OANDA Corporation
| Account: 6843967 | Name: sasamichi90 | Currency: JPY | Leverage: 1:25 | 2018 January 4, 17:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 156712611 | 2017.10.04 07:00:59 | balance | Interest | -8 | |||||||||
| 156717783 | 2017.10.04 10:00:00 | balance | Interest | -12 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 156983488 | 2017.10.12 10:00:03 | balance | Interest | -2 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 157518538 | 2017.11.01 16:00:01 | 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 |
| 157523460 | 2017.11.01 18:00:00 | balance | Interest | 6 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 158011965 | 2017.11.15 15:00:04 | balance | Interest | 6 | |||||||||
| 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 |
| 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 |
| 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 |
| 158036666 | 2017.11.16 03:00:01 | balance | Interest | 3 | |||||||||
| 158036667 | 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 |
| 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 |
| 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 |
| 158096238 | 2017.11.17 12:00:22 | balance | Interest | -8 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | |||||||||
| 158301999 | 2017.11.27 00:00:31 | buy | 0.10 | usdjpy | 111.589 | 110.677 | 112.677 | 2017.11.27 03:00:01 | 111.634 | 0 | 0 | 0 | 450 |
| 158306768 | 2017.11.27 03:00:01 | balance | Interest | 3 | |||||||||
| 158311525 | 2017.11.27 08:00:02 | sell | 0.10 | usdjpy | 111.376 | 112.379 | 110.879 | 2017.11.27 18:37:19 | 110.878 | 0 | 0 | 0 | 4 980 |
| 158330427 | 2017.11.27 18:42:13 | balance | Balance update | -21 | |||||||||
| 158335373 | 2017.11.28 00:01:30 | buy | 0.10 | usdjpy | 111.198 | 110.298 | 113.198 | 2017.11.28 03:00:02 | 111.014 | 0 | 0 | 0 | -1 840 |
| 158340529 | 2017.11.28 03:00:02 | balance | Interest | 3 | |||||||||
| 158379440 | 2017.11.29 04:00:01 | sell | 0.10 | usdjpy | 111.625 | 112.524 | 110.924 | 2017.11.29 08:00:01 | 111.572 | 0 | 0 | 0 | 530 |
| 158383592 | 2017.11.29 08:00:01 | balance | Interest | -8 | |||||||||
| 158417257 | 2017.11.30 04:00:03 | sell | 0.10 | usdjpy | 112.042 | 112.941 | 111.341 | 2017.11.30 08:00:00 | 112.120 | 0 | 0 | 0 | -780 |
| 158421620 | 2017.11.30 08:00:00 | balance | Interest | -8 | |||||||||
| 158426222 | 2017.11.30 11:00:06 | buy | 0.10 | usdjpy | 112.420 | 111.617 | 113.617 | 2017.11.30 14:00:01 | 112.331 | 0 | 0 | 0 | -890 |
| 158432165 | 2017.11.30 14:00:01 | balance | Interest | 3 | |||||||||
| 158455175 | 2017.12.01 03:00:01 | sell | 0.10 | usdjpy | 112.402 | 113.101 | 111.201 | 2017.12.01 06:00:03 | 112.522 | 0 | 0 | 0 | -1 200 |
| 158458333 | 2017.12.01 06:00:03 | balance | Interest | -6 | |||||||||
| 158507826 | 2017.12.04 01:00:01 | sell | 0.10 | usdjpy | 112.715 | 113.625 | 112.225 | 2017.12.04 08:00:02 | 112.810 | 0 | 0 | 0 | -950 |
| 158514613 | 2017.12.04 08:00:02 | balance | Interest | -13 | |||||||||
| 158541144 | 2017.12.05 01:00:01 | sell | 0.10 | usdjpy | 112.494 | 113.396 | 111.996 | 2017.12.05 08:00:01 | 112.586 | 0 | 0 | 0 | -920 |
| 158548065 | 2017.12.05 08:00:01 | balance | Interest | -14 | |||||||||
| 158606210 | 2017.12.07 00:01:32 | buy | 0.10 | usdjpy | 112.322 | 111.422 | 113.422 | 2017.12.07 03:00:03 | 112.458 | 0 | 0 | 0 | 1 360 |
| 158610940 | 2017.12.07 03:00:03 | balance | Interest | 3 | |||||||||
| 158639265 | 2017.12.08 02:00:00 | sell | 0.10 | usdjpy | 113.204 | 113.907 | 112.207 | 2017.12.08 09:00:01 | 113.449 | 0 | 0 | 0 | -2 450 |
| 158640365 | 2017.12.08 03:00:04 | sell | 0.10 | usdjpy | 113.241 | 113.940 | 112.040 | 2017.12.08 06:00:00 | 113.300 | 0 | 0 | 0 | -590 |
| 158643140 | 2017.12.08 06:00:00 | balance | Interest | -8 | |||||||||
| 158646638 | 2017.12.08 09:00:01 | balance | Interest | -12 | |||||||||
| 158649721 | 2017.12.08 11:00:02 | buy | 0.10 | usdjpy | 113.544 | 112.741 | 114.741 | 2017.12.08 14:00:00 | 113.498 | 0 | 0 | 0 | -460 |
| 158652948 | 2017.12.08 14:00:00 | balance | Interest | 3 | |||||||||
| 158652949 | 2017.12.08 14:00:00 | sell | 0.10 | usdjpy | 113.498 | 114.498 | 112.498 | 2017.12.08 21:00:15 | 113.530 | 0 | 0 | 0 | -320 |
| 158660336 | 2017.12.08 17:00:00 | sell | 0.10 | usdjpy | 113.305 | 114.299 | 112.199 | 2017.12.11 06:00:22 | 113.584 | 0 | 0 | 0 | -2 790 |
| 158660367 | 2017.12.08 17:00:01 | sell | 0.10 | usdjpy | 113.298 | 113.999 | 111.699 | 2017.12.08 20:00:00 | 113.525 | 0 | 0 | 0 | -2 270 |
| 158663981 | 2017.12.08 20:00:00 | balance | Interest | -12 | |||||||||
| 158664352 | 2017.12.08 21:00:15 | balance | Interest | -8 | |||||||||
| 158667437 | 2017.12.09 00:12:55 | balance | Interest | -11 | |||||||||
| 158670017 | 2017.12.10 00:13:21 | balance | Interest | -48 | |||||||||
| 158673093 | 2017.12.11 00:14:00 | balance | Interest | -47 | |||||||||
| 158674516 | 2017.12.11 01:00:11 | sell | 0.10 | usdjpy | 113.580 | 114.481 | 111.881 | 2017.12.11 09:00:01 | 113.529 | 0 | 0 | 0 | 510 |
| 158679321 | 2017.12.11 06:00:22 | balance | Interest | -14 | |||||||||
| 158681634 | 2017.12.11 09:00:01 | balance | Interest | -16 | |||||||||
| 158700905 | 2017.12.12 02:00:00 | sell | 0.10 | usdjpy | 113.545 | 114.245 | 112.545 | 2017.12.12 09:00:01 | 113.422 | 0 | 0 | 0 | 1 230 |
| 158706203 | 2017.12.12 09:00:01 | balance | Interest | -14 | |||||||||
| 158708792 | 2017.12.12 11:00:01 | buy | 0.10 | usdjpy | 113.437 | 112.737 | 114.437 | 2017.12.12 13:00:01 | 113.460 | 0 | 0 | 0 | 230 |
| 158711445 | 2017.12.12 13:00:01 | balance | Interest | 2 | |||||||||
| 158726974 | 2017.12.13 02:00:05 | sell | 0.10 | usdjpy | 113.531 | 114.233 | 112.533 | 2017.12.13 09:00:02 | 113.382 | 0 | 0 | 0 | 1 490 |
| 158733720 | 2017.12.13 09:00:02 | balance | Interest | -13 | |||||||||
| 158760009 | 2017.12.14 03:00:01 | sell | 0.10 | usdjpy | 112.756 | 113.456 | 111.556 | 2017.12.14 06:00:10 | 112.607 | 0 | 0 | 0 | 1 490 |
| 158761117 | 2017.12.14 04:00:03 | sell | 0.10 | usdjpy | 112.609 | 113.209 | 111.809 | 2017.12.14 11:00:02 | 112.782 | 0 | 0 | 0 | -1 730 |
| 158762558 | 2017.12.14 06:00:10 | balance | Interest | -7 | |||||||||
| 158766967 | 2017.12.14 11:00:02 | balance | Interest | -16 | |||||||||
| 158846168 | 2017.12.19 00:01:32 | buy | 0.10 | usdjpy | 112.572 | 111.672 | 113.572 | 2017.12.21 09:40:35 | 113.574 | 0 | 0 | 0 | 10 020 |
| 158853936 | 2017.12.19 08:00:03 | buy | 0.10 | usdjpy | 112.590 | 111.889 | 114.289 | 2017.12.19 14:00:01 | 112.585 | 0 | 0 | 0 | -50 |
| 158860263 | 2017.12.19 14:00:01 | balance | Interest | 18 | |||||||||
| 158873767 | 2017.12.20 00:14:29 | balance | Interest | 20 | |||||||||
| 158902668 | 2017.12.21 00:12:43 | balance | Interest | 32 | |||||||||
| 158905620 | 2017.12.21 02:00:00 | balance | Interest | 4 | |||||||||
| 158905621 | 2017.12.21 02:00:00 | sell | 0.10 | usdjpy | 113.252 | 113.952 | 112.252 | 2017.12.21 09:00:17 | 113.420 | 0 | 0 | 0 | -1 680 |
| 158906806 | 2017.12.21 03:00:00 | sell | 0.10 | usdjpy | 113.262 | 113.962 | 112.062 | 2017.12.21 06:00:24 | 113.405 | 0 | 0 | 0 | -1 430 |
| 158909773 | 2017.12.21 06:00:24 | balance | Interest | -7 | |||||||||
| 158917044 | 2017.12.21 12:37:12 | balance | Balance update | 1 | |||||||||
| 158936519 | 2017.12.22 03:00:00 | sell | 0.10 | usdjpy | 113.361 | 114.061 | 112.161 | 2017.12.22 06:00:04 | 113.341 | 0 | 0 | 0 | 200 |
| 158939062 | 2017.12.22 06:00:04 | balance | Interest | -7 | |||||||||
| 159005567 | 2017.12.28 03:00:03 | sell | 0.10 | usdjpy | 113.236 | 113.936 | 112.036 | 2017.12.28 06:00:13 | 113.155 | 0 | 0 | 0 | 810 |
| 159007071 | 2017.12.28 06:00:13 | balance | Interest | -7 | |||||||||
| 159022776 | 2017.12.29 00:01:33 | buy | 0.10 | usdjpy | 112.929 | 112.029 | 114.029 | 2017.12.29 03:00:01 | 112.905 | 0 | 0 | 0 | -240 |
| 159022775 | 2017.12.29 00:01:33 | buy | 0.10 | usdjpy | 112.929 | 112.029 | 113.929 | 2017.12.29 03:00:01 | 112.905 | 0 | 0 | 0 | -240 |
| 159026810 | 2017.12.29 03:00:01 | balance | Interest | 4 | |||||||||
| 159026812 | 2017.12.29 03:00:01 | balance | Interest | 4 | |||||||||
| 159053188 | 2018.01.02 00:00:31 | buy | 0.10 | usdjpy | 112.696 | 111.796 | 113.796 | 2018.01.02 03:00:00 | 112.731 | 0 | 0 | 0 | 350 |
| 159057024 | 2018.01.02 03:00:00 | balance | Interest | 4 | |||||||||
| 159076025 | 2018.01.03 00:01:38 | buy | 0.10 | usdjpy | 112.314 | 111.414 | 113.314 | 2018.01.03 03:00:02 | 112.336 | 0 | 0 | 0 | 220 |
| 159080187 | 2018.01.03 03:00:02 | balance | Interest | 4 | |||||||||
| 159101062 | 2018.01.04 00:02:01 | buy | 0.10 | usdjpy | 112.512 | 111.612 | 113.612 | 2018.01.04 03:00:02 | 112.685 | 0 | 0 | 0 | 1 730 |
| 159104493 | 2018.01.04 03:00:02 | balance | Interest | 4 | |||||||||
| 0 | 0 | 0 | 12 840 | ||||||||||
| Closed P/L: | 12 840 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0 | 0 | 0 | 0 | ||||||||||
| Floating P/L: | 0 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 102 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 12 840 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 3 023 654 | Equity: | 3 023 654 | Free Margin: | 3 023 654 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 95 740 | Gross Loss: | 82 900 | Total Net Profit: | 12 840 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 120.00 | ||||||||||
| Absolute Drawdown: | 12 460 | Maximal Drawdown: | 13 570 (0.45%) | Relative Drawdown: | 0.45% (13 570) | ||||||||
| Total Trades: | 107 | Short Positions (won %): | 44 (45.45%) | Long Positions (won %): | 63 (50.79%) | ||||||||
| Profit Trades (% of total): | 52 (48.60%) | Loss trades (% of total): | 55 (51.40%) | ||||||||||
| Largest | profit trade: | 10 020 | loss trade: | -4 470 | |||||||||
| Average | profit trade: | 1 841 | loss trade: | -1 507 | |||||||||
| Maximum | consecutive wins ($): | 5 (9 410) | consecutive losses ($): | 6 (-8 880) | |||||||||
| Maximal | consecutive profit (count): | 17 510 (4) | consecutive loss (count): | -10 170 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||