:00 | 2008-08-20 23:14:00 | 0.6 | chfjpy | 99.88 | 109.87 | 99.88 | 0 | 0 | -7.87 | 0 |
| 15590344 | 2008-08-20 20:17:00 | 2008-08-26 23:15:00 | 3 | eurchf | 1.62 | 1.7199 | 1.6105 | 0 | 0 | -229.83 | 2591.85 |
| 15591672 | 2008-08-20 22:42:00 | 2008-08-20 23:14:00 | 1.2 | chfjpy | 99.96 | 109.95 | 99.88 | 0 | 0 | -15.74 | 87.42 |
| 15593071 | 2008-08-21 01:22:00 | 0.6 | gbpchf | 2.0448 | 1.9449 | 1.9879 | 0 | 0 | 76.31 | -3102.23 | |
| 15593081 | 2008-08-21 01:22:00 | 2008-08-22 13:40:00 | 0.6 | eurchf | 1.6191 | 1.5192 | 1.6223 | 0 | 0 | 5.19 | 175.4 |
| 15594096 | 2008-08-21 02:48:00 | 2008-08-21 08:12:00 | 0.6 | gbpjpy | 204.59 | 214.58 | 203.31 | 0 | 0 | 0 | 704.39 |
| 15594511 | 2008-08-21 03:20:00 | 2008-08-21 15:24:00 | 0.7 | chfjpy | 99.96 | 89.97 | 99.5 | 0 | 0 | 0 | -297.24 |
| 15595711 | 2008-08-21 05:59:00 | 2008-08-21 15:24:00 | 1.4 | chfjpy | 99.92 | 0 | 99.5 | 0 | 0 | 0 | -542.79 |
| 15597701 | 2008-08-21 08:12:00 | 1.4 | gbpchf | 2.0412 | 1.9413 | 1.9879 | 0 | 0 | 178.09 | -6780.56 | |
| 15603236 | 2008-08-21 11:48:00 | 2008-08-21 15:24:00 | 2.1 | chfjpy | 99.3 | 89.31 | 99.51 | 0 | 0 | 0 | 407.09 |
| 15603445 | 2008-08-21 11:50:00 | 2008-08-21 15:24:00 | 2.8 | chfjpy | 99.22 | 89.23 | 99.51 | 0 | 0 | 0 | 749.77 |
| 15604933 | 2008-08-21 12:51:00 | 2008-08-22 20:22:00 | 0.7 | chfjpy | 99.31 | 109.3 | 100.08 | 0 | 0 | -3.1 | -489.95 |
| 15610308 | 2008-08-21 15:45:00 | 2008-08-22 10:43:00 | 0.7 | gbpjpy | 202.97 | 212.96 | 203.1 | 0 | 0 | -19.58 | -83.33 |
| 15619631 | 2008-08-22 02:34:00 | 2008-08-22 10:43:00 | 1.4 | gbpjpy | 203.77 | 213.76 | 203.1 | 0 | 0 | 0 | 858.9 |
| 15621024 | 2008-08-22 04:59:00 | 2008-08-22 10:44:00 | 2.1 | gbpjpy | 204.05 | 214.04 | 203.06 | 0 | 0 | 0 | 1903.85 |
| 15621027 | 2008-08-22 05:00:00 | 2008-08-22 20:22:00 | 1.4 | chfjpy | 99.96 | 109.95 | 100.09 | 0 | 0 | 0 | -165.44 |
| 15621473 | 2008-08-22 05:22:00 | 2008-08-22 20:22:00 | 2.1 | chfjpy | 100.09 | 110.08 | 100.08 | 0 | 0 | 0 | 19.09 |
| 15624997 | 2008-08-22 09:41:00 | 2008-08-22 13:40:00 | 0.7 | chfjpy | 100.14 | 90.15 | 100.26 | 0 | 0 | 0 | 76.54 |
| 15626962 | 2008-08-22 10:43:00 | 2008-08-22 13:40:00 | 0.7 | gbpjpy | 203.08 | 193.09 | 203.73 | 0 | 0 | 0 | 414.54 |
| 15626966 | 2008-08-22 10:43:00 | 2008-08-22 13:40:00 | 1.4 | chfjpy | 99.94 | 89.95 | 100.26 | 0 | 0 | 0 | 408.24 |
| 15631235 | 2008-08-22 13:40:00 | 2008-08-22 17:03:00 | 0.7 | gbpjpy | 203.74 | 213.73 | 203.77 | 0 | 0 | 0 | -19.09 |
| 15631245 | 2008-08-22 13:40:00 | 2008-08-22 20:22:00 | 2.8 | chfjpy | 100.26 | 110.25 | 100.08 | 0 | 0 | 0 | 458.18 |
| 15631250 | 2008-08-22 13:40:00 | 2008-08-26 23:15:00 | 4.2 | eurchf | 1.6224 | 1.7223 | 1.6101 | 0 | 0 | -137.73 | 4697.65 |