OANDA Corporation
| Account: 6843967 | Name: sasamichi90 | Currency: JPY | Leverage: 1:25 | 2017 November 27, 09:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 156078365 | 2017.09.15 05:05:13 | balance | AddFunds | 3 000 000 | |||||||||
| 156090760 | 2017.09.15 12:00:05 | buy | 0.10 | usdjpy | 110.702 | 109.409 | 111.409 | 2017.09.18 03:00:00 | 111.173 | 0 | 0 | 0 | 4 710 |
| 87572435 | 13 | ||||||||||||
| 156118558 | 2017.09.16 00:17:07 | balance | Interest | 10 | |||||||||
| 156121181 | 2017.09.17 00:16:50 | balance | Interest | 24 | |||||||||
| 156124272 | 2017.09.18 00:17:16 | balance | Interest | 23 | |||||||||
| 156126891 | 2017.09.18 03:00:00 | balance | Interest | 4 | |||||||||
| 156126900 | 2017.09.18 03:00:02 | sell | 0.10 | usdjpy | 111.172 | 112.571 | 110.071 | 2017.09.18 12:00:01 | 111.323 | 0 | 0 | 0 | -1 510 |
| 598725 | 7 | ||||||||||||
| 156131113 | 2017.09.18 07:00:30 | buy | 0.10 | usdjpy | 111.172 | 109.772 | 112.072 | 2017.09.18 18:00:01 | 111.567 | 0 | 0 | 0 | 3 950 |
| 69872465 | 11 | ||||||||||||
| 156131112 | 2017.09.18 07:00:30 | balance | Interest | -7 | |||||||||
| 156138566 | 2017.09.18 12:00:01 | buy | 0.10 | usdjpy | 111.323 | 110.223 | 112.423 | 2017.09.18 16:00:01 | 111.423 | 0 | 0 | 0 | 1 000 |
| 87572435 | 10 | ||||||||||||
| 156145878 | 2017.09.18 16:00:01 | balance | Interest | 3 | |||||||||
| 156151279 | 2017.09.18 18:00:01 | balance | Interest | 6 | |||||||||
| 156178581 | 2017.09.19 10:00:01 | buy | 0.10 | usdjpy | 111.705 | 110.705 | 112.805 | 2017.09.19 19:00:01 | 111.492 | 0 | 0 | 0 | -2 130 |
| 87572435 | 3 | ||||||||||||
| 156182724 | 2017.09.19 12:00:01 | buy | 0.10 | usdjpy | 111.577 | 110.271 | 112.271 | 2017.09.20 03:00:01 | 111.595 | 0 | 0 | 0 | 180 |
| 87572435 | 13 | ||||||||||||
| 156182710 | 2017.09.19 12:00:01 | buy | 0.10 | usdjpy | 111.572 | 110.771 | 112.371 | 2017.09.20 02:00:00 | 111.554 | 0 | 0 | 0 | -180 |
| 87572435 | 6 | ||||||||||||
| 156199647 | 2017.09.19 19:00:01 | balance | Interest | 9 | |||||||||
| 156202116 | 2017.09.19 20:00:01 | buy | 0.10 | usdjpy | 111.755 | 110.452 | 112.452 | 2017.09.20 01:00:01 | 111.566 | 0 | 0 | 0 | -1 890 |
| 87572435 | 14 | ||||||||||||
| 156208999 | 2017.09.20 00:17:26 | balance | Interest | 25 | |||||||||
| 156209662 | 2017.09.20 01:00:01 | balance | Interest | 2 | |||||||||
| 156210293 | 2017.09.20 02:00:00 | balance | Interest | 3 | |||||||||
| 156210298 | 2017.09.20 02:00:01 | balance | Interest | 3 | |||||||||
| 156210299 | 2017.09.20 02:00:01 | sell | 0.10 | usdjpy | 111.554 | 112.454 | 109.854 | 2017.09.20 10:00:18 | 111.482 | 0 | 0 | 0 | 720 |
| 598725 | 9 | ||||||||||||
| 156211247 | 2017.09.20 03:00:01 | sell | 0.10 | usdjpy | 111.595 | 112.995 | 110.495 | 2017.09.20 12:00:02 | 111.367 | 0 | 0 | 0 | 2 280 |
| 598725 | 7 | ||||||||||||
| 156219941 | 2017.09.20 10:00:18 | balance | Interest | -14 | |||||||||
| 156222854 | 2017.09.20 12:00:02 | buy | 0.10 | usdjpy | 111.367 | 110.265 | 112.465 | 2017.09.20 16:00:01 | 111.428 | 0 | 0 | 0 | 610 |
| 87572435 | 10 | ||||||||||||
| 156222853 | 2017.09.20 12:00:02 | balance | Interest | -17 | |||||||||
| 156228798 | 2017.09.20 16:00:01 | balance | Interest | 4 | |||||||||
| 156261007 | 2017.09.21 09:00:01 | sell | 0.10 | usdjpy | 112.419 | 113.023 | 111.823 | 2017.09.21 12:00:03 | 112.318 | 0 | 0 | 0 | 1 010 |
| 94876465 | 3 | ||||||||||||
| 156267949 | 2017.09.21 12:00:03 | balance | Interest | -6 | |||||||||
| 156279070 | 2017.09.21 18:00:01 | sell | 0.10 | usdjpy | 112.439 | 113.447 | 111.347 | 2017.09.22 07:00:01 | 111.820 | 0 | 0 | 0 | 6 190 |
| 598725 | 3 | ||||||||||||
| 156297957 | 2017.09.22 00:17:09 | balance | Interest | -10 | |||||||||
| 156326841 | 2017.09.22 07:00:01 | balance | Interest | -16 | |||||||||
| 156334320 | 2017.09.22 09:00:00 | sell | 0.10 | usdjpy | 111.961 | 112.563 | 111.363 | 2017.09.22 12:00:03 | 112.050 | 0 | 0 | 0 | -890 |
| 94876465 | 3 | ||||||||||||
| 156334339 | 2017.09.22 09:00:01 | sell | 0.10 | usdjpy | 111.959 | 112.563 | 110.863 | 2017.09.22 13:00:02 | 111.969 | 0 | 0 | 0 | -100 |
| 94876465 | 5 | ||||||||||||
| 156349002 | 2017.09.22 12:00:03 | balance | Interest | -5 | |||||||||
| 156352160 | 2017.09.22 13:00:02 | buy | 0.10 | usdjpy | 111.969 | 110.969 | 114.169 | 2017.09.25 04:00:01 | 112.463 | 0 | 0 | 0 | 4 940 |
| 69872465 | 6 | ||||||||||||
| 156352159 | 2017.09.22 13:00:02 | balance | Interest | -8 | |||||||||
| 156387099 | 2017.09.23 00:16:42 | balance | Interest | 10 | |||||||||
| 156389804 | 2017.09.24 00:16:17 | balance | Interest | 24 | |||||||||
| 156393393 | 2017.09.25 00:16:40 | balance | Interest | 23 | |||||||||
| 156399577 | 2017.09.25 04:00:01 | balance | Interest | 5 | |||||||||
| 156406579 | 2017.09.25 09:00:01 | sell | 0.10 | usdjpy | 112.229 | 112.829 | 111.629 | 2017.09.25 12:00:01 | 112.123 | 0 | 0 | 0 | 1 060 |
| 94876465 | 3 | ||||||||||||
| 156414939 | 2017.09.25 12:00:01 | balance | Interest | -6 | |||||||||
| 156452994 | 2017.09.26 09:00:00 | sell | 0.10 | usdjpy | 111.555 | 112.152 | 110.952 | 2017.09.26 12:00:01 | 111.734 | 0 | 0 | 0 | -1 790 |
| 94876465 | 3 | ||||||||||||
| 156458258 | 2017.09.26 12:00:01 | balance | Interest | -5 | |||||||||
| 156544813 | 2017.09.28 10:00:01 | buy | 0.10 | usdjpy | 113.024 | 112.029 | 114.129 | 2017.09.28 19:00:00 | 112.660 | 0 | 0 | 0 | -3 640 |
| 87572435 | 3 | ||||||||||||
| 156565389 | 2017.09.28 19:00:00 | balance | Interest | 9 | |||||||||
| 156567076 | 2017.09.28 20:00:00 | buy | 0.10 | usdjpy | 112.456 | 111.455 | 113.555 | 2017.09.29 01:00:01 | 112.314 | 0 | 0 | 0 | -1 420 |
| 87572435 | 14 | ||||||||||||
| 156573742 | 2017.09.29 00:16:27 | balance | Interest | 3 | |||||||||
| 156574347 | 2017.09.29 01:00:01 | balance | Interest | 2 | |||||||||
| 156575158 | 2017.09.29 02:00:02 | sell | 0.10 | usdjpy | 112.391 | 113.298 | 110.698 | 2017.09.29 10:00:01 | 112.638 | 0 | 0 | 0 | -2 470 |
| 598725 | 9 | ||||||||||||
| 156584226 | 2017.09.29 10:00:01 | balance | Interest | -16 | |||||||||
| 156621687 | 2017.10.02 04:00:01 | sell | 0.10 | usdjpy | 112.820 | 113.517 | 112.017 | 2017.10.02 07:00:15 | 112.817 | 0 | 0 | 0 | 30 |
| 598725 | 12 | ||||||||||||
| 156626132 | 2017.10.02 07:00:15 | balance | Interest | -6 | |||||||||
| 156629742 | 2017.10.02 10:00:01 | buy | 0.10 | usdjpy | 112.873 | 111.975 | 113.875 | 2017.10.02 16:00:00 | 112.612 | 0 | 0 | 0 | -2 610 |
| 87572435 | 9 | ||||||||||||
| 156642488 | 2017.10.02 16:00:00 | balance | Interest | 6 | |||||||||
| 156665369 | 2017.10.03 04:00:01 | sell | 0.10 | usdjpy | 112.952 | 113.650 | 112.150 | 2017.10.03 07:01:33 | 113.145 | 0 | 0 | 0 | -1 930 |
| 598725 | 12 | ||||||||||||
| 156671972 | 2017.10.03 07:01:33 | balance | Interest | -6 | |||||||||
| 156681284 | 2017.10.03 12:00:02 | buy | 0.10 | usdjpy | 113.114 | 111.814 | 113.814 | 2017.10.04 03:00:04 | 112.846 | 0 | 0 | 0 | -2 680 |
| 87572435 | 13 | ||||||||||||
| 156684647 | 2017.10.03 14:00:00 | buy | 0.10 | usdjpy | 113.015 | 112.015 | 114.115 | 2017.10.04 03:00:03 | 112.846 | 0 | 0 | 0 | -1 690 |
| 87572435 | 12 | ||||||||||||
| 156702541 | 2017.10.04 00:16:14 | balance | Interest | 20 | |||||||||
| 156705177 | 2017.10.04 03:00:03 | balance | Interest | 4 | |||||||||
| 156705175 | 2017.10.04 03:00:03 | sell | 0.10 | usdjpy | 112.846 | 114.249 | 111.749 | 2017.10.04 12:00:01 | 112.585 | 0 | 0 | 0 | 2 610 |
| 598725 | 7 | ||||||||||||
| 156705174 | 2017.10.04 03:00:03 | balance | Interest | 4 | |||||||||
| 156708968 | 2017.10.04 04:00:02 | sell | 0.10 | usdjpy | 112.535 | 113.246 | 111.746 | 2017.10.04 07:00:59 | 112.661 | 0 | 0 | 0 | -1 260 |
| 598725 | 12 | ||||||||||||
| 156712611 | 2017.10.04 07:00:59 | balance | Interest | -8 | |||||||||
| 156717784 | 2017.10.04 10:00:00 | buy | 0.10 | usdjpy | 112.629 | 111.729 | 113.629 | 2017.10.04 16:00:00 | 112.515 | 0 | 0 | 0 | -1 140 |
| 87572435 | 9 | ||||||||||||
| 156717783 | 2017.10.04 10:00:00 | balance | Interest | -12 | |||||||||
| 156730863 | 2017.10.04 16:00:00 | balance | Interest | 4 | |||||||||
| 156758381 | 2017.10.05 09:00:00 | sell | 0.10 | usdjpy | 112.716 | 113.316 | 112.116 | 2017.10.05 12:00:01 | 112.588 | 0 | 0 | 0 | 1 280 |
| 94876465 | 3 | ||||||||||||
| 156760110 | 2017.10.05 10:00:00 | buy | 0.10 | usdjpy | 112.762 | 111.862 | 113.762 | 2017.10.05 16:00:00 | 112.443 | 0 | 0 | 0 | -3 190 |
| 87572435 | 9 | ||||||||||||
| 156760109 | 2017.10.05 10:00:00 | balance | Interest | -2 | |||||||||
| 156773790 | 2017.10.05 16:00:00 | balance | Interest | 4 | |||||||||
| 156803272 | 2017.10.06 10:00:01 | buy | 0.10 | usdjpy | 112.996 | 112.096 | 113.996 | 2017.10.06 16:00:00 | 113.320 | 0 | 0 | 0 | 3 240 |
| 87572435 | 9 | ||||||||||||
| 156818154 | 2017.10.06 16:00:00 | balance | Interest | 6 | |||||||||
| 156857139 | 2017.10.09 10:00:01 | buy | 0.10 | usdjpy | 112.605 | 111.701 | 113.601 | 2017.10.09 16:00:00 | 112.702 | 0 | 0 | 0 | 970 |
| 87572435 | 9 | ||||||||||||
| 156865024 | 2017.10.09 16:00:00 | balance | Interest | 6 | |||||||||
| 156878583 | 2017.10.10 01:00:01 | buy | 0.10 | usdjpy | 112.662 | 111.761 | 113.761 | 2017.10.10 04:00:02 | 112.726 | 0 | 0 | 0 | 640 |
| 87572435 | 2 | ||||||||||||
| 156882863 | 2017.10.10 04:00:02 | balance | Interest | 3 | |||||||||
| 156938448 | 2017.10.11 10:00:01 | buy | 0.10 | usdjpy | 112.386 | 111.486 | 113.386 | 2017.10.11 16:00:00 | 112.142 | 0 | 0 | 0 | -2 440 |
| 87572435 | 9 | ||||||||||||
| 156950703 | 2017.10.11 16:00:00 | balance | Interest | 6 | |||||||||
| 156970729 | 2017.10.12 01:00:03 | buy | 0.10 | usdjpy | 112.519 | 111.619 | 113.619 | 2017.10.12 04:00:01 | 112.407 | 0 | 0 | 0 | -1 120 |
| 87572435 | 2 | ||||||||||||
| 156975291 | 2017.10.12 04:00:01 | balance | Interest | 3 | |||||||||
| 156981815 | 2017.10.12 09:00:01 | sell | 0.10 | usdjpy | 112.274 | 112.876 | 111.676 | 2017.10.12 12:00:11 | 112.270 | 0 | 0 | 0 | 40 |
| 94876465 | 3 | ||||||||||||
| 156983488 | 2017.10.12 10:00:03 | balance | Interest | -2 | |||||||||
| 156983489 | 2017.10.12 10:00:03 | buy | 0.10 | usdjpy | 112.281 | 111.391 | 113.291 | 2017.10.12 16:00:01 | 112.382 | 0 | 0 | 0 | 1 010 |
| 87572435 | 9 | ||||||||||||
| 156995259 | 2017.10.12 16:00:01 | balance | Interest | 4 | |||||||||
| 157016645 | 2017.10.13 09:00:02 | sell | 0.10 | usdjpy | 112.098 | 112.698 | 111.498 | 2017.10.13 12:00:13 | 112.071 | 0 | 0 | 0 | 270 |
| 94876465 | 3 | ||||||||||||
| 157019348 | 2017.10.13 10:00:01 | buy | 0.10 | usdjpy | 111.964 | 111.056 | 112.956 | 2017.10.13 16:00:01 | 111.811 | 0 | 0 | 0 | -1 530 |
| 87572435 | 9 | ||||||||||||
| 157019347 | 2017.10.13 10:00:01 | balance | Interest | -2 | |||||||||
| 157034576 | 2017.10.13 16:00:01 | balance | Interest | 4 | |||||||||
| 157053661 | 2017.10.16 01:00:01 | buy | 0.10 | usdjpy | 111.879 | 111.006 | 112.906 | 2017.10.16 04:00:19 | 112.043 | 0 | 0 | 0 | 1 640 |
| 69872465 | 1 | ||||||||||||
| 157058057 | 2017.10.16 04:00:19 | balance | Interest | 3 | |||||||||
| 157065347 | 2017.10.16 10:00:00 | buy | 0.10 | usdjpy | 111.813 | 110.912 | 112.812 | 2017.10.16 16:00:04 | 111.803 | 0 | 0 | 0 | -100 |
| 87572435 | 9 | ||||||||||||
| 157074590 | 2017.10.16 16:00:04 | balance | Interest | 6 | |||||||||
| 157090182 | 2017.10.17 01:00:01 | buy | 0.10 | usdjpy | 112.161 | 111.250 | 113.250 | 2017.10.17 04:00:01 | 112.238 | 0 | 0 | 0 | 770 |
| 87572435 | 2 | ||||||||||||
| 157093638 | 2017.10.17 04:00:01 | balance | Interest | 3 | |||||||||
| 157130966 | 2017.10.18 10:00:01 | buy | 0.10 | usdjpy | 112.400 | 111.500 | 113.400 | 2017.10.18 16:00:06 | 112.855 | 0 | 0 | 0 | 4 550 |
| 87572435 | 9 | ||||||||||||
| 157142111 | 2017.10.18 16:00:06 | balance | Interest | 6 | |||||||||
| 157160155 | 2017.10.19 04:00:05 | sell | 0.10 | usdjpy | 112.908 | 113.610 | 111.710 | 2017.10.19 07:00:02 | 112.954 | 0 | 0 | 0 | -460 |
| 598725 | 1 | ||||||||||||
| 157163103 | 2017.10.19 07:00:02 | balance | Interest | -6 | |||||||||
| 157174692 | 2017.10.19 12:00:01 | buy | 0.10 | usdjpy | 112.644 | 111.844 | 113.844 | 2017.10.19 15:00:03 | 112.488 | 0 | 0 | 0 | -1 560 |
| 87572435 | 8 | ||||||||||||
| 157179494 | 2017.10.19 15:00:03 | sell | 0.10 | usdjpy | 112.488 | 113.487 | 111.487 | 2017.10.19 22:00:01 | 112.658 | 0 | 0 | 0 | -1 700 |
| 598725 | 6 | ||||||||||||
| 157179493 | 2017.10.19 15:00:03 | balance | Interest | 3 | |||||||||
| 157190024 | 2017.10.19 22:00:01 | balance | Interest | -14 | |||||||||
| 157198803 | 2017.10.20 04:00:02 | sell | 0.10 | usdjpy | 112.702 | 113.401 | 111.501 | 2017.10.20 07:01:06 | 113.149 | 0 | 0 | 0 | -4 470 |
| 598725 | 1 | ||||||||||||
| 157205821 | 2017.10.20 07:01:06 | balance | Interest | -6 | |||||||||
| 157213529 | 2017.10.20 12:00:00 | buy | 0.10 | usdjpy | 113.332 | 112.529 | 114.129 | 2017.10.23 02:00:02 | 113.879 | 0 | 0 | 0 | 5 470 |
| 87572435 | 6 | ||||||||||||
| 157213552 | 2017.10.20 12:00:01 | buy | 0.10 | usdjpy | 113.332 | 112.029 | 114.029 | 2017.10.23 02:48:45 | 114.030 | 0 | 0 | 0 | 6 980 |
| 87572435 | 13 | ||||||||||||
| 157213539 | 2017.10.20 12:00:01 | buy | 0.10 | usdjpy | 113.332 | 112.529 | 114.529 | 2017.10.20 15:00:01 | 113.169 | 0 | 0 | 0 | -1 630 |
| 87572435 | 8 | ||||||||||||
| 157218720 | 2017.10.20 15:00:01 | balance | Interest | 3 | |||||||||
| 157233247 | 2017.10.21 00:16:20 | balance | Interest | 23 | |||||||||
| 157235988 | 2017.10.22 00:15:42 | balance | Interest | 48 | |||||||||
| 157239574 | 2017.10.23 00:15:48 | balance | Interest | 48 | |||||||||
| 157241818 | 2017.10.23 02:00:02 | balance | Interest | 3 | |||||||||
| 157243125 | 2017.10.23 03:00:00 | sell | 0.10 | usdjpy | 114.048 | 114.755 | 113.055 | 2017.10.23 10:00:01 | 113.751 | 0 | 0 | 0 | 2 970 |
| 598725 | 5 | ||||||||||||
| 157243156 | 2017.10.23 03:00:01 | sell | 0.10 | usdjpy | 114.050 | 115.455 | 112.955 | 2017.10.23 12:00:02 | 113.841 | 0 | 0 | 0 | 2 090 |
| 598725 | 7 | ||||||||||||
| 157246826 | 2017.10.23 05:31:38 | balance | Balance update | 4 | |||||||||
| 157249939 | 2017.10.23 09:00:00 | sell | 0.10 | usdjpy | 113.686 | 114.286 | 113.086 | 2017.10.23 12:00:02 | 113.841 | 0 | 0 | 0 | -1 550 |
| 94876465 | 3 | ||||||||||||
| 157251380 | 2017.10.23 10:00:01 | balance | Interest | -14 | |||||||||
| 157254411 | 2017.10.23 12:00:02 | balance | Interest | -18 | |||||||||
| 157254413 | 2017.10.23 12:00:02 | balance | Interest | -6 | |||||||||
| 157254412 | 2017.10.23 12:00:02 | buy | 0.10 | usdjpy | 113.841 | 113.139 | 114.839 | 2017.10.23 14:00:04 | 113.887 | 0 | 0 | 0 | 460 |
| 69872465 | 4 | ||||||||||||
| 157256996 | 2017.10.23 14:00:04 | balance | Interest | 2 | |||||||||
| 157266756 | 2017.10.23 21:00:23 | buy | 0.10 | usdjpy | 113.746 | 112.946 | 114.546 | 2017.10.24 01:00:00 | 113.477 | 0 | 0 | 0 | -2 690 |
| 87572435 | 7 | ||||||||||||
| 157272647 | 2017.10.24 00:16:21 | balance | Interest | 2 | |||||||||
| 157273534 | 2017.10.24 01:00:00 | balance | Interest | 2 | |||||||||
| 157347818 | 2017.10.26 04:00:03 | sell | 0.10 | usdjpy | 113.639 | 114.339 | 112.439 | 2017.10.26 07:00:01 | 113.523 | 0 | 0 | 0 | 1 160 |
| 598725 | 1 | ||||||||||||
| 157351459 | 2017.10.26 07:00:01 | balance | Interest | -6 | |||||||||
| 157353552 | 2017.10.26 09:00:01 | sell | 0.10 | usdjpy | 113.465 | 114.065 | 112.865 | 2017.10.26 12:00:01 | 113.650 | 0 | 0 | 0 | -1 850 |
| 94876465 | 3 | ||||||||||||
| 157358523 | 2017.10.26 12:00:01 | balance | Interest | -6 | |||||||||
| 157386671 | 2017.10.27 03:00:01 | sell | 0.10 | usdjpy | 114.119 | 114.818 | 113.118 | 2017.10.27 10:00:01 | 114.208 | 0 | 0 | 0 | -890 |
| 598725 | 5 | ||||||||||||
| 157388320 | 2017.10.27 04:00:05 | sell | 0.10 | usdjpy | 114.120 | 114.820 | 112.920 | 2017.10.27 07:00:16 | 114.089 | 0 | 0 | 0 | 310 |
| 598725 | 1 | ||||||||||||
| 157391873 | 2017.10.27 07:00:16 | balance | Interest | -8 | |||||||||
| 157395466 | 2017.10.27 10:00:01 | balance | Interest | -12 | |||||||||
| 157415813 | 2017.10.27 21:00:15 | buy | 0.10 | usdjpy | 113.889 | 113.089 | 114.689 | 2017.10.30 01:00:01 | 113.724 | 0 | 0 | 0 | -1 650 |
| 87572435 | 7 | ||||||||||||
| 157420229 | 2017.10.28 00:18:26 | balance | Interest | 2 | |||||||||
| 157422830 | 2017.10.29 00:15:10 | balance | Interest | 25 | |||||||||
| 157425941 | 2017.10.30 00:15:27 | balance | Interest | 24 | |||||||||
| 157426802 | 2017.10.30 01:00:01 | balance | Interest | 2 | |||||||||
| 157435833 | 2017.10.30 10:00:04 | buy | 0.10 | usdjpy | 113.669 | 112.767 | 114.667 | 2017.10.30 16:00:00 | 113.621 | 0 | 0 | 0 | -480 |
| 87572435 | 9 | ||||||||||||
| 157444561 | 2017.10.30 16:00:00 | balance | Interest | 6 | |||||||||
| 157509147 | 2017.11.01 10:00:01 | buy | 0.10 | usdjpy | 113.845 | 112.945 | 114.845 | 2017.11.01 16:00:01 | 114.179 | 0 | 0 | 0 | 3 340 |
| 87572435 | 9 | ||||||||||||
| 157512514 | 2017.11.01 12:00:01 | buy | 0.10 | usdjpy | 113.972 | 112.672 | 114.672 | 2017.11.02 03:00:01 | 114.174 | 0 | 0 | 0 | 2 020 |
| 87572435 | 13 | ||||||||||||
| 157515011 | 2017.11.01 14:00:13 | buy | 0.10 | usdjpy | 114.007 | 113.006 | 115.106 | 2017.11.02 03:00:00 | 114.174 | 0 | 0 | 0 | 1 670 |
| 87572435 | 12 | ||||||||||||
| 157518538 | 2017.11.01 16:00:01 | balance | Interest | 6 | |||||||||
| 157523460 | 2017.11.01 18:00:00 | balance | Interest | 6 | |||||||||
| 157523461 | 2017.11.01 18:00:00 | sell | 0.10 | usdjpy | 113.967 | 114.666 | 112.366 | 2017.11.01 21:00:01 | 113.969 | 0 | 0 | 0 | -20 |
| 598725 | 8 | ||||||||||||
| 157533418 | 2017.11.02 00:15:16 | balance | Interest | 11 | |||||||||
| 157535949 | 2017.11.02 03:00:00 | balance | Interest | 4 | |||||||||
| 157535959 | 2017.11.02 03:00:01 | balance | Interest | 4 | |||||||||
| 157537898 | 2017.11.02 04:00:00 | sell | 0.10 | usdjpy | 114.010 | 114.705 | 112.805 | 2017.11.02 07:00:03 | 113.898 | 0 | 0 | 0 | 1 120 |
| 598725 | 1 | ||||||||||||
| 157542818 | 2017.11.02 07:00:03 | balance | Interest | -6 | |||||||||
| 157546499 | 2017.11.02 10:00:01 | buy | 0.10 | usdjpy | 113.876 | 112.976 | 114.876 | 2017.11.02 16:00:01 | 114.082 | 0 | 0 | 0 | 2 060 |
| 87572435 | 9 | ||||||||||||
| 157559336 | 2017.11.02 16:00:01 | balance | Interest | 6 | |||||||||
| 157591764 | 2017.11.03 04:00:15 | sell | 0.10 | usdjpy | 113.948 | 114.648 | 112.748 | 2017.11.03 07:01:30 | 114.016 | 0 | 0 | 0 | -680 |
| 598725 | 1 | ||||||||||||
| 157603527 | 2017.11.03 07:01:30 | balance | Interest | -6 | |||||||||
| 157606027 | 2017.11.03 10:00:02 | buy | 0.10 | usdjpy | 114.037 | 113.137 | 115.037 | 2017.11.03 16:00:01 | 113.968 | 0 | 0 | 0 | -690 |
| 87572435 | 9 | ||||||||||||
| 157617725 | 2017.11.03 16:00:01 | balance | Interest | 6 | |||||||||
| 157758111 | 2017.11.08 09:00:02 | buy | 0.10 | usdjpy | 113.835 | 112.942 | 114.842 | 2017.11.08 15:00:02 | 113.454 | 0 | 0 | 0 | -3 810 |
| 87572435 | 9 | ||||||||||||
| 157769485 | 2017.11.08 15:00:02 | balance | Interest | 6 | |||||||||
| 157795598 | 2017.11.09 09:00:01 | buy | 0.10 | usdjpy | 113.584 | 112.683 | 114.583 | 2017.11.09 15:00:03 | 113.326 | 0 | 0 | 0 | -2 580 |
| 87572435 | 9 | ||||||||||||
| 157807323 | 2017.11.09 15:00:03 | balance | Interest | 6 | |||||||||
| 157822884 | 2017.11.10 00:01:32 | buy | 0.10 | usdjpy | 113.509 | 112.609 | 114.809 | 2017.11.10 04:00:03 | 113.396 | 0 | 0 | 0 | -1 130 |
| 69872465 | 10 | ||||||||||||
| 157829559 | 2017.11.10 04:00:03 | balance | Interest | 4 | |||||||||
| 157834712 | 2017.11.10 09:00:01 | buy | 0.10 | usdjpy | 113.381 | 112.480 | 114.380 | 2017.11.10 15:00:06 | 113.398 | 0 | 0 | 0 | 170 |
| 87572435 | 9 | ||||||||||||
| 157844483 | 2017.11.10 15:00:06 | balance | Interest | 6 | |||||||||
| 157862321 | 2017.11.13 00:00:30 | buy | 0.10 | usdjpy | 113.566 | 112.666 | 114.666 | 2017.11.13 03:00:04 | 113.648 | 0 | 0 | 0 | 820 |
| 87572435 | 2 | ||||||||||||
| 157870937 | 2017.11.13 03:00:04 | balance | Interest | 3 | |||||||||
| 157881048 | 2017.11.13 09:00:00 | buy | 0.10 | usdjpy | 113.444 | 112.542 | 114.442 | 2017.11.13 15:00:03 | 113.305 | 0 | 0 | 0 | -1 390 |
| 87572435 | 9 | ||||||||||||
| 157895135 | 2017.11.13 15:00:03 | balance | Interest | 6 | |||||||||
| 157911212 | 2017.11.14 00:01:33 | buy | 0.10 | usdjpy | 113.646 | 112.746 | 114.746 | 2017.11.14 03:00:01 | 113.658 | 0 | 0 | 0 | 120 |
| 87572435 | 2 | ||||||||||||
| 157917977 | 2017.11.14 03:00:01 | balance | Interest | 3 | |||||||||
| 157992533 | 2017.11.15 09:00:01 | buy | 0.10 | usdjpy | 113.097 | 112.194 | 114.094 | 2017.11.15 15:00:04 | 112.759 | 0 | 0 | 0 | -3 380 |
| 87572435 | 9 | ||||||||||||
| 158011965 | 2017.11.15 15:00:04 | balance | Interest | 6 | |||||||||
| 158029259 | 2017.11.16 00:02:01 | buy | 0.10 | usdjpy | 112.878 | 111.978 | 113.878 | 2017.11.16 03:00:01 | 112.958 | 0 | 0 | 0 | 800 |
| 69872465 | 1 | ||||||||||||
| 158029251 | 2017.11.16 00:02:01 | buy | 0.10 | usdjpy | 112.878 | 111.978 | 113.978 | 2017.11.16 03:00:02 | 112.958 | 0 | 0 | 0 | 800 |
| 87572435 | 1 | ||||||||||||
| 158029257 | 2017.11.16 00:02:01 | buy | 0.10 | usdjpy | 112.878 | 111.978 | 113.978 | 2017.11.16 03:00:01 | 112.958 | 0 | 0 | 0 | 800 |
| 87572435 | 2 | ||||||||||||
| 158036667 | 2017.11.16 03:00:01 | balance | Interest | 3 | |||||||||
| 158036666 | 2017.11.16 03:00:01 | balance | Interest | 3 | |||||||||
| 158036668 | 2017.11.16 03:00:02 | balance | Interest | 3 | |||||||||
| 158045329 | 2017.11.16 09:00:01 | buy | 0.10 | usdjpy | 113.062 | 112.162 | 114.062 | 2017.11.16 15:00:00 | 113.186 | 0 | 0 | 0 | 1 240 |
| 87572435 | 9 | ||||||||||||
| 158048998 | 2017.11.16 11:00:00 | buy | 0.10 | usdjpy | 113.124 | 111.824 | 113.824 | 2017.11.17 02:00:01 | 113.042 | 0 | 0 | 0 | -820 |
| 87572435 | 13 | ||||||||||||
| 158056731 | 2017.11.16 15:00:00 | balance | Interest | 6 | |||||||||
| 158074344 | 2017.11.17 00:14:56 | balance | Interest | 12 | |||||||||
| 158077592 | 2017.11.17 02:00:01 | balance | Interest | 3 | |||||||||
| 158088765 | 2017.11.17 08:00:01 | sell | 0.10 | usdjpy | 112.586 | 113.586 | 112.086 | 2017.11.17 18:18:47 | 112.086 | 0 | 0 | 0 | 5 000 |
| 94876465 | 9 | ||||||||||||
| 158096239 | 2017.11.17 12:00:22 | buy | 0.10 | usdjpy | 112.536 | 111.436 | 113.636 | 2017.11.20 03:00:00 | 112.115 | 0 | 0 | 0 | -4 210 |
| 69872465 | 14 | ||||||||||||
| 158096238 | 2017.11.17 12:00:22 | balance | Interest | -8 | |||||||||
| 158115530 | 2017.11.18 00:16:59 | balance | Interest | 5 | |||||||||
| 158118338 | 2017.11.19 00:14:04 | balance | Interest | 24 | |||||||||
| 158120080 | 2017.11.20 00:00:29 | buy | 0.10 | usdjpy | 112.176 | 111.278 | 113.478 | 2017.11.20 04:00:01 | 112.025 | 0 | 0 | 0 | -1 510 |
| 69872465 | 10 | ||||||||||||
| 158121085 | 2017.11.20 00:14:34 | balance | Interest | 24 | |||||||||
| 158128619 | 2017.11.20 03:00:00 | balance | Interest | 4 | |||||||||
| 158129877 | 2017.11.20 04:00:01 | balance | Interest | 3 | |||||||||
| 158140790 | 2017.11.20 12:00:07 | buy | 0.10 | usdjpy | 112.118 | 111.021 | 113.221 | 2017.11.21 03:00:02 | 112.596 | 0 | 0 | 0 | 4 780 |
| 69872465 | 14 | ||||||||||||
| 158157277 | 2017.11.21 00:02:01 | buy | 0.10 | usdjpy | 112.625 | 111.725 | 113.725 | 2017.11.21 03:00:03 | 112.596 | 0 | 0 | 0 | -290 |
| 87572435 | 2 | ||||||||||||
| 158158290 | 2017.11.21 00:14:57 | balance | Interest | 11 | |||||||||
| 158162068 | 2017.11.21 03:00:02 | balance | Interest | 4 | |||||||||
| 158162080 | 2017.11.21 03:00:03 | balance | Interest | 3 | |||||||||
| 158202525 | 2017.11.22 08:00:01 | sell | 0.10 | usdjpy | 112.187 | 113.187 | 111.687 | 2017.11.22 17:18:57 | 111.694 | 0 | 0 | 0 | 4 930 |
| 94876465 | 9 | ||||||||||||
| 158218713 | 2017.11.22 17:18:57 | balance | Interest | -18 | |||||||||
| 158233467 | 2017.11.23 03:00:00 | sell | 0.10 | usdjpy | 111.126 | 111.926 | 109.426 | 2017.11.23 12:00:01 | 111.262 | 0 | 0 | 0 | -1 360 |
| 94876465 | 10 | ||||||||||||
| 158242528 | 2017.11.23 10:00:02 | sell | 0.10 | usdjpy | 111.177 | 112.477 | 110.577 | 2017.11.23 18:00:01 | 111.240 | 0 | 0 | 0 | -630 |
| 94876465 | 6 | ||||||||||||
| 158245675 | 2017.11.23 12:00:01 | balance | Interest | -4 | |||||||||
| 158245673 | 2017.11.23 12:00:01 | balance | Interest | -17 | |||||||||
| 158245674 | 2017.11.23 12:00:01 | buy | 0.10 | usdjpy | 111.262 | 110.162 | 112.362 | 2017.11.24 03:00:02 | 111.384 | 0 | 0 | 0 | 1 220 |
| 69872465 | 14 | ||||||||||||
| 158251475 | 2017.11.23 16:00:09 | buy | 0.10 | usdjpy | 111.290 | 110.593 | 112.793 | 2017.11.23 21:00:57 | 111.195 | 0 | 0 | 0 | -950 |
| 69872465 | 12 | ||||||||||||
| 158256092 | 2017.11.23 21:00:57 | balance | Interest | 5 | |||||||||
| 158261443 | 2017.11.24 00:01:37 | buy | 0.10 | usdjpy | 111.249 | 110.349 | 113.249 | 2017.11.24 03:00:01 | 111.387 | 0 | 0 | 0 | 1 380 |
| 69872465 | 8 | ||||||||||||
| 158261441 | 2017.11.24 00:01:37 | buy | 0.10 | usdjpy | 111.249 | 110.349 | 112.349 | 2017.11.24 03:00:01 | 111.387 | 0 | 0 | 0 | 1 380 |
| 87572435 | 2 | ||||||||||||
| 158262508 | 2017.11.24 00:14:05 | balance | Interest | 5 | |||||||||
| 158266515 | 2017.11.24 03:00:01 | balance | Interest | 3 | |||||||||
| 158266514 | 2017.11.24 03:00:01 | balance | Interest | 4 | |||||||||
| 158266520 | 2017.11.24 03:00:02 | balance | Interest | 3 | |||||||||
| 0 | 0 | 0 | 18 700 | ||||||||||
| Closed P/L: | 18 700 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 158301999 | 2017.11.27 00:00:31 | buy | 0.10 | usdjpy | 111.589 | 110.677 | 112.677 | 111.600 | 0 | 0 | 0 | 110 | |
| 87572435 | 2 | ||||||||||||
| 0 | 0 | 0 | 110 | ||||||||||
| Floating P/L: | 110 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000 389 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 18 700 | Floating P/L: | 110 | Margin: | 44 636 | ||||||||
| Balance: | 3 019 089 | Equity: | 3 019 199 | Free Margin: | 2 974 563 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 96 790 | Gross Loss: | 78 090 | Total Net Profit: | 18 700 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 196.84 | ||||||||||
| Absolute Drawdown: | 1 830 | Maximal Drawdown: | 21 780 (0.72%) | Relative Drawdown: | 0.72% (21 780) | ||||||||
| Total Trades: | 95 | Short Positions (won %): | 34 (50.00%) | Long Positions (won %): | 61 (50.82%) | ||||||||
| Profit Trades (% of total): | 48 (50.53%) | Loss trades (% of total): | 47 (49.47%) | ||||||||||
| Largest | profit trade: | 6 980 | loss trade: | -4 470 | |||||||||
| Average | profit trade: | 2 016 | loss trade: | -1 661 | |||||||||
| Maximum | consecutive wins ($): | 6 (10 990) | consecutive losses ($): | 5 (-10 170) | |||||||||
| Maximal | consecutive profit (count): | 17 510 (4) | consecutive loss (count): | -10 170 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||