FBS Inc

Account: 7008578 Name: sergio hernandez Currency: USD Leverage: 1:1000 2018 October 19, 02:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3083811692018.10.19 02:00:04sell limit0.04usdjpyz112.3280.000112.1982018.10.19 03:25:12112.237cancelled
3083811672018.10.19 02:00:03buy limit0.04usdjpyz112.0680.000112.1982018.10.19 03:25:03112.233cancelled
3083444052018.10.19 00:00:05buy limit0.04usdjpyz112.0650.000112.2052018.10.19 02:00:00112.197expiration [2018.10.19 02:00]
3083444062018.10.19 00:00:05sell limit0.04usdjpyz112.3050.000112.1652018.10.19 02:00:00112.197expiration [2018.10.19 02:00]
3083138502018.10.18 22:00:04buy limit0.04usdjpyz112.0820.000112.2322018.10.19 00:00:02112.185expiration [2018.10.19 00:00]
3083138602018.10.18 22:00:04sell limit0.04usdjpyz112.2820.000112.1322018.10.19 00:00:02112.185expiration [2018.10.19 00:00]
3082572782018.10.18 20:23:22buy0.04usdjpyz112.0590.000112.1592018.10.18 21:08:40112.159-1.200.000.003.57
3082572882018.10.18 20:00:05sell limit0.04usdjpyz112.2790.000112.1792018.10.18 22:00:00112.182expiration [2018.10.18 22:00]
3078546212018.10.18 08:00:01sell limit0.08usdjpyz112.6130.000112.4632018.10.18 10:00:00112.494expiration [2018.10.18 10:00]
3078545382018.10.18 08:00:00buy limit0.04usdjpyz112.4130.000112.5632018.10.18 10:00:00112.494expiration [2018.10.18 10:00]
3078292132018.10.18 06:00:03sell limit0.08usdjpyz112.6110.000112.4612018.10.18 08:00:00112.513expiration [2018.10.18 08:00]
3078291852018.10.18 06:00:03buy limit0.04usdjpyz112.4110.000112.5612018.10.18 08:00:00112.513expiration [2018.10.18 08:00]
3077437142018.10.18 02:00:02sell limit0.08usdjpyz112.7540.000112.6242018.10.18 04:00:00112.672expiration [2018.10.18 04:00]
3077436502018.10.18 02:00:01buy limit0.04usdjpyz112.4940.000112.6242018.10.18 04:00:00112.672expiration [2018.10.18 04:00]
3077014912018.10.18 00:00:03sell limit0.08usdjpyz112.7590.000112.6192018.10.18 02:00:00112.622expiration [2018.10.18 02:00]
3077013892018.10.18 00:00:02buy limit0.04usdjpyz112.5190.000112.6592018.10.18 02:00:00112.622expiration [2018.10.18 02:00]
3076733032018.10.17 23:23:37sell0.04usdjpyz112.5950.000112.3512018.10.18 18:06:31112.351-1.200.00-0.648.69
3076732132018.10.17 22:00:05buy limit0.04usdjpyz112.3950.000112.5452018.10.18 00:00:02112.639expiration [2018.10.18 00:00]
3076239052018.10.17 21:02:05sell0.04usdjpyz112.4070.000112.3512018.10.18 18:06:31112.351-1.200.00-0.641.99
3076237532018.10.17 20:00:01buy limit0.08usdjpyz112.1870.000112.2872018.10.17 22:00:00112.493expiration [2018.10.17 22:00]
3072791142018.10.17 08:35:02buy0.04usdjpyz112.1700.000112.3252018.10.17 20:23:47112.325-1.200.000.005.52
3072791762018.10.17 08:00:01sell limit0.08usdjpyz112.3700.000112.2202018.10.17 10:00:00112.274expiration [2018.10.17 10:00]
3072435582018.10.17 07:12:45buy0.04usdjpyz112.2800.000112.3252018.10.17 20:23:47112.325-1.200.000.001.60
3072435592018.10.17 06:00:12sell limit0.08usdjpyz112.4800.000112.3302018.10.17 08:00:00112.269expiration [2018.10.17 08:00]
3071585652018.10.17 02:00:04sell limit0.08usdjpyz112.4390.000112.3092018.10.17 04:00:00112.398expiration [2018.10.17 04:00]
3071585472018.10.17 02:00:03buy limit0.04usdjpyz112.1790.000112.3092018.10.17 04:00:00112.398expiration [2018.10.17 04:00]
3071023882018.10.17 00:00:03sell limit0.08usdjpyz112.3680.000112.2282018.10.17 02:00:00112.313expiration [2018.10.17 02:00]
3071023312018.10.17 00:00:02buy limit0.04usdjpyz112.1280.000112.2682018.10.17 02:00:00112.313expiration [2018.10.17 02:00]
3070764292018.10.16 23:20:03sell0.04usdjpyz112.2830.000112.0582018.10.17 17:01:32112.058-1.200.00-0.218.03
3070764122018.10.16 22:00:02buy limit0.04usdjpyz112.0830.000112.2332018.10.17 00:00:02112.251expiration [2018.10.17 00:00]
3070399522018.10.16 20:00:01sell limit0.04usdjpyz112.2850.000112.1852018.10.16 22:00:00112.182expiration [2018.10.16 22:00]
3070399322018.10.16 20:00:01buy limit0.04usdjpyz112.0650.000112.1652018.10.16 22:00:00112.182expiration [2018.10.16 22:00]
3066801772018.10.16 08:29:10sell0.04usdjpyz112.1330.000112.0582018.10.17 17:01:32112.058-1.200.00-0.212.68
3066800312018.10.16 08:00:00buy limit0.04usdjpyz111.9330.000112.0832018.10.16 10:00:00112.097expiration [2018.10.16 10:00]
3066547732018.10.16 06:00:04sell limit0.04usdjpyz112.1130.000111.9632018.10.16 08:00:00112.034expiration [2018.10.16 08:00]
3066546722018.10.16 06:00:03buy limit0.04usdjpyz111.9130.000112.0632018.10.16 08:00:00112.034expiration [2018.10.16 08:00]
3065838032018.10.16 02:00:02sell limit0.04usdjpyz111.9020.000111.7722018.10.16 04:00:00111.846expiration [2018.10.16 04:00]
3065837892018.10.16 02:00:02buy limit0.08usdjpyz111.6420.000111.7722018.10.16 04:00:00111.846expiration [2018.10.16 04:00]
3065327562018.10.16 00:00:10buy limit0.08usdjpyz111.6450.000111.7852018.10.16 02:00:00111.773expiration [2018.10.16 02:00]
3065326132018.10.16 00:00:02sell limit0.04usdjpyz111.8850.000111.7452018.10.16 02:00:00111.773expiration [2018.10.16 02:00]
3065093792018.10.15 22:20:32buy0.04usdjpyz111.7900.000111.9952018.10.16 04:55:04111.995-1.200.00-0.047.32
3065093952018.10.15 22:00:07sell limit0.04usdjpyz111.9900.000111.8402018.10.16 00:00:02111.765expiration [2018.10.16 00:00]
3064698182018.10.15 20:00:04sell limit0.04usdjpyz111.9130.000111.8132018.10.15 22:00:00111.891expiration [2018.10.15 22:00]
3064697512018.10.15 20:00:03buy limit0.04usdjpyz111.6930.000111.7932018.10.15 22:00:00111.891expiration [2018.10.15 22:00]
3060853502018.10.15 08:51:41buy0.04usdjpyz111.9390.000111.9952018.10.16 04:55:04111.995-1.200.00-0.042.00
3060854832018.10.15 08:00:02sell limit0.04usdjpyz112.1390.000111.9892018.10.15 10:00:00111.863expiration [2018.10.15 10:00]
3060600672018.10.15 06:00:01sell limit0.04usdjpyz112.2150.000112.0652018.10.15 08:00:00112.040expiration [2018.10.15 08:00]
3060599492018.10.15 06:00:00buy limit0.04usdjpyz112.0150.000112.1652018.10.15 08:00:00112.040expiration [2018.10.15 08:00]
3059800952018.10.15 03:31:52buy0.04usdjpyz112.0520.000112.1822018.10.15 04:59:22112.182-1.200.000.004.64
3059802902018.10.15 02:00:04sell limit0.04usdjpyz112.3120.000112.1822018.10.15 04:00:00112.006expiration [2018.10.15 04:00]
3059173752018.10.15 00:00:11sell limit0.04usdjpyz112.2560.000112.1162018.10.15 02:00:00112.181expiration [2018.10.15 02:00]
3059172382018.10.15 00:00:09buy limit0.04usdjpyz112.0160.000112.1562018.10.15 02:00:00112.181expiration [2018.10.15 02:00]
3058677502018.10.12 22:11:32sell0.04usdjpyz112.1050.000111.9752018.10.15 03:55:15111.975-1.200.00-0.214.64
3058678152018.10.12 22:00:01sell limit0.03eurusdz1.157340.000001.155842018.10.13 00:00:021.15576expiration [2018.10.13 00:00]
3058678022018.10.12 22:00:01buy limit0.03eurusdz1.155340.000001.156842018.10.13 00:00:021.15576expiration [2018.10.13 00:00]
3058675632018.10.12 22:00:00buy limit0.04usdjpyz111.9050.000112.0552018.10.13 00:00:02112.139expiration [2018.10.13 00:00]
3058376812018.10.12 20:00:01buy limit0.04usdjpyz111.8780.000111.9782018.10.12 22:00:00112.005expiration [2018.10.12 22:00]
3058377332018.10.12 20:00:01sell limit0.04usdjpyz112.0980.000111.9982018.10.12 22:00:00112.005expiration [2018.10.12 22:00]
3058375032018.10.12 20:00:00sell limit0.03eurusdz1.157350.000001.156352018.10.12 22:00:001.15635expiration [2018.10.12 22:00]
3058374232018.10.12 20:00:00buy limit0.03eurusdz1.155150.000001.156152018.10.12 22:00:001.15635expiration [2018.10.12 22:00]
3055750642018.10.12 09:30:19sell0.08usdjpyz112.4400.000112.1682018.10.12 16:48:09112.168-2.400.000.0019.40
3055749512018.10.12 08:43:56buy0.03eurusdz1.159550.000001.161052018.10.16 16:10:081.16105-0.600.00-0.404.50
3055750662018.10.12 08:00:02sell limit0.03eurusdz1.161550.000001.160052018.10.12 10:00:001.15916expiration [2018.10.12 10:00]
3055749522018.10.12 08:00:01buy limit0.04usdjpyz112.2400.000112.3902018.10.12 10:00:00112.457expiration [2018.10.12 10:00]
3055432662018.10.12 06:32:56sell0.04usdjpyz112.3490.000112.1682018.10.12 16:48:09112.168-1.200.000.006.45
3055431242018.10.12 06:00:00sell limit0.03eurusdz1.161540.000001.160042018.10.12 08:00:001.16056expiration [2018.10.12 08:00]
3055431132018.10.12 06:00:00buy limit0.03eurusdz1.159540.000001.161042018.10.12 08:00:001.16056expiration [2018.10.12 08:00]
3055432312018.10.12 06:00:00buy limit0.04usdjpyz112.1490.000112.2992018.10.12 08:00:00112.341expiration [2018.10.12 08:00]
3054737552018.10.12 02:00:01sell limit0.04usdjpyz112.2470.000112.1172018.10.12 04:00:00112.163expiration [2018.10.12 04:00]
3054737162018.10.12 02:00:01buy limit0.04usdjpyz111.9870.000112.1172018.10.12 04:00:00112.163expiration [2018.10.12 04:00]
3054737072018.10.12 02:00:00sell limit0.03eurusdz1.160530.000001.159232018.10.12 04:00:001.15979expiration [2018.10.12 04:00]
3054736762018.10.12 02:00:00buy limit0.03eurusdz1.157930.000001.159232018.10.12 04:00:001.15979expiration [2018.10.12 04:00]
3054287232018.10.12 01:21:22buy0.04usdjpyz112.0400.000112.1702018.10.12 03:11:10112.170-1.800.000.004.64
3054288062018.10.12 00:00:48buy limit0.03eurusdz1.158100.000001.159502018.10.12 02:00:001.15922expiration [2018.10.12 02:00]
3054287242018.10.12 00:00:36sell limit0.04usdjpyz112.2800.000112.1402018.10.12 02:00:00112.116expiration [2018.10.12 02:00]
3054285232018.10.12 00:00:03sell limit0.03eurusdz1.160500.000001.159102018.10.12 02:00:001.15922expiration [2018.10.12 02:00]
3053995492018.10.11 22:14:12sell0.04usdjpyz112.0440.000112.1682018.10.12 16:48:09112.168-1.200.00-0.21-4.42
3053995532018.10.11 22:00:08sell limit0.03eurusdz1.160450.000001.158952018.10.12 00:00:021.15930expiration [2018.10.12 00:00]
3053995262018.10.11 22:00:07buy limit0.03eurusdz1.158450.000001.159952018.10.12 00:00:021.15930expiration [2018.10.12 00:00]
3053995252018.10.11 22:00:07buy limit0.04usdjpyz111.8440.000111.9942018.10.12 00:00:02112.160expiration [2018.10.12 00:00]
3053561592018.10.11 20:44:36sell0.03eurusdz1.158560.000001.157062018.10.12 15:11:461.15706-0.600.000.014.50
3053562642018.10.11 20:10:15buy0.04usdjpyz112.1910.000112.2912018.10.11 20:16:48112.291-1.200.000.003.56
3053561312018.10.11 20:00:00buy limit0.03eurusdz1.156360.000001.157362018.10.11 22:00:001.15945expiration [2018.10.11 22:00]
3053563462018.10.11 20:00:00sell limit0.04usdjpyz112.4110.000112.3112018.10.11 22:00:00111.945expiration [2018.10.11 22:00]
3050747952018.10.11 09:36:37sell0.04usdjpyz112.2800.000112.0972018.10.11 13:44:28112.097-1.200.000.006.53
3050744342018.10.11 09:04:00buy0.03eurusdz1.155170.000001.156672018.10.11 13:15:451.15667-0.600.000.004.50
3050747712018.10.11 08:00:01buy limit0.08usdjpyz111.8960.000112.0462018.10.11 10:00:00112.239expiration [2018.10.11 10:00]
3050744512018.10.11 08:00:00sell limit0.06eurusdz1.157170.000001.155672018.10.11 10:00:001.15443expiration [2018.10.11 10:00]
3050465952018.10.11 07:33:20sell0.04usdjpyz112.2140.000112.0972018.10.11 13:44:28112.097-1.200.000.004.17
3050465392018.10.11 06:49:58sell0.03eurusdz1.157040.000001.153552018.10.11 10:04:511.15355-0.600.000.0010.47
3050465362018.10.11 06:00:00buy limit0.08usdjpyz111.8960.000112.0462018.10.11 08:00:00112.182expiration [2018.10.11 08:00]
3050464672018.10.11 06:00:00buy limit0.03eurusdz1.155040.000001.156542018.10.11 08:00:001.15618expiration [2018.10.11 08:00]
3049479572018.10.11 02:00:01buy limit0.08usdjpyz111.8960.000112.0262018.10.11 04:00:00112.283expiration [2018.10.11 04:00]
3049479562018.10.11 02:00:01buy limit0.03eurusdz1.152250.000001.153552018.10.11 04:00:001.15365expiration [2018.10.11 04:00]
3049480472018.10.11 02:00:01sell limit0.04usdjpyz112.3770.000112.2472018.10.11 04:00:00112.283expiration [2018.10.11 04:00]
3049480462018.10.11 02:00:01sell limit0.03eurusdz1.154850.000001.153552018.10.11 04:00:001.15365expiration [2018.10.11 04:00]
3048834962018.10.11 01:13:20sell0.03eurusdz1.153050.000001.153552018.10.11 10:04:511.15355-0.900.000.00-1.50
3048835012018.10.11 00:13:51buy0.08usdjpyz112.1460.000112.4942018.10.11 16:57:59112.494-3.600.000.0024.75
3048835022018.10.11 00:00:18sell limit0.04usdjpyz112.3860.000112.2462018.10.11 02:00:00112.248expiration [2018.10.11 02:00]
3048834752018.10.11 00:00:16buy limit0.06eurusdz1.150650.000001.152052018.10.11 02:00:001.15353expiration [2018.10.11 02:00]
3048389202018.10.10 22:55:40buy0.03eurusdz1.151450.000001.153512018.10.11 01:23:291.15351-0.600.00-0.606.18
3048389212018.10.10 22:11:57buy0.04usdjpyz112.4860.000112.4942018.10.11 16:57:59112.494-1.200.00-0.120.28
3048391362018.10.10 22:00:04sell limit0.04usdjpyz112.6860.000112.5362018.10.11 00:00:02112.268expiration [2018.10.11 00:00]
3048391352018.10.10 22:00:04sell limit0.03eurusdz1.153450.000001.151952018.10.11 00:00:021.15184expiration [2018.10.11 00:00]
3047971132018.10.10 21:42:42buy0.03eurusdz1.152770.000001.153512018.10.11 01:23:291.15351-0.600.00-0.602.22
3047972962018.10.10 21:13:38buy0.04usdjpyz112.5960.000112.4942018.10.11 16:57:59112.494-1.200.00-0.12-3.63
3047974612018.10.10 20:22:53sell0.04usdjpyz112.8160.000112.7162018.10.10 21:05:21112.716-1.200.000.003.55
3047971692018.10.10 20:00:00sell limit0.03eurusdz1.154970.000001.153972018.10.10 22:00:001.15244expiration [2018.10.10 22:00]
3045245632018.10.10 09:16:19buy0.04usdjpyz112.9640.000113.1142018.10.10 10:57:32113.114-1.200.000.005.30
3045246072018.10.10 08:00:01sell limit0.06eurusdz1.151630.000001.150132018.10.10 10:00:001.15053expiration [2018.10.10 10:00]
3045245842018.10.10 08:00:01buy limit0.03eurusdz1.149630.000001.151132018.10.10 10:00:001.15053expiration [2018.10.10 10:00]
3045245832018.10.10 08:00:01sell limit0.04usdjpyz113.1640.000113.0142018.10.10 10:00:00113.072expiration [2018.10.10 10:00]
3045084622018.10.10 06:00:01buy limit0.04usdjpyz112.9050.000113.0552018.10.10 08:00:00113.065expiration [2018.10.10 08:00]
3045085232018.10.10 06:00:01sell limit0.04usdjpyz113.1050.000112.9552018.10.10 08:00:00113.065expiration [2018.10.10 08:00]
3045085222018.10.10 06:00:01sell limit0.06eurusdz1.151740.000001.150242018.10.10 08:00:001.15064expiration [2018.10.10 08:00]
3045083402018.10.10 06:00:00buy limit0.03eurusdz1.149740.000001.151242018.10.10 08:00:001.15064expiration [2018.10.10 08:00]
3044528822018.10.10 02:44:55sell0.03eurusdz1.150830.000001.148482018.10.10 10:32:151.14848-0.600.000.007.05
3044528832018.10.10 02:00:04sell limit0.04usdjpyz113.1410.000113.0112018.10.10 04:00:00113.059expiration [2018.10.10 04:00]
3044526912018.10.10 02:00:01buy limit0.06eurusdz1.148230.000001.149532018.10.10 04:00:001.15082expiration [2018.10.10 04:00]
3044526922018.10.10 02:00:01buy limit0.04usdjpyz112.8810.000113.0112018.10.10 04:00:00113.059expiration [2018.10.10 04:00]
3044280582018.10.10 00:00:35sell limit0.04usdjpyz113.0670.000112.9272018.10.10 02:00:00113.013expiration [2018.10.10 02:00]
3044280392018.10.10 00:00:34buy limit0.04usdjpyz112.8270.000112.9672018.10.10 02:00:00113.013expiration [2018.10.10 02:00]
3044278842018.10.10 00:00:04sell limit0.03eurusdz1.150160.000001.148762018.10.10 02:00:001.14952expiration [2018.10.10 02:00]
3044278802018.10.10 00:00:03buy limit0.06eurusdz1.147760.000001.149162018.10.10 02:00:001.14952expiration [2018.10.10 02:00]
3044063562018.10.09 22:54:33buy0.04usdjpyz112.9360.000113.0662018.10.10 03:59:30113.066-1.200.00-0.044.60
3044063922018.10.09 22:00:04sell limit0.04usdjpyz113.1360.000112.9862018.10.10 00:00:02112.952expiration [2018.10.10 00:00]
3044061832018.10.09 22:00:02sell limit0.03eurusdz1.150760.000001.149262018.10.10 00:00:021.14895expiration [2018.10.10 00:00]
3044060212018.10.09 22:00:00buy limit0.06eurusdz1.148760.000001.150262018.10.10 00:00:021.14895expiration [2018.10.10 00:00]
3043765452018.10.09 20:27:46sell0.03eurusdz1.149130.000001.148482018.10.10 10:32:151.14848-0.600.000.011.95
3043769692018.10.09 20:00:03sell limit0.04usdjpyz113.1900.000113.0902018.10.09 22:00:00113.037expiration [2018.10.09 22:00]
3043769462018.10.09 20:00:03buy limit0.04usdjpyz112.9700.000113.0702018.10.09 22:00:00113.037expiration [2018.10.09 22:00]
3043762902018.10.09 20:00:00buy limit0.06eurusdz1.146930.000001.147932018.10.09 22:00:001.14975expiration [2018.10.09 22:00]
3040674562018.10.09 09:23:13sell0.04usdjpyz113.1620.000113.0122018.10.09 18:11:36113.012-1.200.000.005.31
3040673412018.10.09 09:06:41buy0.03eurusdz1.148790.000001.150762018.10.10 02:43:471.15076-0.600.00-0.205.91
3040674902018.10.09 08:00:01sell limit0.06eurusdz1.150790.000001.149292018.10.09 10:00:001.14745expiration [2018.10.09 10:00]
3040672472018.10.09 08:00:00buy limit0.04usdjpyz112.9620.000113.1122018.10.09 10:00:00113.277expiration [2018.10.09 10:00]
3040423372018.10.09 07:50:07sell0.03eurusdz1.150200.000001.148132018.10.09 09:16:271.14813-0.600.000.006.21
3040424422018.10.09 07:24:16buy0.04usdjpyz113.0450.000113.1952018.10.09 09:25:57113.195-1.200.000.005.30
3040425082018.10.09 06:00:01sell limit0.04usdjpyz113.2450.000113.0952018.10.09 08:00:00113.063expiration [2018.10.09 08:00]
3040423272018.10.09 06:00:00buy limit0.03eurusdz1.148200.000001.149702018.10.09 08:00:001.14980expiration [2018.10.09 08:00]
3039683972018.10.09 03:16:36buy0.04usdjpyz113.0100.000113.1402018.10.09 05:16:54113.140-1.200.000.004.60
3039685182018.10.09 02:00:00sell limit0.04usdjpyz113.2700.000113.1402018.10.09 04:00:00113.054expiration [2018.10.09 04:00]
3039685042018.10.09 02:00:00sell limit0.03eurusdz1.150520.000001.149222018.10.09 04:00:001.14888expiration [2018.10.09 04:00]
3039683882018.10.09 02:00:00buy limit0.03eurusdz1.147920.000001.149222018.10.09 04:00:001.14888expiration [2018.10.09 04:00]
3038890782018.10.09 00:00:25buy limit0.03eurusdz1.147850.000001.149252018.10.09 02:00:001.14921expiration [2018.10.09 02:00]
3038890812018.10.09 00:00:25sell limit0.03eurusdz1.150250.000001.148852018.10.09 02:00:001.14921expiration [2018.10.09 02:00]
3038889112018.10.09 00:00:09sell limit0.04usdjpyz113.3440.000113.2042018.10.09 02:00:00113.139expiration [2018.10.09 02:00]
3038888992018.10.09 00:00:09buy limit0.04usdjpyz113.1040.000113.2442018.10.09 02:00:00113.139expiration [2018.10.09 02:00]
3038676392018.10.08 22:42:03sell0.04usdjpyz113.0870.000112.9572018.10.09 04:06:39112.957-1.200.00-0.214.60
3038674342018.10.08 22:00:00buy limit0.04usdjpyz112.7310.000112.8812018.10.09 00:00:02113.226expiration [2018.10.09 00:00]
3038675652018.10.08 22:00:00buy limit0.04usdjpyz112.8870.000113.0372018.10.09 00:00:02113.226expiration [2018.10.09 00:00]
3038675362018.10.08 22:00:00sell limit0.03eurusdz1.149860.000001.148362018.10.09 00:00:021.14906expiration [2018.10.09 00:00]
3038674332018.10.08 22:00:00buy limit0.03eurusdz1.147860.000001.149362018.10.09 00:00:021.14906expiration [2018.10.09 00:00]
3038400852018.10.08 20:59:22sell0.03eurusdz1.149060.000001.148132018.10.09 09:16:271.14813-0.600.000.012.79
3038401432018.10.08 20:58:49buy0.04usdjpyz112.8370.000112.9372018.10.08 21:22:47112.937-1.200.000.003.54
3038401762018.10.08 20:00:01sell limit0.04usdjpyz113.0570.000112.9572018.10.08 22:00:00112.988expiration [2018.10.08 22:00]
3038400322018.10.08 20:00:00buy limit0.03eurusdz1.146860.000001.147862018.10.08 22:00:001.14886expiration [2018.10.08 22:00]
3035579702018.10.08 09:34:37buy0.03eurusdz1.150130.000001.150762018.10.10 02:43:471.15076-0.600.00-0.401.89
3035581442018.10.08 08:00:01buy limit0.03usdjpyz113.7570.000113.9072018.10.08 10:00:00113.792expiration [2018.10.08 10:00]
3035581842018.10.08 08:00:01sell limit0.06usdjpyz113.9570.000113.8072018.10.08 10:00:00113.792expiration [2018.10.08 10:00]
3035579962018.10.08 08:00:00sell limit0.06eurusdz1.154870.000001.153372018.10.08 10:00:001.14980expiration [2018.10.08 10:00]
3035295552018.10.08 06:00:00buy limit0.03eurusdz1.150550.000001.152052018.10.08 08:00:001.15112expiration [2018.10.08 08:00]
3035296742018.10.08 06:00:00sell limit0.06usdjpyz113.9470.000113.7972018.10.08 08:00:00113.856expiration [2018.10.08 08:00]
3035296182018.10.08 06:00:00sell limit0.06eurusdz1.154870.000001.153372018.10.08 08:00:001.15112expiration [2018.10.08 08:00]
3035295722018.10.08 06:00:00buy limit0.03usdjpyz113.7470.000113.8972018.10.08 08:00:00113.856expiration [2018.10.08 08:00]
3034425492018.10.08 03:23:54sell0.03usdjpyz113.8410.000113.6382018.10.08 11:27:45113.638-0.900.000.005.36
3034425202018.10.08 02:00:01buy limit0.03usdjpyz113.5810.000113.7112018.10.08 04:00:00113.834expiration [2018.10.08 04:00]
3034424472018.10.08 02:00:00buy limit0.03eurusdz1.151200.000001.152502018.10.08 04:00:001.15204expiration [2018.10.08 04:00]
3034425032018.10.08 02:00:00sell limit0.06eurusdz1.154870.000001.153572018.10.08 04:00:001.15204expiration [2018.10.08 04:00]
3033821542018.10.08 00:00:07buy limit0.03eurusdz1.150820.000001.152222018.10.08 02:00:001.15249expiration [2018.10.08 02:00]
3033821762018.10.08 00:00:07sell limit0.03usdjpyz113.8860.000113.7462018.10.08 02:00:00113.710expiration [2018.10.08 02:00]
3033821552018.10.08 00:00:07buy limit0.03usdjpyz113.6460.000113.7862018.10.08 02:00:00113.710expiration [2018.10.08 02:00]
3033821772018.10.08 00:00:07sell limit0.06eurusdz1.154870.000001.153472018.10.08 02:00:001.15249expiration [2018.10.08 02:00]
3033482392018.10.05 22:00:01sell limit0.06eurusdz1.154870.000001.153372018.10.06 00:00:031.15173expiration [2018.10.06 00:00]
3033479802018.10.05 22:00:00buy limit0.03usdjpyz113.6320.000113.7822018.10.06 00:00:03113.681expiration [2018.10.06 00:00]
3033480722018.10.05 22:00:00buy limit0.03eurusdz1.151590.000001.153092018.10.06 00:00:031.15173expiration [2018.10.06 00:00]
3033479882018.10.05 22:00:00sell limit0.03usdjpyz113.8320.000113.6822018.10.06 00:00:03113.681expiration [2018.10.06 00:00]
3033145452018.10.05 21:02:16sell0.04usdjpyz113.7480.000113.6382018.10.08 11:27:45113.638-1.200.00-0.213.87
3033144892018.10.05 20:15:33sell0.06eurusdz1.152370.000001.149522018.10.08 10:19:181.14952-1.200.000.0117.10
3033145092018.10.05 20:00:01buy limit0.04usdjpyz113.5280.000113.6282018.10.05 22:00:00113.731expiration [2018.10.05 22:00]
3033144442018.10.05 20:00:00buy limit0.03eurusdz1.150170.000001.151172018.10.05 22:00:001.15255expiration [2018.10.05 22:00]
3029944782018.10.05 08:57:11buy0.03eurusdz1.149830.000001.151332018.10.05 09:43:191.15133-0.600.000.004.50
3029945052018.10.05 08:00:02sell limit0.06eurusdz1.151830.000001.150332018.10.05 10:00:001.15083expiration [2018.10.05 10:00]
3029944172018.10.05 08:00:00sell limit0.04usdjpyz114.0410.000113.8912018.10.05 10:00:00113.854expiration [2018.10.05 10:00]
3029943922018.10.05 08:00:00buy limit0.04usdjpyz113.8410.000113.9912018.10.05 10:00:00113.854expiration [2018.10.05 10:00]
3029700212018.10.05 06:00:01sell limit0.06eurusdz1.151710.000001.150212018.10.05 08:00:001.15082expiration [2018.10.05 08:00]
3029701012018.10.05 06:00:01buy limit0.04usdjpyz113.7890.000113.9392018.10.05 08:00:00113.942expiration [2018.10.05 08:00]
3029701872018.10.05 06:00:01sell limit0.04usdjpyz113.9890.000113.8392018.10.05 08:00:00113.942expiration [2018.10.05 08:00]
3029699692018.10.05 06:00:00buy limit0.03eurusdz1.149710.000001.151212018.10.05 08:00:001.15082expiration [2018.10.05 08:00]
3028968062018.10.05 03:34:54sell0.03usdjpyz114.0220.000113.8922018.10.05 05:12:36113.892-0.900.000.003.42
3028967942018.10.05 02:00:01sell limit0.06eurusdz1.152880.000001.151582018.10.05 04:00:001.15124expiration [2018.10.05 04:00]
3028966942018.10.05 02:00:00buy limit0.03usdjpyz113.7620.000113.8922018.10.05 04:00:00114.019expiration [2018.10.05 04:00]
3028966932018.10.05 02:00:00buy limit0.03eurusdz1.150280.000001.151582018.10.05 04:00:001.15124expiration [2018.10.05 04:00]
3028516052018.10.05 00:00:29sell limit0.06eurusdz1.152490.000001.151092018.10.05 02:00:001.15157expiration [2018.10.05 02:00]
3028516042018.10.05 00:00:29buy limit0.03eurusdz1.150090.000001.151492018.10.05 02:00:001.15157expiration [2018.10.05 02:00]
3028515612018.10.05 00:00:21sell limit0.04usdjpyz113.9880.000113.8482018.10.05 02:00:00113.893expiration [2018.10.05 02:00]
3028515452018.10.05 00:00:20buy limit0.04usdjpyz113.7480.000113.8882018.10.05 02:00:00113.893expiration [2018.10.05 02:00]
3028255402018.10.04 22:00:03sell limit0.04usdjpyz113.9560.000113.8062018.10.05 00:00:05113.869expiration [2018.10.05 00:00]
3028255302018.10.04 22:00:03sell limit0.06eurusdz1.152420.000001.150922018.10.05 00:00:051.15131expiration [2018.10.05 00:00]
3028254352018.10.04 22:00:02buy limit0.03eurusdz1.150420.000001.151922018.10.05 00:00:051.15131expiration [2018.10.05 00:00]
3028254372018.10.04 22:00:02buy limit0.04usdjpyz113.7560.000113.9062018.10.05 00:00:05113.869expiration [2018.10.05 00:00]
3027941252018.10.04 21:56:56sell0.03eurusdz1.151450.000001.149522018.10.08 10:19:181.14952-0.600.000.025.79
3027939442018.10.04 20:06:08buy0.03eurusdz1.149250.000001.150252018.10.04 20:36:201.15025-0.600.000.003.00
3027941212018.10.04 20:00:08sell limit0.04usdjpyz113.9080.000113.8082018.10.04 22:00:00113.855expiration [2018.10.04 22:00]
3027939452018.10.04 20:00:03buy limit0.04usdjpyz113.6880.000113.7882018.10.04 22:00:00113.855expiration [2018.10.04 22:00]
3024826222018.10.04 09:14:00sell0.03eurusdz1.147900.000001.149522018.10.08 10:19:181.14952-0.600.000.02-4.86
3024823252018.10.04 08:22:33sell0.06usdjpyz114.4500.000114.1222018.10.04 14:53:30114.122-1.800.000.0017.24
3024826082018.10.04 08:00:03buy limit0.03eurusdz1.145900.000001.147402018.10.04 10:00:001.14758expiration [2018.10.04 10:00]
3024822402018.10.04 08:00:00buy limit0.03usdjpyz114.2500.000114.4002018.10.04 10:00:00114.376expiration [2018.10.04 10:00]
3024530362018.10.04 06:37:46buy0.03usdjpyz114.2620.000114.4122018.10.04 08:04:57114.412-0.900.000.003.93
3024531102018.10.04 06:00:03sell limit0.06usdjpyz114.4620.000114.3122018.10.04 08:00:00114.348expiration [2018.10.04 08:00]
3024529572018.10.04 06:00:01sell limit0.03eurusdz1.148030.000001.146532018.10.04 08:00:001.14691expiration [2018.10.04 08:00]
3024529442018.10.04 06:00:01buy limit0.03eurusdz1.146030.000001.147532018.10.04 08:00:001.14691expiration [2018.10.04 08:00]
3023863832018.10.04 02:00:05sell limit0.06usdjpyz114.5900.000114.4602018.10.04 04:00:00114.393expiration [2018.10.04 04:00]
3023863432018.10.04 02:00:04sell limit0.03eurusdz1.149610.000001.148312018.10.04 04:00:001.14761expiration [2018.10.04 04:00]
3023860842018.10.04 02:00:01buy limit0.03usdjpyz114.3300.000114.4602018.10.04 04:00:00114.393expiration [2018.10.04 04:00]
3023860822018.10.04 02:00:01buy limit0.03eurusdz1.147010.000001.148312018.10.04 04:00:001.14761expiration [2018.10.04 04:00]
3023379682018.10.04 00:06:52sell0.03eurusdz1.148760.000001.147362018.10.04 00:11:401.14736-0.900.000.004.20
3023376742018.10.04 00:06:39buy0.03usdjpyz114.4070.000114.5372018.10.04 02:21:24114.537-1.350.000.003.41
3023378762018.10.04 00:00:16buy limit0.03eurusdz1.146360.000001.147762018.10.04 02:00:001.14830expiration [2018.10.04 02:00]
3023377262018.10.04 00:00:05sell limit0.06usdjpyz114.6470.000114.5072018.10.04 02:00:00114.462expiration [2018.10.04 02:00]
3022927192018.10.03 23:23:32sell0.03usdjpyz114.4350.000114.1222018.10.04 14:53:30114.122-0.900.00-0.478.23
3022926552018.10.03 23:22:48buy0.03eurusdz1.150620.000001.152122018.10.04 16:29:111.15212-0.600.00-0.604.50
3022927222018.10.03 22:00:12sell limit0.03eurusdz1.152620.000001.151122018.10.04 00:00:021.14757expiration [2018.10.04 00:00]
3022926532018.10.03 22:00:09buy limit0.03usdjpyz114.2350.000114.3852018.10.04 00:00:02114.528expiration [2018.10.04 00:00]
3022501142018.10.03 20:00:09sell limit0.03usdjpyz114.4650.000114.3652018.10.03 22:00:00114.335expiration [2018.10.03 22:00]
3022500682018.10.03 20:00:08buy limit0.03usdjpyz114.2450.000114.3452018.10.03 22:00:00114.335expiration [2018.10.03 22:00]
3022499352018.10.03 20:00:05sell limit0.03eurusdz1.152520.000001.151522018.10.03 22:00:001.15162expiration [2018.10.03 22:00]
3022494342018.10.03 20:00:02buy limit0.03eurusdz1.150320.000001.151322018.10.03 22:00:001.15162expiration [2018.10.03 22:00]
3019163992018.10.03 09:00:10sell0.03usdjpyz113.7510.000114.1222018.10.04 14:53:30114.122-0.900.00-0.47-9.75
3019162922018.10.03 08:24:51sell0.03eurusdz1.158680.000001.157182018.10.03 10:32:331.15718-0.600.000.004.50
3019160912018.10.03 08:00:00buy limit0.03usdjpyz113.5510.000113.7012018.10.03 10:00:00113.787expiration [2018.10.03 10:00]
3019161042018.10.03 08:00:00buy limit0.03eurusdz1.156680.000001.158182018.10.03 10:00:001.15818expiration [2018.10.03 10:00]
3018754162018.10.03 06:43:32buy0.03usdjpyz113.6980.000113.8482018.10.03 09:39:49113.848-0.900.000.003.95
3018763532018.10.03 06:00:09sell limit0.03eurusdz1.159450.000001.157952018.10.03 08:00:001.15769expiration [2018.10.03 08:00]
3018762882018.10.03 06:00:07buy limit0.03eurusdz1.157450.000001.158952018.10.03 08:00:001.15769expiration [2018.10.03 08:00]
3018757332018.10.03 06:00:01sell limit0.03usdjpyz113.8980.000113.7482018.10.03 08:00:00113.650expiration [2018.10.03 08:00]
3017871492018.10.03 03:49:03balanceStarting balance1 000.00
  -62.55 0.00 -6.56 284.27
Closed P/L: 215.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 215.16 Floating P/L: 0.00 Margin: 0.00
Balance: 1 215.16 Equity: 1 215.16 Free Margin: 1 215.16
 
Details:
Graph
Gross Profit: 245.94 Gross Loss: 30.78 Total Net Profit: 215.16
Profit Factor: 7.99 Expected Payoff: 3.65  
Absolute Drawdown: 0.00 Maximal Drawdown: 11.12 (1.10%) Relative Drawdown: 1.10% (11.12)
 
Total Trades: 59 Short Positions (won %): 31 (87.10%) Long Positions (won %): 28 (92.86%)
Profit Trades (% of total): 53 (89.83%) Loss trades (% of total): 6 (10.17%)
Largest profit trade: 21.15 loss trade: -11.12
Average profit trade: 4.64 loss trade: -5.13
Maximum consecutive wins ($): 20 (82.61) consecutive losses ($): 2 (-5.99)
Maximal consecutive profit (count): 82.61 (20) consecutive loss (count): -11.12 (1)
Average consecutive wins: 9 consecutive losses: 1