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Just2Trade Online Ltd. Account: 2100000592. Name: GL (Елена Владимирова). Currency: RUB. Leverage: 1:200. September 2, 00:02

⇐ ПредыдущаяСтр 4 из 4


Just2Trade Online Ltd

 

Account: 2100000592

Name: GL (Елена Владимирова)

Currency: RUB

Leverage: 1:200

2019 September 2, 00:02

Closed Transactions:

  
Ticket

Open Time

 Type Size Item Price S / L T / P

Close Time

 Price Commission Taxes Swap Profit

2019.08.30 19:20:26

 balance

account '24025' detached

 -383 216.36

2019.08.30 19:08:25

 balance

account '24010' detached

 -339 258.15

2019.08.30 19:08:25

 balance

account:'24025';#6531167

 19 629.08

2019.07.31 22:01:27

 balance

account:'24025';#6483462

 4 353.21

2019.07.31 22:01:27

 balance

account:'24025';#6483460

 -4 353.21

2019.06.12 09:22:53

 balance

account:'24025';#6409338

 -3 021.43

2019.06.12 09:22:53

 balance

account:'24025';#6409336

 -5 954.48

2019.06.12 09:22:53

 balance

account:'24025';#6409340

 3 021.43

2019.06.10 11:54:31

 sell 0.70 eurgbp.c 0.89139 0.00000 0.88806

2019.06.11 11:57:56

 0.89030 -280.00 0.00 -25.31 6 259.79

2019.05.27 15:28:19

 balance

account:'24025';#6382492

 -5 440.41

2019.05.27 15:28:19

 balance

account:'24025';#6382494

 5 440.41

2019.05.27 15:28:19

 balance

account:'24025';#6382490

 -100 000.00

2019.04.30 22:01:18

 balance

account:'24025';#6336709

 -3 685.74

2019.04.30 22:01:18

 balance

account:'24025';#6336711

 3 685.74

2019.03.13 09:53:20

 balance

account:'24025';#6260048

 -6 907.38

2019.03.11 22:53:30

 buy 0.33 eurgbp.c 0.85291 0.00000 0.86060

2019.03.12 10:52:37

 0.85519 -132.00 0.00 -146.91 6 525.05

2019.02.28 23:01:24

 balance

account:'24025';#6239574

 -2 444.95

2019.02.28 23:01:24

 balance

account:'24025';#6239576

 2 444.95

2019.02.27 16:45:08

 buy 0.10 eurgbp.c 0.85373 0.00000 0.87891

2019.02.27 18:35:03

 0.85434 -40.00 0.00 0.00 533.74

2019.02.05 13:05:07

 balance

account:'24025';#6197343

 -143.47

2019.02.05 13:05:07

 balance

account:'24025';#6197345

 143.47

2019.02.05 13:05:07

 balance

account:'24025';#6197341

 -100 000.00

2019.02.05 05:17:59

 buy limit 0.01 eurusd.c 1.02539 0.00000 0.00000

2019.08.07 05:44:06

 1.12125

cancelled

2019.01.31 18:19:59

 sell 0.10 eurcad.c 1.50329 0.00000 1.50146

2019.01.31 21:03:39

 1.50290 -27.00 0.00 0.00 194.50

2019.01.11 12:32:06

 balance

account:'24025';#6153621

 -14 840.44

2019.01.11 12:32:06

 balance

account:'24025';#6153625

 9 137.54

2019.01.11 12:32:06

 balance

account:'24025';#6153623

 -9 137.54

2019.01.07 11:38:51

 sell 0.50 audusd.c 0.71273 0.00000 0.71108

2019.01.07 12:22:47

 0.71256 -135.00 0.00 0.00 572.06

2019.01.04 14:49:44

 sell 0.50 cadjpy.c 80.664 0.000 80.085

2019.01.04 16:02:58

 80.643 -135.00 0.00 0.00 658.48

2019.01.03 15:02:12

 sell 0.50 usdcad.c 1.35292 0.00000 1.34277

2019.01.03 15:20:34

 1.35211 -135.00 0.00 0.00 2 060.88

2019.01.02 23:35:49

 buy 1.50 nzdjpy.c 71.484 0.000 71.492

2019.01.03 01:04:47

 71.492 -405.00 0.00 -254.86 764.29

 

  

[tp]

  

2019.01.02 23:35:45

 buy 0.45 cadjpy.c 79.297 0.000 79.650

2019.01.03 14:18:37

 79.650 -121.50 0.00 31.28 10 139.08

 

  

[tp]

  

2018.12.28 15:36:16

 buy 0.45 cadjpy.c 80.859 0.000 81.055

2018.12.28 15:42:33

 80.921 -121.50 0.00 0.00 1 757.40

2018.12.28 14:18:31

 buy 0.45 cadchf.c 0.71945 0.00000 0.72170

2018.12.28 14:36:04

 0.71954 -121.50 0.00 0.00 286.33

2018.12.28 10:41:07

 balance

account:'24025';#6127595

 -28 593.52

2018.12.21 22:46:49

 buy 0.50 nzdjpy.c 74.609 0.000 74.707

2018.12.24 00:43:23

 74.625 -135.00 0.00 72.38 495.22

2018.12.21 09:49:36

 buy 1.00 nzdjpy.c 75.000 0.000 75.065

2018.12.21 14:17:44

 75.013 -270.00 0.00 0.00 800.69

2018.11.30 21:58:39

 buy 0.30 gbpnzd.c 1.85394 0.00000 1.85547

2018.12.06 11:03:29

 1.85474 -120.00 0.00 -828.91 1 107.14

2018.11.28 06:53:42

 balance

account:'24025';#6057999

 -100 000.00

2018.11.15 11:09:16

 balance

account:'24025';#6031548

 -9 283.62

2018.11.15 09:54:22

 buy 0.30 gbpnzd.c 1.89209 0.00000 1.89273

2018.11.22 11:25:15

 1.89273 -120.00 0.00 -725.01 855.55

 

  

[tp]

  

2018.11.14 14:24:22

 balance

account:'24025';#6027446

 -10 267.97

2018.11.13 17:19:09

 buy 0.30 eurgbp.c 0.86670 0.00000 0.87891

2018.11.13 19:51:21

 0.86965 -120.00 0.00 0.00 7 788.98

2018.11.13 14:15:29

 buy 0.30 eurgbp.c 0.86897 0.00000 0.87128

2018.11.13 14:43:32

 0.86963 -120.00 0.00 0.00 1 734.64

2018.11.08 20:00:43

 sell 0.50 audjpy.c 83.008 0.000 82.621

2018.11.08 20:08:42

 82.934 -200.00 0.00 0.00 2 169.71

2018.11.08 08:24:27

 sell 0.30 audjpy.c 82.861 0.000 82.039

2018.11.08 08:41:36

 82.828 -120.00 0.00 0.00 577.29

2018.11.06 19:27:44

 buy 0.30 eurgbp.c 0.87192 0.00000 0.87279

2018.11.06 23:59:56

 0.87198 -120.00 0.00 0.00 155.39

2018.11.06 19:26:14

 buy 0.50 eurgbp.c 0.87204 0.00000 0.87279

2018.11.07 01:47:22

 0.87279 -200.00 0.00 -156.24 3 241.11

 

  

[tp]

  

2018.11.06 12:41:38

 buy 0.50 eurgbp.c 0.87204 0.00000 0.88400

2018.11.06 12:43:02

 0.87258 -200.00 0.00 0.00 2 328.36

2018.11.06 12:41:35

 buy 0.30 eurgbp.c 0.87280 0.00000 0.87883

2018.11.06 12:45:17

 0.87298 -120.00 0.00 0.00 465.42

2018.11.06 09:26:21

 buy 0.50 eurgbp.c 0.87280 0.00000 0.87471

2018.11.06 09:41:53

 0.87314 -200.00 0.00 0.00 1 466.51

2018.11.06 09:26:21

 buy 0.30 eurgbp.c 0.87280 0.00000 0.88501

2018.11.06 09:41:59

 0.87313 -120.00 0.00 0.00 854.02

2018.11.01 16:38:32

 sell 0.30 xagusd.5000 14.664 0.000 14.552

2018.11.05 17:07:37

 14.659 -120.00 0.00 71.22 495.18

2018.10.31 14:33:31

 balance

account:'24025';#5993394

 -4 594.25

2018.10.31 11:39:37

 balance

account:'24025';#5992585

 -3 292.86

2018.10.31 08:53:56

 balance

account:'24025';#5991870

 -7 108.37

2018.10.31 08:02:02

 sell 0.50 usdpln.c 3.82154 0.00000 3.81596

2018.10.31 08:52:15

 3.81596 -200.00 0.00 0.00 4 794.25

 

  

[tp]

  

2018.10.30 20:51:08

 sell 0.50 usdpln.c 3.81607 0.00000 3.81583

2018.10.30 21:23:34

 3.81583 -200.00 0.00 0.00 206.22

 

  

[tp]

  

2018.10.30 15:51:10

 buy 0.50 eurnzd.c 1.73035 0.00000 1.73640

2018.10.30 16:19:52

 1.73131 -200.00 0.00 0.00 2 068.71

2018.10.30 15:09:14

 buy 0.50 eurnzd.c 1.73034 0.00000 1.73644

2018.10.30 15:43:17

 1.73109 -200.00 0.00 0.00 1 617.93

2018.10.30 10:09:59

 sell 0.50 usdjpy.c 112.747 0.000 110.938

2018.10.30 10:22:59

 112.699 -200.00 0.00 0.00 1 402.27

2018.10.30 09:17:33

 sell 0.50 usdpln.c 3.81102 0.00000 3.79639

2018.10.30 09:54:30

 3.80533 -200.00 0.00 0.00 4 918.31

2018.10.25 12:58:19

 sell 0.50 usdsgd.c 1.37897 0.00000 1.37888

2018.10.25 14:00:11

 1.37888 -200.00 0.00 0.00 214.58

 

  

[tp]

  

2018.10.22 16:21:43

 balance

account:'24025';#5968652

 -2 153.52

2018.10.19 07:33:48

 sell 0.50 eurnzd.c 1.74438 0.00000 1.74105

2018.10.19 08:12:39

 1.74397 -200.00 0.00 0.00 886.52

2018.10.18 12:26:35

 sell 0.50 audcad.c 0.93130 0.00000 0.00000

2018.10.18 13:14:38

 0.93114 -200.00 0.00 0.00 402.47

2018.10.18 12:08:57

 sell 0.50 nzdcad.c 0.85647 0.00000 0.85494

2018.10.18 12:11:02

 0.85638 -200.00 0.00 0.00 226.28

2018.10.18 06:28:47

 sell 0.50 audcad.c 0.92935 0.00000 0.92850

2018.10.18 07:16:24

 0.92915 -200.00 0.00 0.00 503.66

2018.10.17 09:48:05

 balance

account:'24025';#5948876

 500 000.00

2018.10.11 16:02:28

 sell 0.30 xagusd.5000 14.497 0.000 14.355

2018.10.30 00:21:59

 14.490 -120.00 0.00 601.97 691.24

2018.10.11 08:51:55

 sell 0.50 nzdcad.c 0.84534 0.00000 0.83493

2019.08.30 13:46:07

 0.83493 -200.00 0.00 -23 803.79 26 104.45

 

  

[tp]

  

2018.10.10 13:30:56

 balance

account:'24025';#5924393

 -11 974.29

2018.10.05 09:59:17

 balance

account:'24025';#5912982

 -1 509.94

2018.10.03 12:15:21

 buy 0.50 nzdcad.c 0.84174 0.00000 0.84228

2018.10.10 19:14:57

 0.84228 -200.00 0.00 -247.96 1 382.55

 

  

[tp]

  

2018.10.03 10:31:36

 buy 0.50 nzdcad.c 0.84227 0.00000 0.84294

2018.10.03 10:46:41

 0.84294 -200.00 0.00 0.00 1 709.94

 

  

[tp]

  

2018.10.03 09:33:30

 balance

account:'24025';#5904967

 -3 456.04

2018.10.01 16:44:56

 sell 1.00 cadjpy.c 88.972 0.000 88.281

2018.10.02 02:19:52

 88.938 -400.00 0.00 -369.46 1 943.48

2018.10.01 15:17:45

 sell 1.00 cadjpy.c 88.965 0.000 88.867

2018.10.01 15:50:49

 88.942 -400.00 0.00 0.00 1 324.07

2018.10.01 11:05:25

 sell 0.50 cadjpy.c 89.063 0.000 88.774

2018.10.01 13:05:59

 89.024 -200.00 0.00 0.00 1 123.07

2018.09.28 11:22:34

 sell 0.20 euraud.c 1.60638 0.00000 1.60629

2018.09.28 11:52:00

 1.60629 -80.00 0.00 0.00 85.47

 

  

[tp]

  

2018.09.28 07:56:48

 sell 0.20 eurusd.c 1.16264 0.00000 1.15967

2018.09.28 08:10:58

 1.16226 -80.00 0.00 0.00 498.42

2018.09.26 09:24:34

 balance

account:'24010';#5872367

 200 000.00

2018.09.18 20:25:57

 sell 0.25 eurusd.c 1.16595 0.00000 1.16573

2018.09.19 03:21:25

 1.16593 -100.00 0.00 77.26 33.73

2018.09.17 11:26:57

 balance

account:'24025';#5836896

 -2 180.48

2018.09.11 16:13:15

 buy 0.40 nzdcad.c 0.85449 0.00000 0.90313

2018.09.14 04:28:46

 0.85557 -160.00 0.00 -50.35 2 271.35

2018.08.15 14:53:21

 sell 0.45 xagusd.5000 14.416 0.000 14.355

2018.10.08 13:31:55

 14.355 -180.00 0.00 2 972.35 9 181.94

 

  

[tp]

  

2018.08.15 14:43:19

 balance

account:'24025';#5580971

 -5 995.10

2018.08.15 14:37:53

 balance

account:'24025';#5580855

 -5 747.06

2018.08.15 11:30:22

 buy 0.45 xagusd.5000 14.843 0.000 15.625

2018.12.27 15:42:43

 15.216 -180.00 0.00 -30 562.29 58 203.75

2018.08.15 11:04:02

 buy 0.05 xagusd.5000 14.844 0.000 14.864

2018.08.24 16:18:47

 14.864 -20.00 0.00 -264.71 336.97

 

  

[tp]

  

2018.08.15 08:50:05

 buy 0.01 xagusd.5000 14.939 0.000 14.959

2018.08.28 09:20:04

 14.959 -4.00 0.00 -62.56 67.40

 

  

[tp]

  

2018.08.15 04:32:31

 buy 0.05 nzdcad.c 0.85711 0.00000 0.00000

2018.08.15 05:20:21

 0.85745 -20.00 0.00 0.00 86.38

2018.08.14 14:41:46

 balance

account:'24010';attached

 100 000.00

2018.08.14 14:11:34

 balance

account:'24025';#5569028

 -7 700.71

2018.08.14 14:11:34

 balance

account:'24025';#5569026

 -7 020.37

2018.08.14 14:11:34

 balance

account:'24025';#5569030

 7 700.71

2018.08.12 22:18:51

 buy 0.45 nzdusd.c 0.65698 0.00000 0.68900

2018.08.12 23:38:15

 0.65892 -180.00 0.00 0.00 5 927.06

2018.08.10 17:50:10

 buy 0.45 nzdusd.c 0.65880 0.00000 0.66870

2018.08.14 13:35:25

 0.66087 -180.00 0.00 -35.44 6 210.54

2018.08.10 07:16:37

 buy 0.45 nzdusd.c 0.65847 0.00000 0.66140

2018.08.10 07:34:27

 0.65900 -180.00 0.00 0.00 1 596.89

2018.08.10 06:16:56

 buy 0.45 nzdusd.c 0.65918 0.00000 0.68359

2018.08.10 16:27:17

 0.66103 -180.00 0.00 0.00 5 621.20

2018.08.05 02:20:04

 balance

Bal.corr.:200000.01,200000.00

 -0.01

2018.08.03 15:59:41

 sell 0.15 audcad.c 0.96060 0.00000 0.96015

2018.08.10 05:56:48

 0.96015 -60.00 0.00 -123.61 345.89

 

  

[tp]

  

2018.08.02 13:39:52

 balance

account:'24025';#5443697

 -1 790.14

2018.08.02 13:39:52

 balance

account:'24025';#5443700

 -617.43

2018.08.02 13:39:52

 balance

account:'24025';#5443702

 617.43

2018.08.01 12:46:58

 sell 0.30 nzdjpy.c 76.112 0.000 76.015

2018.08.01 15:38:51

 76.091 -120.00 0.00 0.00 354.30

2018.08.01 12:37:54

 sell 0.30 gbpjpy.c 146.893 0.000 0.000

2018.08.01 12:39:38

 146.852 -120.00 0.00 0.00 689.57

2018.08.01 08:23:07

 sell 0.30 usdjpy.c 112.105 0.000 111.719

2018.08.01 09:23:30

 112.039 -120.00 0.00 0.00 1 106.27

2018.07.31 09:28:02

 balance

account:'24025';#5414726

 100 000.00

2018.07.30 11:32:29

 balance

account:'24025';#5406746

 -4 829.27

2018.07.30 11:32:29

 balance

account:'24025';#5406748

 -3 420.38

2018.07.30 11:32:29

 balance

account:'24025';#5406750

 3 420.38

2018.07.27 09:50:03

 buy 0.20 audcad.c 0.96359 0.00000 0.97955

2018.07.27 17:20:37

 0.96725 -80.00 0.00 0.00 3 516.01

2018.07.26 19:27:01

 buy 0.15 audcad.c 0.96435 0.00000 0.96815

2018.07.26 22:27:44

 0.96453 -60.00 0.00 0.00 129.85

2018.07.26 19:27:01

 buy 0.05 audcad.c 0.96435 0.00000 0.96815

2018.07.26 22:27:54

 0.96448 -20.00 0.00 0.00 31.26

2018.07.25 15:37:32

 sell 0.05 audcad.c 0.97041 0.00000 0.96435

2018.07.26 17:45:49

 0.96544 -20.00 0.00 -9.53 1 195.71

2018.07.24 16:36:28

 sell 0.05 audusd.c 0.74186 0.00000 0.72937

2018.07.24 17:00:04

 0.74165 -20.00 0.00 0.00 65.92

2018.07.20 17:33:15

 sell 0.05 audusd.c 0.74082 0.00000 0.74005

2018.07.23 10:23:56

 0.74052 -20.00 0.00 -3.14 94.57

2018.07.20 17:07:51

 sell 0.05 eurgbp.c 0.89266 0.00000 0.89261

2018.07.23 06:36:32

 0.89261 -20.00 0.00 6.91 20.84

 

  

[tp]

  

2018.07.20 10:36:03

 balance

account:'24025';#5328221

 -1 653.35

2018.07.20 08:17:11

 sell 0.15 audusd.c 0.73610 0.00000 0.73602

2018.07.20 11:16:32

 0.73602 -60.00 0.00 0.00 76.25

 

  

[tp]

  

2018.07.19 22:02:07

 balance

Bal.corr.:101653.35,101653.34

 -0.01

2018.07.18 15:51:32

 sell 0.15 audjpy.c 83.200 0.000 82.813

2018.07.19 11:06:18

 83.108 -60.00 0.00 -154.70 774.54

2018.07.18 07:59:42

 sell 0.15 audjpy.c 83.108 0.000 82.131

2018.07.18 13:39:07

 82.978 -60.00 0.00 0.00 1 091.52

2018.07.17 14:04:09

 balance

account:'24025';#5284704

 -2 088.85

2018.07.17 14:04:09

 balance

account:'24025';#5284708

 436.39

2018.07.17 14:04:09

 balance

account:'24025';#5284706

 -436.39

2018.07.17 04:21:01

 sell 0.15 audusd.c 0.74196 0.00000 0.74005

2018.07.17 11:19:22

 0.74183 -60.00 0.00 0.00 121.98

2018.07.16 13:52:48

 sell 0.15 eurjpy.c 131.575 0.000 131.152

2018.07.16 14:41:45

 131.540 -60.00 0.00 0.00 291.08

2018.07.16 12:49:45

 sell 0.15 audnzd.c 1.09506 0.00000 1.09405

2018.07.16 13:37:06

 1.09436 -60.00 0.00 0.00 443.59

2018.07.16 07:48:07

 sell 0.15 audusd.c 0.74392 0.00000 0.73100

2018.07.16 08:07:47

 0.74350 -60.00 0.00 0.00 392.87

2018.07.13 14:51:33

 sell 0.15 sgdjpy.c 82.261 0.000 82.245

2018.07.13 15:00:42

 82.245 -60.00 0.00 0.00 132.86

 

  

[tp]

  

2018.07.12 05:28:12

 sell 0.15 audcad.c 0.97397 0.00000 0.96587

2018.07.13 10:00:58

 0.97360 -60.00 0.00 -32.72 262.12

2018.07.11 17:51:14

 sell 0.01 usdjpy.c 111.915 0.000 111.785

2018.07.20 13:58:42

 111.785 -4.00 0.00 -65.07 73.70

 

  

[tp]

  

2018.07.11 15:44:34

 sell 0.15 audusd.c 0.74052 0.00000 0.73850

2018.07.11 16:29:58

 0.73949 -60.00 0.00 0.00 959.09

2018.07.11 15:07:53

 balance

account:'24025';#5222475

 -2 338.22

2018.07.11 15:07:53

 balance

account:'24025';#5222473

 -4 717.00

2018.07.11 15:07:53

 balance

account:'24025';#5222477

 2 338.22

2018.07.11 14:24:38

 balance

account '24318' detached

 -6 700.00

2018.07.11 14:14:25

 balance

account:'24318';attached

 6 700.00

2018.07.10 20:21:58

 sell 0.01 usdrub.c 61.6902 0.0000 0.0000

2019.06.20 17:13:31

 62.9768 -4.00 0.00 2 035.37 -1 286.60

2018.07.10 20:05:43

 sell 0.15 audusd.c 0.74645 0.00000 0.74158

2018.07.10 23:45:20

 0.74158 -60.00 0.00 0.00 4 518.94

 

  

[tp]

  

2018.07.10 19:00:12

 sell 0.15 audusd.c 0.74646 0.00000 0.00000

2018.07.10 19:16:53

 0.74634 -60.00 0.00 0.00 111.24

2018.07.10 12:24:44

 sell 0.05 usdjpy.c 111.320 0.000 110.950

2018.07.10 12:29:12

 111.303 -20.00 0.00 0.00 47.80

2018.07.10 10:16:44

 sell 0.05 eurjpy.c 130.272 0.000 129.900

2018.07.10 12:25:01

 130.231 -20.00 0.00 0.00 115.33

2018.07.09 18:03:30

 sell 0.01 audusd.c 0.74606 0.00000 0.74463

2018.07.10 09:42:19

 0.74463 -4.00 0.00 -1.79 89.44

 

  

[tp]

  

2018.07.02 14:52:58

 balance

account:'24025';#5118507

 -7 000.00

2018.06.28 11:46:42

 balance

account:'24025';#5090757

 40 000.00

2018.06.28 10:28:02

 balance

Bal.corr.:0.00,67000.00

 67 000.00

 

 -10 834.50 0.00 -52 055.62 211 693.85

Closed P/L:

148 803.73

Open Trades:
Ticket

Open Time

 Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit

No transactions

  

 

 0.00 0.00 0.00 0.00

 

Floating P/L:

0.00

Working Orders:
Ticket

Open Time

 Type Size Item Price S / L T / P

Market Price

 

No transactions

  

 

Summary:

Deposit/Withdrawal:

-148 803.78

Credit Facility:

 0.00

 

Closed Trade P/L:

148 803.73

Floating P/L:

 0.00

Margin:

0.00

Balance:

0.00

Equity:

 0.00

Free Margin:

0.00

 

Details:

Gross Profit:

148 803.73

Gross Loss:

 0.00

Total Net Profit:

148 803.73

Profit Factor:

Expected Payoff:

 1750.63

 

Absolute Drawdown:

0.00

Maximal Drawdown:

 0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

 

Total Trades:

Short Positions (won %):

 51 (100.00%)

Long Positions (won %):

34 (100.00%)

Profit Trades (% of total):

 85 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

 27 461.46

loss trade:

0.00

Average

profit trade:

 1 750.63

loss trade:

0.00

Maximum

consecutive wins ($):

 85 (148 803.73)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

 148 803.73 (85)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

consecutive losses:

 


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