Отчет торговой истории
Имя:
Торговый счет: 5307902 (USD, 1:500, RoboForex-MetaTrader 5, real, Netting)
Брокер: RoboForex Ltd
Дата: 2020.05.05 15:19
Позиции
Время Позиция Символ Тип Объем Цена S / L T / P Время Цена Комиссия Своп Прибыль
2020.01.09 17:19:30 152398613 GBPUSD.m sell 0.05 1.30413 1.30739 2020.01.10 02:34:46 1.30733 0.00 0.14 -16.00
2020.01.13 16:36:13 152651419 GBPUSD.m sell 0.10 1.29943 1.30151 2020.01.14 17:51:54 1.30139 0.00 0.28 -19.60
2020.01.15 20:39:21 152956645 EURUSD.m buy 0.10 1.11526 2020.01.16 11:00:09 1.11549 0.00 -1.20 2.30
2020.01.15 23:16:58 152964831 USDCHF.m sell 0.10 0.963955 0.95824 2020.01.16 15:58:14 0.96378 0.00 -1.40 1.82
2020.01.16 17:00:00 153046459 EURUSD.m sell 0.10 1.114075 2020.01.16 17:01:35 1.11445 0.00 0.00 -3.75
2020.01.16 17:00:01 153046522 USDCHF.m buy 0.10 0.96477 2020.01.16 17:01:34 0.96432 0.00 0.00 -4.67
2020.01.17 20:20:38 153232695 EURGBP.m buy 0.05 0.85199 2020.01.17 20:20:50 0.85185 0.00 0.00 -0.91
2020.01.17 21:11:54 153235252 USDCHF.m buy 0.10 0.96788 2020.01.21 05:00:01 0.96729 0.00 -0.08 -6.10
2020.01.20 05:35:10 153282123 GBPUSD.m sell 0.05 1.30035 1.29647 2020.01.20 09:32:04 1.29841 0.00 0.00 9.70
2020.01.22 14:42:25 153595870 CHFJPY.m sell 0.05 113.265 2020.01.22 16:04:25 113.442 0.00 0.00 -8.05
2020.01.23 17:57:09 153853145 CHFJPY.m buy 0.05 112.767 2020.01.23 18:09:04 112.748 0.00 0.00 -0.87
2020.01.23 20:29:00 153883785 USDJPY.m sell 0.10 109.474 109.683 2020.01.24 16:17:19 109.548 0.00 -0.73 -6.76
2020.01.23 21:48:01 153892620 EURGBP.m sell 0.05 0.84284 2020.01.24 11:58:44 0.84319 0.00 0.04 -2.29
2020.01.23 23:20:03 153899614 CHFJPY.m sell 0.05 112.951 113.338 2020.01.24 16:17:21 112.959 0.00 0.07 -0.37
2020.01.24 10:14:35 153944271 EURUSD.m sell 0.05 1.10518 2020.01.24 10:30:18 1.10609 0.00 0.00 -4.55
2020.01.24 11:39:37 153966428 GBPUSD.m buy 0.05 1.31296 2020.01.24 11:58:43 1.30885 0.00 0.00 -20.55
2020.01.27 04:34:14 154134789 USDJPY.m buy 0.10 108.902 2020.01.27 07:23:44 109.049 0.00 0.00 13.48
2020.01.27 04:34:14 154134790 CHFJPY.m buy 0.05 112.257 2020.01.27 07:24:00 112.315 0.00 0.00 2.66
2020.01.28 12:24:50 154319251 EURUSD.m sell 0.05 1.10212 2020.01.29 11:44:24 1.10065 0.00 0.28 7.35
2020.01.29 17:15:51 154477539 CHFJPY.m sell 0.10 111.950 112.160 2020.01.30 10:34:34 112.162 0.00 0.41 -19.48
2020.01.30 15:11:29 154605225 USDCAD.m buy 0.05 1.32213 1.32687 2020.01.30 22:57:51 1.31911 0.00 0.00 -11.45
2020.01.30 16:40:46 154618190 USDCHF.m sell 0.05 0.97086 0.96828 2020.01.30 17:40:03 0.96850 0.00 0.00 12.18
2020.01.30 22:00:25 154666158 USDJPY.m sell 0.05 108.777 2020.01.31 02:59:49 109.077 0.00 -0.25 -13.75
2020.01.30 22:29:21 154670087 NZDUSD.m sell 0.10 0.647795 2020.01.31 16:56:18 0.64754 0.00 -0.05 2.55
2020.01.31 16:36:17 154803966 USDCHF.m buy 0.05 0.96587 2020.01.31 16:42:02 0.96541 0.00 0.00 -2.38
2020.02.03 09:15:03 154931619 USDCAD.m buy 0.05 1.32439 2020.02.03 09:46:45 1.32357 0.00 0.00 -3.10
2020.02.03 10:42:19 154943933 USDJPY.m sell 0.05 108.545 2020.02.03 18:20:57 108.644 0.00 0.00 -4.56
2020.02.03 18:41:47 155011377 USDCAD.m sell 0.10 1.329475 1.33219 2020.02.10 12:57:52 1.32945 0.00 -5.80 0.19
2020.02.07 08:25:13 155666790 GBPUSD.m sell 0.09 1.29373 2020.02.07 22:53:07 1.28877 0.00 0.00 44.64
2020.02.12 13:58:38 156153582 USDJPY.m buy 0.09 109.959 2020.02.12 20:21:25 109.993 0.00 0.00 2.78
2020.02.14 10:50:55 156392180 EURGBP.m sell 0.09 0.83145 2020.02.14 11:17:51 0.83292 0.00 0.00 -17.23
2020.02.14 15:13:06 156418853 EURGBP.m buy 0.18 0.83212 0.82930 2020.02.14 18:44:17 0.83167 0.00 0.00 -10.56
2020.02.18 11:10:49 156593550 GBPUSD.m sell 0.09 1.29940 1.29932 2020.02.18 11:50:17 1.29958 0.00 0.00 -1.62
2020.02.18 12:22:57 156602105 GBPUSD.m buy 0.09 1.30243 1.29938 2020.02.19 08:10:34 1.29935 0.00 -1.17 -27.72
2020.02.18 14:35:12 156617985 EURGBP.m sell 0.09 0.82909 0.83149 2020.02.19 08:43:40 0.83108 0.00 0.07 -23.27
2020.02.20 11:06:42 156899783 GBPUSD.m sell 0.09 1.29105 2020.02.20 11:34:52 1.29237 0.00 0.00 -11.88
2020.02.20 13:17:10 156922781 GBPUSD.m buy 0.09 1.28617 2020.02.20 15:46:22 1.28764 0.00 0.00 13.23
2020.02.21 06:56:14 157022755 AUDUSD.m sell 0.09 0.66019 2020.02.21 16:49:41 0.66127 0.00 0.00 -9.72
2020.02.21 16:43:33 157105933 EURGBP.m sell 0.09 0.83599 2020.02.21 16:49:32 0.83717 0.00 0.00 -13.75
2020.02.24 11:42:24 157234029 EURGBP.m buy 0.09 0.83904 2020.02.24 12:04:27 0.83848 0.00 0.00 -6.50
2020.02.26 23:34:03 157665980 AUDUSD.m buy 0.09 0.65495 2020.02.27 12:35:06 0.65775 0.00 -1.38 25.20
2020.03.05 17:37:52 159580471 EURUSD.m buy 4.00 1.12048 2020.03.06 10:36:22 1.12549 0.00 -8.00 2 005.99
2020.03.09 03:49:28 160492802 EURUSD.m sell 1.00 1.14118 2020.03.09 09:31:22 1.14635 0.00 0.00 -517.00
2020.03.09 17:20:59 160920577 XAUUSD.m sell 0.10 1672.890 2020.03.09 17:21:00 1673.500 0.00 0.00 -6.10
2020.03.11 07:28:03 161410183 USDCAD.m buy 0.23 1.37086 1.37124 2020.03.11 16:58:09 1.37595 0.00 0.00 85.08
2020.03.16 15:18:26 162582480 USDCHF.m sell 1.00 0.94558 2020.03.16 15:29:26 0.94730 0.00 0.00 -181.57
2020.03.16 15:32:34 162588912 USDCHF.m buy 1.00 0.94872 2020.03.16 16:09:49 0.94506 0.00 0.00 -387.28
2020.03.20 08:01:32 163919236 USDCAD.m sell 1.00 1.43906 1.44550 1.41647 2020.03.20 10:59:55 1.41637 0.00 0.00 1 601.98
2020.03.20 14:20:16 163968598 XAUUSD.m buy 0.01 1499.030 2020.03.20 15:38:34 1491.370 0.00 0.00 -7.66
2020.03.20 17:28:56 164064187 XAUUSD.m buy 0.01 1492.570 1484.224 2020.03.20 18:09:10 1484.180 0.00 0.00 -8.39
2020.03.23 10:32:50 164252356 GBPJPY.m sell 1.00 128.030 128.978 2020.03.23 11:40:11 128.347 0.00 0.00 -286.47
2020.03.23 12:31:52 164273118 GBPJPY.m sell 1.00 128.107 129.009 2020.03.23 15:45:06 129.027 0.00 0.00 -831.40
2020.03.24 14:00:09 164583661 GBPJPY.m sell 0.25 130.162 130.138 127.926 2020.03.24 14:49:19 129.852 0.00 0.00 69.98
2020.03.24 20:21:23 164676586 EURCAD.m sell 0.40 1.5587225 1.56793 1.51708 2020.03.25 12:16:34 1.55546 0.00 0.52 90.85
2020.03.25 01:46:23 164726491 USDCHF.m buy 0.24 0.97994 2020.03.25 07:46:36 0.98091 0.00 0.00 23.73
2020.03.25 16:25:12 164862684 EURCAD.m sell 0.20 1.55168 1.55577 1.52441 2020.03.26 04:02:03 1.55591 0.00 1.27 -59.33
2020.03.25 18:16:29 164889698 GBPUSD.m sell 0.25 1.17798 1.19130 2020.03.25 19:43:59 1.18246 0.00 0.00 -112.00
2020.03.25 18:38:09 164889144 GBPJPY.m sell 0.25 131.863 2020.03.25 19:43:54 131.652 0.00 0.00 47.39
2020.03.25 20:28:20 164915529 USDCHF.m sell 0.24 0.97692 2020.03.25 20:28:47 0.97716 0.00 0.00 -5.89
2020.03.25 23:33:46 164936856 AUDUSD.m sell 0.25 0.59524 0.60341 0.58815 2020.03.26 03:03:49 0.58810 0.00 -0.23 178.50
2020.03.26 04:16:20 164997823 AUDUSD.m sell 0.35 0.59045143 0.59870 0.59330 2020.03.26 11:57:14 0.59565 0.00 0.00 -181.95
2020.03.26 09:24:33 165049369 USDJPY.m sell 0.25 110.536 109.909 2020.03.26 11:04:21 109.907 0.00 0.00 143.08
2020.03.26 09:35:00 165050876 EURGBP.m buy 0.25 0.91808 0.91961 2020.03.26 09:45:34 0.91814 0.00 0.00 1.78
2020.03.26 10:00:44 165058607 EURGBP.m sell 0.25 0.91505 2020.03.26 10:01:45 0.91547 0.00 0.00 -12.53
2020.03.26 10:17:16 165072523 GBPJPY.m buy 0.25 131.627 2020.03.26 10:42:46 131.311 0.00 0.00 -71.64
2020.03.26 15:29:36 165233217 USDCHF.m sell 0.24 0.96926 2020.03.26 15:29:37 0.96954 0.00 0.00 -6.93
2020.03.26 15:29:50 165233333 USDCHF.m sell 0.24 0.96961 0.97372 2020.03.26 17:52:09 0.96587 0.00 0.00 92.93
2020.03.27 06:56:10 165526643 EURJPY.m sell 0.30 119.986667 119.179 118.827 2020.03.27 16:33:22 118.905 0.00 0.00 299.95
2020.03.27 09:00:54 165545841 EURCAD.m sell 0.10 1.54859 1.55394 2020.03.27 14:46:22 1.54993 0.00 0.00 -9.49
2020.03.27 10:11:42 165568033 XAUUSD.m buy 0.02 1624.210 2020.03.27 10:28:05 1618.490 0.00 0.00 -11.44
2020.03.27 12:52:39 165583349 AUDUSD.m sell 0.25 0.60846 2020.03.27 16:05:14 0.60678 0.00 0.00 42.00
2020.03.30 10:50:03 165877198 AUDUSD.m buy 0.28 0.61256 0.63394 2020.03.30 18:43:51 0.61391 0.00 0.00 37.80
2020.03.30 11:34:37 165885865 EURGBP.m sell 0.28 0.89523 0.89399 0.88437 2020.03.30 18:44:00 0.89027 0.00 0.00 172.03
2020.03.30 21:33:17 165988560 USDCAD.m buy 0.30 1.41419 2020.03.31 03:54:23 1.41921 0.00 0.23 106.12
2020.03.31 03:54:47 166017566 AUDUSD.m sell 0.28 0.60930 2020.03.31 07:33:35 0.61838 0.00 0.00 -254.24
2020.03.31 09:07:55 166056346 AUDUSD.m buy 0.30 0.61974 0.61653 2020.03.31 10:08:29 0.61648 0.00 0.00 -97.80
2020.03.31 09:35:08 166061365 USDJPY.m buy 0.20 108.274 2020.03.31 10:40:09 108.416 0.00 0.00 26.20
2020.03.31 19:07:56 166172601 AUDUSD.m buy 0.30 0.61307667 0.60791 2020.03.31 19:38:36 0.61012 0.00 0.00 -88.70
2020.03.31 20:04:14 166181054 USDCAD.m sell 0.34 1.41790735 1.42430 1.39410 2020.04.01 12:08:11 1.42009 0.00 -2.11 -52.26
2020.04.01 09:33:03 166304029 XAUUSD.m sell 0.07 1588.078571 2020.04.01 10:42:59 1597.770 0.00 0.00 -67.84
2020.04.01 16:15:05 166377724 GBPJPY.m buy 0.25 133.207 132.527 2020.04.01 16:30:22 132.988 0.00 0.00 -51.04
2020.04.01 16:52:34 166377940 XAUUSD.m sell 0.25 1581.720 1591.087 2020.04.01 18:04:17 1591.390 0.00 0.00 -241.75
2020.04.01 17:35:39 166380649 USDCAD.m sell 0.27 1.41900 1.42460 2020.04.01 20:27:07 1.42465 0.00 0.00 -107.08
2020.04.02 11:22:10 166613320 USDCAD.m sell 0.22 1.41248 1.41559 1.40336 2020.04.02 14:18:08 1.41482 0.00 0.00 -36.39
2020.04.02 13:00:13 166646696 AUDUSD.m buy 0.22 0.60995 0.60842 2020.04.02 13:59:01 0.60839 0.00 0.00 -34.32
2020.04.02 18:28:52 166761765 AUDUSD.m sell 0.21 0.60491 2020.04.02 21:57:03 0.60415 0.00 0.00 15.96
2020.04.02 19:26:06 166774220 XAUUSD.m sell 0.25 1611.440 1613.775 2020.04.02 19:27:25 1613.790 0.00 0.00 -58.75
2020.04.02 20:21:20 166763482 USDCAD.m sell 0.88 1.41796 1.43477 2020.04.03 13:36:39 1.42110 0.00 -3.42 -194.44
2020.04.02 21:57:30 166807845 AUDUSD.m buy 0.22 0.60426 0.60432 0.62880 2020.04.03 09:41:44 0.60570 0.00 -1.12 31.68
2020.04.06 14:19:39 167281500 AUDUSD.m buy 0.21 0.60798 2020.04.06 23:33:04 0.60833 0.00 0.00 7.35
2020.04.07 08:42:34 167465527 XAUUSD.m buy 0.19 1665.480 2020.04.07 08:42:34 1662.570 0.00 0.00 -55.29
2020.04.07 08:42:47 167465549 XAUUSD.m buy 0.18 1666.350 1650.542 2020.04.07 09:18:46 1660.280 0.00 0.00 -109.26
2020.04.07 10:09:04 167481244 XAUUSD.m buy 0.18 1663.010 2020.04.07 10:26:28 1652.670 0.00 0.00 -186.12
2020.04.09 03:05:57 167845496 AUDUSD.m buy 0.16 0.62334 2020.04.09 03:05:57 0.62312 0.00 0.00 -3.52
2020.04.09 04:36:47 167857346 AUDUSD.m buy 0.16 0.62188 0.62861 0.63119 2020.04.09 18:00:32 0.63064 0.00 0.00 140.16
2020.04.09 10:09:57 167911515 XAUUSD.m buy 0.18 1657.280 1675.160 2020.04.09 16:01:45 1675.190 0.00 0.00 322.38
2020.04.09 18:00:57 168053453 AUDUSD.m buy 1.00 0.63055 2020.04.09 18:01:02 0.63040 0.00 0.00 -15.00
2020.04.10 02:40:01 168112451 USDJPY.m sell 0.20 108.551 108.537 107.779 2020.04.10 23:53:17 108.557 0.00 0.00 -1.11
2020.04.13 00:06:10 168248832 USDJPY.m sell 0.40 108.1695 108.185 2020.04.13 14:00:49 108.064 0.00 0.00 39.05
2020.04.13 11:41:22 168326770 GBPUSD.m buy 0.20 1.25097 2020.04.13 11:41:24 1.25065 0.00 0.00 -6.40
2020.04.13 11:41:45 168326795 GBPUSD.m buy 0.10 1.250989 1.24762 1.26376 2020.04.13 12:03:59 1.25117 0.00 0.00 1.81
2020.04.13 12:26:56 168332719 GBPUSD.m buy 0.40 1.249545 2020.04.13 14:00:46 1.24802 0.00 0.00 -61.00
2020.04.13 14:25:24 168348756 USDJPY.m sell 0.60 107.820667 2020.04.14 20:37:27 107.021 0.00 -6.68 448.32
2020.04.14 09:20:22 168476011 AUDUSD.m buy 0.15 0.64124 2020.04.14 19:42:40 0.64158 0.00 0.00 5.10
2020.04.14 20:37:56 168586996 USDJPY.m sell 0.01 106.999 2020.04.14 20:37:59 107.019 0.00 0.00 -0.19
2020.04.15 16:31:04 168738192 EURJPY.m sell 0.40 117.201375 117.351 116.807 2020.04.15 19:50:29 117.342 0.00 0.00 -52.38
2020.04.16 09:51:07 168874440 AUDUSD.m sell 0.24 0.62950 0.63620 0.61966 2020.04.17 00:42:08 0.63612 0.00 -0.19 -158.88
2020.04.16 10:11:01 168880490 GBPUSD.m sell 0.69 1.24836304 1.24809 2020.04.17 07:13:43 1.24908 0.00 -0.25 -49.24
2020.04.16 16:42:50 168938813 XAUUSD.m sell 0.15 1725.350 1733.440 2020.04.16 17:11:56 1733.440 0.00 0.00 -121.35
2020.04.17 07:14:31 169093431 AUDUSD.m buy 0.24 0.63616 2020.04.17 10:39:05 0.63291 0.00 0.00 -78.00
2020.04.17 16:18:56 169205900 XAUUSD.m sell 0.60 1693.885 1703.456 1561.501 2020.04.20 10:01:42 1682.907 0.00 0.18 658.71
2020.04.20 12:47:59 169389878 USDCAD.m sell 0.26 1.40612 1.40931 1.40000 2020.04.20 13:00:28 1.40825 0.00 0.00 -39.33
2020.04.20 13:08:11 169395181 USDCHF.m sell 0.26 0.96756 2020.04.20 14:32:18 0.96878 0.00 0.00 -32.74
2020.04.20 13:11:21 169396106 AUDUSD.m buy 0.26 0.63773 2020.04.20 14:26:13 0.63575 0.00 0.00 -51.48
2020.04.20 13:54:47 169400674 XAUUSD.m sell 0.15 1683.650 2020.04.20 14:25:27 1683.230 0.00 0.00 6.30
2020.04.20 15:56:41 169418592 AUDUSD.m buy 0.24 0.63686 2020.04.20 18:03:24 0.63847 0.00 0.00 38.64
2020.04.21 08:11:42 169532612 GBPUSD.m sell 0.50 1.2403926 1.24256 1.23355 2020.04.21 12:57:48 1.23355 0.00 0.00 342.13
2020.04.21 15:23:25 169626869 XAUUSD.m sell 0.40 1673.100 1676.490 2020.04.21 18:52:46 1676.420 0.00 0.00 -132.80
2020.04.21 19:01:24 169695873 XAUUSD.m buy 0.20 1677.540 1665.141 1700.067 2020.04.21 19:54:08 1675.220 0.00 0.00 -46.40
2020.04.21 19:57:48 169706878 XAUUSD.m buy 0.10 1674.760 2020.04.21 19:59:54 1672.220 0.00 0.00 -25.40
2020.04.21 20:02:21 169708725 XAUUSD.m buy 0.10 1675.030 1663.139 2020.04.21 20:07:45 1672.400 0.00 0.00 -26.30
2020.04.22 10:42:54 169810469 USDCAD.m sell 0.33 1.41554091 2020.04.22 19:21:41 1.41508 0.00 0.00 10.75
2020.04.22 10:58:24 169814477 XAUUSD.m sell 0.10 1691.920 1704.565 2020.04.22 12:19:00 1704.660 0.00 0.00 -127.40
2020.04.22 15:01:04 169862267 XAUUSD.m sell 0.60 1697.676667 1707.343 1700.301 2020.04.22 15:48:31 1702.730 0.00 0.00 -303.20
2020.04.22 15:48:39 169872320 XAUUSD.m buy 1.33 1708.078647 1718.552 1744.319 2020.04.24 16:57:58 1728.244 0.00 -47.55 2 681.96
2020.04.24 17:29:17 170397534 XAUUSD.m sell 1.00 1722.5653 1727.428 1725.127 2020.04.24 22:46:09 1726.430 0.00 0.00 -386.47
2020.04.27 01:06:30 170437841 XAUUSD.m buy 1.00 1722.060 1711.470 2020.04.27 09:42:53 1718.570 0.00 0.00 -349.00
2020.04.27 10:03:49 170524046 XAUUSD.m sell 1.00 1717.000 2020.04.27 10:13:59 1720.000 0.00 0.00 -300.00
2020.04.27 10:24:46 170529232 XAUUSD.m sell 1.00 1718.130 1719.972 2020.04.27 10:26:32 1720.020 0.00 0.00 -189.00
2020.04.27 10:26:52 170529450 XAUUSD.m buy 1.00 1720.200 2020.04.27 10:26:53 1719.520 0.00 0.00 -68.00
2020.04.27 10:27:00 170529461 XAUUSD.m buy 2.00 1719.985 1717.170 1723.057 2020.04.27 10:35:12 1717.410 0.00 0.00 -515.00
2020.04.27 10:42:54 170531699 XAUUSD.m sell 1.00 1718.760 1721.197 1709.984 2020.04.27 10:47:24 1721.010 0.00 0.00 -225.00
2020.04.28 18:25:12 170820231 XAUUSD.m sell 1.00 1701.500 1709.146 2020.04.28 18:45:45 1708.580 0.00 0.00 -708.00
Ордера
Время открытия Ордер Символ Тип Объем Цена S / L T / P Время Состояние Комментарий
2020.01.09 17:19:30152398613GBPUSD.msell0.05 / 0.05market2020.01.09 17:19:30filledMasterTradePRO
2020.01.10 02:34:46152440544GBPUSD.mbuy0.05 / 0.051.307392020.01.10 02:34:46filled[sl 1.30739]
2020.01.13 16:36:13152651419GBPUSD.msell0.05 / 0.05market2020.01.13 16:36:13filledMasterTradePRO
2020.01.13 22:04:32152684684GBPUSD.msell0.05 / 0.05market2020.01.13 22:04:32filledMasterTradePRO
2020.01.14 17:51:54152803270GBPUSD.mbuy0.10 / 0.101.301512020.01.14 17:51:54filled[sl 1.30151]
2020.01.15 20:39:21152956645EURUSD.mbuy0.05 / 0.05market2020.01.15 20:39:21filledMasterTradePRO
2020.01.15 23:16:57152964831USDCHF.msell0.05 / 0.05market2020.01.15 23:16:58filledMasterTradePRO
2020.01.16 03:35:05152977138USDCHF.msell0.05 / 0.05market2020.01.16 03:35:05filledMasterTradePRO
2020.01.16 07:04:55152984196EURUSD.mbuy0.05 / 0.05market2020.01.16 07:04:56filledMasterTradePRO
2020.01.16 11:00:09153003883EURUSD.msell0.10 / 0.10market2020.01.16 11:00:09filled
2020.01.16 15:58:14153035570USDCHF.mbuy0.10 / 0.10market2020.01.16 15:58:14filled
2020.01.16 17:00:00153046459EURUSD.msell0.05 / 0.05market2020.01.16 17:00:00filledMasterTradePRO
2020.01.16 17:00:00153046522USDCHF.mbuy0.05 / 0.05market2020.01.16 17:00:01filledMasterTradePRO
2020.01.16 17:00:00153046532EURUSD.msell0.05 / 0.05market2020.01.16 17:00:01filledMasterTradePRO
2020.01.16 17:00:01153046588USDCHF.mbuy0.05 / 0.05market2020.01.16 17:00:01filledMasterTradePRO
2020.01.16 17:01:34153047155USDCHF.msell0.10 / 0.10market2020.01.16 17:01:34filled
2020.01.16 17:01:34153047159EURUSD.mbuy0.10 / 0.10market2020.01.16 17:01:35filled
2020.01.17 20:20:37153232695EURGBP.mbuy0.05 / 0.05market2020.01.17 20:20:38filledMasterTradePRO
2020.01.17 20:20:50153232700EURGBP.msell0.05 / 0.05market2020.01.17 20:20:50filledMasterTradePRO
2020.01.17 21:11:53153235252USDCHF.mbuy0.05 / 0.05market2020.01.17 21:11:54filledMasterTradePRO
2020.01.20 03:13:50153276688USDCHF.mbuy0.05 / 0.05market2020.01.20 03:13:50filledMasterTradePRO
2020.01.20 05:35:10153282123GBPUSD.msell0.05 / 0.05market2020.01.20 05:35:10filledMasterTradePRO
2020.01.20 09:32:04153295176GBPUSD.mbuy0.05 / 0.05market2020.01.20 09:32:04filledMasterTradePRO
2020.01.21 05:00:00153392718USDCHF.msell0.05 / 0.05market2020.01.21 05:00:00filledMasterTradePRO
2020.01.21 05:00:00153392747USDCHF.msell0.05 / 0.05market2020.01.21 05:00:01filledMasterTradePRO
2020.01.22 14:42:25153595870CHFJPY.msell0.05 / 0.05market2020.01.22 14:42:25filledMasterTradePRO
2020.01.22 16:04:24153610892CHFJPY.mbuy0.05 / 0.05market2020.01.22 16:04:25filled
2020.01.23 17:57:08153853145CHFJPY.mbuy0.05 / 0.05market2020.01.23 17:57:09filledMasterTradePRO
2020.01.23 18:09:04153857538CHFJPY.msell0.05 / 0.05market2020.01.23 18:09:04filled
2020.01.23 20:29:00153883785USDJPY.msell0.05 / 0.05market2020.01.23 20:29:00filledMasterTradePRO
2020.01.23 21:48:01153892620EURGBP.msell0.05 / 0.05market2020.01.23 21:48:01filledMasterTradePRO
2020.01.23 23:20:03153899614CHFJPY.msell0.05 / 0.05market2020.01.23 23:20:03filledMasterTradePRO
2020.01.24 01:40:52153907907USDJPY.msell0.05 / 0.05market2020.01.24 01:40:52filledMasterTradePRO
2020.01.24 10:14:35153944271EURUSD.msell0.05 / 0.05market2020.01.24 10:14:35filledMasterTradePRO
2020.01.24 10:30:18153948086EURUSD.mbuy0.05 / 0.05market2020.01.24 10:30:18filledMasterTradePRO
2020.01.24 11:39:37153966428GBPUSD.mbuy0.05 / 0.05market2020.01.24 11:39:37filledMasterTradePRO
2020.01.24 11:58:42153973550GBPUSD.msell0.05 / 0.05market2020.01.24 11:58:43filledMasterTradePRO
2020.01.24 11:58:44153974066EURGBP.mbuy0.05 / 0.05market2020.01.24 11:58:44filledMasterTradePRO
2020.01.24 16:17:19154014777USDJPY.mbuy0.10 / 0.10market2020.01.24 16:17:19filled
2020.01.24 16:17:20154014779CHFJPY.mbuy0.05 / 0.05market2020.01.24 16:17:21filled
2020.01.27 04:34:14154134789USDJPY.mbuy0.05 / 0.05market2020.01.27 04:34:14filledMasterTradePRO
2020.01.27 04:34:14154134790CHFJPY.mbuy0.05 / 0.05market2020.01.27 04:34:14filledMasterTradePRO
2020.01.27 04:38:04154135620USDJPY.mbuy0.05 / 0.05market2020.01.27 04:38:05filledMasterTradePRO
2020.01.27 07:23:43154143458USDJPY.msell0.10 / 0.10market2020.01.27 07:23:44filled
2020.01.27 07:23:59154143493CHFJPY.msell0.05 / 0.05market2020.01.27 07:24:00filled
2020.01.28 12:24:49154319251EURUSD.msell0.05 / 0.05market2020.01.28 12:24:50filledMasterTradePRO
2020.01.29 11:44:24154442645EURUSD.mbuy0.05 / 0.05market2020.01.29 11:44:24filled
2020.01.29 17:15:51154477539CHFJPY.msell0.05 / 0.05market2020.01.29 17:15:51filledMasterTradePRO
2020.01.29 20:25:10154489337CHFJPY.msell0.05 / 0.05market2020.01.29 20:25:10filledMasterTradePRO
2020.01.30 10:34:34154565175CHFJPY.mbuy0.10 / 0.10112.1602020.01.30 10:34:34filled[sl 112.160]
2020.01.30 15:11:29154605225USDCAD.mbuy0.05 / 0.05market2020.01.30 15:11:29filledMasterTradePRO
2020.01.30 16:40:46154618190USDCHF.msell0.05 / 0.05market2020.01.30 16:40:46filledMasterTradePRO
2020.01.30 17:40:03154631286USDCHF.mbuy0.05 / 0.05market2020.01.30 17:40:03filled
2020.01.30 22:00:24154666158USDJPY.msell0.05 / 0.05market2020.01.30 22:00:25filledMasterTradePRO
2020.01.30 22:29:21154670087NZDUSD.msell0.05 / 0.05market2020.01.30 22:29:21filledMasterTradePRO
2020.01.30 22:57:51154674078USDCAD.msell0.05 / 0.05market2020.01.30 22:57:51filledMasterTradePRO
2020.01.31 02:59:49154687735USDJPY.mbuy0.05 / 0.05market2020.01.31 02:59:49filledMasterTradePRO
2020.01.31 15:42:37154790771NZDUSD.msell0.05 / 0.05market2020.01.31 15:42:38filledMasterTradePRO
2020.01.31 16:36:17154803966USDCHF.mbuy0.05 / 0.05market2020.01.31 16:36:17filledMasterTradePRO
2020.01.31 16:42:01154806039USDCHF.msell0.05 / 0.05market2020.01.31 16:42:02filled
2020.01.31 16:56:18154814747NZDUSD.mbuy0.10 / 0.10market2020.01.31 16:56:18filled
2020.02.03 09:15:02154931619USDCAD.mbuy0.05 / 0.05market2020.02.03 09:15:03filledMasterTradePRO
2020.02.03 09:46:45154936463USDCAD.msell0.05 / 0.05market2020.02.03 09:46:45filled
2020.02.03 10:42:19154943933USDJPY.msell0.05 / 0.05market2020.02.03 10:42:19filledMasterTradePRO
2020.02.03 18:20:57155004550USDJPY.mbuy0.05 / 0.05market2020.02.03 18:20:57filled
2020.02.03 18:41:47155011377USDCAD.msell0.05 / 0.05market2020.02.03 18:41:47filledMasterTradePRO
2020.02.03 18:41:52155011578USDCAD.msell0.05 / 0.05market2020.02.03 18:41:52filledMasterTradePRO
2020.02.07 08:25:13155666790GBPUSD.msell0.09 / 0.09market2020.02.07 08:25:13filledMasterTradePRO
2020.02.07 22:53:07155870017GBPUSD.mbuy0.09 / 0.09market2020.02.07 22:53:07filledMasterTradePRO
2020.02.10 12:57:52155922911USDCAD.mbuy0.10 / 0.10market2020.02.10 12:57:52filled
2020.02.10 15:55:46155938384EURUSD.msell limit0.01 / 0.001.094062020.02.11 21:34:06canceled
2020.02.12 13:58:37156153582USDJPY.mbuy0.09 / 0.09market2020.02.12 13:58:38filledMasterTradePRO
2020.02.12 20:21:25156199275USDJPY.msell0.09 / 0.09market2020.02.12 20:21:25filled
2020.02.14 10:50:55156392180EURGBP.msell0.09 / 0.09market2020.02.14 10:50:55filledMasterTradePRO
2020.02.14 11:17:51156396729EURGBP.mbuy0.09 / 0.09market2020.02.14 11:17:51filled
2020.02.14 15:13:06156418853EURGBP.mbuy0.09 / 0.09market2020.02.14 15:13:06filledMasterTradePRO
2020.02.14 15:13:06156418855EURGBP.mbuy0.09 / 0.09market2020.02.14 15:13:06filledMasterTradePRO
2020.02.14 17:18:31156440033EURGBP.mbuy limit0.05 / 0.000.833072020.02.14 17:37:10canceled
2020.02.14 18:44:17156449476EURGBP.msell0.18 / 0.18market2020.02.14 18:44:17filled
2020.02.18 11:10:49156593550GBPUSD.msell0.09 / 0.09market2020.02.18 11:10:49filledMasterTradePRO
2020.02.18 11:50:16156597141GBPUSD.mbuy0.09 / 0.09market2020.02.18 11:50:17filled
2020.02.18 12:22:56156602105GBPUSD.mbuy0.09 / 0.09market2020.02.18 12:22:57filledMasterTradePRO
2020.02.18 14:35:12156617985EURGBP.msell0.09 / 0.09market2020.02.18 14:35:12filledMasterTradePRO
2020.02.19 08:10:34156719980GBPUSD.msell0.09 / 0.091.299382020.02.19 08:10:34filled[sl 1.29938]
2020.02.19 08:43:40156721528EURGBP.mbuy0.09 / 0.09market2020.02.19 08:43:40filled
2020.02.20 11:06:42156899783GBPUSD.msell0.09 / 0.09market2020.02.20 11:06:42filledMasterTradePRO
2020.02.20 11:34:52156904484GBPUSD.mbuy0.09 / 0.09market2020.02.20 11:34:52filled
2020.02.20 13:17:10156922781GBPUSD.mbuy0.09 / 0.09market2020.02.20 13:17:10filledMasterTradePRO
2020.02.20 15:46:22156944269GBPUSD.msell0.09 / 0.09market2020.02.20 15:46:22filled
2020.02.21 06:56:13157022755AUDUSD.msell0.09 / 0.09market2020.02.21 06:56:14filledMasterTradePRO
2020.02.21 08:05:32157026684AUDUSD.msell limit0.01 / 0.000.660902020.02.21 16:26:23canceled
2020.02.21 16:43:33157105933EURGBP.msell0.09 / 0.09market2020.02.21 16:43:33filledMasterTradePRO
2020.02.21 16:49:32157115453EURGBP.mbuy0.09 / 0.09market2020.02.21 16:49:32filled
2020.02.21 16:49:41157115626AUDUSD.mbuy0.09 / 0.09market2020.02.21 16:49:41filled
2020.02.24 11:42:23157234029EURGBP.mbuy0.09 / 0.09market2020.02.24 11:42:24filledMasterTradePRO
2020.02.24 12:04:26157240367EURGBP.msell0.09 / 0.09market2020.02.24 12:04:27filled
2020.02.26 23:34:03157665980AUDUSD.mbuy0.09 / 0.09market2020.02.26 23:34:03filledMasterTradePRO
2020.02.27 12:35:06157773726AUDUSD.msell0.09 / 0.09market2020.02.27 12:35:06filled
2020.03.05 17:37:51159580471EURUSD.mbuy1.00 / 1.00market2020.03.05 17:37:52filledMasterTradePRO
2020.03.05 21:41:31159687074EURUSD.mbuy1.00 / 1.00market2020.03.05 21:41:31filledMasterTradePRO
2020.03.05 22:39:18159707381EURUSD.msell1.00 / 1.00market2020.03.05 22:39:19filledMasterTradePRO
2020.03.06 02:29:30159752034EURUSD.mbuy1.00 / 1.00market2020.03.06 02:29:31filledMasterTradePRO
2020.03.06 04:11:13159779029EURUSD.msell1.00 / 1.00market2020.03.06 04:11:13filledMasterTradePRO
2020.03.06 08:43:29159831535EURUSD.mbuy1.00 / 1.00market2020.03.06 08:43:30filledMasterTradePRO
2020.03.06 10:35:51159878452EURUSD.msell1.00 / 1.00market2020.03.06 10:35:52filledMasterTradePRO
2020.03.06 10:36:22159879676EURUSD.msell1.00 / 1.00market2020.03.06 10:36:22filledMasterTradePRO
2020.03.09 03:49:28160492802EURUSD.msell1.00 / 1.00market2020.03.09 03:49:28filledMasterTradePRO
2020.03.09 09:31:21160673036EURUSD.mbuy1.00 / 1.00market2020.03.09 09:31:22filled
2020.03.09 17:20:58160920577XAUUSD.msell0.10 / 0.10market2020.03.09 17:20:59filledMasterTradePRO
2020.03.09 17:20:59160920584XAUUSD.mbuy0.10 / 0.10market2020.03.09 17:21:00filledMasterTradePRO
2020.03.11 07:28:02161410183USDCAD.mbuy0.23 / 0.23market2020.03.11 07:28:03filledMasterTradePRO
2020.03.11 16:58:09161500842USDCAD.msell0.23 / 0.23market2020.03.11 16:58:09filledMasterTradePRO
2020.03.16 15:18:26162582480USDCHF.msell1.00 / 1.00market2020.03.16 15:18:26filledMasterTradePRO
2020.03.16 15:29:25162586155USDCHF.mbuy1.00 / 1.00market2020.03.16 15:29:26filled
2020.03.16 15:32:33162588912USDCHF.mbuy1.00 / 1.00market2020.03.16 15:32:34filledMasterTradePRO
2020.03.16 16:09:48162605630USDCHF.msell1.00 / 1.00market2020.03.16 16:09:49filled
2020.03.20 08:01:32163919236USDCAD.msell1.00 / 1.00market2020.03.20 08:01:32filledMasterTradePRO
2020.03.20 10:57:40163968598XAUUSD.mbuy limit0.01 / 0.011499.1612020.03.20 14:20:16filled
2020.03.20 10:59:55163970342USDCAD.mbuy1.00 / 1.001.416472020.03.20 10:59:55filled[tp 1.41647]
2020.03.20 15:38:33164033333XAUUSD.msell0.01 / 0.01market2020.03.20 15:38:34filled
2020.03.20 17:28:55164064187XAUUSD.mbuy0.01 / 0.01market2020.03.20 17:28:56filled
2020.03.20 18:09:09164080820XAUUSD.msell0.01 / 0.011484.2242020.03.20 18:09:10filled[sl 1484.224]
2020.03.23 10:32:50164252356GBPJPY.msell1.00 / 1.00market2020.03.23 10:32:50filledMasterTradePRO
2020.03.23 11:40:11164261082GBPJPY.mbuy1.00 / 1.00market2020.03.23 11:40:11filledMasterTradePRO
2020.03.23 12:31:52164273118GBPJPY.msell1.00 / 1.00market2020.03.23 12:31:52filled
2020.03.23 15:45:06164355510GBPJPY.mbuy1.00 / 1.00129.0092020.03.23 15:45:06filled[sl 129.009]
2020.03.24 14:00:09164583661GBPJPY.msell0.25 / 0.25market2020.03.24 14:00:09filled
2020.03.24 14:49:19164596882GBPJPY.mbuy0.25 / 0.25market2020.03.24 14:49:19filled
2020.03.24 19:44:47164676586EURCAD.msell limit0.25 / 0.251.561292020.03.24 20:21:23filled
2020.03.25 01:46:23164726491USDCHF.mbuy0.24 / 0.24market2020.03.25 01:46:23filledMasterTradePRO
2020.03.25 07:46:35164757153USDCHF.msell0.24 / 0.24market2020.03.25 07:46:36filled
2020.03.25 08:58:15164770526EURCAD.msell limit0.10 / 0.101.553942020.03.25 09:19:43filled
2020.03.25 09:40:59164777145EURCAD.msell0.05 / 0.05market2020.03.25 09:40:59filledMasterTradePRO
2020.03.25 10:30:30164785282EURCAD.mbuy0.05 / 0.05market2020.03.25 10:30:31filledMasterTradePRO
2020.03.25 12:16:34164810064EURCAD.mbuy0.35 / 0.35market2020.03.25 12:16:34filled
2020.03.25 16:22:45164862319AUDUSD.msell limit0.25 / 0.000.598962020.03.25 20:32:50canceled
2020.03.25 16:25:12164862684EURCAD.msell0.10 / 0.10market2020.03.25 16:25:12filled
2020.03.25 18:08:55164888724EURCAD.msell0.10 / 0.10market1.555771.524412020.03.25 18:08:55filledMasterTradePRO
2020.03.25 18:13:02164889144GBPJPY.msell limit0.25 / 0.25131.8542020.03.25 18:38:09filled
2020.03.25 18:16:29164889698GBPUSD.msell0.25 / 0.25market2020.03.25 18:16:29filledMasterTradePRO
2020.03.25 19:43:54164906637GBPJPY.mbuy0.25 / 0.25market2020.03.25 19:43:54filled
2020.03.25 19:43:59164906666GBPUSD.mbuy0.25 / 0.25market2020.03.25 19:43:59filled
2020.03.25 20:28:19164915529USDCHF.msell0.24 / 0.24market2020.03.25 20:28:20filledMasterTradePRO
2020.03.25 20:28:47164915564USDCHF.mbuy0.24 / 0.24market2020.03.25 20:28:47filled
2020.03.25 23:33:46164936856AUDUSD.msell0.25 / 0.25market2020.03.25 23:33:46filled
2020.03.26 03:03:49164978795AUDUSD.mbuy0.25 / 0.250.588152020.03.26 03:03:49filled[tp 0.58815]
2020.03.26 04:02:03164994136EURCAD.mbuy0.20 / 0.201.555772020.03.26 04:02:03filled[sl 1.55577]
2020.03.26 04:16:19164997823AUDUSD.msell0.10 / 0.10market2020.03.26 04:16:20filled
2020.03.26 06:06:05165018005AUDUSD.msell0.25 / 0.25market2020.03.26 06:06:06filledMasterTradePRO
2020.03.26 09:24:32165049369USDJPY.msell0.25 / 0.25market2020.03.26 09:24:33filledMasterTradePRO
2020.03.26 09:35:00165050876EURGBP.mbuy0.25 / 0.25market2020.03.26 09:35:00filledMasterTradePRO
2020.03.26 09:45:33165053561EURGBP.msell0.25 / 0.25market2020.03.26 09:45:34filled
2020.03.26 10:00:44165058607EURGBP.msell0.25 / 0.25market2020.03.26 10:00:44filledMasterTradePRO
2020.03.26 10:01:45165059705EURGBP.mbuy0.25 / 0.25market2020.03.26 10:01:45filledMasterTradePRO
2020.03.26 10:14:13165069889GBPJPY.mbuy limit0.25 / 0.00131.5792020.03.26 10:17:22canceled
2020.03.26 10:17:15165072523GBPJPY.mbuy0.25 / 0.25market2020.03.26 10:17:16filled
2020.03.26 10:42:45165089667GBPJPY.msell0.25 / 0.25market2020.03.26 10:42:46filled
2020.03.26 11:04:21165104603USDJPY.mbuy0.25 / 0.25109.9092020.03.26 11:04:21filled[tp 109.909]
2020.03.26 11:57:13165130993AUDUSD.mbuy0.35 / 0.35market2020.03.26 11:57:14filledMasterTradePRO
2020.03.26 15:29:36165233217USDCHF.msell0.24 / 0.24market2020.03.26 15:29:36filledMasterTradePRO
2020.03.26 15:29:36165233223USDCHF.mbuy0.24 / 0.24market2020.03.26 15:29:37filledMasterTradePRO
2020.03.26 15:29:50165233333USDCHF.msell0.24 / 0.24market2020.03.26 15:29:50filled
2020.03.26 17:52:08165327868USDCHF.mbuy0.24 / 0.24market2020.03.26 17:52:09filled
2020.03.27 06:56:10165526643EURJPY.msell0.05 / 0.05market2020.03.27 06:56:10filled
2020.03.27 06:56:35165526664EURJPY.msell limit0.05 / 0.05119.9902020.03.27 07:21:24filled
2020.03.27 08:07:19165534343EURJPY.msell0.10 / 0.10market2020.03.27 08:07:20filledMasterTradePRO
2020.03.27 08:23:06165536239EURJPY.msell limit0.05 / 0.05120.0652020.03.27 08:34:25filled
2020.03.27 08:37:59165541788AUDUSD.msell limit0.25 / 0.000.608052020.03.27 08:38:50canceled
2020.03.27 08:53:26165544437EURJPY.msell limit0.05 / 0.05120.0952020.03.27 09:21:35filled
2020.03.27 09:00:53165545841EURCAD.msell0.10 / 0.10market2020.03.27 09:00:54filled
2020.03.27 10:11:41165568033XAUUSD.mbuy0.02 / 0.02market2020.03.27 10:11:42filled
2020.03.27 10:28:04165571232XAUUSD.msell0.02 / 0.02market2020.03.27 10:28:05filled
2020.03.27 11:20:50165583349AUDUSD.msell limit0.25 / 0.250.608452020.03.27 12:52:39filled
2020.03.27 14:46:21165658811EURCAD.mbuy0.10 / 0.10market2020.03.27 14:46:22filled
2020.03.27 16:05:14165684199AUDUSD.mbuy0.25 / 0.25market2020.03.27 16:05:14filled
2020.03.27 16:33:22165693110EURJPY.mbuy0.30 / 0.30market2020.03.27 16:33:22filled
2020.03.30 10:50:03165877198AUDUSD.mbuy0.28 / 0.28market2020.03.30 10:50:03filledMasterTradePRO
2020.03.30 11:25:44165885865EURGBP.msell limit0.28 / 0.280.895232020.03.30 11:34:37filled
2020.03.30 18:43:51165972500AUDUSD.msell0.28 / 0.28market2020.03.30 18:43:51filled
2020.03.30 18:44:00165972533EURGBP.mbuy0.28 / 0.28market2020.03.30 18:44:00filledMasterTradePRO
2020.03.30 21:33:16165988560USDCAD.mbuy0.30 / 0.30market2020.03.30 21:33:17filledMasterTradePRO
2020.03.31 03:54:23166015999USDCAD.msell0.30 / 0.30market2020.03.31 03:54:23filledMasterTradePRO
2020.03.31 03:54:46166017566AUDUSD.msell0.28 / 0.28market2020.03.31 03:54:47filledMasterTradePRO
2020.03.31 07:33:35166048186AUDUSD.mbuy0.28 / 0.28market2020.03.31 07:33:35filledMasterTradePRO
2020.03.31 09:02:05166055329AUDUSD.mbuy limit0.25 / 0.000.619402020.03.31 09:07:58canceled
2020.03.31 09:07:55166056346AUDUSD.mbuy0.25 / 0.25market2020.03.31 09:07:55filled
2020.03.31 09:13:31166057745AUDUSD.mbuy0.05 / 0.05market2020.03.31 09:13:32filled
2020.03.31 09:34:36166061267USDJPY.mbuy limit0.20 / 0.00108.2312020.03.31 09:35:14canceled
2020.03.31 09:35:08166061365USDJPY.mbuy0.20 / 0.20market2020.03.31 09:35:08filled
2020.03.31 10:08:29166065721AUDUSD.msell0.30 / 0.300.616532020.03.31 10:08:29filled[sl 0.61653]
2020.03.31 10:40:09166069240USDJPY.msell0.20 / 0.20market2020.03.31 10:40:09filled
2020.03.31 19:06:18166172301AUDUSD.mbuy limit0.30 / 0.000.612242020.03.31 19:08:31canceled
2020.03.31 19:07:56166172601AUDUSD.mbuy0.10 / 0.10market2020.03.31 19:07:56filled
2020.03.31 19:08:37166172689AUDUSD.mbuy limit0.20 / 0.000.612032020.03.31 19:12:37canceled
2020.03.31 19:12:04166173070AUDUSD.mbuy0.20 / 0.20market2020.03.31 19:12:05filled
2020.03.31 19:38:35166176472AUDUSD.msell0.30 / 0.30market2020.03.31 19:38:36filled
2020.03.31 20:04:14166181054USDCAD.msell0.27 / 0.27market2020.03.31 20:04:14filled
2020.03.31 20:41:10166186526USDJPY.msell limit0.20 / 0.00107.9652020.04.01 14:21:45canceled
2020.04.01 09:33:02166304029XAUUSD.msell0.05 / 0.05market2020.04.01 09:33:03filled
2020.04.01 09:36:16166304582XAUUSD.msell0.02 / 0.02market2020.04.01 09:36:16filled
2020.04.01 09:38:41166304928USDCAD.msell0.07 / 0.07market1.425421.394102020.04.01 09:38:41filledMasterTradePRO
2020.04.01 10:42:58166321435XAUUSD.mbuy0.07 / 0.07market2020.04.01 10:42:59filled
2020.04.01 12:08:11166339476USDCAD.mbuy0.34 / 0.34market2020.04.01 12:08:11filled
2020.04.01 16:15:05166377724GBPJPY.mbuy0.25 / 0.25market2020.04.01 16:15:05filled
2020.04.01 16:16:12166377900XAUUSD.msell limit25.00 / 0.001585.8812020.04.01 16:16:17canceled
2020.04.01 16:16:35166377940XAUUSD.msell limit0.25 / 0.251581.6772020.04.01 16:52:34filled
2020.04.01 16:30:22166380577GBPJPY.msell0.25 / 0.25market2020.04.01 16:30:22filled
2020.04.01 16:30:45166380649USDCAD.msell limit0.27 / 0.271.419002020.04.01 17:35:39filled
2020.04.01 18:04:17166405537XAUUSD.mbuy0.25 / 0.251591.0872020.04.01 18:04:17filled[sl 1591.087]
2020.04.01 20:27:06166425592USDCAD.mbuy0.27 / 0.271.424602020.04.01 20:27:07filled[sl 1.42460]
2020.04.02 11:22:10166613320USDCAD.msell0.22 / 0.22market2020.04.02 11:22:10filled
2020.04.02 13:00:13166646696AUDUSD.mbuy0.22 / 0.22market2020.04.02 13:00:13filled
2020.04.02 13:59:01166665541AUDUSD.msell0.22 / 0.220.608422020.04.02 13:59:01filled[sl 0.60842]
2020.04.02 14:18:08166670936USDCAD.mbuy0.22 / 0.22market2020.04.02 14:18:08filled
2020.04.02 18:27:16166760859USDCAD.msell limit0.22 / 0.001.417862020.04.02 18:27:26canceled
2020.04.02 18:28:52166761765AUDUSD.msell0.21 / 0.21market2020.04.02 18:28:52filledMasterTradePRO
2020.04.02 18:35:54166763482USDCAD.msell limit0.22 / 0.221.417862020.04.02 20:21:20filled
2020.04.02 19:26:06166774220XAUUSD.msell0.25 / 0.25market2020.04.02 19:26:06filled
2020.04.02 19:27:24166774445XAUUSD.mbuy0.25 / 0.251613.7752020.04.02 19:27:25filled[sl 1613.775]
2020.04.02 21:37:20166803463USDCAD.msell0.22 / 0.22market1.430092020.04.02 21:37:21filled
2020.04.02 21:57:03166807724AUDUSD.mbuy0.21 / 0.21market2020.04.02 21:57:03filled
2020.04.02 21:57:29166807845AUDUSD.mbuy0.22 / 0.22market2020.04.02 21:57:30filled
2020.04.03 09:41:44166879387AUDUSD.msell0.22 / 0.22market2020.04.03 09:41:44filled
2020.04.03 09:50:29166882101USDCAD.msell limit0.22 / 0.221.417422020.04.03 10:12:57filled
2020.04.03 09:57:33166883103USDCAD.msell0.22 / 0.22market1.430462020.04.03 09:57:34filled
2020.04.03 13:36:39166935987USDCAD.mbuy0.88 / 0.88market2020.04.03 13:36:39filled
2020.04.06 14:19:38167281500AUDUSD.mbuy0.21 / 0.21market2020.04.06 14:19:39filledMasterTradePRO
2020.04.06 23:33:03167418107AUDUSD.msell0.21 / 0.21market2020.04.06 23:33:04filledMasterTradePRO
2020.04.07 08:42:33167465527XAUUSD.mbuy0.19 / 0.19market2020.04.07 08:42:34filledMasterTradePRO
2020.04.07 08:42:34167465530XAUUSD.msell0.19 / 0.19market2020.04.07 08:42:34filledMasterTradePRO
2020.04.07 08:42:47167465549XAUUSD.mbuy0.18 / 0.18market2020.04.07 08:42:47filled
2020.04.07 09:02:06167468992USDCAD.msell limit0.22 / 0.001.407072020.04.07 09:02:09canceled
2020.04.07 09:02:22167469035USDCAD.msell limit0.19 / 0.001.405192020.04.07 21:22:02canceled
2020.04.07 09:18:46167472129XAUUSD.msell0.18 / 0.18market2020.04.07 09:18:46filled
2020.04.07 10:09:04167481244XAUUSD.mbuy0.18 / 0.18market2020.04.07 10:09:04filled
2020.04.07 10:26:28167486567XAUUSD.msell0.18 / 0.18market2020.04.07 10:26:28filled
2020.04.07 10:34:32167487796EURUSD.mbuy limit0.16 / 0.001.085082020.04.07 21:22:01canceled
2020.04.09 03:05:56167845496AUDUSD.mbuy0.16 / 0.16market2020.04.09 03:05:57filledMasterTradePRO
2020.04.09 03:05:57167845500AUDUSD.msell0.16 / 0.16market2020.04.09 03:05:57filledMasterTradePRO
2020.04.09 04:36:47167857346AUDUSD.mbuy0.16 / 0.16market2020.04.09 04:36:47filledMasterTradePRO
2020.04.09 10:09:56167911515XAUUSD.mbuy0.18 / 0.18market2020.04.09 10:09:57filled
2020.04.09 16:01:45168019238XAUUSD.msell0.18 / 0.181675.1602020.04.09 16:01:45filled[tp 1675.160]
2020.04.09 18:00:32168053329AUDUSD.msell0.16 / 0.16market2020.04.09 18:00:32filled
2020.04.09 18:00:56168053453AUDUSD.mbuy1.00 / 1.00market2020.04.09 18:00:57filledMasterTradePRO
2020.04.09 18:01:01168053488AUDUSD.msell1.00 / 1.00market2020.04.09 18:01:02filledMasterTradePRO
2020.04.09 21:46:30168112451USDJPY.msell limit0.20 / 0.20108.5502020.04.10 02:40:01filled
2020.04.10 23:53:17168235113USDJPY.mbuy0.20 / 0.20108.5372020.04.10 23:53:17filled[sl 108.537]
2020.04.13 00:06:09168248832USDJPY.msell0.20 / 0.20market2020.04.13 00:06:10filled
2020.04.13 11:31:47168325268USDJPY.msell0.10 / 0.10market108.7712020.04.13 11:31:48filled
2020.04.13 11:41:22168326770GBPUSD.mbuy0.20 / 0.20market2020.04.13 11:41:22filled
2020.04.13 11:41:23168326771GBPUSD.msell0.20 / 0.20market2020.04.13 11:41:24filledMasterTradePRO
2020.04.13 11:41:45168326795GBPUSD.mbuy0.01 / 0.01market2020.04.13 11:41:45filled
2020.04.13 11:41:57168326800GBPUSD.mbuy0.09 / 0.09market1.249012020.04.13 11:41:57filled
2020.04.13 12:03:59168330461GBPUSD.msell0.10 / 0.10market2020.04.13 12:03:59filled
2020.04.13 12:08:34168330873USDJPY.msell0.10 / 0.10market108.7712020.04.13 12:08:34filled
2020.04.13 12:13:00168331180GBPUSD.mbuy limit0.20 / 0.001.250012020.04.13 12:27:03canceled
2020.04.13 12:26:56168332719GBPUSD.mbuy0.20 / 0.20market2020.04.13 12:26:56filled
2020.04.13 13:17:41168342855GBPUSD.mbuy0.20 / 0.20market2020.04.13 13:17:41filled
2020.04.13 14:00:46168346972GBPUSD.msell0.40 / 0.40market2020.04.13 14:00:46filled
2020.04.13 14:00:48168346974USDJPY.mbuy0.40 / 0.40market2020.04.13 14:00:49filled
2020.04.13 14:25:24168348756USDJPY.msell0.20 / 0.20market2020.04.13 14:25:24filledMasterTradePRO
2020.04.13 18:33:08168394678XAUUSD.mbuy limit0.21 / 0.001709.5992020.04.14 07:03:45canceled
2020.04.13 23:11:53168433004USDJPY.msell0.20 / 0.20market2020.04.13 23:11:54filledMasterTradePRO
2020.04.14 09:09:20168474661USDJPY.msell0.20 / 0.20market2020.04.14 09:09:20filledMasterTradePRO
2020.04.14 09:20:21168476011AUDUSD.mbuy0.15 / 0.15market2020.04.14 09:20:22filled
2020.04.14 19:42:40168580873AUDUSD.msell0.15 / 0.15market2020.04.14 19:42:40filled
2020.04.14 20:37:27168586924USDJPY.mbuy0.60 / 0.60market2020.04.14 20:37:27filledMasterTradePRO
2020.04.14 20:37:56168586996USDJPY.msell0.01 / 0.01market2020.04.14 20:37:56filledMasterTradePRO
2020.04.14 20:37:59168586999USDJPY.mbuy0.01 / 0.01market2020.04.14 20:37:59filledMasterTradePRO
2020.04.15 16:31:04168738192EURJPY.msell0.25 / 0.25market2020.04.15 16:31:04filledMasterTradePRO
2020.04.15 19:12:06168777340EURJPY.msell limit0.15 / 0.00117.2242020.04.15 19:12:31canceled
2020.04.15 19:12:27168777393EURJPY.msell0.15 / 0.15market117.4772020.04.15 19:12:27filled
2020.04.15 19:50:29168782576EURJPY.mbuy0.40 / 0.40market2020.04.15 19:50:29filledMasterTradePRO
2020.04.16 09:51:06168874440AUDUSD.msell0.24 / 0.24market2020.04.16 09:51:07filled
2020.04.16 10:11:01168880490GBPUSD.msell0.15 / 0.15market2020.04.16 10:11:01filled
2020.04.16 10:25:54168884344GBPUSD.msell0.10 / 0.10market1.251752020.04.16 10:25:55filled
2020.04.16 16:42:49168938813XAUUSD.msell0.15 / 0.15market2020.04.16 16:42:50filled
2020.04.16 17:11:55168945810XAUUSD.mbuy0.15 / 0.151733.4402020.04.16 17:11:56filled[sl 1733.440]
2020.04.17 00:17:12169017895GBPUSD.msell0.23 / 0.23market2020.04.17 00:17:12filledMasterTradePRO
2020.04.17 00:42:08169023515AUDUSD.mbuy0.24 / 0.240.636202020.04.17 00:42:08filled[sl 0.63620]
2020.04.17 00:42:15169023573GBPUSD.mbuy0.23 / 0.23market2020.04.17 00:42:15filledMasterTradePRO
2020.04.17 04:17:54169067906GBPUSD.msell0.21 / 0.21market2020.04.17 04:17:55filledMasterTradePRO
2020.04.17 07:13:43169093304GBPUSD.mbuy0.46 / 0.46market2020.04.17 07:13:43filled
2020.04.17 07:14:31169093431AUDUSD.mbuy0.24 / 0.24market2020.04.17 07:14:31filled
2020.04.17 10:39:05169146336AUDUSD.msell0.24 / 0.24market2020.04.17 10:39:05filledMasterTradePRO
2020.04.17 15:32:09169198749EURUSD.mbuy limit0.15 / 0.001.085082020.04.17 18:31:12canceled
2020.04.17 15:32:14169198756EURUSD.mbuy limit0.15 / 0.001.084872020.04.17 18:31:02canceled
2020.04.17 15:33:18169198893GBPUSD.mbuy limit0.10 / 0.001.246902020.04.17 18:31:10canceled
2020.04.17 15:33:21169198900GBPUSD.mbuy limit0.10 / 0.001.246622020.04.17 18:31:09canceled
2020.04.17 16:18:56169205900XAUUSD.msell0.15 / 0.15market2020.04.17 16:18:56filled
2020.04.17 17:19:33169227182XAUUSD.msell limit0.15 / 0.151692.9312020.04.17 18:14:46filled
2020.04.17 17:19:39169227201XAUUSD.msell limit0.15 / 0.001693.8632020.04.17 18:31:00canceled
2020.04.17 17:19:43169227220XAUUSD.msell limit0.15 / 0.151692.1742020.04.17 18:14:16filled
2020.04.17 18:55:18169251364XAUUSD.msell limit0.15 / 0.001691.4852020.04.17 18:56:03canceled
2020.04.17 18:56:00169251491XAUUSD.msell0.15 / 0.15market1460.7222020.04.17 18:56:00filled
2020.04.17 21:43:34169285611GBPUSD.mbuy limit0.10 / 0.001.246582020.04.17 21:46:36canceled
2020.04.17 21:45:14169285926GBPUSD.msell stop0.10 / 0.001.244492020.04.17 21:46:35canceled
2020.04.17 22:54:10169299112XAUUSD.mbuy0.15 / 0.15market1709.8241561.5012020.04.17 22:54:11filledMasterTradePRO
2020.04.17 23:27:19169304895XAUUSD.mbuy0.11 / 0.11market1709.8241561.5012020.04.17 23:27:20filledMasterTradePRO
2020.04.20 10:01:42169362807XAUUSD.mbuy0.34 / 0.34market2020.04.20 10:01:42filled
2020.04.20 12:42:02169388957AUDUSD.mbuy limit0.24 / 0.000.637412020.04.20 13:12:08canceled
2020.04.20 12:47:59169389878USDCAD.msell0.26 / 0.26market2020.04.20 12:47:59filled
2020.04.20 13:00:28169393120USDCAD.mbuy0.26 / 0.26market2020.04.20 13:00:28filled
2020.04.20 13:08:10169395181USDCHF.msell0.26 / 0.26market2020.04.20 13:08:11filled
2020.04.20 13:11:21169396106AUDUSD.mbuy0.26 / 0.26market2020.04.20 13:11:21filled
2020.04.20 13:37:54169400674XAUUSD.msell limit0.15 / 0.151683.6442020.04.20 13:54:47filled
2020.04.20 14:25:26169406771XAUUSD.mbuy0.15 / 0.15market2020.04.20 14:25:27filled
2020.04.20 14:26:13169406916AUDUSD.msell0.26 / 0.26market2020.04.20 14:26:13filled
2020.04.20 14:32:18169407701USDCHF.mbuy0.26 / 0.26market2020.04.20 14:32:18filled
2020.04.20 15:56:41169418592AUDUSD.mbuy0.24 / 0.24market2020.04.20 15:56:41filled
2020.04.20 18:03:24169442617AUDUSD.msell0.24 / 0.24market2020.04.20 18:03:24filled
2020.04.21 06:48:20169526570GBPUSD.msell limit0.27 / 0.001.241442020.04.21 09:01:33canceled
2020.04.21 08:11:41169532612GBPUSD.msell0.27 / 0.27market2020.04.21 08:11:42filled
2020.04.21 09:10:49169537793GBPUSD.msell0.10 / 0.10market1.242561.237662020.04.21 09:10:50filled
2020.04.21 09:21:53169538520GBPUSD.msell0.01 / 0.01market1.242561.237662020.04.21 09:21:54filled
2020.04.21 09:22:24169538559GBPUSD.msell0.01 / 0.01market1.242561.237662020.04.21 09:22:24filled
2020.04.21 09:22:25169538561GBPUSD.msell0.01 / 0.01market1.242561.237662020.04.21 09:22:26filled
2020.04.21 09:23:50169538809GBPUSD.msell0.10 / 0.10market1.242561.237662020.04.21 09:23:51filled
2020.04.21 12:57:48169598672GBPUSD.mbuy0.50 / 0.501.233552020.04.21 12:57:48filled[tp 1.23355]
2020.04.21 15:23:24169626869XAUUSD.msell0.30 / 0.30market2020.04.21 15:23:25filled
2020.04.21 16:55:40169661579XAUUSD.msell0.10 / 0.10market1643.7622020.04.21 16:55:40filled
2020.04.21 18:52:46169692691XAUUSD.mbuy0.40 / 0.401676.4902020.04.21 18:52:46filled[tp 1676.490]
2020.04.21 19:01:23169695873XAUUSD.mbuy0.10 / 0.10market2020.04.21 19:01:24filled
2020.04.21 19:01:32169695908XAUUSD.mbuy limit0.10 / 0.101676.2712020.04.21 19:02:36filled
2020.04.21 19:54:08169706475XAUUSD.msell0.20 / 0.20market2020.04.21 19:54:08filled
2020.04.21 19:55:43169706810XAUUSD.mbuy limit0.10 / 0.001674.3662020.04.21 19:57:37canceled
2020.04.21 19:55:57169706878XAUUSD.mbuy limit0.10 / 0.101674.7622020.04.21 19:57:48filled
2020.04.21 19:59:53169707556XAUUSD.msell0.10 / 0.10market2020.04.21 19:59:54filled
2020.04.21 20:02:20169708725XAUUSD.mbuy0.10 / 0.10market2020.04.21 20:02:21filled
2020.04.21 20:07:44169709266XAUUSD.msell0.10 / 0.10market2020.04.21 20:07:45filled
2020.04.22 10:42:54169810469USDCAD.msell0.05 / 0.05market2020.04.22 10:42:54filled
2020.04.22 10:42:55169810474USDCAD.msell0.05 / 0.05market2020.04.22 10:42:56filled
2020.04.22 10:58:24169814477XAUUSD.msell0.10 / 0.10market2020.04.22 10:58:24filled
2020.04.22 11:17:25169819312USDCAD.msell limit0.05 / 0.001.417622020.04.22 19:20:54canceled
2020.04.22 11:17:45169819350USDCAD.msell limit0.05 / 0.001.417322020.04.22 19:20:53canceled
2020.04.22 12:18:59169830710XAUUSD.mbuy0.10 / 0.101704.5652020.04.22 12:19:00filled[sl 1704.565]
2020.04.22 15:01:03169862267XAUUSD.msell0.10 / 0.10market2020.04.22 15:01:04filled
2020.04.22 15:02:02169862453XAUUSD.msell limit0.10 / 0.101697.6342020.04.22 15:20:10filled
2020.04.22 15:02:06169862468XAUUSD.msell limit0.10 / 0.101699.3042020.04.22 15:30:29filled
2020.04.22 15:02:10169862483XAUUSD.msell limit0.10 / 0.101700.5572020.04.22 15:31:12filled
2020.04.22 15:02:25169862536XAUUSD.msell0.10 / 0.10market2020.04.22 15:02:25filled
2020.04.22 15:03:27169862724XAUUSD.msell limit0.10 / 0.101698.6082020.04.22 15:28:39filled
2020.04.22 15:48:31169872311XAUUSD.mbuy0.60 / 0.60market2020.04.22 15:48:31filled
2020.04.22 15:48:38169872320XAUUSD.mbuy1.00 / 1.00market2020.04.22 15:48:39filled
2020.04.22 17:22:36169899566USDCAD.msell0.23 / 0.23market2020.04.22 17:22:36filledMasterTradePRO
2020.04.22 19:21:40169926571USDCAD.mbuy0.33 / 0.33market2020.04.22 19:21:41filled
2020.04.23 16:14:51170126745XAUUSD.mbuy0.23 / 0.23market2020.04.23 16:14:52filledMasterTradePRO
2020.04.23 16:14:52170126763XAUUSD.msell0.23 / 0.23market2020.04.23 16:14:52filledMasterTradePRO
2020.04.23 16:15:16170126888XAUUSD.mbuy0.10 / 0.10market2020.04.23 16:15:17filled
2020.04.24 15:10:21170358610USDCHF.msell limit0.26 / 0.000.976932020.04.24 22:47:21canceled
2020.04.24 16:57:57170386618XAUUSD.msell1.10 / 1.10market2020.04.24 16:57:58filled
2020.04.24 17:23:58170396405XAUUSD.msell limit0.01 / 0.011725.1092020.04.24 17:30:54filled
2020.04.24 17:29:17170397534XAUUSD.msell0.01 / 0.01market2020.04.24 17:29:17filled
2020.04.24 20:28:03170422772XAUUSD.msell0.34 / 0.34market2020.04.24 20:28:03filled
2020.04.24 20:29:21170422848XAUUSD.msell0.04 / 0.04market2020.04.24 20:29:21filled
2020.04.24 20:43:06170423941XAUUSD.msell0.40 / 0.40market2020.04.24 20:43:06filled
2020.04.24 20:43:27170423956XAUUSD.msell limit0.20 / 0.201724.4282020.04.24 20:57:45filled
2020.04.24 22:46:09170435255XAUUSD.mbuy1.00 / 1.00market2020.04.24 22:46:09filled
2020.04.24 23:12:18170437710XAUUSD.mbuy limit0.20 / 0.001722.2112020.04.24 23:16:27canceled
2020.04.24 23:16:24170437841XAUUSD.mbuy limit1.00 / 1.001722.1512020.04.27 01:06:30filled
2020.04.27 09:42:52170521419XAUUSD.msell1.00 / 1.00market2020.04.27 09:42:53filled
2020.04.27 09:58:18170524046XAUUSD.msell limit1.00 / 1.001716.8652020.04.27 10:03:49filled
2020.04.27 10:13:58170527237XAUUSD.mbuy1.00 / 1.00market2020.04.27 10:13:59filled
2020.04.27 10:24:45170529232XAUUSD.msell1.00 / 1.00market2020.04.27 10:24:46filled
2020.04.27 10:26:31170529413XAUUSD.mbuy1.00 / 1.001719.9722020.04.27 10:26:32filled[sl 1719.972]
2020.04.27 10:26:52170529450XAUUSD.mbuy1.00 / 1.00market2020.04.27 10:26:52filledMasterTradePRO
2020.04.27 10:26:52170529452XAUUSD.msell1.00 / 1.00market2020.04.27 10:26:53filledMasterTradePRO
2020.04.27 10:27:00170529461XAUUSD.mbuy1.00 / 1.00market2020.04.27 10:27:00filled
2020.04.27 10:27:06170529469XAUUSD.mbuy limit1.00 / 0.001719.1252020.04.27 10:27:39canceled
2020.04.27 10:27:11170529473XAUUSD.mbuy limit1.00 / 0.001719.4932020.04.27 10:27:42canceled
2020.04.27 10:27:36170529547XAUUSD.mbuy1.00 / 1.00market2020.04.27 10:27:37filled
2020.04.27 10:35:11170530379XAUUSD.msell2.00 / 2.00market2020.04.27 10:35:12filled
2020.04.27 10:42:54170531699XAUUSD.msell1.00 / 1.00market2020.04.27 10:42:54filled
2020.04.27 10:47:24170532197XAUUSD.mbuy1.00 / 1.001721.1972020.04.27 10:47:24filled[sl 1721.197]
2020.04.28 18:25:11170820231XAUUSD.msell1.00 / 1.00market2020.04.28 18:25:12filled
2020.04.28 18:45:45170824185XAUUSD.mbuy1.00 / 1.001709.1462020.04.28 18:45:45filled[sl 1709.146]
Сделки
Время Сделка Символ Тип Направление Объем Цена Ордер Комиссия Своп Прибыль Баланс Комментарий
2019.12.06 10:03:34126303827balance0.000.001 000.001 000.00Transfer from 11173162 #6693147
2020.01.09 17:19:30128057757GBPUSD.msellin0.051.304131523986130.000.000.001 000.00MasterTradePRO
2020.01.10 02:34:46128091910GBPUSD.mbuyout0.051.307331524405440.000.14-16.00984.14[sl 1.30739]
2020.01.13 16:36:13128236341GBPUSD.msellin0.051.298961526514190.000.000.00984.14MasterTradePRO
2020.01.13 22:04:32128256024GBPUSD.msellin0.051.299901526846840.000.000.00984.14MasterTradePRO
2020.01.14 17:51:54128320711GBPUSD.mbuyout0.101.301391528032700.000.28-19.60964.82[sl 1.30151]
2020.01.15 20:39:21128419600EURUSD.mbuyin0.051.115201529566450.000.000.00964.82MasterTradePRO
2020.01.15 23:16:58128423850USDCHF.msellin0.050.963921529648310.000.000.00964.82MasterTradePRO
2020.01.16 03:35:05128430749USDCHF.msellin0.050.963991529771380.000.000.00964.82MasterTradePRO
2020.01.16 07:04:56128433778EURUSD.mbuyin0.051.115321529841960.000.000.00964.82MasterTradePRO
2020.01.16 11:00:09128447605EURUSD.msellout0.101.115491530038830.00-1.202.30965.92
2020.01.16 15:58:14128470766USDCHF.mbuyout0.100.963781530355700.00-1.401.82966.34
2020.01.16 17:00:00128479260EURUSD.msellin0.051.114071530464590.000.000.00966.34MasterTradePRO
2020.01.16 17:00:01128479288USDCHF.mbuyin0.050.964771530465220.000.000.00966.34MasterTradePRO
2020.01.16 17:00:01128479290EURUSD.msellin0.051.114081530465320.000.000.00966.34MasterTradePRO
2020.01.16 17:00:01128479301USDCHF.mbuyin0.050.964771530465880.000.000.00966.34MasterTradePRO
2020.01.16 17:01:34128479517USDCHF.msellout0.100.964321530471550.000.00-4.67961.67
2020.01.16 17:01:35128479519EURUSD.mbuyout0.101.114451530471590.000.00-3.75957.92
2020.01.17 20:20:38128605279EURGBP.mbuyin0.050.851991532326950.000.000.00957.92MasterTradePRO
2020.01.17 20:20:50128605283EURGBP.msellout0.050.851851532327000.000.00-0.91957.01MasterTradePRO
2020.01.17 21:11:54128606736USDCHF.mbuyin0.050.967881532352520.000.000.00957.01MasterTradePRO
2020.01.20 03:13:50128639850USDCHF.mbuyin0.050.967881532766880.000.000.00957.01MasterTradePRO
2020.01.20 05:35:10128641787GBPUSD.msellin0.051.300351532821230.000.000.00957.01MasterTradePRO
2020.01.20 09:32:04128649203GBPUSD.mbuyout0.051.298411532951760.000.009.70966.71MasterTradePRO
2020.01.21 05:00:00128719638USDCHF.msellout0.050.967291533927180.00-0.04-3.05963.62MasterTradePRO
2020.01.21 05:00:01128719646USDCHF.msellout0.050.967291533927470.00-0.04-3.05960.53MasterTradePRO
2020.01.22 14:42:25128878823CHFJPY.msellin0.05113.2651535958700.000.000.00960.53MasterTradePRO
2020.01.22 16:04:25128891633CHFJPY.mbuyout0.05113.4421536108920.000.00-8.05952.48
2020.01.23 17:57:09129101027CHFJPY.mbuyin0.05112.7671538531450.000.000.00952.48MasterTradePRO
2020.01.23 18:09:04129104196CHFJPY.msellout0.05112.7481538575380.000.00-0.87951.61
2020.01.23 20:29:00129123672USDJPY.msellin0.05109.3891538837850.000.000.00951.61MasterTradePRO
2020.01.23 21:48:01129130910EURGBP.msellin0.050.842841538926200.000.000.00951.61MasterTradePRO
2020.01.23 23:20:03129136184CHFJPY.msellin0.05112.9511538996140.000.000.00951.61MasterTradePRO
2020.01.24 01:40:52129142292USDJPY.msellin0.05109.5591539079070.000.000.00951.61MasterTradePRO
2020.01.24 10:14:35129165465EURUSD.msellin0.051.105181539442710.000.000.00951.61MasterTradePRO
2020.01.24 10:30:18129168493EURUSD.mbuyout0.051.106091539480860.000.00-4.55947.06MasterTradePRO
2020.01.24 11:39:37129182156GBPUSD.mbuyin0.051.312961539664280.000.000.00947.06MasterTradePRO
2020.01.24 11:58:43129187864GBPUSD.msellout0.051.308851539735500.000.00-20.55926.51MasterTradePRO
2020.01.24 11:58:44129188301EURGBP.mbuyout0.050.843191539740660.000.04-2.29924.26MasterTradePRO
2020.01.24 16:17:19129219049USDJPY.mbuyout0.10109.5481540147770.00-0.73-6.76916.77
2020.01.24 16:17:21129219052CHFJPY.mbuyout0.05112.9591540147790.000.07-0.37916.47
2020.01.27 04:34:14129314241USDJPY.mbuyin0.05108.9171541347890.000.000.00916.47MasterTradePRO
2020.01.27 04:34:14129314242CHFJPY.mbuyin0.05112.2571541347900.000.000.00916.47MasterTradePRO
2020.01.27 04:38:05129315059USDJPY.mbuyin0.05108.8871541356200.000.000.00916.47MasterTradePRO
2020.01.27 07:23:44129321469USDJPY.msellout0.10109.0491541434580.000.0013.48929.95
2020.01.27 07:24:00129321505CHFJPY.msellout0.05112.3151541434930.000.002.66932.61
2020.01.28 12:24:50129473114EURUSD.msellin0.051.102121543192510.000.000.00932.61MasterTradePRO
2020.01.29 11:44:24129582296EURUSD.mbuyout0.051.100651544426450.000.287.35940.24
2020.01.29 17:15:51129613240CHFJPY.msellin0.05111.8851544775390.000.000.00940.24MasterTradePRO
2020.01.29 20:25:10129623575CHFJPY.msellin0.05112.0151544893370.000.000.00940.24MasterTradePRO
2020.01.30 10:34:34129693375CHFJPY.mbuyout0.10112.1621545651750.000.41-19.48921.17[sl 112.160]
2020.01.30 15:11:29129731024USDCAD.mbuyin0.051.322131546052250.000.000.00921.17MasterTradePRO
2020.01.30 16:40:46129743213USDCHF.msellin0.050.970861546181900.000.000.00921.17MasterTradePRO
2020.01.30 17:40:03129755299USDCHF.mbuyout0.050.968501546312860.000.0012.18933.35
2020.01.30 22:00:25129788455USDJPY.msellin0.05108.7771546661580.000.000.00933.35MasterTradePRO
2020.01.30 22:29:21129792219NZDUSD.msellin0.050.649001546700870.000.000.00933.35MasterTradePRO
2020.01.30 22:57:51129796120USDCAD.msellout0.051.319111546740780.000.00-11.45921.90MasterTradePRO
2020.01.31 02:59:49129807953USDJPY.mbuyout0.05109.0771546877350.00-0.25-13.75907.90MasterTradePRO
2020.01.31 15:42:38129903975NZDUSD.msellin0.050.646591547907710.000.000.00907.90MasterTradePRO
2020.01.31 16:36:17129916439USDCHF.mbuyin0.050.965871548039660.000.000.00907.90MasterTradePRO
2020.01.31 16:42:02129918495USDCHF.msellout0.050.965411548060390.000.00-2.38905.52
2020.01.31 16:56:18129927067NZDUSD.mbuyout0.100.647541548147470.00-0.052.55908.02
2020.02.03 09:15:03130038786USDCAD.mbuyin0.051.324391549316190.000.000.00908.02MasterTradePRO
2020.02.03 09:46:45130043499USDCAD.msellout0.051.323571549364630.000.00-3.10904.92
2020.02.03 10:42:19130050282USDJPY.msellin0.05108.5451549439330.000.000.00904.92MasterTradePRO
2020.02.03 18:20:57130105044USDJPY.mbuyout0.05108.6441550045500.000.00-4.56900.36
2020.02.03 18:41:47130111574USDCAD.msellin0.051.329431550113770.000.000.00900.36MasterTradePRO
2020.02.03 18:41:52130111765USDCAD.msellin0.051.329521550115780.000.000.00900.36MasterTradePRO
2020.02.07 08:25:13130704129GBPUSD.msellin0.091.293731556667900.000.000.00900.36MasterTradePRO
2020.02.07 22:53:07130899198GBPUSD.mbuyout0.091.288771558700170.000.0044.64945.00MasterTradePRO
2020.02.10 12:57:52130945269USDCAD.mbuyout0.101.329451559229110.00-5.800.19939.39
2020.02.12 13:58:38131140090USDJPY.mbuyin0.09109.9591561535820.000.000.00939.39MasterTradePRO
2020.02.12 20:21:25131181722USDJPY.msellout0.09109.9931561992750.000.002.78942.17
2020.02.14 10:50:55131350901EURGBP.msellin0.090.831451563921800.000.000.00942.17MasterTradePRO
2020.02.14 11:17:51131355027EURGBP.mbuyout0.090.832921563967290.000.00-17.23924.94
2020.02.14 15:13:06131374523EURGBP.mbuyin0.090.832121564188530.000.000.00924.94MasterTradePRO
2020.02.14 15:13:06131374524EURGBP.mbuyin0.090.832121564188550.000.000.00924.94MasterTradePRO
2020.02.14 18:44:17131401910EURGBP.msellout0.180.831671564494760.000.00-10.56914.38
2020.02.18 11:10:49131514930GBPUSD.msellin0.091.299401565935500.000.000.00914.38MasterTradePRO
2020.02.18 11:50:17131517962GBPUSD.mbuyout0.091.299581565971410.000.00-1.62912.76
2020.02.18 12:22:57131522138GBPUSD.mbuyin0.091.302431566021050.000.000.00912.76MasterTradePRO
2020.02.18 14:35:12131535447EURGBP.msellin0.090.829091566179850.000.000.00912.76MasterTradePRO
2020.02.19 08:10:34131611291GBPUSD.msellout0.091.299351567199800.00-1.17-27.72883.87[sl 1.29938]
2020.02.19 08:43:40131612635EURGBP.mbuyout0.090.831081567215280.000.07-23.27860.67
2020.02.20 11:06:42131766030GBPUSD.msellin0.091.291051568997830.000.000.00860.67MasterTradePRO
2020.02.20 11:34:52131770011GBPUSD.mbuyout0.091.292371569044840.000.00-11.88848.79
2020.02.20 13:17:10131783267GBPUSD.mbuyin0.091.286171569227810.000.000.00848.79MasterTradePRO
2020.02.20 15:46:22131796750GBPUSD.msellout0.091.287641569442690.000.0013.23862.02
2020.02.21 06:56:14131864513AUDUSD.msellin0.090.660191570227550.000.000.00862.02MasterTradePRO
2020.02.21 16:43:33131934692EURGBP.msellin0.090.835991571059330.000.000.00862.02MasterTradePRO
2020.02.21 16:49:32131943412EURGBP.mbuyout0.090.837171571154530.000.00-13.75848.27
2020.02.21 16:49:41131943570AUDUSD.mbuyout0.090.661271571156260.000.00-9.72838.55
2020.02.24 11:42:24132038130EURGBP.mbuyin0.090.839041572340290.000.000.00838.55MasterTradePRO
2020.02.24 12:04:27132043912EURGBP.msellout0.090.838481572403670.000.00-6.50832.05
2020.02.26 23:34:03132401348AUDUSD.mbuyin0.090.654951576659800.000.000.00832.05MasterTradePRO
2020.02.27 12:35:06132472485AUDUSD.msellout0.090.657751577737260.00-1.3825.20855.87
2020.03.05 17:37:52133805072EURUSD.mbuyin1.001.117851595804710.000.000.00855.87MasterTradePRO
2020.03.05 21:41:31133854334EURUSD.mbuyin1.001.119741596870740.000.000.00855.87MasterTradePRO
2020.03.05 22:39:19133862755EURUSD.msellout1.001.122881597073810.000.00408.501 264.37MasterTradePRO
2020.03.06 02:29:31133881528EURUSD.mbuyin1.001.121901597520340.000.000.001 264.37MasterTradePRO
2020.03.06 04:11:13133892529EURUSD.msellout1.001.124741597790290.00-4.00439.251 699.62MasterTradePRO
2020.03.06 08:43:30133910006EURUSD.mbuyin1.001.122431598315350.000.000.001 699.62MasterTradePRO
2020.03.06 10:35:52133931507EURUSD.msellout1.001.126911598784520.00-2.00552.122 249.74MasterTradePRO
2020.03.06 10:36:22133932577EURUSD.msellout1.001.127451598796760.00-2.00606.122 853.86MasterTradePRO
2020.03.09 03:49:28134340246EURUSD.msellin1.001.141181604928020.000.000.002 853.86MasterTradePRO
2020.03.09 09:31:22134483606EURUSD.mbuyout1.001.146351606730360.000.00-517.002 336.86
2020.03.09 17:20:59134612049XAUUSD.msellin0.101672.8901609205770.000.000.002 336.86MasterTradePRO
2020.03.09 17:21:00134612052XAUUSD.mbuyout0.101673.5001609205840.000.00-6.102 330.76MasterTradePRO
2020.03.11 07:28:03134999944USDCAD.mbuyin0.231.370861614101830.000.000.002 330.76MasterTradePRO
2020.03.11 16:58:09135085413USDCAD.msellout0.231.375951615008420.000.0085.082 415.84MasterTradePRO
2020.03.16 15:18:26136061422USDCHF.msellin1.000.945581625824800.000.000.002 415.84MasterTradePRO
2020.03.16 15:29:26136064798USDCHF.mbuyout1.000.947301625861550.000.00-181.572 234.27
2020.03.16 15:32:34136067532USDCHF.mbuyin1.000.948721625889120.000.000.002 234.27MasterTradePRO
2020.03.16 16:09:49136082674USDCHF.msellout1.000.945061626056300.000.00-387.281 846.99
2020.03.20 08:01:32137180088USDCAD.msellin1.001.439061639192360.000.000.001 846.99MasterTradePRO
2020.03.20 10:59:55137228767USDCAD.mbuyout1.001.416371639703420.000.001 601.983 448.97[tp 1.41647]
2020.03.20 14:20:16137269432XAUUSD.mbuyin0.011499.0301639685980.000.000.003 448.97
2020.03.20 15:38:34137287293XAUUSD.msellout0.011491.3701640333330.000.00-7.663 441.31
2020.03.20 17:28:56137313619XAUUSD.mbuyin0.011492.5701640641870.000.000.003 441.31
2020.03.20 18:09:10137328534XAUUSD.msellout0.011484.1801640808200.000.00-8.393 432.92[sl 1484.224]
2020.03.23 10:32:50137481548GBPJPY.msellin1.00128.0301642523560.000.000.003 432.92MasterTradePRO
2020.03.23 11:40:11137488849GBPJPY.mbuyout1.00128.3471642610820.000.00-286.473 146.45MasterTradePRO
2020.03.23 12:31:52137499607GBPJPY.msellin1.00128.1071642731180.000.000.003 146.45
2020.03.23 15:45:06137553028GBPJPY.mbuyout1.00129.0271643555100.000.00-831.402 315.05[sl 129.009]
2020.03.24 14:00:09137721361GBPJPY.msellin0.25130.1621645836610.000.000.002 315.05
2020.03.24 14:49:19137729808GBPJPY.mbuyout0.25129.8521645968820.000.0069.982 385.03
2020.03.24 20:21:23137785782EURCAD.msellin0.251.561291646765860.000.000.002 385.03
2020.03.25 01:46:23137805128USDCHF.mbuyin0.240.979941647264910.000.000.002 385.03MasterTradePRO
2020.03.25 07:46:36137827050USDCHF.msellout0.240.980911647571530.000.0023.732 408.76
2020.03.25 09:19:43137842834EURCAD.msellin0.101.553941647705260.000.000.002 408.76
2020.03.25 09:40:59137845082EURCAD.msellin0.051.555451647771450.000.000.002 408.76MasterTradePRO
2020.03.25 10:30:31137852650EURCAD.mbuyout0.051.550381647852820.000.0729.112 437.94MasterTradePRO
2020.03.25 12:16:34137875772EURCAD.mbuyout0.351.556191648100640.000.4561.742 500.13
2020.03.25 16:25:12137924936EURCAD.msellin0.101.551771648626840.000.000.002 500.13
2020.03.25 18:08:55137949252EURCAD.msellin0.101.551591648887240.000.000.002 500.13MasterTradePRO
2020.03.25 18:16:29137950093GBPUSD.msellin0.251.177981648896980.000.000.002 500.13MasterTradePRO
2020.03.25 18:38:09137954171GBPJPY.msellin0.25131.8631648891440.000.000.002 500.13
2020.03.25 19:43:54137965845GBPJPY.mbuyout0.25131.6521649066370.000.0047.392 547.52
2020.03.25 19:43:59137965874GBPUSD.mbuyout0.251.182461649066660.000.00-112.002 435.52
2020.03.25 20:28:20137974048USDCHF.msellin0.240.976921649155290.000.000.002 435.52MasterTradePRO
2020.03.25 20:28:47137974079USDCHF.mbuyout0.240.977161649155640.000.00-5.892 429.63
2020.03.25 23:33:46137992936AUDUSD.msellin0.250.595241649368560.000.000.002 429.63
2020.03.26 03:03:49138010899AUDUSD.mbuyout0.250.588101649787950.00-0.23178.502 607.90[tp 0.58815]
2020.03.26 04:02:03138014260EURCAD.mbuyout0.201.555911649941360.001.27-59.332 549.84[sl 1.55577]
2020.03.26 04:16:20138015663AUDUSD.msellin0.100.587231649978230.000.000.002 549.84
2020.03.26 06:06:06138023518AUDUSD.msellin0.250.591741650180050.000.000.002 549.84MasterTradePRO
2020.03.26 09:24:33138035562USDJPY.msellin0.25110.5361650493690.000.000.002 549.84MasterTradePRO
2020.03.26 09:35:00138036628EURGBP.mbuyin0.250.918081650508760.000.000.002 549.84MasterTradePRO
2020.03.26 09:45:34138037219EURGBP.msellout0.250.918141650535610.000.001.782 551.62
2020.03.26 10:00:44138039342EURGBP.msellin0.250.915051650586070.000.000.002 551.62MasterTradePRO
2020.03.26 10:01:45138039648EURGBP.mbuyout0.250.915471650597050.000.00-12.532 539.09MasterTradePRO
2020.03.26 10:17:16138043195GBPJPY.mbuyin0.25131.6271650725230.000.000.002 539.09
2020.03.26 10:42:46138045883GBPJPY.msellout0.25131.3111650896670.000.00-71.642 467.45
2020.03.26 11:04:21138049244USDJPY.mbuyout0.25109.9071651046030.000.00143.082 610.53[tp 109.909]
2020.03.26 11:57:14138056711AUDUSD.mbuyout0.350.595651651309930.000.00-181.952 428.58MasterTradePRO
2020.03.26 15:29:36138106905USDCHF.msellin0.240.969261652332170.000.000.002 428.58MasterTradePRO
2020.03.26 15:29:37138106907USDCHF.mbuyout0.240.969541652332230.000.00-6.932 421.65MasterTradePRO
2020.03.26 15:29:50138106927USDCHF.msellin0.240.969611652333330.000.000.002 421.65
2020.03.26 17:52:09138150219USDCHF.mbuyout0.240.965871653278680.000.0092.932 514.58
2020.03.27 06:56:10138264822EURJPY.msellin0.05119.8391655266430.000.000.002 514.58
2020.03.27 07:21:24138266458EURJPY.msellin0.05119.9911655266640.000.000.002 514.58
2020.03.27 08:07:20138270474EURJPY.msellin0.10119.9611655343430.000.000.002 514.58MasterTradePRO
2020.03.27 08:34:25138275015EURJPY.msellin0.05120.0661655362390.000.000.002 514.58
2020.03.27 09:00:54138280355EURCAD.msellin0.101.548591655458410.000.000.002 514.58
2020.03.27 09:21:35138284963EURJPY.msellin0.05120.1021655444370.000.000.002 514.58
2020.03.27 10:11:42138298657XAUUSD.mbuyin0.021624.2101655680330.000.000.002 514.58
2020.03.27 10:28:05138301544XAUUSD.msellout0.021618.4901655712320.000.00-11.442 503.14
2020.03.27 12:52:39138333187AUDUSD.msellin0.250.608461655833490.000.000.002 503.14
2020.03.27 14:46:22138360727EURCAD.mbuyout0.101.549931656588110.000.00-9.492 493.65
2020.03.27 16:05:14138382487AUDUSD.mbuyout0.250.606781656841990.000.0042.002 535.65
2020.03.27 16:33:22138391152EURJPY.mbuyout0.30118.9051656931100.000.00299.952 835.60
2020.03.30 10:50:03138547204AUDUSD.mbuyin0.280.612561658771980.000.000.002 835.60MasterTradePRO
2020.03.30 11:34:37138557818EURGBP.msellin0.280.895231658858650.000.000.002 835.60
2020.03.30 18:43:51138631382AUDUSD.msellout0.280.613911659725000.000.0037.802 873.40
2020.03.30 18:44:00138631413EURGBP.mbuyout0.280.890271659725330.000.00172.033 045.43MasterTradePRO
2020.03.30 21:33:17138645383USDCAD.mbuyin0.301.414191659885600.000.000.003 045.43MasterTradePRO
2020.03.31 03:54:23138668950USDCAD.msellout0.301.419211660159990.000.23106.123 151.78MasterTradePRO
2020.03.31 03:54:47138670563AUDUSD.msellin0.280.609301660175660.000.000.003 151.78MasterTradePRO
2020.03.31 07:33:35138689884AUDUSD.mbuyout0.280.618381660481860.000.00-254.242 897.54MasterTradePRO
2020.03.31 09:07:55138696183AUDUSD.mbuyin0.250.619761660563460.000.000.002 897.54
2020.03.31 09:13:32138697582AUDUSD.mbuyin0.050.619641660577450.000.000.002 897.54
2020.03.31 09:35:08138700187USDJPY.mbuyin0.20108.2741660613650.000.000.002 897.54
2020.03.31 10:08:29138703901AUDUSD.msellout0.300.616481660657210.000.00-97.802 799.74[sl 0.61653]
2020.03.31 10:40:09138707053USDJPY.msellout0.20108.4161660692400.000.0026.202 825.94
2020.03.31 19:07:56138793455AUDUSD.mbuyin0.100.613451661726010.000.000.002 825.94
2020.03.31 19:12:05138793877AUDUSD.mbuyin0.200.612891661730700.000.000.002 825.94
2020.03.31 19:38:36138796783AUDUSD.msellout0.300.610121661764720.000.00-88.702 737.24
2020.03.31 20:04:14138800566USDCAD.msellin0.271.418211661810540.000.000.002 737.24
2020.04.01 01:47:57138834623balance0.000.001.302 738.54Rebate
2020.04.01 09:33:03138889111XAUUSD.msellin0.051587.9701663040290.000.000.002 738.54
2020.04.01 09:36:16138889695XAUUSD.msellin0.021588.3501663045820.000.000.002 738.54
2020.04.01 09:38:41138890028USDCAD.msellin0.071.416741663049280.000.000.002 738.54MasterTradePRO
2020.04.01 10:42:59138902523XAUUSD.mbuyout0.071597.7701663214350.000.00-67.842 670.70
2020.04.01 12:08:11138918805USDCAD.mbuyout0.341.420091663394760.00-2.11-52.262 616.33
2020.04.01 16:15:05138948782GBPJPY.mbuyin0.25133.2071663777240.000.000.002 616.33
2020.04.01 16:30:22138951362GBPJPY.msellout0.25132.9881663805770.000.00-51.042 565.29
2020.04.01 16:52:34138954945XAUUSD.msellin0.251581.7201663779400.000.000.002 565.29
2020.04.01 17:35:39138963609USDCAD.msellin0.271.419001663806490.000.000.002 565.29
2020.04.01 18:04:17138973803XAUUSD.mbuyout0.251591.3901664055370.000.00-241.752 323.54[sl 1591.087]
2020.04.01 20:27:07138991130USDCAD.mbuyout0.271.424651664255920.000.00-107.082 216.46[sl 1.42460]
2020.04.02 11:22:10139066903USDCAD.msellin0.221.412481666133200.000.000.002 216.46
2020.04.02 13:00:13139078183AUDUSD.mbuyin0.220.609951666466960.000.000.002 216.46
2020.04.02 13:59:01139084922AUDUSD.msellout0.220.608391666655410.000.00-34.322 182.14[sl 0.60842]
2020.04.02 14:18:08139088269USDCAD.mbuyout0.221.414821666709360.000.00-36.392 145.75
2020.04.02 18:28:52139171645AUDUSD.msellin0.210.604911667617650.000.000.002 145.75MasterTradePRO
2020.04.02 19:26:06139182443XAUUSD.msellin0.251611.4401667742200.000.000.002 145.75
2020.04.02 19:27:25139182619XAUUSD.mbuyout0.251613.7901667744450.000.00-58.752 087.00[sl 1613.775]
2020.04.02 20:21:20139192514USDCAD.msellin0.221.417871667634820.000.000.002 087.00
2020.04.02 21:37:21139208705USDCAD.msellin0.221.419851668034630.000.000.002 087.00
2020.04.02 21:57:03139212357AUDUSD.mbuyout0.210.604151668077240.000.0015.962 102.96
2020.04.02 21:57:30139212472AUDUSD.mbuyin0.220.604261668078450.000.000.002 102.96
2020.04.03 09:41:44139266965AUDUSD.msellout0.220.605701668793870.00-1.1231.682 133.52
2020.04.03 09:57:34139270086USDCAD.msellin0.221.416641668831030.000.000.002 133.52
2020.04.03 10:12:57139273198USDCAD.msellin0.221.417481668821010.000.000.002 133.52
2020.04.03 13:36:39139316142USDCAD.mbuyout0.881.421101669359870.00-3.42-194.441 935.66
2020.04.06 14:19:39139520748AUDUSD.mbuyin0.210.607981672815000.000.000.001 935.66MasterTradePRO
2020.04.06 23:33:04139603863AUDUSD.msellout0.210.608331674181070.000.007.351 943.01MasterTradePRO
2020.04.07 08:42:34139633452XAUUSD.mbuyin0.191665.4801674655270.000.000.001 943.01MasterTradePRO
2020.04.07 08:42:34139633454XAUUSD.msellout0.191662.5701674655300.000.00-55.291 887.72MasterTradePRO
2020.04.07 08:42:47139633471XAUUSD.mbuyin0.181666.3501674655490.000.000.001 887.72
2020.04.07 09:18:46139638826XAUUSD.msellout0.181660.2801674721290.000.00-109.261 778.46
2020.04.07 10:09:04139646314XAUUSD.mbuyin0.181663.0101674812440.000.000.001 778.46
2020.04.07 10:26:28139651015XAUUSD.msellout0.181652.6701674865670.000.00-186.121 592.34
2020.04.09 03:05:57139929251AUDUSD.mbuyin0.160.623341678454960.000.000.001 592.34MasterTradePRO
2020.04.09 03:05:57139929253AUDUSD.msellout0.160.623121678455000.000.00-3.521 588.82MasterTradePRO
2020.04.09 04:36:47139939515AUDUSD.mbuyin0.160.621881678573460.000.000.001 588.82MasterTradePRO
2020.04.09 10:09:57139960167XAUUSD.mbuyin0.181657.2801679115150.000.000.001 588.82
2020.04.09 16:01:45140009775XAUUSD.msellout0.181675.1901680192380.000.00322.381 911.20[tp 1675.160]
2020.04.09 18:00:32140040719AUDUSD.msellout0.160.630641680533290.000.00140.162 051.36
2020.04.09 18:00:57140040844AUDUSD.mbuyin1.000.630551680534530.000.000.002 051.36MasterTradePRO
2020.04.09 18:01:02140040872AUDUSD.msellout1.000.630401680534880.000.00-15.002 036.36MasterTradePRO
2020.04.10 02:40:01140104222USDJPY.msellin0.20108.5511681124510.000.000.002 036.36
2020.04.10 23:53:17140171687USDJPY.mbuyout0.20108.5571682351130.000.00-1.112 035.25[sl 108.537]
2020.04.13 00:06:10140184866USDJPY.msellin0.20108.3671682488320.000.000.002 035.25
2020.04.13 11:31:48140223835USDJPY.msellin0.10107.9541683252680.000.000.002 035.25
2020.04.13 11:41:22140224356GBPUSD.mbuyin0.201.250971683267700.000.000.002 035.25
2020.04.13 11:41:24140224357GBPUSD.msellout0.201.250651683267710.000.00-6.402 028.85MasterTradePRO
2020.04.13 11:41:45140224371GBPUSD.mbuyin0.011.250891683267950.000.000.002 028.85
2020.04.13 11:41:57140224372GBPUSD.mbuyin0.091.251001683268000.000.000.002 028.85
2020.04.13 12:03:59140225542GBPUSD.msellout0.101.251171683304610.000.001.812 030.66
2020.04.13 12:08:34140225766USDJPY.msellin0.10107.9901683308730.000.000.002 030.66
2020.04.13 12:26:56140226716GBPUSD.mbuyin0.201.250431683327190.000.000.002 030.66
2020.04.13 13:17:41140233998GBPUSD.mbuyin0.201.248661683428550.000.000.002 030.66
2020.04.13 14:00:46140237001GBPUSD.msellout0.401.248021683469720.000.00-61.001 969.66
2020.04.13 14:00:49140237004USDJPY.mbuyout0.40108.0641683469740.000.0039.052 008.71
2020.04.13 14:25:24140238626USDJPY.msellin0.20107.9951683487560.000.000.002 008.71MasterTradePRO
2020.04.13 23:11:54140303111USDJPY.msellin0.20107.7251684330040.000.000.002 008.71MasterTradePRO
2020.04.14 09:09:20140336605USDJPY.msellin0.20107.7421684746610.000.000.002 008.71MasterTradePRO
2020.04.14 09:20:22140337939AUDUSD.mbuyin0.150.641241684760110.000.000.002 008.71
2020.04.14 19:42:40140431505AUDUSD.msellout0.150.641581685808730.000.005.102 013.81
2020.04.14 20:37:27140436393USDJPY.mbuyout0.60107.0211685869240.00-6.68448.322 455.45MasterTradePRO
2020.04.14 20:37:56140436455USDJPY.msellin0.01106.9991685869960.000.000.002 455.45MasterTradePRO
2020.04.14 20:37:59140436459USDJPY.mbuyout0.01107.0191685869990.000.00-0.192 455.26MasterTradePRO
2020.04.15 16:31:04140556530EURJPY.msellin0.25117.1981687381920.000.000.002 455.26MasterTradePRO
2020.04.15 19:12:27140588242EURJPY.msellin0.15117.2071687773930.000.000.002 455.26
2020.04.15 19:50:29140592444EURJPY.mbuyout0.40117.3421687825760.000.00-52.382 402.88MasterTradePRO
2020.04.16 09:51:07140653834AUDUSD.msellin0.240.629501688744400.000.000.002 402.88
2020.04.16 10:11:01140659247GBPUSD.msellin0.151.249201688804900.000.000.002 402.88
2020.04.16 10:25:55140662895GBPUSD.msellin0.101.249121688843440.000.000.002 402.88
2020.04.16 16:42:50140710043XAUUSD.msellin0.151725.3501689388130.000.000.002 402.88
2020.04.16 17:11:56140716249XAUUSD.mbuyout0.151733.4401689458100.000.00-121.352 281.53[sl 1733.440]
2020.04.17 00:17:12140781016GBPUSD.msellin0.231.245401690178950.000.000.002 281.53MasterTradePRO
2020.04.17 00:42:08140786503AUDUSD.mbuyout0.240.636121690235150.00-0.19-158.882 122.46[sl 0.63620]
2020.04.17 00:42:15140786556GBPUSD.mbuyout0.231.248131690235730.00-0.12-17.652 104.69MasterTradePRO
2020.04.17 04:17:55140807103GBPUSD.msellin0.211.250651690679060.000.000.002 104.69MasterTradePRO
2020.04.17 07:13:43140816611GBPUSD.mbuyout0.461.249551690933040.00-0.13-31.592 072.97
2020.04.17 07:14:31140816683AUDUSD.mbuyin0.240.636161690934310.000.000.002 072.97
2020.04.17 10:39:05140843308AUDUSD.msellout0.240.632911691463360.000.00-78.001 994.97MasterTradePRO
2020.04.17 16:18:56140894902XAUUSD.msellin0.151699.6301692059000.000.000.001 994.97
2020.04.17 18:14:16140917104XAUUSD.msellin0.151692.1901692272200.000.000.001 994.97
2020.04.17 18:14:46140917152XAUUSD.msellin0.151693.0201692271820.000.000.001 994.97
2020.04.17 18:56:00140920859XAUUSD.msellin0.151690.7001692514910.000.000.001 994.97
2020.04.17 22:54:11140939250XAUUSD.mbuyout0.151683.8101692991120.000.00151.132 146.10MasterTradePRO
2020.04.17 23:27:20140941541XAUUSD.mbuyout0.111685.5901693048950.000.0091.252 237.35MasterTradePRO
2020.04.20 10:01:42140986035XAUUSD.mbuyout0.341681.6401693628070.000.18416.332 653.86
2020.04.20 12:47:59141008876USDCAD.msellin0.261.406121693898780.000.000.002 653.86
2020.04.20 13:00:28141011598USDCAD.mbuyout0.261.408251693931200.000.00-39.332 614.53
2020.04.20 13:08:11141013791USDCHF.msellin0.260.967561693951810.000.000.002 614.53
2020.04.20 13:11:21141014254AUDUSD.mbuyin0.260.637731693961060.000.000.002 614.53
2020.04.20 13:54:47141019485XAUUSD.msellin0.151683.6501694006740.000.000.002 614.53
2020.04.20 14:25:27141022828XAUUSD.mbuyout0.151683.2301694067710.000.006.302 620.83
2020.04.20 14:26:13141022967AUDUSD.msellout0.260.635751694069160.000.00-51.482 569.35
2020.04.20 14:32:18141023639USDCHF.mbuyout0.260.968781694077010.000.00-32.742 536.61
2020.04.20 15:56:41141032835AUDUSD.mbuyin0.240.636861694185920.000.000.002 536.61
2020.04.20 18:03:24141053279AUDUSD.msellout0.240.638471694426170.000.0038.642 575.25
2020.04.21 08:11:42141119198GBPUSD.msellin0.271.239691695326120.000.000.002 575.25
2020.04.21 09:10:50141122471GBPUSD.msellin0.101.241011695377930.000.000.002 575.25
2020.04.21 09:21:54141123049GBPUSD.msellin0.011.240931695385200.000.000.002 575.25
2020.04.21 09:22:24141123081GBPUSD.msellin0.011.240931695385590.000.000.002 575.25
2020.04.21 09:22:26141123083GBPUSD.msellin0.011.240941695385610.000.000.002 575.25
2020.04.21 09:23:51141123321GBPUSD.msellin0.101.241511695388090.000.000.002 575.25
2020.04.21 12:57:48141176269GBPUSD.mbuyout0.501.233551695986720.000.00342.132 917.38[tp 1.23355]
2020.04.21 15:23:25141195966XAUUSD.msellin0.301671.5801696268690.000.000.002 917.38
2020.04.21 16:55:40141218947XAUUSD.msellin0.101677.6601696615790.000.000.002 917.38
2020.04.21 18:52:46141244436XAUUSD.mbuyout0.401676.4201696926910.000.00-132.802 784.58[tp 1676.490]
2020.04.21 19:01:24141247000XAUUSD.mbuyin0.101678.8101696958730.000.000.002 784.58
2020.04.21 19:02:36141247297XAUUSD.mbuyin0.101676.2701696959080.000.000.002 784.58
2020.04.21 19:54:08141256883XAUUSD.msellout0.201675.2201697064750.000.00-46.402 738.18
2020.04.21 19:57:48141257536XAUUSD.mbuyin0.101674.7601697068780.000.000.002 738.18
2020.04.21 19:59:54141257830XAUUSD.msellout0.101672.2201697075560.000.00-25.402 712.78
2020.04.21 20:02:21141258444XAUUSD.mbuyin0.101675.0301697087250.000.000.002 712.78
2020.04.21 20:07:45141258966XAUUSD.msellout0.101672.4001697092660.000.00-26.302 686.48
2020.04.22 10:42:54141342885USDCAD.msellin0.051.414971698104690.000.000.002 686.48
2020.04.22 10:42:56141342889USDCAD.msellin0.051.414921698104740.000.000.002 686.48
2020.04.22 10:58:24141346023XAUUSD.msellin0.101691.9201698144770.000.000.002 686.48
2020.04.22 12:19:00141359933XAUUSD.mbuyout0.101704.6601698307100.000.00-127.402 559.08[sl 1704.565]
2020.04.22 15:01:04141386552XAUUSD.msellin0.101694.5301698622670.000.000.002 559.08
2020.04.22 15:02:25141386806XAUUSD.msellin0.101695.2701698625360.000.000.002 559.08
2020.04.22 15:20:10141390552XAUUSD.msellin0.101697.6901698624530.000.000.002 559.08
2020.04.22 15:28:39141391796XAUUSD.msellin0.101698.6801698627240.000.000.002 559.08
2020.04.22 15:30:29141392138XAUUSD.msellin0.101699.3301698624680.000.000.002 559.08
2020.04.22 15:31:12141392350XAUUSD.msellin0.101700.5601698624830.000.000.002 559.08
2020.04.22 15:48:31141395641XAUUSD.mbuyout0.601702.7301698723110.000.00-303.202 255.88
2020.04.22 15:48:39141395647XAUUSD.mbuyin1.001702.7401698723200.000.000.002 255.88
2020.04.22 17:22:36141419367USDCAD.msellin0.231.415801698995660.000.000.002 255.88MasterTradePRO
2020.04.22 19:21:41141443739USDCAD.mbuyout0.331.415081699265710.000.0010.752 266.63
2020.04.23 16:14:52141557835XAUUSD.mbuyin0.231724.0201701267450.000.000.002 266.63MasterTradePRO
2020.04.23 16:14:52141557838XAUUSD.msellout0.231723.2401701267630.00-6.51379.982 640.10MasterTradePRO
2020.04.23 16:15:17141557961XAUUSD.mbuyin0.101724.8001701268880.000.000.002 640.10
2020.04.24 16:57:58141774363XAUUSD.msellout1.101729.2901703866180.00-41.042 301.984 901.04
2020.04.24 17:29:17141783038XAUUSD.msellin0.011723.0001703975340.000.000.004 901.04
2020.04.24 17:30:54141783559XAUUSD.msellin0.011725.2701703964050.000.000.004 901.04
2020.04.24 20:28:03141803412XAUUSD.msellin0.341720.9101704227720.000.000.004 901.04
2020.04.24 20:29:21141803487XAUUSD.msellin0.041721.1301704228480.000.000.004 901.04
2020.04.24 20:43:06141804304XAUUSD.msellin0.401723.1001704239410.000.000.004 901.04
2020.04.24 20:57:45141805215XAUUSD.msellin0.201724.4401704239560.000.000.004 901.04
2020.04.24 22:46:09141811227XAUUSD.mbuyout1.001726.4301704352550.000.00-386.474 514.57
2020.04.27 01:06:30141826722XAUUSD.mbuyin1.001722.0601704378410.000.000.004 514.57
2020.04.27 09:42:53141886933XAUUSD.msellout1.001718.5701705214190.000.00-349.004 165.57
2020.04.27 10:03:49141891049XAUUSD.msellin1.001717.0001705240460.000.000.004 165.57
2020.04.27 10:13:59141892053XAUUSD.mbuyout1.001720.0001705272370.000.00-300.003 865.57
2020.04.27 10:24:46141893955XAUUSD.msellin1.001718.1301705292320.000.000.003 865.57
2020.04.27 10:26:32141894123XAUUSD.mbuyout1.001720.0201705294130.000.00-189.003 676.57[sl 1719.972]
2020.04.27 10:26:52141894157XAUUSD.mbuyin1.001720.2001705294500.000.000.003 676.57MasterTradePRO
2020.04.27 10:26:53141894158XAUUSD.msellout1.001719.5201705294520.000.00-68.003 608.57MasterTradePRO
2020.04.27 10:27:00141894166XAUUSD.mbuyin1.001720.3101705294610.000.000.003 608.57
2020.04.27 10:27:37141894249XAUUSD.mbuyin1.001719.6601705295470.000.000.003 608.57
2020.04.27 10:35:12141895021XAUUSD.msellout2.001717.4101705303790.000.00-515.003 093.57
2020.04.27 10:42:54141896244XAUUSD.msellin1.001718.7601705316990.000.000.003 093.57
2020.04.27 10:47:24141896666XAUUSD.mbuyout1.001721.0101705321970.000.00-225.002 868.57[sl 1721.197]
2020.04.28 18:25:12142127916XAUUSD.msellin1.001701.5001708202310.000.000.002 868.57
2020.04.28 18:45:45142131521XAUUSD.mbuyout1.001708.5801708241850.000.00-708.002 160.57[sl 1709.146]
2020.05.01 03:55:54142531766balance0.000.001.222 161.79Rebate
0.00 -78.12 1 237.39 2 161.79
Баланс: 2 161.79 Свободная маржа: 2 161.79
Кредитные средства: 0.00 Маржа: 0.00
Плавающая прибыль/убыток: 0.00 Уровень маржи: 0.00%
Средства: 2 161.79
Graph
Результаты
Чистая прибыль: 1 159.27 Общая прибыль: 9 847.18 Общий убыток: -8 687.91
Прибыльность: 1.13 Матожидание выигрыша: 8.16
Фактор восстановления: 0.42 Коэффициент Шарпа: 0.09
Просадка баланса:
Абсолютная просадка по балансу: 167.95 Максимальная просадка по балансу: 2 740.47 (55.93%) Относительная просадка по балансу: 55.93% (2 740.47)
Всего трейдов: 142 Короткие трейды (% выигравших): 81 (32.10%) Длинные трейды (% выигравших): 61 (40.98%)
Прибыльные трейды (% от всех): 51 (35.92%) Убыточные трейды (% от всех): 91 (64.08%)
Самый большой прибыльный трейд: 2 260.94 Самый большой убыточный трейд: -831.40
Средний прибыльный трейд: 193.08 Средний убыточный трейд: -95.47
Максимальное количество непрерывных выигрышей (прибыль): 5 (2 021.81) Максимальное количество непрерывных проигрышей (убыток): 9 (-740.24)
Макс. непрерывная прибыль (число выигрышей): 2 645.16 (3) Макс. непрерывный убыток (число проигрышей): -2 740.47 (8)
Средний непрерывный выигрыш: 2 Средний непрерывный проигрыш: 3