Trade History Report
Name: Attila Polyanszky
Account: 1000121 (USD, TradeQuo-Server, real, Hedge)
Company: DVenture Markets Ltd
Date: 2023.01.26 18:58
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2023.01.03 11:55:53 26069191 EURJPY.ecn sell 1 137.526 140.102 135.548 2023.01.04 18:16:45 140.107 -6.00 -7.14 -1 952.49
2023.01.03 12:04:35 26069388 NGCUSD.ecn buy 0.3 4.0730 3.9470 4.4868 2023.01.03 16:00:11 3.9463 -1.80 0.00 -380.10
2023.01.03 12:05:04 26069397 NGCUSD.ecn buy 0.2 4.0751 3.9210 4.4868 2023.01.03 17:31:34 3.9201 -1.20 0.00 -310.00
2023.01.03 12:12:17 26069526 GBPUSD.ecn sell 1 1.19189 1.19653 1.18148 2023.01.03 14:36:34 1.19653 -6.00 0.00 -464.00
2023.01.03 12:19:40 26069660 XAUUSD.ecn sell 1 1838.23 1838.30 1817.83 2023.01.03 19:31:57 1838.39 -6.00 0.00 -16.00
2023.01.03 12:22:11 26069718 D40EUR.ecn sell 0.7 14250.08 14523.04 14070.35 2023.01.06 04:59:04 14523.12 0.00 -50.36 -2 012.08
2023.01.03 12:30:09 26069875 USOUSD.ecn sell 1 79.617 81.191 77.852 2023.01.03 18:27:31 77.847 -6.00 0.00 1 770.00
2023.01.03 13:17:28 26070744 EURUSD.ecn sell 1 1.05263 1.06111 1.04193 2023.01.04 10:07:21 1.06114 -6.00 4.50 -851.00
2023.01.03 18:49:33 26080568 XAUUSD.ecn sell 1 1829.10 1850.44 1817.96 2023.01.04 09:11:06 1850.64 -6.00 -7.00 -2 154.00
2023.01.03 19:36:09 26081619 CUCUSD.ecn sell 8 3.76696 3.89672 3.71733 2023.01.06 17:24:29 3.87208 -48.00 -7.00 -2 102.40
2023.01.03 20:06:18 26082223 XAUUSD.ecn sell 1 1837.72 1850.49 1818.10 2023.01.04 09:11:06 1850.64 -6.00 -7.00 -1 292.00
2023.01.04 03:56:13 26081524 XAUUSD.ecn sell 1 1844.51 1850.53 1818.06 2023.01.04 09:11:06 1850.64 -6.00 0.00 -613.00
2023.01.04 10:09:41 26089821 GBPUSD.ecn buy 1 1.20575 1.19899 1.22416 2023.01.05 15:15:01 1.19888 -6.00 -2.58 -687.00
2023.01.04 15:13:15 26096226 CUCUSD.ecn sell 8 3.71723 2023.01.06 17:24:25 3.87308 -48.00 -5.60 -3 117.00
2023.01.04 17:04:55 26099471 GBPHUF.ecn buy 1 450.803 444.718 458.593 2023.01.06 15:29:53 444.693 -6.00 -4.22 -1 621.73
2023.01.04 17:11:51 26100029 XAGUSD.ecn sell 0.7 23.990 23.971 23.118 2023.01.05 12:01:20 23.543 -4.20 -73.50 1 564.50
2023.01.04 17:14:46 26100198 UKOUSD.ecn sell 2 78.394 78.364 76.427 2023.01.04 18:12:18 78.374 -12.00 0.00 40.00
2023.01.04 20:52:02 26106227 AMZN buy 500 86.17 78.80 119.99 2023.01.26 18:28:40 97.36 0.00 0.00 5 595.00
2023.01.04 20:53:20 26106246 NVDA buy 300 147.95 138.81 167.95 2023.01.09 18:47:17 159.32 0.00 0.00 3 411.00
2023.01.04 20:54:11 26106254 FB buy 300 127.54 127.84 166.11 2023.01.26 18:28:44 144.55 0.00 0.00 5 103.00
2023.01.05 14:24:15 26119244 USOUSD.ecn buy 1 74.521 73.112 75.905 2023.01.05 16:00:11 73.106 -6.00 0.00 -1 415.00
2023.01.05 16:05:44 26123418 USOUSD.ecn sell 1 72.891 74.559 70.895 2023.01.05 16:06:18 73.211 -6.00 0.00 -320.00
2023.01.05 16:17:33 26123791 XAUUSD.ecn sell 1 1835.64 1858.96 1790.43 2023.01.06 13:27:07 1838.93 -6.00 -7.00 -329.00
2023.01.05 16:20:57 26123901 CUCUSD.ecn sell 15 3.79561 3.84391 3.39577 2023.01.06 05:02:28 3.84690 -90.00 -2.63 -1 923.38
2023.01.05 16:23:06 26123962 XAGUSD.ecn sell 1 23.288 23.580 22.648 2023.01.06 13:27:07 23.524 -6.00 -35.00 -1 180.00
2023.01.05 16:33:48 26124342 D40EUR.ecn sell 1 14425.88 14522.54 14072.34 2023.01.06 04:59:03 14522.62 0.00 -24.11 -1 018.41
2023.01.06 13:27:24 26140953 UKOUSD.ecn sell 1 78.543 79.972 75.509 2023.01.06 15:57:09 79.988 -6.00 0.00 -1 445.00
2023.01.06 13:42:53 26141210 RIO buy 200 60.3900 55.2725 2023.01.24 11:46:24 62.4900 0.00 0.00 518.15
2023.01.06 13:47:03 26141308 HK50.ecn buy 2 21014.5 21039.9 22302.1 2023.01.09 18:47:26 21451.7 0.00 -3.84 1 120.30
2023.01.06 13:49:13 26141339 CUCUSD.ecn sell 15 3.81344 3.84876 3.71827 2023.01.06 13:50:52 3.81659 -90.00 0.00 -118.13
2023.01.06 13:53:51 26141444 EURNOK.ecn buy 1 10.78730 10.66913 11.15154 2023.01.26 09:55:01 10.78490 -6.00 -5.82 -23.16
2023.01.06 14:01:29 26141567 NGCUSD.ecn sell 0.7 3.5546 3.6553 3.1100 2023.01.06 15:58:47 3.6555 -4.20 0.00 -706.30
2023.01.06 14:14:48 26141831 EURUSD.ecn buy 1 1.04897 1.04892 1.06931 2023.01.09 09:20:16 1.06937 -6.00 -10.26 2 040.00
2023.01.06 14:18:47 26141921 CADJPY.ecn sell 2 98.496 98.459 95.803 2023.01.13 10:10:31 97.304 -12.00 -83.46 1 858.99
2023.01.06 15:30:33 26143980 USDJPY.ecn sell 1 133.778 134.918 129.821 2023.01.09 12:14:54 132.459 -6.00 -15.11 995.78
2023.01.06 15:46:54 26145119 USDJPY.ecn sell 5 133.462 133.441 129.889 2023.01.09 12:14:37 132.463 -30.00 -75.53 3 770.86
2023.01.06 16:31:54 26147178 AMZN buy 500 82.35 78.80 119.85 2023.01.09 16:57:12 88.88 0.00 0.00 3 265.00
2023.01.06 16:34:35 26147335 NVDA buy 300 144.60 138.37 168.17 2023.01.09 16:57:10 156.87 0.00 0.00 3 681.00
2023.01.06 16:37:26 26147461 UKOUSD.ecn sell 1 79.678 80.539 75.752 2023.01.06 17:24:37 79.743 -6.00 0.00 -65.00
2023.01.06 16:39:36 26147574 UKOUSD.ecn sell 5 79.503 79.984 75.780 2023.01.06 17:02:32 79.158 -30.00 0.00 1 725.00
2023.01.09 10:00:48 26167056 GBPUSD.ecn buy 0.5 1.21442 1.18368 1.23805 2023.01.09 18:48:05 1.21981 -3.00 0.00 269.50
2023.01.09 10:05:22 26167171 USOUSD.ecn buy 0.5 75.399 75.914 78.453 2023.01.09 14:43:00 76.356 -3.00 0.00 478.50
2023.01.09 10:06:59 26167203 USOUSD.ecn buy 5 75.589 77.331 2023.01.09 12:13:01 76.326 -30.00 0.00 3 685.00
2023.01.09 14:39:54 26173179 USDJPY.ecn sell 1 132.174 133.089 129.732 2023.01.09 18:47:02 131.775 -6.00 0.00 302.79
2023.01.09 15:04:10 26173634 USDHUF.ecn sell 1 370.815 370.635 363.070 2023.01.09 18:47:06 369.298 -6.00 0.00 410.78
2023.01.09 15:33:01 26174481 EURUSD.ecn buy 0.5 1.07280 1.06411 1.11091 2023.01.17 12:04:49 1.08141 -3.00 -41.04 430.50
2023.01.09 15:33:45 26174510 GBPUSD.ecn buy 0.5 1.21887 1.20956 1.23749 2023.01.12 15:30:02 1.20947 -3.00 -2.15 -470.00
2023.01.09 15:54:06 26174957 NASUSD.ecn buy 0.7 11108.30 11110.85 11433.98 2023.01.09 18:47:45 11281.15 0.00 0.00 1 209.95
2023.01.10 16:05:58 26197999 USDJPY.ecn sell 1 131.911 132.780 130.177 2023.01.11 14:45:51 132.784 -6.00 -15.09 -657.46
2023.01.10 16:08:00 26198107 NASUSD.ecn buy 1 11095.50 11099.75 11426.96 2023.01.12 08:35:21 11402.60 0.00 -31.39 3 071.00
2023.01.10 16:35:43 26199157 BAYN buy 400 54.230 47.948 65.020 2023.01.11 14:00:50 55.800 0.00 0.00 674.86
2023.01.10 16:37:48 26199283 AAPL buy 400 130.74 130.69 147.79 2023.01.25 16:32:37 139.73 0.00 0.00 3 596.00
2023.01.10 16:40:19 26199374 GE buy 550 73.63 73.71 84.05 2023.01.18 17:42:05 80.52 0.00 0.00 3 789.50
2023.01.11 13:43:00 26216700 GBPUSD.ecn buy 0.57 1.21294 1.20947 1.22915 2023.01.12 15:30:02 1.20947 -3.42 -1.47 -197.79
2023.01.12 10:31:23 26234976 CUCUSD.ecn sell 10 4.13200 4.18103 3.98468 2023.01.12 15:28:51 4.16253 -60.00 0.00 -763.26
2023.01.12 15:25:34 26241485 USDJPY.ecn sell 5 130.563 130.552 126.748 2023.01.12 15:38:01 130.017 -30.00 0.00 2 099.73
2023.01.12 15:33:40 26242755 GBPUSD.ecn buy 1 1.21587 1.20388 2023.01.17 12:04:58 1.22092 -6.00 -2.58 505.00
2023.01.12 15:34:18 26242877 NASUSD.ecn buy 1 11356.00 11203.97 11940.15 2023.01.17 15:11:59 11477.20 0.00 -79.92 1 212.00
2023.01.12 15:35:39 26243193 EURUSD.ecn buy 1 1.08145 1.06559 1.11174 2023.01.17 12:04:50 1.08138 -6.00 -30.78 -7.00
2023.01.12 15:41:50 26243837 USDJPY.ecn sell 1 130.074 131.240 2023.01.12 16:22:30 130.299 -6.00 0.00 -172.68
2023.01.12 15:42:45 26243891 USDJPY.ecn sell 5 129.934 130.372 2023.01.12 16:19:35 130.373 -30.00 0.00 -1 683.63
2023.01.12 16:23:50 26246094 USDJPY.ecn sell 5 130.198 130.186 2023.01.12 16:28:09 130.189 -30.00 0.00 34.57
2023.01.12 16:30:32 26246290 USDJPY.ecn sell 5 130.109 130.523 2023.01.12 16:32:37 130.084 -30.00 0.00 96.09
2023.01.12 16:32:43 26246399 FB buy 300 133.70 127.84 165.16 2023.01.26 18:29:03 144.58 0.00 0.00 3 264.00
2023.01.12 16:55:57 26247758 NASUSD.ecn buy 1 11259.45 11260.45 2023.01.12 18:28:08 11377.05 0.00 0.00 1 176.00
2023.01.12 19:37:26 26238062 BTCUSDT.ecn buy 1 18635.67 18695.15 2023.01.18 18:01:04 20934.09 0.00 -67.55 2 298.42
2023.01.12 22:26:21 26257655 EURUSD.ecn buy 1 1.08476 1.08441 1.08487 2023.01.12 22:27:26 1.08487 -6.00 0.00 11.00
2023.01.12 22:27:17 26257673 USDJPY.ecn sell 1 129.307 129.278 2023.01.13 13:29:35 128.585 -6.00 -15.43 561.50
2023.01.12 22:28:17 26257694 EURUSD.ecn buy 2 1.08488 1.08412 1.08648 2023.01.13 00:25:25 1.08409 -12.00 -20.53 -158.00
2023.01.13 22:18:18 26241367 NASUSD.ecn buy 1 11513.90 11330.70 11940.00 2023.01.18 18:00:54 11555.70 0.00 -80.07 418.00
2023.01.17 14:34:58 26324201 CHFJPY.ecn sell 1 139.381 140.649 136.696 2023.01.18 04:40:33 140.656 -6.00 -2.82 -981.46
2023.01.18 10:02:08 26344132 CHFJPY.ecn sell 2 141.690 145.235 137.559 2023.01.18 10:06:48 141.918 -12.00 0.00 -350.20
2023.01.18 10:07:06 26344261 CHFJPY.ecn buy 2 141.956 141.284 144.540 2023.01.18 11:30:45 141.281 -12.00 0.00 -1 044.04
2023.01.18 10:11:53 26344424 JPN225.ecn buy 1.5 26768 25576 27848 2023.01.24 11:45:52 27130 0.00 -33.49 416.95
2023.01.18 11:37:15 26347149 CUCUSD.ecn buy 8 4.30761 4.19252 2023.01.19 03:21:50 4.19200 -48.00 -0.60 -2 312.20
2023.01.18 11:44:11 26347330 USDHUF.ecn sell 1 363.569 368.121 351.209 2023.01.18 18:00:49 363.008 -6.00 0.00 154.54
2023.01.18 11:46:39 26347409 CHFJPY.ecn buy 1.5 141.706 140.506 144.603 2023.01.18 15:30:47 140.499 -9.00 0.00 -1 411.77
2023.01.18 13:22:25 26349711 XAUUSD.ecn buy 1 1915.05 1915.24 1928.95 2023.01.19 19:22:36 1920.17 -6.00 -3.00 512.00
2023.01.18 15:40:09 26353680 GBPUSD.ecn buy 1 1.23984 1.23427 1.24905 2023.01.18 18:00:44 1.23912 -6.00 0.00 -72.00
2023.01.18 15:43:25 26353836 EURUSD.ecn buy 1 1.08524 1.07516 2023.01.18 18:00:42 1.08306 -6.00 0.00 -218.00
2023.01.18 15:51:36 26354174 GBPCAD.ecn buy 1 1.66089 1.65388 1.67918 2023.01.18 18:00:40 1.66077 -6.00 0.00 -8.95
2023.01.18 15:54:38 26354283 CADJPY.ecn sell 3 95.776 96.125 92.188 2023.01.18 18:00:39 95.809 -18.00 0.00 -77.10
2023.01.18 18:28:11 26360537 USOUSD.ecn sell 1 81.579 81.563 80.190 2023.01.18 19:48:18 80.189 -6.00 0.00 1 390.00
2023.01.18 18:48:01 26361376 USOUSD.ecn sell 5 80.924 80.912 74.803 2023.01.18 19:50:57 80.219 -30.00 0.00 3 525.00
2023.01.18 20:12:38 26364748 USOUSD.ecn sell 5 79.754 79.743 2023.01.18 20:19:45 79.749 -30.00 0.00 25.00
2023.01.18 20:14:29 26364809 XAUUSD.ecn buy 1.5 1904.47 2023.01.19 09:53:17 1912.19 -9.00 -4.50 1 158.00
2023.01.18 21:16:34 26366431 USOUSD.ecn sell 5 79.344 79.338 2023.01.18 23:06:27 79.343 -30.00 0.00 5.00
2023.01.19 12:33:15 26377087 D40EUR.ecn sell 1 14993.38 14989.30 14859.58 2023.01.19 14:39:08 14927.52 0.00 0.00 712.53
2023.01.19 12:59:38 26378533 EURCAD.ecn buy 1 1.46153 1.45465 1.47825 2023.01.19 17:32:33 1.45463 -6.00 0.00 -512.22
2023.01.19 13:03:35 26378663 EURTRY.ecn buy 1 20.37432 20.38395 2023.01.24 00:12:15 20.37155 -6.00 -45.67 -14.69
2023.01.19 14:03:39 26379925 100GBP.ecn sell 1 7740.55 7883.43 7621.89 2023.01.19 14:40:23 7732.15 0.00 0.00 103.79
2023.01.19 14:34:18 26380789 USOUSD.ecn buy 0.75 79.032 79.046 80.419 2023.01.19 16:22:37 79.718 -4.50 0.00 514.50
2023.01.19 16:32:21 26384659 NASUSD.ecn buy 1 11353.60 11261.70 11591.32 2023.01.19 17:56:35 11261.10 0.00 0.00 -925.00
2023.01.19 17:26:39 26387169 XAGUSD.ecn buy 1 23.664 23.136 23.953 2023.01.19 21:54:41 23.875 -6.00 0.00 1 055.00
2023.01.19 19:19:22 26391624 NASUSD.ecn buy 1.5 11302.65 11143.56 11590.36 2023.01.20 21:27:48 11552.35 0.00 -23.60 3 745.50
2023.01.20 11:13:30 26403959 EURJPY.ecn buy 1 140.320 140.372 142.731 2023.01.23 14:35:02 141.630 -6.00 -0.08 1 005.06
2023.01.20 11:16:20 26404020 EURCAD.ecn buy 1 1.46098 1.42217 1.49857 2023.01.26 09:55:05 1.46150 -6.00 -28.93 38.50
2023.01.20 11:28:30 26404337 NZDHUF.ecn buy 1 234.901 233.847 238.968 2023.01.24 11:46:02 236.783 -6.00 -2.17 515.14
2023.01.20 16:03:30 26410161 BTCUSDT.ecn buy 1 21069.67 21949.64 2023.01.24 11:43:52 22792.53 0.00 0.00 1 722.86
2023.01.23 19:30:55 26461826 BTCUSDT.ecn buy 1 22899.37 21946.56 2023.01.24 11:43:46 22779.03 0.00 0.00 -120.34
2023.01.24 10:53:43 26473363 EURNOK.ecn buy 1 10.66970 10.67027 10.75725 2023.01.24 17:13:39 10.74515 -6.00 0.00 761.74
2023.01.24 12:54:04 26476765 GBPUSD.ecn sell 1 1.23043 1.23511 1.22169 2023.01.25 16:47:14 1.23511 -6.00 -2.66 -468.00
2023.01.25 15:11:01 26506146 XAUUSD.ecn sell 1 1925.71 1934.42 1917.55 2023.01.25 17:05:30 1934.53 -6.00 0.00 -882.00
2023.01.25 15:13:31 26506210 NGCUSD.ecn sell 1 3.0240 3.0104 2023.01.26 09:21:18 2.8200 -6.00 -150.00 2 040.00
2023.01.25 15:35:57 26507000 NASUSD.ecn sell 5 11671.80 11671.03 2023.01.25 15:36:51 11671.10 0.00 0.00 35.00
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.01.03 11:55:5326069191EURJPY.ecnsell1 / 1market2023.01.03 11:55:53filled
2023.01.03 12:04:3526069388NGCUSD.ecnbuy0.3 / 0.3market2023.01.03 12:04:35filled
2023.01.03 12:05:0426069397NGCUSD.ecnbuy0.2 / 0.2market3.92104.61022023.01.03 12:05:04filled
2023.01.03 12:12:1626069526GBPUSD.ecnsell1 / 1market2023.01.03 12:12:17filled
2023.01.03 12:19:4026069660XAUUSD.ecnsell1 / 1market2023.01.03 12:19:40filled
2023.01.03 12:22:1126069718D40EUR.ecnsell0.7 / 0.7market2023.01.03 12:22:11filled
2023.01.03 12:30:0926069875USOUSD.ecnsell1 / 1market2023.01.03 12:30:09filled
2023.01.03 13:17:2826070744EURUSD.ecnsell1 / 1market2023.01.03 13:17:28filled
2023.01.03 14:36:3426072610GBPUSD.ecnbuy1 / 11.196532023.01.03 14:36:34filled[sl 1.19653]
2023.01.03 16:00:1126074603NGCUSD.ecnsell0.3 / 0.33.94702023.01.03 16:00:11filled[sl 3.9470]
2023.01.03 17:31:3426078146NGCUSD.ecnsell0.2 / 0.23.92102023.01.03 17:31:34filled[sl 3.9210]
2023.01.03 18:27:3126079980USOUSD.ecnbuy1 / 177.8522023.01.03 18:27:31filled[tp 77.852]
2023.01.03 18:49:3326080568XAUUSD.ecnsell1 / 1market2023.01.03 18:49:33filled
2023.01.03 19:31:5726081499XAUUSD.ecnbuy1 / 11838.302023.01.03 19:31:57filled[sl 1838.30]
2023.01.03 19:33:0126081524XAUUSD.ecnsell limit1 / 11844.471850.531818.062023.01.04 03:56:13filled
2023.01.03 19:36:0926081619CUCUSD.ecnsell8 / 8market2023.01.03 19:36:09filled
2023.01.03 20:06:1826082223XAUUSD.ecnsell1 / 1market2023.01.03 20:06:18filled
2023.01.04 09:11:0626088313XAUUSD.ecnbuy1 / 11850.442023.01.04 09:11:06filled[sl 1850.44]
2023.01.04 09:11:0626088319XAUUSD.ecnbuy1 / 11850.532023.01.04 09:11:06filled[sl 1850.53]
2023.01.04 09:11:0626088323XAUUSD.ecnbuy1 / 11850.492023.01.04 09:11:06filled[sl 1850.49]
2023.01.04 10:07:2126089751EURUSD.ecnbuy1 / 11.061112023.01.04 10:07:21filled[sl 1.06111]
2023.01.04 10:09:4026089821GBPUSD.ecnbuy1 / 1market2023.01.04 10:09:41filled
2023.01.04 15:13:1526096226CUCUSD.ecnsell8 / 8market2023.01.04 15:13:15filled
2023.01.04 17:04:5426099471GBPHUF.ecnbuy1 / 1market2023.01.04 17:04:55filled
2023.01.04 17:11:5126100029XAGUSD.ecnsell0.7 / 0.7market2023.01.04 17:11:51filled
2023.01.04 17:14:4526100198UKOUSD.ecnsell2 / 2market2023.01.04 17:14:46filled
2023.01.04 18:12:1826102286UKOUSD.ecnbuy2 / 278.3642023.01.04 18:12:18filled[sl 78.364]
2023.01.04 18:16:4526102450EURJPY.ecnbuy1 / 1140.1022023.01.04 18:16:45filled[sl 140.102]
2023.01.04 20:52:0226106227AMZNbuy500 / 500market2023.01.04 20:52:02filled
2023.01.04 20:53:2026106246NVDAbuy300 / 300market2023.01.04 20:53:20filled
2023.01.04 20:54:1026106254FBbuy300 / 300market2023.01.04 20:54:11filled
2023.01.05 12:01:2026116731XAGUSD.ecnbuy0.7 / 0.7market2023.01.05 12:01:20filled
2023.01.05 14:24:1526119244USOUSD.ecnbuy1 / 1market2023.01.05 14:24:15filled
2023.01.05 14:29:3426119352LHAbuy2.5K / 2.5Kmarket2023.01.05 14:29:34filled
2023.01.05 15:15:0126120793GBPUSD.ecnsell1 / 11.198992023.01.05 15:15:01filled[sl 1.19899]
2023.01.05 16:00:1126123132USOUSD.ecnsell1 / 173.1122023.01.05 16:00:11filled[sl 73.112]
2023.01.05 16:05:4326123418USOUSD.ecnsell1 / 1market2023.01.05 16:05:44filled
2023.01.05 16:06:1826123438USOUSD.ecnbuy1 / 1market2023.01.05 16:06:18filled
2023.01.05 16:17:3326123791XAUUSD.ecnsell1 / 1market2023.01.05 16:17:33filled
2023.01.05 16:20:5726123901CUCUSD.ecnsell15 / 15market2023.01.05 16:20:57filled
2023.01.05 16:23:0626123962XAGUSD.ecnsell1 / 1market2023.01.05 16:23:06filled
2023.01.05 16:33:4726124342D40EUR.ecnsell1 / 1market2023.01.05 16:33:48filled
2023.01.06 04:59:0326135418D40EUR.ecnbuy1 / 114522.542023.01.06 04:59:03filled[sl 14522.54]
2023.01.06 04:59:0426135422D40EUR.ecnbuy0.7 / 0.714523.042023.01.06 04:59:04filled[sl 14523.04]
2023.01.06 05:02:2826135445CUCUSD.ecnbuy15 / 153.843912023.01.06 05:02:28filled[sl 3.84391]
2023.01.06 13:27:0626140943XAUUSD.ecnbuy1 / 1market2023.01.06 13:27:07filled
2023.01.06 13:27:0726140944XAGUSD.ecnbuy1 / 1market2023.01.06 13:27:07filled
2023.01.06 13:27:2326140953UKOUSD.ecnsell1 / 1market2023.01.06 13:27:24filled
2023.01.06 13:39:3126141148BMWbuy200 / 200market2023.01.06 13:39:31filled
2023.01.06 13:42:5326141210RIObuy200 / 200market2023.01.06 13:42:53filled
2023.01.06 13:47:0326141308HK50.ecnbuy2 / 2market2023.01.06 13:47:03filled
2023.01.06 13:49:1226141339CUCUSD.ecnsell15 / 15market2023.01.06 13:49:13filled
2023.01.06 13:50:5226141377CUCUSD.ecnbuy15 / 15market2023.01.06 13:50:52filled
2023.01.06 13:53:5026141444EURNOK.ecnbuy1 / 1market2023.01.06 13:53:51filled
2023.01.06 13:54:3626141456EURNOK.ecnsell0.45 / 0.45market2023.01.06 13:54:37filled
2023.01.06 14:01:2926141567NGCUSD.ecnsell0.7 / 0.7market2023.01.06 14:01:29filled
2023.01.06 14:14:4826141831EURUSD.ecnbuy1 / 1market2023.01.06 14:14:48filled
2023.01.06 14:18:4726141921CADJPY.ecnsell2 / 2market2023.01.06 14:18:47filled
2023.01.06 15:29:5326143591GBPHUF.ecnsell1 / 1444.7182023.01.06 15:29:53filled[sl 444.718]
2023.01.06 15:30:3326143980USDJPY.ecnsell1 / 1market2023.01.06 15:30:33filled
2023.01.06 15:46:5426145119USDJPY.ecnsell5 / 5market2023.01.06 15:46:54filled
2023.01.06 15:57:0926145703UKOUSD.ecnbuy1 / 179.9722023.01.06 15:57:09filled[sl 79.972]
2023.01.06 15:58:4726145774NGCUSD.ecnbuy0.7 / 0.73.65532023.01.06 15:58:47filled[sl 3.6553]
2023.01.06 16:31:5426147178AMZNbuy500 / 500market2023.01.06 16:31:54filled
2023.01.06 16:34:3526147335NVDAbuy300 / 300market2023.01.06 16:34:35filled
2023.01.06 16:37:2626147461UKOUSD.ecnsell1 / 1market2023.01.06 16:37:26filled
2023.01.06 16:39:3626147574UKOUSD.ecnsell5 / 5market2023.01.06 16:39:36filled
2023.01.06 17:02:3226148928UKOUSD.ecnbuy5 / 5market2023.01.06 17:02:32filled
2023.01.06 17:24:2526150251CUCUSD.ecnbuy8 / 8market2023.01.06 17:24:25filled
2023.01.06 17:24:2926150253CUCUSD.ecnbuy8 / 8market2023.01.06 17:24:29filled
2023.01.06 17:24:3726150260UKOUSD.ecnbuy1 / 1market2023.01.06 17:24:37filled
2023.01.09 09:20:1626166194EURUSD.ecnsell1 / 11.069312023.01.09 09:20:16filled[tp 1.06931]
2023.01.09 10:00:4826167056GBPUSD.ecnbuy0.5 / 0.5market2023.01.09 10:00:48filled
2023.01.09 10:05:2226167171USOUSD.ecnbuy0.5 / 0.5market2023.01.09 10:05:22filled
2023.01.09 10:06:5926167203USOUSD.ecnbuy5 / 5market2023.01.09 10:06:59filled
2023.01.09 12:13:0126170034USOUSD.ecnsell5 / 5market2023.01.09 12:13:01filled
2023.01.09 12:14:3626170082USDJPY.ecnbuy5 / 5market2023.01.09 12:14:37filled
2023.01.09 12:14:5326170089USDJPY.ecnbuy1 / 1market2023.01.09 12:14:54filled
2023.01.09 14:39:5426173179USDJPY.ecnsell1 / 1market2023.01.09 14:39:54filled
2023.01.09 14:42:5926173249USOUSD.ecnsell0.5 / 0.5market2023.01.09 14:43:00filled
2023.01.09 15:04:1026173634USDHUF.ecnsell1 / 1market2023.01.09 15:04:10filled
2023.01.09 15:33:0126174481EURUSD.ecnbuy0.5 / 0.5market2023.01.09 15:33:01filled
2023.01.09 15:33:4526174510GBPUSD.ecnbuy0.5 / 0.5market2023.01.09 15:33:45filled
2023.01.09 15:54:0626174957NASUSD.ecnbuy0.7 / 0.7market2023.01.09 15:54:06filled
2023.01.09 16:27:4426175781CADJPY.ecnbuy1 / 1market2023.01.09 16:27:45filled
2023.01.09 16:57:0926176940NVDAsell300 / 300market2023.01.09 16:57:10filled
2023.01.09 16:57:1126176942AMZNsell500 / 500market2023.01.09 16:57:12filled
2023.01.09 18:47:0126180065USDJPY.ecnbuy1 / 1market2023.01.09 18:47:02filled
2023.01.09 18:47:0526180066USDHUF.ecnbuy1 / 1market2023.01.09 18:47:06filled
2023.01.09 18:47:1726180071NVDAsell300 / 300market2023.01.09 18:47:17filled
2023.01.09 18:47:2626180077HK50.ecnsell2 / 2market2023.01.09 18:47:26filled
2023.01.09 18:47:4526180080NASUSD.ecnsell0.7 / 0.7market2023.01.09 18:47:45filled
2023.01.09 18:48:0526180086GBPUSD.ecnsell0.5 / 0.5market2023.01.09 18:48:05filled
2023.01.10 16:05:5826197999USDJPY.ecnsell1 / 1market2023.01.10 16:05:58filled
2023.01.10 16:08:0026198107NASUSD.ecnbuy1 / 1market2023.01.10 16:08:00filled
2023.01.10 16:15:4426198416MBGbuy500 / 500market2023.01.10 16:15:44filled
2023.01.10 16:35:4226199157BAYNbuy400 / 400market2023.01.10 16:35:43filled
2023.01.10 16:37:4826199283AAPLbuy400 / 400market2023.01.10 16:37:48filled
2023.01.10 16:40:1926199374GEbuy550 / 550market2023.01.10 16:40:19filled
2023.01.11 13:42:5926216700GBPUSD.ecnbuy0.57 / 0.57market2023.01.11 13:43:00filled
2023.01.11 14:00:4926217118BAYNsell400 / 400market2023.01.11 14:00:50filled
2023.01.11 14:45:5126218388USDJPY.ecnbuy1 / 1132.7802023.01.11 14:45:51filled[sl 132.780]
2023.01.12 08:35:2126233256NASUSD.ecnsell1 / 1market2023.01.12 08:35:21filled
2023.01.12 10:31:2226234976CUCUSD.ecnsell10 / 10market2023.01.12 10:31:23filled
2023.01.12 11:31:5126236110CUCUSD.ecnbuy5 / 5market2023.01.12 11:31:52filled
2023.01.12 12:44:1126238062BTCUSDT.ecnbuy stop1 / 118611.0816000.002023.01.12 19:37:26filled
2023.01.12 15:21:1926241367NASUSD.ecnbuy stop1 / 111513.8211330.7011940.002023.01.13 22:18:18filled
2023.01.12 15:25:3426241485USDJPY.ecnsell5 / 5market2023.01.12 15:25:34filled
2023.01.12 15:28:5126241799CUCUSD.ecnbuy5 / 54.181032023.01.12 15:28:51filled[sl 4.18103]
2023.01.12 15:30:0226242126GBPUSD.ecnsell0.5 / 0.51.209562023.01.12 15:30:02filled[sl 1.20956]
2023.01.12 15:30:0226242128GBPUSD.ecnsell0.57 / 0.571.209472023.01.12 15:30:02filled[sl 1.20947]
2023.01.12 15:33:4026242755GBPUSD.ecnbuy1 / 1market2023.01.12 15:33:40filled
2023.01.12 15:34:1826242877NASUSD.ecnbuy1 / 1market2023.01.12 15:34:18filled
2023.01.12 15:35:3926243193EURUSD.ecnbuy1 / 1market2023.01.12 15:35:39filled
2023.01.12 15:38:0026243542USDJPY.ecnbuy5 / 5market2023.01.12 15:38:01filled
2023.01.12 15:41:4926243837USDJPY.ecnsell1 / 1market2023.01.12 15:41:50filled
2023.01.12 15:42:4526243891USDJPY.ecnsell5 / 5market2023.01.12 15:42:45filled
2023.01.12 16:19:3526245932USDJPY.ecnbuy5 / 5130.3722023.01.12 16:19:35filled[sl 130.372]
2023.01.12 16:22:3026246049USDJPY.ecnbuy1 / 1market2023.01.12 16:22:30filled
2023.01.12 16:23:5026246094USDJPY.ecnsell5 / 5market2023.01.12 16:23:50filled
2023.01.12 16:28:0926246223USDJPY.ecnbuy5 / 5130.1862023.01.12 16:28:09filled[sl 130.186]
2023.01.12 16:30:3126246290USDJPY.ecnsell5 / 5market2023.01.12 16:30:32filled
2023.01.12 16:32:3626246392USDJPY.ecnbuy5 / 5market2023.01.12 16:32:37filled
2023.01.12 16:32:4326246399FBbuy300 / 300market2023.01.12 16:32:43filled
2023.01.12 16:39:0926246678AMZNbuy500 / 500market2023.01.12 16:39:09filled
2023.01.12 16:55:5626247758NASUSD.ecnbuy1 / 1market2023.01.12 16:55:57filled
2023.01.12 18:28:0726251280NASUSD.ecnsell1 / 1market2023.01.12 18:28:08filled
2023.01.12 22:26:2126257655EURUSD.ecnbuy1 / 1market2023.01.12 22:26:21filled
2023.01.12 22:27:1726257673USDJPY.ecnsell1 / 1market2023.01.12 22:27:17filled
2023.01.12 22:27:2626257677EURUSD.ecnsell1 / 11.084872023.01.12 22:27:26filled[tp 1.08487]
2023.01.12 22:28:1626257694EURUSD.ecnbuy2 / 2market2023.01.12 22:28:17filled
2023.01.13 00:25:2526259094EURUSD.ecnsell2 / 21.084122023.01.13 00:25:25filled[sl 1.08412]
2023.01.13 10:10:3126262379CADJPY.ecnbuy1 / 1market2023.01.13 10:10:31filled
2023.01.13 12:44:5626265804BAYNbuy400 / 400market2023.01.13 12:44:56filled
2023.01.13 13:29:3526266891USDJPY.ecnbuy1 / 1market2023.01.13 13:29:35filled
2023.01.17 12:04:4826320405EURUSD.ecnsell0.5 / 0.5market2023.01.17 12:04:49filled
2023.01.17 12:04:4926320406EURUSD.ecnsell1 / 1market2023.01.17 12:04:50filled
2023.01.17 12:04:5826320411GBPUSD.ecnsell1 / 1market2023.01.17 12:04:58filled
2023.01.17 14:34:5826324201CHFJPY.ecnsell1 / 1market2023.01.17 14:34:58filled
2023.01.17 15:11:5826325228NASUSD.ecnsell1 / 1market2023.01.17 15:11:59filled
2023.01.18 04:40:3326339946CHFJPY.ecnbuy1 / 1140.6492023.01.18 04:40:33filled[sl 140.649]
2023.01.18 10:02:0826344132CHFJPY.ecnsell2 / 2market2023.01.18 10:02:08filled
2023.01.18 10:06:4726344253CHFJPY.ecnbuy2 / 2market2023.01.18 10:06:48filled
2023.01.18 10:07:0626344261CHFJPY.ecnbuy2 / 2market2023.01.18 10:07:06filled
2023.01.18 10:11:5326344424JPN225.ecnbuy1.5 / 1.5market2023.01.18 10:11:53filled
2023.01.18 11:30:4526346905CHFJPY.ecnsell2 / 2141.2842023.01.18 11:30:45filled[sl 141.284]
2023.01.18 11:37:1526347149CUCUSD.ecnbuy8 / 8market2023.01.18 11:37:15filled
2023.01.18 11:44:1126347330USDHUF.ecnsell1 / 1market2023.01.18 11:44:11filled
2023.01.18 11:46:3826347409CHFJPY.ecnbuy1.5 / 1.5market2023.01.18 11:46:39filled
2023.01.18 13:22:2526349711XAUUSD.ecnbuy1 / 1market2023.01.18 13:22:25filled
2023.01.18 15:30:4726353135CHFJPY.ecnsell1.5 / 1.5140.5062023.01.18 15:30:47filled[sl 140.506]
2023.01.18 15:40:0926353680GBPUSD.ecnbuy1 / 1market2023.01.18 15:40:09filled
2023.01.18 15:43:2426353836EURUSD.ecnbuy1 / 1market2023.01.18 15:43:25filled
2023.01.18 15:51:3526354174GBPCAD.ecnbuy1 / 1market2023.01.18 15:51:36filled
2023.01.18 15:54:3826354283CADJPY.ecnsell3 / 3market2023.01.18 15:54:38filled
2023.01.18 17:42:0426358177GEsell550 / 550market2023.01.18 17:42:05filled
2023.01.18 18:00:3826359164CADJPY.ecnbuy3 / 3market2023.01.18 18:00:39filled
2023.01.18 18:00:3926359165GBPCAD.ecnsell1 / 1market2023.01.18 18:00:40filled
2023.01.18 18:00:4226359167EURUSD.ecnsell1 / 1market2023.01.18 18:00:42filled
2023.01.18 18:00:4326359169GBPUSD.ecnsell1 / 1market2023.01.18 18:00:44filled
2023.01.18 18:00:4926359178USDHUF.ecnbuy1 / 1market2023.01.18 18:00:49filled
2023.01.18 18:00:5426359184NASUSD.ecnsell1 / 1market2023.01.18 18:00:54filled
2023.01.18 18:01:0326359197BTCUSDT.ecnsell1 / 1market2023.01.18 18:01:04filled
2023.01.18 18:28:1126360537USOUSD.ecnsell1 / 1market2023.01.18 18:28:11filled
2023.01.18 18:48:0126361376USOUSD.ecnsell5 / 5market2023.01.18 18:48:01filled
2023.01.18 19:48:1826363878USOUSD.ecnbuy1 / 180.1902023.01.18 19:48:18filled[tp 80.190]
2023.01.18 19:50:5726363944USOUSD.ecnbuy5 / 5market2023.01.18 19:50:57filled
2023.01.18 20:12:3726364748USOUSD.ecnsell5 / 5market2023.01.18 20:12:38filled
2023.01.18 20:14:2826364809XAUUSD.ecnbuy1.5 / 1.5market2023.01.18 20:14:29filled
2023.01.18 20:19:4526364957USOUSD.ecnbuy5 / 579.7432023.01.18 20:19:45filled[sl 79.743]
2023.01.18 21:16:3326366431USOUSD.ecnsell5 / 5market2023.01.18 21:16:34filled
2023.01.18 23:06:2726368841USOUSD.ecnbuy5 / 579.3382023.01.18 23:06:27filled[sl 79.338]
2023.01.19 03:21:5026370783CUCUSD.ecnsell8 / 84.192522023.01.19 03:21:50filled[sl 4.19252]
2023.01.19 09:53:1726373856XAUUSD.ecnsell1.5 / 1.5market2023.01.19 09:53:17filled
2023.01.19 12:03:4426377087D40EUR.ecnsell stop1 / 114993.7315070.0014859.582023.01.19 12:33:15filled
2023.01.19 12:59:3826378533EURCAD.ecnbuy1 / 1market2023.01.19 12:59:38filled
2023.01.19 13:03:3526378663EURTRY.ecnbuy1 / 1market2023.01.19 13:03:35filled
2023.01.19 13:04:4126378686EURTRY.ecnsell0.5 / 0.5market2023.01.19 13:04:42filled
2023.01.19 14:03:3926379925100GBP.ecnsell1 / 1market2023.01.19 14:03:39filled
2023.01.19 14:34:1826380789USOUSD.ecnbuy0.75 / 0.75market2023.01.19 14:34:18filled
2023.01.19 14:39:0826380884D40EUR.ecnbuy1 / 1market2023.01.19 14:39:08filled
2023.01.19 14:40:2326380913100GBP.ecnbuy1 / 1market2023.01.19 14:40:23filled
2023.01.19 16:22:3626384291USOUSD.ecnsell0.75 / 0.75market2023.01.19 16:22:37filled
2023.01.19 16:32:2126384659NASUSD.ecnbuy1 / 1market2023.01.19 16:32:21filled
2023.01.19 17:26:3926387169XAGUSD.ecnbuy1 / 1market2023.01.19 17:26:39filled
2023.01.19 17:32:3326387407EURCAD.ecnsell1 / 11.454652023.01.19 17:32:33filled[sl 1.45465]
2023.01.19 17:56:3526388814NASUSD.ecnsell1 / 111261.702023.01.19 17:56:35filled[sl 11261.70]
2023.01.19 19:19:2226391624NASUSD.ecnbuy1.5 / 1.5market2023.01.19 19:19:22filled
2023.01.19 19:22:3626391707XAUUSD.ecnsell1 / 1market2023.01.19 19:22:36filled
2023.01.19 21:54:4126395916XAGUSD.ecnsell1 / 1market2023.01.19 21:54:41filled
2023.01.20 11:13:3026403959EURJPY.ecnbuy1 / 1market2023.01.20 11:13:30filled
2023.01.20 11:16:2026404020EURCAD.ecnbuy1 / 1market2023.01.20 11:16:20filled
2023.01.20 11:17:2326404040EURCAD.ecnsell0.5 / 0.5market2023.01.20 11:17:23filled
2023.01.20 11:28:3026404337NZDHUF.ecnbuy1 / 1market2023.01.20 11:28:30filled
2023.01.20 13:35:4826406837LHAbuy2.5K / 2.5Kmarket2023.01.20 13:35:49filled
2023.01.20 16:03:2926410161BTCUSDT.ecnbuy1 / 1market2023.01.20 16:03:30filled
2023.01.20 21:27:4826418613NASUSD.ecnsell1.5 / 1.5market2023.01.20 21:27:48filled
2023.01.23 14:35:0226451843EURJPY.ecnsell1 / 1market2023.01.23 14:35:02filled
2023.01.23 17:08:1126457244FBbuy200 / 200market2023.01.23 17:08:11filled
2023.01.23 19:30:5426461826BTCUSDT.ecnbuy1 / 1market2023.01.23 19:30:55filled
2023.01.24 00:12:1526468160EURTRY.ecnsell0.5 / 0.520.383952023.01.24 00:12:15filled[sl 20.38395]
2023.01.24 10:53:4326473363EURNOK.ecnbuy1 / 1market2023.01.24 10:53:43filled
2023.01.24 11:43:4626474776BTCUSDT.ecnsell1 / 1market2023.01.24 11:43:46filled
2023.01.24 11:43:5126474781BTCUSDT.ecnsell1 / 1market2023.01.24 11:43:52filled
2023.01.24 11:45:5226474908JPN225.ecnsell1.5 / 1.5market2023.01.24 11:45:52filled
2023.01.24 11:46:0226474913NZDHUF.ecnsell1 / 1market2023.01.24 11:46:02filled
2023.01.24 11:46:2426474931RIOsell200 / 200market2023.01.24 11:46:24filled
2023.01.24 12:54:0426476765GBPUSD.ecnsell1 / 1market2023.01.24 12:54:04filled
2023.01.24 17:13:3826484344EURNOK.ecnsell1 / 1market2023.01.24 17:13:39filled
2023.01.25 15:11:0126506146XAUUSD.ecnsell1 / 1market2023.01.25 15:11:01filled
2023.01.25 15:13:3126506210NGCUSD.ecnsell1 / 1market2023.01.25 15:13:31filled
2023.01.25 15:30:0426506743100GBP.ecnsell1.5 / 1.5market2023.01.25 15:30:04filled
2023.01.25 15:35:5726507000NASUSD.ecnsell5 / 5market2023.01.25 15:35:57filled
2023.01.25 15:36:5126507047NASUSD.ecnbuy5 / 511671.032023.01.25 15:36:51filled[sl 11671.03]
2023.01.25 16:32:3626508597AAPLsell400 / 400market2023.01.25 16:32:37filled
2023.01.25 16:47:1426509202GBPUSD.ecnbuy1 / 11.235112023.01.25 16:47:14filled[sl 1.23511]
2023.01.25 17:05:3026510316XAUUSD.ecnbuy1 / 11934.422023.01.25 17:05:30filled[sl 1934.42]
2023.01.26 09:21:1826524589NGCUSD.ecnbuy1 / 1market2023.01.26 09:21:18filled
2023.01.26 09:55:0026525269EURNOK.ecnsell0.55 / 0.55market2023.01.26 09:55:01filled
2023.01.26 09:55:0526525271EURCAD.ecnsell0.5 / 0.5market2023.01.26 09:55:05filled
2023.01.26 17:15:1226536742EURJPY.ecnbuy0.7 / 0.7market2023.01.26 17:15:12filled
2023.01.26 17:17:2526536925TSLAbuy200 / 200market2023.01.26 17:17:25filled
2023.01.26 18:28:3926540209AMZNsell500 / 500market2023.01.26 18:28:40filled
2023.01.26 18:28:4426540213FBsell300 / 300market2023.01.26 18:28:44filled
2023.01.26 18:29:0226540219FBsell300 / 300market2023.01.26 18:29:03filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2023.01.03 11:31:293473696balance0.000.000.0040 000.0040 972.03OP: 140461
2023.01.03 11:55:533474147EURJPY.ecnsellin1137.52626069191-6.000.000.000.0040 966.03
2023.01.03 12:04:353474331NGCUSD.ecnbuyin0.34.073026069388-1.800.000.000.0040 964.23
2023.01.03 12:05:043474341NGCUSD.ecnbuyin0.24.075126069397-1.200.000.000.0040 963.03
2023.01.03 12:12:173474453GBPUSD.ecnsellin11.1918926069526-6.000.000.000.0040 957.03
2023.01.03 12:19:403474574XAUUSD.ecnsellin11838.2326069660-6.000.000.000.0040 951.03
2023.01.03 12:22:113474632D40EUR.ecnsellin0.714250.08260697180.000.000.000.0040 951.03
2023.01.03 12:30:093474773USOUSD.ecnsellin179.61726069875-6.000.000.000.0040 945.03
2023.01.03 13:17:283475624EURUSD.ecnsellin11.0526326070744-6.000.000.000.0040 939.03
2023.01.03 14:36:343477407GBPUSD.ecnbuyout11.19653260726100.000.000.00-464.0040 475.03[sl 1.19653]
2023.01.03 16:00:113479346NGCUSD.ecnsellout0.33.9463260746030.000.000.00-380.1040 094.93[sl 3.9470]
2023.01.03 17:31:343482837NGCUSD.ecnsellout0.23.9201260781460.000.000.00-310.0039 784.93[sl 3.9210]
2023.01.03 18:27:313484629USOUSD.ecnbuyout177.847260799800.000.000.001 770.0041 554.93[tp 77.852]
2023.01.03 18:49:333485193XAUUSD.ecnsellin11829.1026080568-6.000.000.000.0041 548.93
2023.01.03 19:31:573486086XAUUSD.ecnbuyout11838.39260814990.000.000.00-16.0041 532.93[sl 1838.30]
2023.01.03 19:36:093486199CUCUSD.ecnsellin83.7669626081619-48.000.000.000.0041 484.93
2023.01.03 20:06:183486777XAUUSD.ecnsellin11837.7226082223-6.000.000.000.0041 478.93
2023.01.04 03:56:133490867XAUUSD.ecnsellin11844.5126081524-6.000.000.000.0041 472.93
2023.01.04 09:11:063492560XAUUSD.ecnbuyout11850.64260883130.000.00-7.00-2 154.0039 311.93[sl 1850.44]
2023.01.04 09:11:063492567XAUUSD.ecnbuyout11850.64260883190.000.000.00-613.0038 698.93[sl 1850.53]
2023.01.04 09:11:063492569XAUUSD.ecnbuyout11850.64260883230.000.00-7.00-1 292.0037 399.93[sl 1850.49]
2023.01.04 10:07:213493872EURUSD.ecnbuyout11.06114260897510.000.004.50-851.0036 553.43[sl 1.06111]
2023.01.04 10:09:413493947GBPUSD.ecnbuyin11.2057526089821-6.000.000.000.0036 547.43
2023.01.04 15:13:153500189CUCUSD.ecnsellin83.7172326096226-48.000.000.000.0036 499.43
2023.01.04 17:04:553503450GBPHUF.ecnbuyin1450.80326099471-6.000.000.000.0036 493.43
2023.01.04 17:11:513504010XAGUSD.ecnsellin0.723.99026100029-4.200.000.000.0036 489.23
2023.01.04 17:14:463504170UKOUSD.ecnsellin278.39426100198-12.000.000.000.0036 477.23
2023.01.04 18:12:183506159UKOUSD.ecnbuyout278.374261022860.000.000.0040.0036 517.23[sl 78.364]
2023.01.04 18:16:453506324EURJPY.ecnbuyout1140.107261024500.000.00-7.14-1 952.4934 557.60[sl 140.102]
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2023.01.04 20:53:203509950NVDAbuyin300147.95261062460.000.000.000.0034 557.60
2023.01.04 20:54:113509957FBbuyin300127.54261062540.000.000.000.0034 557.60
2023.01.05 12:01:203519748XAGUSD.ecnbuyout0.723.543261167310.000.00-73.501 564.5036 048.60
2023.01.05 14:24:153522168USOUSD.ecnbuyin174.52126119244-6.000.000.000.0036 042.60
2023.01.05 14:29:343522275LHAbuyin2.5K8.293261193520.000.000.000.0036 042.60
2023.01.05 15:15:013523680GBPUSD.ecnsellout11.19888261207930.000.00-2.58-687.0035 353.02[sl 1.19899]
2023.01.05 16:00:113526038USOUSD.ecnsellout173.106261231320.000.000.00-1 415.0033 938.02[sl 73.112]
2023.01.05 16:05:443526322USOUSD.ecnsellin172.89126123418-6.000.000.000.0033 932.02
2023.01.05 16:06:183526341USOUSD.ecnbuyout173.211261234380.000.000.00-320.0033 612.02
2023.01.05 16:17:333526661XAUUSD.ecnsellin11835.6426123791-6.000.000.000.0033 606.02
2023.01.05 16:20:573526770CUCUSD.ecnsellin153.7956126123901-90.000.000.000.0033 516.02
2023.01.05 16:23:063526831XAGUSD.ecnsellin123.28826123962-6.000.000.000.0033 510.02
2023.01.05 16:33:483527219D40EUR.ecnsellin114425.88261243420.000.000.000.0033 510.02
2023.01.05 16:36:543527331balance0.000.000.0020 000.0053 510.02OP: 141636
2023.01.06 04:59:033537748D40EUR.ecnbuyout114522.62261354180.000.00-24.11-1 018.4152 467.50[sl 14522.54]
2023.01.06 04:59:043537752D40EUR.ecnbuyout0.714523.12261354220.000.00-50.36-2 012.0850 405.06[sl 14523.04]
2023.01.06 05:02:283537776CUCUSD.ecnbuyout153.84690261354450.000.00-2.63-1 923.3848 479.05[sl 3.84391]
2023.01.06 13:27:073542930XAUUSD.ecnbuyout11838.93261409430.000.00-7.00-329.0048 143.05
2023.01.06 13:27:073542931XAGUSD.ecnbuyout123.524261409440.000.00-35.00-1 180.0046 928.05
2023.01.06 13:27:243542941UKOUSD.ecnsellin178.54326140953-6.000.000.000.0046 922.05
2023.01.06 13:39:313543136BMWbuyin20088.160261411480.000.000.000.0046 922.05
2023.01.06 13:42:533543198RIObuyin20060.3900261412100.000.000.000.0046 922.05
2023.01.06 13:47:033543303HK50.ecnbuyin221014.5261413080.000.000.000.0046 922.05
2023.01.06 13:49:133543333CUCUSD.ecnsellin153.8134426141339-90.000.000.000.0046 832.05
2023.01.06 13:50:523543374CUCUSD.ecnbuyout153.81659261413770.000.000.00-118.1346 713.92
2023.01.06 13:53:513543446EURNOK.ecnbuyin110.7873026141444-6.000.000.000.0046 707.92
2023.01.06 13:54:373543457EURNOK.ecnsellout0.4510.78055261414560.000.000.00-29.5646 678.36
2023.01.06 14:01:293543571NGCUSD.ecnsellin0.73.554626141567-4.200.000.000.0046 674.16
2023.01.06 14:14:483543809EURUSD.ecnbuyin11.0489726141831-6.000.000.000.0046 668.16
2023.01.06 14:18:473543896CADJPY.ecnsellin298.49626141921-12.000.000.000.0046 656.16
2023.01.06 15:29:533545527GBPHUF.ecnsellout1444.693261435910.000.00-4.22-1 621.7345 030.21[sl 444.718]
2023.01.06 15:30:333545957USDJPY.ecnsellin1133.77826143980-6.000.000.000.0045 024.21
2023.01.06 15:46:543547070USDJPY.ecnsellin5133.46226145119-30.000.000.000.0044 994.21
2023.01.06 15:57:093547650UKOUSD.ecnbuyout179.988261457030.000.000.00-1 445.0043 549.21[sl 79.972]
2023.01.06 15:58:473547724NGCUSD.ecnbuyout0.73.6555261457740.000.000.00-706.3042 842.91[sl 3.6553]
2023.01.06 16:31:543549035AMZNbuyin50082.35261471780.000.000.000.0042 842.91
2023.01.06 16:34:353549153NVDAbuyin300144.60261473350.000.000.000.0042 842.91
2023.01.06 16:37:263549286UKOUSD.ecnsellin179.67826147461-6.000.000.000.0042 836.91
2023.01.06 16:39:363549397UKOUSD.ecnsellin579.50326147574-30.000.000.000.0042 806.91
2023.01.06 17:02:323550472UKOUSD.ecnbuyout579.158261489280.000.000.001 725.0044 531.91
2023.01.06 17:24:253551777CUCUSD.ecnbuyout83.87308261502510.000.00-5.60-3 117.0041 409.31
2023.01.06 17:24:293551779CUCUSD.ecnbuyout83.87208261502530.000.00-7.00-2 102.4039 299.91
2023.01.06 17:24:373551786UKOUSD.ecnbuyout179.743261502600.000.000.00-65.0039 234.91
2023.01.09 09:20:163566938EURUSD.ecnsellout11.06937261661940.000.00-10.262 040.0041 264.65[tp 1.06931]
2023.01.09 10:00:483567715GBPUSD.ecnbuyin0.51.2144226167056-3.000.000.000.0041 261.65
2023.01.09 10:05:223567822USOUSD.ecnbuyin0.575.39926167171-3.000.000.000.0041 258.65
2023.01.09 10:06:593567853USOUSD.ecnbuyin575.58926167203-30.000.000.000.0041 228.65
2023.01.09 12:13:013570556USOUSD.ecnsellout576.326261700340.000.000.003 685.0044 913.65
2023.01.09 12:14:373570604USDJPY.ecnbuyout5132.463261700820.000.00-75.533 770.8648 608.98
2023.01.09 12:14:543570613USDJPY.ecnbuyout1132.459261700890.000.00-15.11995.7849 589.65
2023.01.09 14:39:543573538USDJPY.ecnsellin1132.17426173179-6.000.000.000.0049 583.65
2023.01.09 14:43:003573602USOUSD.ecnsellout0.576.356261732490.000.000.00478.5050 062.15
2023.01.09 15:04:103573970USDHUF.ecnsellin1370.81526173634-6.000.000.000.0050 056.15
2023.01.09 15:33:013574851EURUSD.ecnbuyin0.51.0728026174481-3.000.000.000.0050 053.15
2023.01.09 15:33:453574881GBPUSD.ecnbuyin0.51.2188726174510-3.000.000.000.0050 050.15
2023.01.09 15:54:063575299NASUSD.ecnbuyin0.711108.30261749570.000.000.000.0050 050.15
2023.01.09 16:27:453576124CADJPY.ecnbuyout198.491261757810.000.00-10.423.7950 043.52
2023.01.09 16:57:103577282NVDAsellout300156.87261769400.000.000.003 681.0053 724.52
2023.01.09 16:57:123577283AMZNsellout50088.88261769420.000.000.003 265.0056 989.52
2023.01.09 18:47:023580282USDJPY.ecnbuyout1131.775261800650.000.000.00302.7957 292.31
2023.01.09 18:47:063580283USDHUF.ecnbuyout1369.298261800660.000.000.00410.7857 703.09
2023.01.09 18:47:173580287NVDAsellout300159.32261800710.000.000.003 411.0061 114.09
2023.01.09 18:47:263580292HK50.ecnsellout221451.7261800770.000.00-3.841 120.3062 230.55
2023.01.09 18:47:453580295NASUSD.ecnsellout0.711281.15261800800.000.000.001 209.9563 440.50
2023.01.09 18:48:053580303GBPUSD.ecnsellout0.51.21981261800860.000.000.00269.5063 710.00
2023.01.10 16:05:583597396USDJPY.ecnsellin1131.91126197999-6.000.000.000.0063 704.00
2023.01.10 16:08:003597503NASUSD.ecnbuyin111095.50261981070.000.000.000.0063 704.00
2023.01.10 16:15:443597786MBGbuyin50067.63261984160.000.000.000.0063 704.00
2023.01.10 16:35:433598535BAYNbuyin40054.230261991570.000.000.000.0063 704.00
2023.01.10 16:37:483598666AAPLbuyin400130.74261992830.000.000.000.0063 704.00
2023.01.10 16:40:193598761GEbuyin55073.63261993740.000.000.000.0063 704.00
2023.01.11 13:43:003615134GBPUSD.ecnbuyin0.571.2129426216700-3.420.000.000.0063 700.58
2023.01.11 14:00:503615536BAYNsellout40055.800262171180.000.000.00674.8664 375.44
2023.01.11 14:45:513616728USDJPY.ecnbuyout1132.784262183880.000.00-15.09-657.4663 702.89[sl 132.780]
2023.01.12 08:35:213631084NASUSD.ecnsellout111402.60262332560.000.00-31.393 071.0066 742.50
2023.01.12 10:31:233632686CUCUSD.ecnsellin104.1320026234976-60.000.000.000.0066 682.50
2023.01.12 11:31:523633778CUCUSD.ecnbuyout54.14243262361100.000.000.00-130.3866 552.12
2023.01.12 15:25:343638969USDJPY.ecnsellin5130.56326241485-30.000.000.000.0066 522.12
2023.01.12 15:28:513639328CUCUSD.ecnbuyout54.18263262417990.000.000.00-632.8865 889.24[sl 4.18103]
2023.01.12 15:30:023639674GBPUSD.ecnsellout0.51.20947262421260.000.00-2.15-470.0065 417.09[sl 1.20956]
2023.01.12 15:30:023639676GBPUSD.ecnsellout0.571.20947262421280.000.00-1.47-197.7965 217.83[sl 1.20947]
2023.01.12 15:33:403640322GBPUSD.ecnbuyin11.2158726242755-6.000.000.000.0065 211.83
2023.01.12 15:34:183640449NASUSD.ecnbuyin111356.00262428770.000.000.000.0065 211.83
2023.01.12 15:35:393640805EURUSD.ecnbuyin11.0814526243193-6.000.000.000.0065 205.83
2023.01.12 15:38:013641155USDJPY.ecnbuyout5130.017262435420.000.000.002 099.7367 305.56
2023.01.12 15:41:503641437USDJPY.ecnsellin1130.07426243837-6.000.000.000.0067 299.56
2023.01.12 15:42:453641489USDJPY.ecnsellin5129.93426243891-30.000.000.000.0067 269.56
2023.01.12 16:19:353643468USDJPY.ecnbuyout5130.373262459320.000.000.00-1 683.6365 585.93[sl 130.372]
2023.01.12 16:22:303643587USDJPY.ecnbuyout1130.299262460490.000.000.00-172.6865 413.25
2023.01.12 16:23:503643632USDJPY.ecnsellin5130.19826246094-30.000.000.000.0065 383.25
2023.01.12 16:28:093643759USDJPY.ecnbuyout5130.189262462230.000.000.0034.5765 417.82[sl 130.186]
2023.01.12 16:30:323643822USDJPY.ecnsellin5130.10926246290-30.000.000.000.0065 387.82
2023.01.12 16:32:373643922USDJPY.ecnbuyout5130.084262463920.000.000.0096.0965 483.91
2023.01.12 16:32:433643928FBbuyin300133.70262463990.000.000.000.0065 483.91
2023.01.12 16:39:093644206AMZNbuyin50094.97262466780.000.000.000.0065 483.91
2023.01.12 16:55:573645289NASUSD.ecnbuyin111259.45262477580.000.000.000.0065 483.91
2023.01.12 18:28:083648751NASUSD.ecnsellout111377.05262512800.000.000.001 176.0066 659.91
2023.01.12 19:37:263650585BTCUSDT.ecnbuyin118635.67262380620.000.000.000.0066 659.91
2023.01.12 22:26:213654892EURUSD.ecnbuyin11.0847626257655-6.000.000.000.0066 653.91
2023.01.12 22:27:173654909USDJPY.ecnsellin1129.30726257673-6.000.000.000.0066 647.91
2023.01.12 22:27:263654913EURUSD.ecnsellout11.08487262576770.000.000.0011.0066 658.91[tp 1.08487]
2023.01.12 22:28:173654930EURUSD.ecnbuyin21.0848826257694-12.000.000.000.0066 646.91
2023.01.13 00:25:253656268EURUSD.ecnsellout21.08409262590940.000.00-20.53-158.0066 468.38[sl 1.08412]
2023.01.13 10:10:313659377CADJPY.ecnbuyout196.116262623790.000.00-73.041 855.2068 250.54
2023.01.13 12:44:563662690BAYNbuyin40057.400262658040.000.000.000.0068 250.54
2023.01.13 13:29:353663765USDJPY.ecnbuyout1128.585262668910.000.00-15.43561.5068 796.61
2023.01.13 22:18:183676634NASUSD.ecnbuyin111513.90262413670.000.000.000.0068 796.61
2023.01.17 12:04:493715859EURUSD.ecnsellout0.51.08141263204050.000.00-41.04430.5069 186.07
2023.01.17 12:04:503715860EURUSD.ecnsellout11.08138263204060.000.00-30.78-7.0069 148.29
2023.01.17 12:04:583715865GBPUSD.ecnsellout11.22092263204110.000.00-2.58505.0069 650.71
2023.01.17 14:34:583719617CHFJPY.ecnsellin1139.38126324201-6.000.000.000.0069 644.71
2023.01.17 15:11:593720593NASUSD.ecnsellout111477.20263252280.000.00-79.921 212.0070 776.79
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2023.01.18 10:02:083738639CHFJPY.ecnsellin2141.69026344132-12.000.000.000.0069 780.51
2023.01.18 10:06:483738756CHFJPY.ecnbuyout2141.918263442530.000.000.00-350.2069 430.31
2023.01.18 10:07:063738766CHFJPY.ecnbuyin2141.95626344261-12.000.000.000.0069 418.31
2023.01.18 10:11:533738918JPN225.ecnbuyin1.526768263444240.000.000.000.0069 418.31
2023.01.18 11:30:453741321CHFJPY.ecnsellout2141.281263469050.000.000.00-1 044.0468 374.27[sl 141.284]
2023.01.18 11:37:153741554CUCUSD.ecnbuyin84.3076126347149-48.000.000.000.0068 326.27
2023.01.18 11:44:113741731USDHUF.ecnsellin1363.56926347330-6.000.000.000.0068 320.27
2023.01.18 11:46:393741809CHFJPY.ecnbuyin1.5141.70626347409-9.000.000.000.0068 311.27
2023.01.18 13:22:253743975XAUUSD.ecnbuyin11915.0526349711-6.000.000.000.0068 305.27
2023.01.18 15:30:473747348CHFJPY.ecnsellout1.5140.499263531350.000.000.00-1 411.7766 893.50[sl 140.506]
2023.01.18 15:40:093747888GBPUSD.ecnbuyin11.2398426353680-6.000.000.000.0066 887.50
2023.01.18 15:43:253748041EURUSD.ecnbuyin11.0852426353836-6.000.000.000.0066 881.50
2023.01.18 15:51:363748374GBPCAD.ecnbuyin11.6608926354174-6.000.000.000.0066 875.50
2023.01.18 15:54:383748480CADJPY.ecnsellin395.77626354283-18.000.000.000.0066 857.50
2023.01.18 17:42:053752281GEsellout55080.52263581770.000.000.003 789.5070 647.00
2023.01.18 18:00:393753253CADJPY.ecnbuyout395.809263591640.000.000.00-77.1070 569.90
2023.01.18 18:00:403753254GBPCAD.ecnsellout11.66077263591650.000.000.00-8.9570 560.95
2023.01.18 18:00:423753256EURUSD.ecnsellout11.08306263591670.000.000.00-218.0070 342.95
2023.01.18 18:00:443753258GBPUSD.ecnsellout11.23912263591690.000.000.00-72.0070 270.95
2023.01.18 18:00:493753267USDHUF.ecnbuyout1363.008263591780.000.000.00154.5470 425.49
2023.01.18 18:00:543753273NASUSD.ecnsellout111555.70263591840.000.00-80.07418.0070 763.42
2023.01.18 18:01:043753285BTCUSDT.ecnsellout120934.09263591970.000.00-67.552 298.4272 994.29
2023.01.18 18:28:113754593USOUSD.ecnsellin181.57926360537-6.000.000.000.0072 988.29
2023.01.18 18:48:013755421USOUSD.ecnsellin580.92426361376-30.000.000.000.0072 958.29
2023.01.18 19:48:183757856USOUSD.ecnbuyout180.189263638780.000.000.001 390.0074 348.29[tp 80.190]
2023.01.18 19:50:573757919USOUSD.ecnbuyout580.219263639440.000.000.003 525.0077 873.29
2023.01.18 20:12:383758709USOUSD.ecnsellin579.75426364748-30.000.000.000.0077 843.29
2023.01.18 20:14:293758766XAUUSD.ecnbuyin1.51904.4726364809-9.000.000.000.0077 834.29
2023.01.18 20:19:453758913USOUSD.ecnbuyout579.749263649570.000.000.0025.0077 859.29[sl 79.743]
2023.01.18 21:16:343760267USOUSD.ecnsellin579.34426366431-30.000.000.000.0077 829.29
2023.01.18 23:06:273762489USOUSD.ecnbuyout579.343263688410.000.000.005.0077 834.29[sl 79.338]
2023.01.19 03:21:503764271CUCUSD.ecnsellout84.19200263707830.000.00-0.60-2 312.2075 521.49[sl 4.19252]
2023.01.19 09:53:173767124XAUUSD.ecnsellout1.51912.19263738560.000.00-4.501 158.0076 674.99
2023.01.19 12:33:153770869D40EUR.ecnsellin114993.38263770870.000.000.000.0076 674.99
2023.01.19 12:59:383771578EURCAD.ecnbuyin11.4615326378533-6.000.000.000.0076 668.99
2023.01.19 13:03:353771695EURTRY.ecnbuyin120.3743226378663-6.000.000.000.0076 662.99
2023.01.19 13:04:423771717EURTRY.ecnsellout0.520.35925263786860.000.000.00-40.0776 622.92
2023.01.19 14:03:393772848100GBP.ecnsellin17740.55263799250.000.000.000.0076 622.92
2023.01.19 14:34:183773699USOUSD.ecnbuyin0.7579.03226380789-4.500.000.000.0076 618.42
2023.01.19 14:39:083773792D40EUR.ecnbuyout114927.52263808840.000.000.00712.5377 330.95
2023.01.19 14:40:233773821100GBP.ecnbuyout17732.15263809130.000.000.00103.7977 434.74
2023.01.19 16:22:373777144USOUSD.ecnsellout0.7579.718263842910.000.000.00514.5077 949.24
2023.01.19 16:32:213777520NASUSD.ecnbuyin111353.60263846590.000.000.000.0077 949.24
2023.01.19 17:26:393779990XAGUSD.ecnbuyin123.66426387169-6.000.000.000.0077 943.24
2023.01.19 17:32:333780233EURCAD.ecnsellout11.45463263874070.000.000.00-512.2277 431.02[sl 1.45465]
2023.01.19 17:56:353781614NASUSD.ecnsellout111261.10263888140.000.000.00-925.0076 506.02[sl 11261.70]
2023.01.19 19:19:223784320NASUSD.ecnbuyin1.511302.65263916240.000.000.000.0076 506.02
2023.01.19 19:22:363784396XAUUSD.ecnsellout11920.17263917070.000.00-3.00512.0077 015.02
2023.01.19 21:54:413788411XAGUSD.ecnsellout123.875263959160.000.000.001 055.0078 070.02
2023.01.20 11:13:303796036EURJPY.ecnbuyin1140.32026403959-6.000.000.000.0078 064.02
2023.01.20 11:16:203796095EURCAD.ecnbuyin11.4609826404020-6.000.000.000.0078 058.02
2023.01.20 11:17:233796115EURCAD.ecnsellout0.51.46065264040400.000.000.00-12.2578 045.77
2023.01.20 11:28:303796397NZDHUF.ecnbuyin1234.90126404337-6.000.000.000.0078 039.77
2023.01.20 13:35:493798819LHAbuyin2.5K9.569264068370.000.000.000.0078 039.77
2023.01.20 16:03:303802052BTCUSDT.ecnbuyin121069.67264101610.000.000.000.0078 039.77
2023.01.20 21:27:483810357NASUSD.ecnsellout1.511552.35264186130.000.00-23.603 745.5081 761.67
2023.01.23 14:35:023843052EURJPY.ecnsellout1141.630264518430.000.00-0.081 005.0682 766.65
2023.01.23 17:08:113848396FBbuyin200141.53264572440.000.000.000.0082 766.65
2023.01.23 19:30:553852813BTCUSDT.ecnbuyin122899.37264618260.000.000.000.0082 766.65
2023.01.24 00:12:153858854EURTRY.ecnsellout0.520.38385264681600.000.00-45.6725.3882 746.36[sl 20.38395]
2023.01.24 10:53:433863614EURNOK.ecnbuyin110.6697026473363-6.000.000.000.0082 740.36
2023.01.24 11:43:463864982BTCUSDT.ecnsellout122779.03264747760.000.000.00-120.3482 620.02
2023.01.24 11:43:523864988BTCUSDT.ecnsellout122792.53264747810.000.000.001 722.8684 342.88
2023.01.24 11:45:523865114JPN225.ecnsellout1.527130264749080.000.00-33.49416.9584 726.34
2023.01.24 11:46:023865119NZDHUF.ecnsellout1236.783264749130.000.00-2.17515.1485 239.31
2023.01.24 11:46:243865136RIOsellout20062.4900264749310.000.000.00518.1585 757.46
2023.01.24 12:54:043866937GBPUSD.ecnsellin11.2304326476765-6.000.000.000.0085 751.46
2023.01.24 17:13:393874384EURNOK.ecnsellout110.74515264843440.000.000.00761.7486 513.20
2023.01.25 15:11:013895184XAUUSD.ecnsellin11925.7126506146-6.000.000.000.0086 507.20
2023.01.25 15:13:313895244NGCUSD.ecnsellin13.024026506210-6.000.000.000.0086 501.20
2023.01.25 15:30:043895764100GBP.ecnsellin1.57736.15265067430.000.000.000.0086 501.20
2023.01.25 15:35:573896022NASUSD.ecnsellin511671.80265070000.000.000.000.0086 501.20
2023.01.25 15:36:513896068NASUSD.ecnbuyout511671.10265070470.000.000.0035.0086 536.20[sl 11671.03]
2023.01.25 16:32:373897563AAPLsellout400139.73265085970.000.000.003 596.0090 132.20
2023.01.25 16:47:143898229GBPUSD.ecnbuyout11.23511265092020.000.00-2.66-468.0089 661.54[sl 1.23511]
2023.01.25 17:05:303899397XAUUSD.ecnbuyout11934.53265103160.000.000.00-882.0088 779.54[sl 1934.42]
2023.01.26 09:21:183912878NGCUSD.ecnbuyout12.8200265245890.000.00-150.002 040.0090 669.54
2023.01.26 09:55:013913417EURNOK.ecnsellout0.5510.78845265252690.000.00-5.826.4090 670.12
2023.01.26 09:55:053913418EURCAD.ecnsellout0.51.46234265252710.000.00-28.9350.7590 691.94
2023.01.26 17:15:123924678EURJPY.ecnbuyin0.7141.76126536742-4.200.000.000.0090 687.74
2023.01.26 17:17:253924861TSLAbuyin200158.34265369250.000.000.000.0090 687.74
2023.01.26 18:28:403928079AMZNsellout50097.36265402090.000.000.005 595.0096 282.74
2023.01.26 18:28:443928083FBsellout300144.55265402130.000.000.005 103.00101 385.74
2023.01.26 18:29:033928089FBsellout300144.58265402190.000.000.003 264.00104 649.74
2023.01.26 18:57:453928861balance0.000.000.00-50 000.0054 649.74OP: 149665
-1 079.52 0.00 -1 108.18 45 865.41 54 649.74
Open Positions
Time Position Symbol Type Volume Price S / L T / P Market Price Swap Profit Comment
2023.01.05 14:29:3426119352LHAbuy2.5K8.2938.4899.7110.003 851.75
2023.01.06 13:39:3126141148BMWbuy20088.16082.14992.3300.00906.17
2023.01.10 16:15:4426198416MBGbuy50067.6363.2574.0068.300.00363.99
2023.01.12 16:39:0926246678AMZNbuy50094.9789.41119.8297.720.001 375.00
2023.01.13 12:44:5626265804BAYNbuy40057.40054.31563.76955.9900.00-612.81
2023.01.20 13:35:4926406837LHAbuy2.5K9.5698.5329.7110.00385.72
2023.01.23 17:08:1126457244FBbuy200141.53130.42165.56145.640.00822.00
2023.01.25 15:30:0426506743100GBP.ecnsell1.57736.157807.657680.207768.90-19.39-607.58
2023.01.26 17:15:1226536742EURJPY.ecnbuy0.7141.761140.499143.791141.6610.00-53.69
2023.01.26 17:17:2526536925TSLAbuy200158.34144.25191.57155.470.00-574.00
-19.39 5 856.55
Working Orders
Open Time Order Symbol Type Volume Price S / L T / P Market Price State Comment
2023.01.12 10:43:3926235158USOUSD.ecnsell stop0.7 / 077.89680.67173.53281.263placed
Balance: 54 649.74 Free Margin: 29 139.69
Credit Facility: 0.00 Margin: 31 347.21
Floating P/L: 5 856.55 Margin Level: 192.96%
Equity: 60 486.90
Graph
Results
Total Net Profit: 43 677.71 Gross Profit: 84 683.39 Gross Loss: -41 005.68
Profit Factor: 2.07 Expected Payoff: 397.07
Recovery Factor: 1.96 Sharpe Ratio: 0.18
Balance Drawdown:
Balance Drawdown Absolute: 21 737.12 Balance Drawdown Maximal: 22 320.02 (53.71%) Balance Drawdown Relative: 53.71% (22 320.02)
Total Trades: 110 Short Trades (won %): 52 (42.31%) Long Trades (won %): 58 (62.07%)
Profit Trades (% of total): 58 (52.73%) Loss Trades (% of total): 52 (47.27%)
Largest profit trade: 5 595.00 Largest loss trade: -3 122.60
Average profit trade: 1 460.06 Average loss trade: -788.57
Maximum consecutive wins ($): 9 (14 341.34) Maximum consecutive losses ($): 13 (-12 931.49)
Maximal consecutive profit (count): 15 874.40 (6) Maximal consecutive loss (count): -12 931.49 (13)
Average consecutive wins: 3 Average consecutive losses: 3