Alpari
| Account: 61689360 | Name: Форекс Аналитика | Currency: USD | Leverage: | 2026 April 12, 13:31 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1790249451 | 2025.08.18 22:11:14 | balance | Deposit | 2 000.00 | |||||||||
| 1792481244 | 2025.08.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.08.31 12:00:00 | 0 | 0.00 | 0.00 | -13.37 | 113.91 |
| 1794916543 | 2025.09.30 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.09.30 12:00:00 | 0 | 0.00 | 0.00 | -32.24 | 350.16 |
| 1796921608 | 2025.10.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.10.31 12:00:00 | 0 | 0.00 | 0.00 | -1.03 | 976.18 |
| 1798542545 | 2025.11.30 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.11.30 12:00:00 | 0 | 0.00 | 0.00 | -7.92 | 100.60 |
| 1801746106 | 2025.12.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2025.12.31 12:00:00 | 0 | 0.00 | 0.00 | -31.70 | 282.18 |
| 1806278388 | 2026.01.31 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2026.01.31 12:00:00 | 0 | 0.00 | 0.00 | -41.78 | 221.91 |
| 1809310953 | 2026.02.28 12:00:00 | buy | 0.01 | profit | 0 | 0 | 0 | 2026.02.28 12:00:00 | 0 | 0.00 | 0.00 | -5.65 | -381.49 |
| 1804603984 | 2026.02.27 07:10:11 | sell | 0.30 | usdjpy | 155.675 | 156.950 | 0.000 | 2026.03.02 08:23:02 | 156.951 | 0.00 | 0.00 | -4.81 | -243.90 |
| 1804604010 | 2026.03.02 08:23:02 | buy | 0.60 | usdjpy | 156.951 | 155.580 | 158.400 | 2026.03.03 15:28:00 | 157.758 | 0.00 | 0.00 | 0.34 | 306.93 |
| 1805350798 | 2026.03.04 15:20:07 | buy | 0.02 | xagusd | 85.498 | 84.780 | 88.700 | 2026.03.04 15:59:34 | 84.756 | 0.00 | 0.00 | 0.00 | -74.20 |
| 1805351410 | 2026.03.04 15:59:34 | sell | 0.04 | xagusd | 84.756 | 86.950 | 83.000 | 2026.03.04 16:51:56 | 83.692 | 0.00 | 0.00 | 0.00 | 212.80 |
| 1805468982 | 2026.03.05 15:02:08 | sell | 0.02 | xagusd | 83.501 | 85.650 | 80.500 | 2026.03.05 19:37:03 | 81.525 | 0.00 | 0.00 | 0.00 | 197.60 |
| 1805495952 | 2026.03.05 17:38:19 | sell | 0.02 | xagusd | 81.418 | 85.650 | 80.500 | 2026.03.05 19:37:04 | 81.525 | 0.00 | 0.00 | 0.00 | -10.70 |
| 1805364023 | 2026.03.05 02:50:42 | sell | 0.07 | usdjpy | 156.669 | 158.050 | 0.000 | 2026.03.06 14:22:43 | 158.051 | 0.00 | 0.00 | -1.11 | -61.21 |
| 1805615363 | 2026.03.06 15:03:04 | sell | 0.02 | xagusd | 82.031 | 83.650 | 0.000 | 2026.03.06 15:30:19 | 83.666 | 0.00 | 0.00 | 0.00 | -163.50 |
| 1805616712 | 2026.03.06 15:30:19 | buy | 0.04 | xagusd | 83.666 | 81.560 | 85.100 | 2026.03.06 17:22:08 | 84.430 | 0.00 | 0.00 | 0.00 | 152.80 |
| 1805805581 | 2026.03.09 15:35:50 | buy | 0.01 | xagusd | 85.105 | 82.680 | 86.800 | 2026.03.09 20:41:45 | 85.249 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1805817678 | 2026.03.09 16:11:41 | buy | 0.01 | xagusd | 83.304 | 82.688 | 85.950 | 2026.03.09 20:44:29 | 85.256 | 0.00 | 0.00 | 0.00 | 97.60 |
| 1805844935 | 2026.03.09 15:35:50 | buy | 0.01 | xagusd | 85.105 | 82.680 | 85.950 | 2026.03.09 20:44:31 | 85.255 | 0.00 | 0.00 | 0.00 | 7.50 |
| 1805805495 | 2026.03.09 15:02:07 | buy | 0.01 | xagusd | 84.234 | 82.680 | 86.680 | 2026.03.09 20:44:38 | 85.247 | 0.00 | 0.00 | 0.00 | 50.65 |
| 1805924314 | 2026.03.10 15:02:02 | buy | 0.02 | xagusd | 89.141 | 87.470 | 91.350 | 2026.03.10 20:18:50 | 87.446 | 0.00 | 0.00 | 0.00 | -169.50 |
| 1805924625 | 2026.03.10 20:18:50 | sell | 0.04 | xagusd | 87.446 | 90.150 | 86.200 | 2026.03.11 07:34:32 | 87.271 | 0.00 | 0.00 | 0.42 | 35.00 |
| 1806032609 | 2026.03.11 15:00:57 | sell | 0.01 | xagusd | 85.027 | 87.650 | 84.600 | 2026.03.11 15:50:07 | 84.773 | 0.00 | 0.00 | 0.00 | 12.70 |
| 1806034574 | 2026.03.11 15:30:24 | sell | 0.01 | xagusd | 85.985 | 87.650 | 84.600 | 2026.03.11 15:50:09 | 84.762 | 0.00 | 0.00 | 0.00 | 61.15 |
| 1806047216 | 2026.03.11 17:04:27 | sell | 0.01 | xagusd | 85.515 | 87.560 | 0.000 | 2026.03.11 17:47:49 | 84.876 | 0.00 | 0.00 | 0.00 | 31.95 |
| 1805432192 | 2026.03.06 14:22:43 | buy | 0.14 | usdjpy | 158.051 | 157.090 | 159.250 | 2026.03.11 18:06:27 | 158.827 | 0.00 | 0.00 | 0.24 | 68.40 |
| 1806125801 | 2026.03.12 15:02:13 | buy | 0.02 | xagusd | 87.306 | 85.480 | 88.480 | 2026.03.12 16:33:43 | 85.477 | 0.00 | 0.00 | 0.00 | -182.90 |
| 1806126669 | 2026.03.12 15:16:28 | buy | 0.01 | xagusd | 87.027 | 85.480 | 88.480 | 2026.03.12 16:33:43 | 85.477 | 0.00 | 0.00 | 0.00 | -77.50 |
| 1806132378 | 2026.03.12 15:57:32 | buy | 0.02 | xagusd | 85.988 | 85.480 | 0.000 | 2026.03.12 16:33:43 | 85.477 | 0.00 | 0.00 | 0.00 | -51.10 |
| 1806132426 | 2026.03.12 16:33:43 | sell | 0.05 | xagusd | 85.477 | 87.650 | 82.800 | 2026.03.12 19:38:41 | 84.903 | 0.00 | 0.00 | 0.00 | 143.50 |
| 1806149838 | 2026.03.12 18:07:56 | sell | 0.05 | xagusd | 85.330 | 87.650 | 82.800 | 2026.03.12 19:38:43 | 84.860 | 0.00 | 0.00 | 0.00 | 117.50 |
| 1806125934 | 2026.03.12 15:04:27 | sell | 0.05 | usdjpy | 158.806 | 159.350 | 0.000 | 2026.03.12 19:55:26 | 159.350 | 0.00 | 0.00 | 0.00 | -17.07 |
| 1806231570 | 2026.03.13 16:08:00 | sell | 0.02 | xagusd | 83.198 | 84.200 | 80.700 | 2026.03.13 16:17:29 | 82.198 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1806231666 | 2026.03.13 15:09:27 | sell | 0.02 | xagusd | 84.118 | 84.200 | 81.700 | 2026.03.13 16:33:24 | 82.563 | 0.00 | 0.00 | 0.00 | 155.50 |
| 1806232206 | 2026.03.13 15:18:52 | sell | 0.02 | xagusd | 84.202 | 84.200 | 81.700 | 2026.03.13 16:48:32 | 82.062 | 0.00 | 0.00 | 0.00 | 214.00 |
| 1806231522 | 2026.03.13 15:05:52 | buy stop | 0.01 | xagusd | 84.600 | 82.600 | 86.200 | 2026.03.13 16:48:33 | 82.070 | cancelled | |||
| 1806126022 | 2026.03.12 19:55:26 | buy | 0.05 | usdjpy | 159.350 | 158.430 | 159.850 | 2026.03.16 19:03:30 | 159.179 | 0.00 | 0.00 | 0.06 | -5.37 |
| 1806395869 | 2026.03.16 19:54:43 | sell stop | 0.01 | xagusd | 79.300 | 81.800 | 76.300 | 2026.03.17 06:40:51 | 82.225 | cancelled | |||
| 1806394069 | 2026.03.16 19:03:49 | sell | 0.07 | usdjpy | 159.181 | 159.900 | 158.550 | 2026.03.17 17:06:18 | 158.897 | 0.00 | 0.00 | -1.10 | 12.51 |
| 1806394082 | 2026.03.16 19:04:41 | buy stop | 0.14 | usdjpy | 159.900 | 0.000 | 160.600 | 2026.03.17 17:06:20 | 158.899 | cancelled | |||
| 1806421601 | 2026.03.17 07:33:50 | buy | 0.01 | xagusd | 82.051 | 79.300 | 84.190 | 2026.03.17 17:35:17 | 79.295 | 0.00 | 0.00 | 0.00 | -137.80 |
| 1806421675 | 2026.03.17 17:35:17 | sell | 0.02 | xagusd | 79.295 | 80.650 | 78.000 | 2026.03.18 14:25:02 | 77.949 | 0.00 | 0.00 | 0.21 | 134.60 |
| 1806485938 | 2026.03.18 12:36:02 | sell | 0.01 | xauusd | 4965.45 | 5051.00 | 4890.00 | 2026.03.18 14:32:34 | 4887.15 | 0.00 | 0.00 | 0.00 | 78.30 |
| 1806465195 | 2026.03.17 19:41:18 | sell | 0.01 | xagusd | 79.435 | 80.650 | 77.100 | 2026.03.18 15:00:09 | 77.100 | 0.00 | 0.00 | 0.10 | 116.75 |
| 1806491514 | 2026.03.18 09:12:13 | sell | 0.01 | xagusd | 79.989 | 80.650 | 0.000 | 2026.03.18 15:35:39 | 76.758 | 0.00 | 0.00 | 0.00 | 161.55 |
| 1806971741 | 2026.03.20 14:38:56 | sell | 0.01 | xagusd | 71.932 | 74.650 | 0.000 | 2026.03.20 16:06:40 | 70.249 | 0.00 | 0.00 | 0.00 | 84.15 |
| 1806973039 | 2026.03.20 14:51:09 | sell | 0.01 | xagusd | 71.608 | 74.650 | 0.000 | 2026.03.20 16:06:41 | 70.231 | 0.00 | 0.00 | 0.00 | 68.85 |
| 1806725265 | 2026.03.19 14:11:16 | sell | 0.07 | usdjpy | 159.057 | 160.050 | 0.000 | 2026.03.23 16:43:24 | 158.452 | 0.00 | 0.00 | -1.16 | 26.73 |
| 1806726757 | 2026.03.19 14:12:56 | buy stop | 0.14 | usdjpy | 160.050 | 158.800 | 161.050 | 2026.03.23 16:43:29 | 158.434 | cancelled | |||
| 1807530147 | 2026.03.23 16:17:37 | buy | 0.01 | xagusd | 70.103 | 66.300 | 73.800 | 2026.03.24 07:05:21 | 66.299 | 0.00 | 0.00 | -0.93 | -190.20 |
| 1807530799 | 2026.03.24 07:05:21 | sell | 0.02 | xagusd | 66.299 | 71.100 | 63.100 | 2026.03.24 22:27:01 | 71.081 | 0.00 | 0.00 | 0.00 | -478.20 |
| 1807780165 | 2026.03.24 17:02:03 | sell | 0.02 | xagusd | 69.698 | 71.100 | 0.000 | 2026.03.24 22:27:01 | 71.081 | 0.00 | 0.00 | 0.00 | -138.30 |
| 1807807212 | 2026.03.24 22:17:40 | sell | 0.02 | xagusd | 69.483 | 71.100 | 0.000 | 2026.03.24 22:27:01 | 71.081 | 0.00 | 0.00 | 0.00 | -159.80 |
| 1807739305 | 2026.03.24 22:27:01 | buy | 0.05 | xagusd | 71.081 | 65.800 | 76.100 | 2026.03.25 06:39:39 | 73.555 | 0.00 | 0.00 | -4.19 | 618.50 |
| 1807905590 | 2026.03.25 17:18:04 | sell | 0.02 | xagusd | 71.742 | 74.700 | 71.700 | 2026.03.25 21:04:47 | 71.804 | 0.00 | 0.00 | 0.00 | -6.20 |
| 1807905444 | 2026.03.25 15:12:49 | buy stop | 0.02 | xagusd | 74.700 | 71.780 | 77.400 | 2026.03.25 21:04:50 | 71.820 | cancelled | |||
| 1808056666 | 2026.03.26 17:13:40 | sell | 0.02 | xagusd | 69.020 | 71.050 | 0.000 | 2026.03.26 18:28:13 | 67.674 | 0.00 | 0.00 | 0.00 | 134.60 |
| 1808038054 | 2026.03.26 15:28:18 | sell | 0.02 | xagusd | 68.553 | 71.050 | 0.000 | 2026.03.26 18:28:14 | 67.670 | 0.00 | 0.00 | 0.00 | 88.30 |
| 1808029765 | 2026.03.26 14:07:19 | sell | 0.02 | xauusd | 4425.03 | 4505.00 | 0.00 | 2026.03.26 18:28:17 | 4397.57 | 0.00 | 0.00 | 0.00 | 54.92 |
| 1808085193 | 2026.03.26 20:22:00 | buy | 0.07 | usdjpy | 159.786 | 157.900 | 161.400 | 2026.03.27 07:55:04 | 159.578 | 0.00 | 0.00 | 0.01 | -9.12 |
| 1808190687 | 2026.03.27 15:09:48 | sell | 0.02 | xagusd | 67.656 | 68.400 | 0.000 | 2026.03.27 15:46:06 | 68.400 | 0.00 | 0.00 | 0.00 | -74.40 |
| 1808149099 | 2026.03.27 07:55:08 | sell | 0.07 | usdjpy | 159.578 | 160.050 | 0.000 | 2026.03.27 17:57:49 | 160.051 | 0.00 | 0.00 | 0.00 | -20.69 |
| 1808149174 | 2026.03.27 17:57:49 | buy | 0.14 | usdjpy | 160.051 | 159.180 | 160.550 | 2026.03.31 16:42:38 | 159.172 | 0.00 | 0.00 | 0.02 | -77.31 |
| 1808400991 | 2026.03.31 04:30:10 | buy | 0.01 | xagusd | 72.058 | 68.880 | 75.100 | 2026.03.31 17:07:33 | 73.565 | 0.00 | 0.00 | 0.00 | 75.35 |
| 1808400536 | 2026.03.31 04:25:00 | buy | 0.01 | xauusd | 4585.17 | 4473.42 | 4683.00 | 2026.03.31 17:07:34 | 4608.25 | 0.00 | 0.00 | 0.00 | 23.08 |
| 1808400355 | 2026.03.31 16:42:38 | sell | 0.30 | usdjpy | 159.172 | 160.100 | 158.250 | 2026.04.01 10:22:08 | 158.429 | 0.00 | 0.00 | -4.97 | 140.69 |
| 1808627747 | 2026.03.31 17:10:32 | buy stop | 0.60 | usdjpy | 160.100 | 159.130 | 161.200 | 2026.04.01 10:22:10 | 158.422 | cancelled | |||
| 1808871503 | 2026.04.01 16:07:06 | sell stop | 0.01 | xauusd | 4708.00 | 4752.00 | 4680.00 | 2026.04.01 16:21:25 | 4736.07 | cancelled | |||
| 1808873790 | 2026.04.01 16:21:19 | sell stop | 0.02 | xauusd | 4708.00 | 4752.00 | 4686.00 | 2026.04.01 17:28:06 | 4738.29 | cancelled | |||
| 1808873151 | 2026.04.01 17:22:10 | buy | 0.01 | xauusd | 4752.26 | 4708.00 | 0.00 | 2026.04.01 17:46:39 | 4754.81 | 0.00 | 0.00 | 0.00 | 2.55 |
| 1808871341 | 2026.04.01 16:05:48 | buy | 0.01 | xauusd | 4722.29 | 4708.00 | 0.00 | 2026.04.01 17:46:40 | 4755.21 | 0.00 | 0.00 | 0.00 | 32.92 |
| 1808888224 | 2026.04.01 17:28:03 | sell stop | 0.03 | xauusd | 4708.09 | 4756.00 | 4680.00 | 2026.04.01 17:46:44 | 4754.35 | cancelled | |||
| 1808892693 | 2026.04.01 17:47:34 | sell stop | 0.01 | xauusd | 4708.00 | 4766.00 | 0.00 | 2026.04.01 18:37:52 | 4780.84 | cancelled | |||
| 1808892418 | 2026.04.01 17:45:31 | sell stop | 0.01 | xagusd | 73.480 | 75.750 | 71.700 | 2026.04.01 18:37:59 | 75.674 | cancelled | |||
| 1808892017 | 2026.04.01 18:36:50 | buy | 0.01 | xagusd | 75.750 | 73.480 | 77.200 | 2026.04.02 01:07:12 | 75.138 | 0.00 | 0.00 | -0.85 | -30.60 |
| 1808904878 | 2026.04.02 01:07:12 | sell | 0.02 | xagusd | 75.138 | 75.750 | 71.700 | 2026.04.02 01:10:00 | 76.049 | 0.00 | 0.00 | 0.00 | -91.10 |
| 1809194460 | 2026.04.02 14:54:19 | sell | 0.02 | xauusd | 4603.63 | 4662.00 | 0.00 | 2026.04.02 17:16:29 | 4660.81 | 0.00 | 0.00 | 0.00 | -114.36 |
| 1809234271 | 2026.04.02 16:53:10 | sell | 0.02 | xauusd | 4633.59 | 4662.00 | 0.00 | 2026.04.02 17:16:29 | 4660.81 | 0.00 | 0.00 | 0.00 | -54.44 |
| 1809241135 | 2026.04.02 17:08:27 | sell | 0.02 | xauusd | 4648.06 | 4662.00 | 0.00 | 2026.04.02 17:16:29 | 4660.81 | 0.00 | 0.00 | 0.00 | -25.50 |
| 1809371465 | 2026.04.06 08:46:00 | sell | 0.02 | xauusd | 4660.33 | 4680.00 | 4641.00 | 2026.04.06 09:02:47 | 4649.92 | 0.00 | 0.00 | 0.00 | 20.82 |
| 1809371771 | 2026.04.06 08:47:42 | buy stop | 0.04 | xauusd | 4680.00 | 4658.00 | 4699.00 | 2026.04.06 09:02:48 | 4649.67 | cancelled | |||
| 1809424395 | 2026.04.06 17:00:16 | buy | 0.02 | xauusd | 4683.80 | 4658.00 | 0.00 | 2026.04.06 18:15:44 | 4656.07 | 0.00 | 0.00 | 0.00 | -55.46 |
| 1809429007 | 2026.04.06 17:08:30 | buy | 0.02 | xauusd | 4667.20 | 4658.00 | 0.00 | 2026.04.06 18:15:44 | 4656.07 | 0.00 | 0.00 | 0.00 | -22.26 |
| 1809430239 | 2026.04.06 17:11:04 | buy | 0.02 | xauusd | 4663.88 | 4658.00 | 0.00 | 2026.04.06 18:15:44 | 4656.07 | 0.00 | 0.00 | 0.00 | -15.62 |
| 1809426399 | 2026.04.06 18:15:45 | sell | 0.04 | xauusd | 4656.10 | 4708.00 | 4620.00 | 2026.04.07 04:56:36 | 4619.56 | 0.00 | 0.00 | 1.55 | 146.16 |
| 1809509394 | 2026.04.07 08:27:23 | sell | 0.02 | xauusd | 4639.58 | 4669.00 | 0.00 | 2026.04.07 08:30:10 | 4633.19 | 0.00 | 0.00 | 0.00 | 12.78 |
| 1809510484 | 2026.04.07 08:29:45 | buy stop | 0.04 | xauusd | 4669.00 | 0.00 | 4699.00 | 2026.04.07 08:31:16 | 4628.30 | cancelled | |||
| 1809511445 | 2026.04.07 08:30:39 | buy | 0.02 | xauusd | 4629.23 | 4614.00 | 4658.00 | 2026.04.07 09:19:13 | 4643.56 | 0.00 | 0.00 | 0.00 | 28.66 |
| 1809512037 | 2026.04.07 08:32:19 | sell stop | 0.04 | xauusd | 4614.00 | 4670.00 | 4597.00 | 2026.04.07 09:19:22 | 4643.08 | cancelled | |||
| 1809516610 | 2026.04.07 17:06:23 | sell | 0.02 | xauusd | 4612.50 | 4708.00 | 4525.00 | 2026.04.07 22:45:58 | 4710.12 | 0.00 | 0.00 | 0.00 | -195.24 |
| 1809579089 | 2026.04.07 16:59:06 | sell | 0.01 | xauusd | 4647.85 | 4708.00 | 0.00 | 2026.04.07 22:45:58 | 4710.12 | 0.00 | 0.00 | 0.00 | -62.27 |
| 1809592143 | 2026.04.07 17:40:51 | sell | 0.01 | xauusd | 4653.76 | 4708.00 | 0.00 | 2026.04.07 22:45:58 | 4710.12 | 0.00 | 0.00 | 0.00 | -56.36 |
| 1809506892 | 2026.04.07 07:44:32 | buy | 0.07 | usdjpy | 159.775 | 159.090 | 0.000 | 2026.04.08 01:37:08 | 159.090 | 0.00 | 0.00 | 0.01 | -30.14 |
| 1809614362 | 2026.04.07 22:45:58 | buy | 0.06 | xauusd | 4708.46 | 4604.00 | 4805.00 | 2026.04.08 01:38:48 | 4764.55 | 0.00 | 0.00 | -4.40 | 336.54 |
| 1809568423 | 2026.04.07 22:45:58 | buy | 0.03 | xauusd | 4708.46 | 4614.00 | 4805.00 | 2026.04.08 01:55:56 | 4805.47 | 0.00 | 0.00 | -2.20 | 291.03 |
| 1809506979 | 2026.04.08 01:37:08 | sell | 0.14 | usdjpy | 159.090 | 160.100 | 158.400 | 2026.04.08 04:30:27 | 158.396 | 0.00 | 0.00 | 0.00 | 61.34 |
| 1809922527 | 2026.04.10 08:35:57 | buy | 0.01 | xauusd | 4765.40 | 4756.00 | 4784.50 | 2026.04.10 09:14:49 | 4755.75 | 0.00 | 0.00 | 0.00 | -9.65 |
| 1809825217 | 2026.04.09 08:21:14 | sell | 0.07 | usdjpy | 158.726 | 159.370 | 0.000 | 2026.04.10 09:30:48 | 159.376 | 0.00 | 0.00 | -1.16 | -28.55 |
| 1809921962 | 2026.04.10 08:17:53 | sell | 0.02 | xauusd | 4759.80 | 4772.50 | 4747.00 | 2026.04.10 09:49:45 | 4746.23 | 0.00 | 0.00 | 0.00 | 27.14 |
| 1809921984 | 2026.04.10 15:30:05 | buy | 0.04 | xauusd | 4772.51 | 4756.00 | 4784.50 | 2026.04.10 15:37:25 | 4776.31 | 0.00 | 0.00 | 0.00 | 15.20 |
| 1809951649 | 2026.04.10 15:50:04 | buy | 0.02 | xauusd | 4768.36 | 4756.00 | 4788.00 | 2026.04.10 17:18:32 | 4785.78 | 0.00 | 0.00 | 0.00 | 34.84 |
| 1809956741 | 2026.04.10 16:57:58 | sell stop | 0.04 | xauusd | 4756.00 | 4784.00 | 4744.00 | 2026.04.10 17:18:35 | 4786.75 | cancelled | |||
| 0.00 | 0.00 | -157.61 | 3 324.57 | ||||||||||
| Closed P/L: | 3 166.96 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1809825309 | 2026.04.10 09:17:25 | buy | 0.14 | usdjpy | 159.350 | 158.480 | 159.980 | 159.273 | 0.00 | 0.00 | 0.01 | -6.77 | |
| 0.00 | 0.00 | 0.01 | -6.77 | ||||||||||
| Floating P/L: | -6.76 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1809950026 | 2026.04.10 15:39:33 | sell stop | 0.30 | usdjpy | 158.480 | 159.550 | 157.400 | 159.273 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 166.96 | Floating P/L: | -6.76 | Margin: | 28.00 | ||||||||
| Balance: | 5 166.96 | Equity: | 5 160.20 | Free Margin: | 5 132.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 703.38 | Gross Loss: | 3 536.42 | Total Net Profit: | 3 166.96 | ||||||||
| Profit Factor: | 1.90 | Expected Payoff: | 36.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 967.43 (19.41%) | Relative Drawdown: | 19.41% (967.43) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 47 (59.57%) | Long Positions (won %): | 40 (57.50%) | ||||||||
| Profit Trades (% of total): | 51 (58.62%) | Loss trades (% of total): | 36 (41.38%) | ||||||||||
| Largest | profit trade: | 975.15 | loss trade: | -478.20 | |||||||||
| Average | profit trade: | 131.44 | loss trade: | -98.23 | |||||||||
| Maximum | consecutive wins ($): | 7 (670.08) | consecutive losses ($): | 5 (-316.85) | |||||||||
| Maximal | consecutive profit (count): | 1 916.90 (6) | consecutive loss (count): | -967.43 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||