TFB, Limited

Account: 2132536493 Name: Wong Ling Cheang Currency: USD Leverage: 1:100 2018 January 15, 19:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9669782017.11.17 16:40:36balancedeposit500.00
9675382017.11.20 12:12:47sell0.10usdjpy112.082112.182111.7822017.11.20 12:16:10112.115-2.000.000.00-2.94
 111111Lb-1.000Mb112.082P112.082
9677982017.11.20 17:37:02sell0.03xauusd1282.191283.540.002017.11.20 17:37:031278.35-0.600.000.0011.52
 111111Lb-1.00Mb1282.19P1282.19
9678822017.11.20 19:59:56buy0.05usdcad1.279601.278601.282602017.11.20 19:59:571.27982-1.000.000.000.86
 111111Lb1.28002Mb1.27930P1.27960
9678882017.11.20 20:04:57buy0.08gbpusd1.322601.321660.000002017.11.20 20:04:581.32285-1.600.000.002.00
 111111Lb1.32306Mb1.32236P1.32260
9678912017.11.20 20:09:39buy0.05usdchf0.992980.992030.995982017.11.20 20:09:400.99326-1.000.000.001.41
 111111Lb0.99341Mb0.99273P0.99298
9682472017.11.21 09:29:12buy0.20usdcad1.282241.281240.000002017.11.21 09:29:121.28293-4.000.000.0010.76
 111111Lb1.28307Mb1.28199P1.28224
9686872017.11.21 16:05:55buy0.20usdchf0.990430.989490.000002017.11.21 16:05:550.99081-4.000.000.007.67
 111111Lb0.99090Mb0.99024P0.99043
9688682017.11.22 03:34:04buy limit0.10eurusd1.100000.000000.000002017.11.22 03:34:181.17372cancelled
9691392017.11.22 09:37:56buy0.06xauusd1284.281282.931287.282017.11.22 09:37:581285.67-1.200.000.008.34
 111111Lb1286.20Mb1283.62P1284.28
9692752017.11.22 12:06:16sell0.16gbpusd1.324761.325700.000002017.11.22 12:06:171.32419-3.200.000.009.12
 111111Lb-1.00000Mb1.32476P1.3247
9693702017.11.22 14:30:05sell0.21usdjpy111.899111.989111.6792017.11.22 14:30:30111.951-4.200.000.00-9.75
 111111Lb-1.000Mb111.967P111.967
9696162017.11.22 20:01:02buy0.16gbpusd1.330321.329381.333322017.11.22 20:01:031.33073-3.200.000.006.56
 111111Lb1.33057Mb1.32992P1.33016
9696372017.11.22 20:41:09buy0.16gbpusd1.331061.330131.334062017.11.22 20:41:101.33175-3.200.000.0011.04
 111111Lb1.33189Mb1.33086P1.33106
9701782017.11.23 14:30:00buy0.21usdcad1.268561.267530.000002017.11.23 14:30:011.26764-4.200.000.00-15.24
 111111Lb1.27107Mb1.26821P1.26856
9703572017.11.23 20:16:37sell0.20usdchf0.981800.982750.978802017.11.23 20:17:300.98239-4.000.000.00-12.01
 111111Lb-1.00000Mb0.98180P0.9818
9703602017.11.23 20:17:39sell0.20usdchf0.982030.982980.979032017.11.23 20:19:470.98180-4.000.000.004.69
 111111Lb-1.00000Mb0.98203P0.9820
9703622017.11.23 20:20:32sell0.20usdchf0.981820.982770.978822017.11.23 21:00:140.98237-4.000.000.00-11.20
 111111Lb-1.00000Mb0.98182P0.9818
9703742017.11.23 21:00:15sell0.19usdchf0.981570.000000.978572017.11.23 21:00:150.98232-3.800.000.00-14.51
 111111Lb-1.00000Mb0.98220P0.9822
9703772017.11.23 21:00:20sell0.18usdchf0.982130.983080.979132017.11.23 21:02:290.98192-3.600.000.003.85
 111111Lb-1.00000Mb0.98213P0.9821
9703812017.11.23 21:03:20sell0.18usdchf0.982020.982980.979022017.11.23 21:06:460.98166-3.600.000.006.60
 111111Lb-1.00000Mb0.98202P0.9820
9703882017.11.23 21:06:48sell0.18usdchf0.981640.982590.978642017.11.23 22:00:080.98143-3.600.000.003.85
 111111Lb-1.00000Mb0.98164P0.9816
9703932017.11.23 21:59:59sell0.18usdjpy111.210111.300110.9902017.11.23 22:00:02111.171-3.600.000.006.31
 111111Lb-1.000Mb111.210P111.210
9703982017.11.23 22:22:04sell0.19usdchf0.981770.982810.978772017.11.23 22:45:150.98281-3.800.000.00-20.11
 111111Lb-1.00000Mb0.98177P0.9817[sl]
9704032017.11.23 23:10:24sell0.15eurusd1.185041.186011.182042017.11.23 23:11:441.18484-3.000.000.003.00
 111111Lb-1.00000Mb1.18504P1.1850
9705352017.11.24 09:56:55buy0.15eurusd1.185671.184781.188672017.11.24 09:57:001.18610-3.000.000.006.45
 111111Lb1.18623Mb1.18548P1.18567
9705572017.11.24 10:32:17buy0.18usdchf0.980220.979280.000002017.11.24 10:32:180.98059-3.600.000.006.79
 111111Lb0.98073Mb0.98004P0.98022
9705592017.11.24 10:33:08buy0.18usdchf0.980260.979260.983262017.11.24 10:33:090.98058-3.600.000.005.87
 111111Lb0.98073Mb0.98007P0.98026
9707462017.11.24 15:14:14buy0.14gbpusd1.335261.334251.338262017.11.24 15:14:221.33547-2.800.000.002.94
 111111Lb1.33538Mb1.33438P1.33470
9707792017.11.24 15:24:56buy0.18usdcad1.271331.270341.274332017.11.24 15:25:331.27165-3.600.000.004.53
 111111Lb1.27175Mb1.27103P1.27133
9707802017.11.24 15:24:56buy0.15eurusd1.188531.187571.191532017.11.24 15:25:001.19110-3.000.000.0038.55
 111111Lb1.19111Mb1.18834P1.18853
9707822017.11.24 15:25:01buy0.14gbpusd1.333021.332031.336022017.11.24 15:25:021.33501-2.800.000.0027.86
 111111Lb1.33508Mb1.33278P1.33302
9714352017.11.27 13:52:31buy0.15gbpusd1.336541.335601.339542017.11.27 13:52:371.33595-3.000.000.00-8.85
 111111Lb1.33669Mb1.33606P1.33630
9717162017.11.28 07:10:54buy0.15gbpusd1.334671.333730.000002017.11.28 07:10:561.33509-3.000.000.006.30
 111111Lb1.33525Mb1.33443P1.33467
9721552017.11.28 15:44:26buy0.15gbpusd1.326831.325891.329832017.11.28 15:48:321.32705-3.000.000.003.30
 111111Lb1.32738Mb1.32665P1.32689
9721722017.11.28 15:56:54buy0.08gbpusd1.327171.326431.330172017.11.28 15:57:551.32665-1.600.000.00-4.16
 111111Lb1.32738Mb1.32693P1.32717
9722062017.11.28 16:23:21sell0.17eurusd1.186571.187841.183572017.11.28 16:27:591.18765-3.400.000.00-18.36
 111111Lb-1.00000Mb1.18725P1.1872
9722082017.11.28 16:25:01buy0.15gbpusd1.326671.325731.329672017.11.28 16:34:421.32613-3.000.000.00-8.10
 111111Lb1.32660Mb1.32591P1.32615
9722262017.11.28 16:49:20sell0.14gbpusd1.325891.326891.322892017.11.28 16:49:561.32553-2.800.000.005.04
 111111Lb-1.00000Mb1.32590P1.3259
9722272017.11.28 16:49:57sell0.14gbpusd1.325291.326291.322292017.11.28 16:50:061.32449-2.800.000.0011.20
 111111Lb-1.00000Mb1.32529P1.3252
9722902017.11.28 18:44:06buy0.05gbpusd1.326481.325541.329482017.11.28 18:44:061.32682-1.000.000.001.70
 111111Lb1.32692Mb1.32624P1.32648
9722922017.11.28 18:44:09buy0.05gbpusd1.327491.326551.330492017.11.28 18:44:091.32857-1.000.000.005.40
 111111Lb1.32817Mb1.32725P1.32749
9722952017.11.28 18:44:10sell0.05gbpusd1.328831.329771.325832017.11.28 18:44:111.32826-1.000.000.002.85
 111111Lb-1.00000Mb1.32883P1.3288
9722942017.11.28 18:44:10sell0.05gbpusd1.328531.329470.000002017.11.28 18:44:101.32805-1.000.000.002.40
 111111Lb-1.00000Mb1.32853P1.3285
9722982017.11.28 18:44:11buy0.05gbpusd1.328131.327191.331132017.11.28 18:44:121.32823-1.000.000.000.50
 111111Lb1.32856Mb1.32789P1.32813
9722992017.11.28 18:44:12sell0.05gbpusd1.328231.329171.325232017.11.28 18:44:141.32896-1.000.000.00-3.65
 111111Lb-1.00000Mb1.32823P1.3282
9723002017.11.28 18:44:37buy0.05gbpusd1.329071.328131.332072017.11.28 18:44:391.32936-1.000.000.001.45
 111111Lb1.32905Mb1.32840P1.32864
9723032017.11.28 18:45:31buy0.05gbpusd1.329401.328461.332402017.11.28 18:45:321.32967-1.000.000.001.35
 111111Lb1.32975Mb1.32901P1.32925
9723082017.11.28 19:02:15buy0.20usdjpy111.275111.185111.4952017.11.28 19:02:16111.318-4.000.000.007.73
 111111Lb111.316Mb111.255P111.275
9723162017.11.28 19:06:08buy0.20usdjpy111.182111.092111.4022017.11.28 19:06:11111.370-4.000.000.0033.76
 111111Lb111.382Mb111.160P111.182
9723292017.11.28 19:15:33buy0.20gbpusd1.336031.335090.000002017.11.28 19:15:331.33625-4.000.000.004.40
 111111Lb1.33649Mb1.33579P1.33603
9723312017.11.28 19:20:06sell0.20gbpusd1.335761.336701.332762017.11.28 19:20:071.33487-4.000.000.0017.80
 111111Lb-1.00000Mb1.33577P1.3357
9723342017.11.28 19:20:08sell0.20gbpusd1.334351.335290.000002017.11.28 19:20:081.33529-4.000.000.00-18.80
 111111Lb-1.00000Mb1.33463P1.3346[sl]
9723382017.11.28 19:20:08sell0.20gbpusd1.335441.336380.000002017.11.28 19:20:091.33404-4.000.000.0028.00
 111111Lb-1.00000Mb1.33544P1.3354
9723402017.11.28 19:20:09sell0.20gbpusd1.333801.334741.330802017.11.28 19:20:091.33296-4.000.000.0016.80
 111111Lb-1.00000Mb1.33380P1.3338
9723452017.11.28 19:20:10sell0.20gbpusd1.332941.333890.000002017.11.28 19:20:111.33247-4.000.000.009.40
 111111Lb-1.00000Mb1.33294P1.3329
9723492017.11.28 19:20:11sell0.20gbpusd1.331171.332121.328172017.11.28 19:20:121.33030-4.000.000.0017.40
 111111Lb-1.00000Mb1.33117P1.3311
9723462017.11.28 19:20:11sell0.20gbpusd1.332441.333390.000002017.11.28 19:20:111.33182-4.000.000.0012.40
 111111Lb-1.00000Mb1.33244P1.3324
9723572017.11.28 19:20:13sell0.20gbpusd1.328581.329541.325582017.11.28 19:20:141.32883-4.000.000.00-5.00
 111111Lb-1.00000Mb1.32927P1.3292
9723542017.11.28 19:20:13sell0.20gbpusd1.330001.330960.000002017.11.28 19:20:131.32961-4.000.000.007.80
 111111Lb-1.00000Mb1.33006P1.3300
9723612017.11.28 19:20:14buy0.20gbpusd1.328831.327871.331832017.11.28 19:20:151.32950-4.000.000.0013.40
 111111Lb1.32925Mb1.32859P1.32883
9723642017.11.28 19:20:21sell0.20gbpusd1.329711.330661.326712017.11.28 19:20:221.32938-4.000.000.006.60
 111111Lb-1.00000Mb1.32971P1.3297
9723682017.11.28 19:20:29sell0.20gbpusd1.328081.329041.325082017.11.28 19:20:301.32741-4.000.000.0013.40
 111111Lb-1.00000Mb1.32808P1.3280
9723712017.11.28 19:20:31sell0.20gbpusd1.326801.327761.323802017.11.28 19:20:321.32761-4.000.000.00-16.20
 111111Lb-1.00000Mb1.32705P1.3270
9723752017.11.28 19:20:49buy0.20gbpusd1.328231.327291.331232017.11.28 19:20:501.32863-4.000.000.008.00
 111111Lb1.32869Mb1.32799P1.32823
9723802017.11.28 19:20:55buy0.20gbpusd1.329481.328541.332482017.11.28 19:20:561.32999-4.000.000.0010.20
 111111Lb1.33009Mb1.32917P1.32941
9723832017.11.28 19:20:56sell0.20gbpusd1.330241.331180.000002017.11.28 19:20:571.32965-4.000.000.0011.80
 111111Lb-1.00000Mb1.33024P1.3302
9723852017.11.28 19:21:55buy0.20gbpusd1.331101.330161.334102017.11.28 19:21:561.33143-4.000.000.006.60
 111111Lb1.33161Mb1.33086P1.33110
9723892017.11.28 19:22:32sell0.20usdjpy111.312111.402111.0922017.11.28 19:22:33111.269-4.000.000.007.73
 111111Lb-1.000Mb111.312P111.312
9723932017.11.28 19:22:45sell0.20usdjpy111.278111.3680.0002017.11.28 19:22:45111.148-4.000.000.0023.39
 111111Lb-1.000Mb111.278P111.278
9724002017.11.28 19:22:53sell0.20usdjpy111.156111.246110.9362017.11.28 19:22:54111.112-4.000.000.007.92
 111111Lb-1.000Mb111.181P111.181
9724032017.11.28 19:23:00buy0.20usdjpy111.078110.988111.2982017.11.28 19:23:01111.104-4.000.000.004.68
 111111Lb111.114Mb111.054P111.074
9724052017.11.28 19:23:55buy0.20gbpusd1.329951.329011.332952017.11.28 19:23:561.33023-4.000.000.005.60
 111111Lb1.33034Mb1.32967P1.32991
9724072017.11.28 19:24:36buy0.20gbpusd1.330821.329881.333822017.11.28 19:24:371.33119-4.000.000.007.40
 111111Lb1.33150Mb1.33058P1.33082
9724092017.11.28 19:24:59buy0.20gbpusd1.331291.330351.334292017.11.28 19:25:001.33158-4.000.000.005.80
 111111Lb1.33189Mb1.33105P1.33129
9724182017.11.28 19:38:57buy0.20gbpusd1.334461.333521.337462017.11.28 19:38:581.33481-4.000.000.007.00
 111111Lb1.33490Mb1.33422P1.33446
9724252017.11.28 19:44:48buy0.20gbpusd1.334651.333711.337652017.11.28 19:44:511.33486-4.000.000.004.20
 111111Lb1.33467Mb1.33393P1.33417
9724482017.11.28 20:35:48buy0.20gbpusd1.338081.337141.341082017.11.28 20:35:481.33835-4.000.000.005.40
 111111Lb1.33870Mb1.33784P1.33808
9724902017.11.28 22:59:21sell0.20eurusd1.184291.185181.181292017.11.28 22:59:221.18406-4.000.000.004.60
 111111Lb-1.00000Mb1.18429P1.1842
9724952017.11.28 23:26:27sell0.20usdjpy111.435111.525111.2152017.11.28 23:27:10111.408-4.000.000.004.85
 111111Lb-1.000Mb111.435P111.435
9725452017.11.29 03:08:34buy0.20gbpusd1.335981.335051.338982017.11.29 03:08:351.33632-4.000.000.006.80
 111111Lb1.33643Mb1.33575P1.33595
9725522017.11.29 03:11:55buy0.20gbpusd1.335921.334991.338922017.11.29 03:11:571.33632-4.000.000.008.00
 111111Lb1.33644Mb1.33572P1.33592
9727702017.11.29 10:31:32sell0.50usdcad1.283281.284271.280282017.11.29 10:31:331.28266-10.000.000.0024.17
 111111Lb-1.00000Mb1.28328P1.2832
9728132017.11.29 11:17:51buy0.50audusd0.757890.756950.760892017.11.29 11:17:540.75814-10.000.000.0012.50
 111111Lb0.75839Mb0.75769P0.75789
9728442017.11.29 11:37:57sell0.50eurusd1.186361.187301.183362017.11.29 11:37:591.18584-10.000.000.0026.00
 111111Lb-1.00000Mb1.18636P1.1863
9728512017.11.29 11:43:19buy0.50usdcad1.283601.282611.286602017.11.29 11:43:241.28396-10.000.000.0014.02
 111111Lb1.28409Mb1.28336P1.28360
9729682017.11.29 12:55:07sell0.50usdchf0.985180.986150.982182017.11.29 12:55:090.98408-10.000.000.0055.89
 111111Lb-1.00000Mb0.98518P0.9851
9729742017.11.29 12:58:57sell0.50usdcad1.284261.285251.281262017.11.29 12:58:581.28359-10.000.000.0026.10
 111111Lb-1.00000Mb1.28426P1.2842
9729762017.11.29 13:04:50sell0.50usdchf0.985200.986140.982202017.11.29 13:04:530.98457-10.000.000.0031.99
 111111Lb-1.00000Mb0.98520P0.9852
9731032017.11.29 14:35:43buy0.50usdcad1.285471.284471.288472017.11.29 14:35:441.28568-10.000.000.008.17
 111111Lb1.28591Mb1.28517P1.28547
9731782017.11.29 15:59:51buy0.50usdcad1.286131.285131.289132017.11.29 15:59:521.28635-10.000.000.008.55
  Lb1.28634Mb1.28552P1.28582
9731812017.11.29 16:00:03sell0.50gbpusd1.340761.341701.337762017.11.29 16:00:041.34024-10.000.000.0026.00
  Lb-1.00000Mb1.34076P1.3407
9732352017.11.29 16:29:50sell0.50gbpusd1.341271.342210.000002017.11.29 16:29:501.34105-10.000.000.0011.00
  Lb-1.00000Mb1.34127P1.3412
9732362017.11.29 16:29:51sell0.50gbpusd1.340451.341391.337452017.11.29 16:29:521.33989-10.000.000.0028.00
  Lb-1.00000Mb1.34045P1.3404
9732382017.11.29 16:29:52buy0.50gbpusd1.339891.338941.342892017.11.29 16:29:521.34013-10.000.000.0012.00
  Lb1.34045Mb1.33960P1.33989
9732402017.11.29 16:30:03buy0.50gbpusd1.340251.339301.343252017.11.29 16:30:041.34065-10.000.000.0020.00
  Lb1.34072Mb1.34000P1.34024
9732502017.11.29 16:32:39sell0.50gbpusd1.340751.341691.337752017.11.29 16:32:391.34038-10.000.000.0018.50
  Lb-1.00000Mb1.34075P1.3407
9732542017.11.29 16:32:42sell0.50gbpusd1.339991.340931.336992017.11.29 16:32:421.33955-10.000.000.0022.00
  Lb-1.00000Mb1.33999P1.3399
9732562017.11.29 16:32:44sell0.50gbpusd1.339701.340641.336702017.11.29 16:32:441.33938-10.000.000.0016.00
  Lb-1.00000Mb1.33970P1.3397
9732592017.11.29 16:32:55sell0.50gbpusd1.338341.339281.335342017.11.29 16:32:561.33762-10.000.000.0036.00
  Lb-1.00000Mb1.33834P1.3383
9732602017.11.29 16:32:57buy0.50gbpusd1.337621.336681.340622017.11.29 16:32:581.33815-10.000.000.0026.50
  Lb1.33805Mb1.33738P1.33762
9732962017.11.29 16:57:31buy0.50gbpusd1.340181.339141.343182017.11.29 16:57:311.340450.000.000.0013.50
  Lb1.34069Mb1.33984P1.34018
9733162017.11.29 17:26:48buy0.50gbpusd1.343701.342661.346702017.11.29 17:26:491.344090.000.000.0019.50
  Lb1.34415Mb1.34336P1.34370
9733652017.11.29 19:29:56buy0.50gbpusd1.341171.340131.344172017.11.29 19:29:571.341370.000.000.0010.00
  Lb1.34142Mb1.34067P1.34101
9734542017.11.30 02:18:55buy0.50audusd0.757620.756570.760622017.11.30 02:19:000.758040.000.000.0021.00
  Lb0.75821Mb0.75729P0.75762
9735382017.11.30 04:42:02sell1.00audusd0.758980.760020.755982017.11.30 04:42:030.758490.000.000.0049.00
  Lb-1.00000Mb0.75898P0.7589
9738662017.11.30 11:20:07buy1.00audusd0.756080.755040.759082017.11.30 11:20:080.756330.000.000.0025.00
  Lb0.75655Mb0.75577P0.75608
9740782017.11.30 15:21:14buy1.00audusd0.756420.755380.759422017.11.30 15:21:170.757010.000.000.0059.00
  Lb0.75717Mb0.75612P0.75642
9749602017.12.01 14:30:01sell1.00usdcad1.288741.290130.000002017.12.01 14:30:011.287340.000.000.00108.75
  Lb-1.00000Mb1.28860P1.2886
9749682017.12.01 14:30:03buy1.00audusd0.757460.756410.760462017.12.01 14:30:030.757710.000.000.0025.00
  Lb0.75786Mb0.75711P0.75746
9749762017.12.01 14:30:29sell1.00usdcad1.279671.281011.276672017.12.01 14:30:301.279080.000.000.0046.13
  Lb-1.00000Mb1.27967P1.2796
9751542017.12.01 15:40:50buy1.00usdjpy112.686112.586112.9062017.12.01 15:40:51112.7260.000.000.0035.48
  Lb112.712Mb112.635P112.665
9752792017.12.01 16:51:49buy1.00audusd0.759080.758040.000002017.12.01 16:51:490.759680.000.000.0060.00
  Lb0.75988Mb0.75878P0.75908
9753002017.12.01 17:08:26sell1.00usdjpy112.494112.595112.2742017.12.01 17:08:28112.4720.000.000.0019.56
  Lb-1.000Mb112.543P112.543
9753322017.12.01 17:11:51sell1.00gbpusd1.349941.350981.346942017.12.01 17:11:521.349580.000.000.0036.00
  Lb-1.00000Mb1.35030P1.3503
9753332017.12.01 17:11:52sell1.00gbpusd1.349241.350280.000002017.12.01 17:11:531.348840.000.000.0040.00
  Lb-1.00000Mb1.34924P1.3492
9753372017.12.01 17:11:53sell1.00gbpusd1.349101.350150.000002017.12.01 17:11:541.347990.000.000.00111.00
  Lb-1.00000Mb1.34910P1.3491
9753392017.12.01 17:11:54buy1.00gbpusd1.347991.346950.000002017.12.01 17:11:541.348430.000.000.0044.00
  Lb1.34861Mb1.34765P1.34799
9753462017.12.01 17:11:56buy1.00gbpusd1.347891.346760.000002017.12.01 17:11:571.349530.000.000.00164.00
  Lb1.34969Mb1.34711P1.34789
9753442017.12.01 17:11:56buy1.00gbpusd1.349101.348040.000002017.12.01 17:11:561.348040.000.000.00-106.00
  Lb1.34952Mb1.34871P1.34910[sl]
9753502017.12.01 17:11:58buy1.00gbpusd1.349151.348031.352152017.12.01 17:11:591.349560.000.000.0041.00
  Lb1.34976Mb1.34881P1.34915
9753542017.12.01 17:12:05buy1.00gbpusd1.349811.348711.352812017.12.01 17:12:051.349930.000.000.0012.00
  Lb1.35029Mb1.34912P1.34981
9753612017.12.01 17:12:52sell1.00usdjpy111.802111.902111.5822017.12.01 17:13:34111.7790.000.000.0020.58
  Lb-1.000Mb111.845P111.845
9753972017.12.01 17:18:11sell1.00usdjpy112.058112.158111.8382017.12.01 17:18:20112.0310.000.000.0024.10
  Lb-1.000Mb112.058P112.058
9754082017.12.01 17:20:43buy1.00usdjpy111.937111.828112.1572017.12.01 17:20:44111.9720.000.000.0031.26
  Lb111.967Mb111.881P111.918
9754152017.12.01 17:24:13buy1.00usdjpy111.884111.776112.1042017.12.01 17:24:17111.9190.000.000.0031.27
  Lb111.925Mb111.847P111.884
9754212017.12.01 17:25:10sell1.00usdjpy111.767111.867111.5472017.12.01 17:25:11111.7420.000.000.0022.37
  Lb-1.000Mb111.767P111.767
9754252017.12.01 17:25:12sell1.00usdjpy111.762111.8670.0002017.12.01 17:25:12111.6840.000.000.0069.84
  Lb-1.000Mb111.762P111.762
9754292017.12.01 17:25:12buy1.00usdjpy111.665111.560111.8852017.12.01 17:25:13111.7220.000.000.0051.02
  Lb111.720Mb111.623P111.665
9754302017.12.01 17:25:14buy1.00usdjpy111.687111.579111.9072017.12.01 17:25:14111.7090.000.000.0019.69
  Lb111.735Mb111.657P111.687
9754432017.12.01 17:27:47buy1.00usdjpy111.482111.382111.7022017.12.01 17:27:48111.5170.000.000.0031.39
  Lb111.522Mb111.452P111.482
9766312017.12.04 09:39:14buy limit1.00usdchf0.800000.000000.000002017.12.04 09:39:250.98271cancelled
9766342017.12.04 09:39:39buy limit1.00usdchf0.850000.000000.000002017.12.04 09:39:480.98272cancelled
9773172017.12.05 01:30:02buy2.00audusd0.761000.759820.764002017.12.05 01:30:030.761220.000.000.0044.00
  Lb0.76178Mb0.76041P0.76109
9780052017.12.05 12:09:58buy2.00usdcad1.264501.263400.000002017.12.05 12:09:581.264780.000.000.0044.28
  Lb1.26491Mb1.26410P1.26450
9781582017.12.05 14:30:01buy2.00usdcad1.263131.261871.266132017.12.05 14:30:331.263340.000.000.0033.25
  Lb1.26411Mb1.26247P1.26313
9782642017.12.05 15:16:03sell2.00audusd0.762730.763770.759732017.12.05 15:16:050.762150.000.000.00116.00
  Lb-1.00000Mb0.76273P0.7627
9783502017.12.05 16:00:00sell2.00usdchf0.987000.988120.984002017.12.05 16:00:020.986770.000.000.0046.62
  Lb-1.00000Mb0.98700P0.9870
9785582017.12.06 01:30:02buy2.00audusd0.761590.760430.764592017.12.06 01:30:030.762690.000.000.00220.00
  Lb0.76318Mb0.76089P0.76159
9792672017.12.06 16:00:35buy2.00usdcad1.270841.269611.273842017.12.06 16:00:361.271070.000.000.0036.19
  Lb1.27132Mb1.27020P1.27084
9794282017.12.06 18:22:04buy2.00usdchf0.990480.989490.993482017.12.06 18:22:200.990700.000.000.0044.41
  Lb0.99087Mb0.99018P0.99048
9795002017.12.07 01:04:04buy2.00usdcad1.279161.278061.282162017.12.07 01:04:051.279670.000.000.0079.71
  Lb1.27965Mb1.27876P1.27916
9807422017.12.08 06:23:38sell0.01gbpusd1.350841.351931.347842017.12.08 06:23:411.351390.000.000.00-0.55
9809562017.12.08 10:15:46buy2.00usdcad1.285791.284701.288792017.12.08 10:15:541.286050.000.000.0040.43
  Lb1.28626Mb1.28545P1.28579
9809682017.12.08 10:27:34buy2.00usdcad1.286741.285651.289742017.12.08 10:54:021.286610.000.000.00-20.21
  Lb1.28650Mb1.28568P1.28602
9809902017.12.08 10:54:32buy2.00usdchf0.996220.995180.999222017.12.08 10:54:330.996660.000.000.0088.29
  Lb0.99681Mb0.99592P0.99622
9809972017.12.08 10:58:56buy2.00usdchf0.996300.995310.999302017.12.08 10:58:580.996530.000.000.0046.16
  Lb0.99670Mb0.99601P0.99630
9811552017.12.08 14:24:41buy limit0.01usdchf0.500000.000000.000002017.12.08 14:24:500.99629cancelled
9811852017.12.08 14:30:01buy2.00eurusd1.174251.173061.177252017.12.08 14:30:031.175510.000.000.00252.00
  Lb1.17526Mb1.17375P1.17425
9812072017.12.08 14:30:10buy2.00usdjpy113.340113.195113.5602017.12.08 14:30:12113.3620.000.000.0038.81
  Lb113.384Mb113.264P113.332
9812162017.12.08 14:30:12sell2.00eurusd1.175511.176671.172512017.12.08 14:30:141.175220.000.000.0058.00
  Lb-1.00000Mb1.17551P1.1755
9812292017.12.08 14:30:14buy2.00usdjpy113.410113.281113.6302017.12.08 14:30:15113.3880.000.000.00-38.80
  Lb113.466Mb113.364P113.410
9812412017.12.08 14:30:17buy2.00usdcad1.282211.281060.000002017.12.08 14:30:181.282950.000.000.00115.36
  Lb1.28299Mb1.28165P1.28221
9812532017.12.08 14:30:40buy2.00usdcad1.282051.280941.285052017.12.08 14:30:411.282370.000.000.0049.91
  Lb1.28251Mb1.28165P1.28205
9812622017.12.08 14:30:54buy2.00usdcad1.280821.279721.283822017.12.08 14:30:571.281120.000.000.0046.83
  Lb1.28124Mb1.28042P1.28082
9821412017.12.11 11:14:45sell2.00gbpusd1.335531.336571.332532017.12.11 11:14:451.334850.000.000.00136.00
  Lb-1.00000Mb1.33581P1.3358
9821792017.12.11 11:14:46buy2.00gbpusd1.334881.333841.337882017.12.11 11:14:571.335110.000.000.0046.00
  Lb1.33504Mb1.33405P1.33439
9824282017.12.11 16:06:11buy2.00eurusd1.180731.179741.183732017.12.11 16:15:551.180960.000.000.0046.00
  Lb1.18080Mb1.18010P1.18039
9825782017.12.11 19:02:02sell2.00gbpusd1.334311.335351.331312017.12.11 19:02:021.333410.000.000.00180.00
  Lb-1.00000Mb1.33431P1.3343
9826542017.12.12 01:25:48buy2.00gbpusd1.334061.333010.000002017.12.12 01:25:481.334360.000.000.0060.00
  Lb1.33447Mb1.33372P1.33406
9830192017.12.12 11:06:15sell2.00gbpusd1.333821.334861.330822017.12.12 11:06:161.333340.000.000.0096.00
  Lb-1.00000Mb1.33382P1.3338
9830232017.12.12 11:06:17sell2.00gbpusd1.332681.333720.000002017.12.12 11:06:171.332340.000.000.0068.00
  Lb-1.00000Mb1.33268P1.3326
9833852017.12.12 15:39:06sell2.00gbpusd1.333651.334691.330652017.12.12 15:39:411.332970.000.000.00136.00
  Lb-1.00000Mb1.33365P1.3336
9833892017.12.12 15:40:23buy0.61usdjpy113.607113.507113.8272017.12.12 15:43:28113.5460.000.000.00-32.77
9834022017.12.12 15:53:52buy2.00gbpusd1.333061.332021.336062017.12.12 15:54:161.333270.000.000.0042.00
  Lb1.33346Mb1.33272P1.33306
9834122017.12.12 16:01:42buy2.00gbpusd1.333681.332641.336682017.12.12 16:02:471.333920.000.000.0048.00
  Lb1.33411Mb1.33334P1.33368
9834302017.12.12 16:15:42buy2.00gbpusd1.333671.332631.336672017.12.12 16:16:141.333940.000.000.0054.00
  Lb1.33408Mb1.33333P1.33367
9837142017.12.12 23:05:16sell2.00gbpusd1.331951.333101.328952017.12.12 23:23:201.331670.000.000.0056.00
  Lb-1.00000Mb1.33195P1.3319
9844152017.12.13 18:23:22buy limit1.00eurusd1.100000.000000.000002017.12.13 18:31:051.17669cancelled
9844732017.12.13 20:00:01buy2.00eurusd1.177791.176451.180792017.12.13 20:00:021.178480.000.000.00138.00
  Lb1.17880Mb1.17701P1.17771
9844762017.12.13 20:00:02sell2.00usdchf0.985490.986810.982492017.12.13 20:00:090.986680.000.000.00-241.21
  Lb-1.00000Mb0.98767P0.9876
9844872017.12.13 20:00:11sell2.00usdjpy112.840112.950112.6202017.12.13 20:00:24112.8000.000.000.0070.92
  Lb-1.000Mb112.840P112.840
9844902017.12.13 20:00:32buy2.00usdjpy112.702112.582112.9222017.12.13 20:00:32112.7710.000.000.00122.37
  Lb112.767Mb112.669P112.702
9845232017.12.13 20:17:30buy2.00gbpusd1.335171.334131.338172017.12.13 20:17:311.335510.000.000.0068.00
  Lb1.33559Mb1.33483P1.33517
9845442017.12.13 20:54:31sell2.00usdcad1.280851.281951.277852017.12.13 20:54:311.280600.000.000.0039.04
  Lb-1.00000Mb1.28085P1.2808
9845512017.12.13 20:55:45buy2.00eurusd1.180891.179901.183892017.12.13 20:55:461.181140.000.000.0050.00
  Lb1.18125Mb1.18055P1.18084
9845642017.12.13 20:57:58buy2.00gbpusd1.341031.339991.344032017.12.13 20:57:591.342320.000.000.00258.00
  Lb1.34182Mb1.34069P1.34103
9846392017.12.13 23:05:03buy2.00eurusd1.182751.181741.185752017.12.13 23:37:591.182880.000.000.0026.00
  Lb1.18321Mb1.18246P1.18275
9846412017.12.13 23:11:18sell2.00usdchf0.985970.987050.982972017.12.13 23:14:000.986300.000.000.00-66.92
  Lb-1.00000Mb0.98597P0.9859
9848982017.12.14 09:30:00buy2.00eurusd1.183181.182191.186182017.12.14 09:30:001.183530.000.000.0070.00
  Lb1.18370Mb1.18289P1.18318
9849812017.12.14 10:30:00buy2.00gbpusd1.345301.344261.348302017.12.14 10:30:481.344610.000.000.00-138.00
  Lb1.34597Mb1.34496P1.34530
9851192017.12.14 13:00:05sell2.00gbpusd1.344461.345501.341462017.12.14 13:00:111.344290.000.000.0034.00
  Lb-1.00000Mb1.34446P1.3444
9851232017.12.14 13:00:31sell2.00gbpusd1.343431.344521.340432017.12.14 13:00:321.342520.000.000.00182.00
  Lb-1.00000Mb1.34343P1.3434
9851262017.12.14 13:00:33buy2.00gbpusd1.342421.341331.345422017.12.14 13:00:431.343060.000.000.00128.00
  Lb1.34303Mb1.34208P1.34242
9851342017.12.14 13:02:41buy2.00gbpusd1.342411.341370.000002017.12.14 13:02:421.341730.000.000.00-136.00
  Lb1.34290Mb1.34207P1.34241
9851352017.12.14 13:02:42buy2.00gbpusd1.342071.341031.345072017.12.14 13:03:171.341370.000.000.00-140.00
  Lb1.34290Mb1.34173P1.34207
9851372017.12.14 13:03:17buy2.00gbpusd1.341711.340671.344712017.12.14 13:03:211.340980.000.000.00-146.00
  Lb1.34290Mb1.34137P1.34171
9851382017.12.14 13:03:21buy2.00gbpusd1.341321.340281.344322017.12.14 13:03:581.341660.000.000.0068.00
  Lb1.34290Mb1.34098P1.34132
9852302017.12.14 14:30:00buy2.00usdjpy112.621112.521112.8412017.12.14 14:30:28112.6720.000.000.0090.53
  Lb112.725Mb112.591P112.621
9852332017.12.14 14:30:00sell2.00eurusd1.184201.185191.181202017.12.14 14:30:181.183890.000.000.0062.00
  Lb-1.00000Mb1.18420P1.1842
9855052017.12.14 17:48:38buy2.00eurusd1.177461.176471.180462017.12.14 17:48:391.177890.000.000.0086.00
  Lb1.17794Mb1.17717P1.17746
9855092017.12.14 17:48:43sell2.00eurusd1.177901.178890.000002017.12.14 17:48:441.177540.000.000.0072.00
  Lb-1.00000Mb1.17790P1.1779
9855752017.12.14 19:08:46sell2.00usdcad1.275411.276510.000002017.12.14 19:08:471.274940.000.000.0073.73
  Lb-1.00000Mb1.27541P1.2754
9855942017.12.14 19:35:11buy2.00usdcad1.275071.273971.278072017.12.14 19:38:521.275310.000.000.0037.64
  Lb1.27512Mb1.27430P1.27470
9859812017.12.15 11:08:57buy2.00usdcad1.274571.273481.277572017.12.15 11:08:591.275200.000.000.0098.81
  Lb1.27538Mb1.27423P1.27457
9860902017.12.15 13:00:53buy2.00gbpusd1.338911.337871.341912017.12.15 13:01:371.339210.000.000.0060.00
  Lb1.33972Mb1.33858P1.33892
9860922017.12.15 13:01:50buy2.00gbpusd1.339271.338231.342272017.12.15 13:04:361.339480.000.000.0042.00
  Lb1.33972Mb1.33893P1.33927
9861672017.12.15 13:58:26buy2.00audusd0.766590.765540.769592017.12.15 13:58:270.767000.000.000.0082.00
  Lb0.76719Mb0.76629P0.76659
9861802017.12.15 14:17:21buy2.00gbpusd1.337701.336661.340702017.12.15 14:23:421.337060.000.000.00-128.00
  Lb1.33811Mb1.33735P1.33769
9864552017.12.15 19:05:09sell2.00eurusd1.177731.178721.174732017.12.15 19:05:111.176350.000.000.00276.00
  Lb-1.00000Mb1.17773P1.1777
9864682017.12.15 19:14:05buy2.00gbpusd1.331281.330261.334282017.12.15 19:14:061.331560.000.000.0056.00
  Lb1.33173Mb1.33099P1.33129
9864692017.12.15 19:14:15buy2.00usdchf0.990520.989480.993522017.12.15 19:14:150.991430.000.000.00183.57
  Lb0.99161Mb0.99020P0.99052
9864732017.12.15 19:17:12buy2.00usdchf0.990700.989660.993702017.12.15 19:17:140.991500.000.000.00161.37
  Lb0.99170Mb0.99039P0.99070
9864762017.12.15 19:22:14buy2.00usdjpy112.662112.562112.8822017.12.15 19:22:33112.7000.000.000.0067.44
  Lb112.714Mb112.630P112.662
9864782017.12.15 19:25:12sell2.00eurusd1.177331.178320.000002017.12.15 19:25:131.175910.000.000.00284.00
  Lb-1.00000Mb1.17733P1.1773
9865092017.12.15 19:36:58sell2.00audusd0.764600.765650.000002017.12.15 19:36:580.764040.000.000.00112.00
  Lb-1.00000Mb0.76460P0.7646
9865102017.12.15 19:40:52sell2.00audusd0.764570.765610.000002017.12.15 19:40:530.764010.000.000.00112.00
  Lb-1.00000Mb0.76457P0.7645
9865112017.12.15 19:41:35sell2.00audusd0.764690.765720.761692017.12.15 19:41:370.764120.000.000.00114.00
  Lb-1.00000Mb0.76469P0.7646
9865282017.12.15 19:52:22sell2.00audusd0.764750.765790.761752017.12.15 19:52:230.764110.000.000.00128.00
  Lb-1.00000Mb0.76475P0.7647
9872502017.12.18 10:24:19buy2.00eurusd1.179371.178381.182372017.12.18 10:57:061.178780.000.000.00-118.00
9874312017.12.18 14:43:21buy2.00gbpusd1.339021.337981.342022017.12.18 14:46:471.339270.000.000.0050.00
9887102017.12.19 17:15:52sell2.00gbpusd1.333861.334900.000002017.12.19 17:15:531.333460.000.000.0080.00
9892882017.12.20 11:14:34buy2.00gbpusd1.340531.339491.343532017.12.20 11:18:371.340740.000.000.0042.00
  -449.40 0.00 0.00 6 738.08
Closed P/L: 6 288.68
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 6 288.68 Floating P/L: 0.00 Margin: 0.00
Balance: 6 788.68 Equity: 6 788.68 Free Margin: 6 788.68
 
Details:
Graph
Gross Profit: 7 823.94 Gross Loss: 1 535.26 Total Net Profit: 6 288.68
Profit Factor: 5.10 Expected Payoff: 30.38  
Absolute Drawdown: 58.58 Maximal Drawdown: 422.00 (8.41%) Relative Drawdown: 16.74% (88.72)
 
Total Trades: 207 Short Positions (won %): 87 (83.91%) Long Positions (won %): 120 (85.00%)
Profit Trades (% of total): 175 (84.54%) Loss trades (% of total): 32 (15.46%)
Largest profit trade: 284.00 loss trade: -241.21
Average profit trade: 44.71 loss trade: -47.98
Maximum consecutive wins ($): 27 (838.92) consecutive losses ($): 3 (-422.00)
Maximal consecutive profit (count): 1 494.38 (10) consecutive loss (count): -422.00 (3)
Average consecutive wins: 7 consecutive losses: 1