MetaQuotes Software Corp.
| Account: 39410204 | Name: William Snyder | Currency: USD | Leverage: 1:100 | 2019 January 16, 09:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 388707775 | 2018.12.20 21:00:01 | buy | 5.00 | audusd | 0.71153 | 0.00000 | 0.69969 | 2019.01.03 18:24:06 | 0.69969 | 0.00 | 0.00 | 81.20 | -5 920.00 |
| 6060 | Osma trader[tp] | ||||||||||||
| 388730171 | 2018.12.20 22:00:03 | sell | 5.00 | usdcad | 1.34920 | 0.00000 | 1.35830 | 2019.01.02 09:22:12 | 1.35830 | 0.00 | 0.00 | 2.42 | -3 349.78 |
| 27060 | Osma trader[tp] | ||||||||||||
| 389144754 | 2018.12.21 18:54:00 | buy | 15.00 | audusd | 0.70849 | 0.00000 | 0.69969 | 2019.01.03 18:24:06 | 0.69969 | 0.00 | 0.00 | 226.20 | -13 200.00 |
| 6060 | Osma trader[tp] | ||||||||||||
| 389340851 | 2018.12.24 04:00:16 | buy | 60.00 | audusd | 0.70551 | 0.00000 | 0.69969 | 2019.01.03 18:24:06 | 0.69969 | 0.00 | 0.00 | 835.20 | -34 920.00 |
| 6060 | Osma trader[tp] | ||||||||||||
| 389340897 | 2018.12.24 04:00:29 | sell | 15.00 | usdcad | 1.35798 | 0.00000 | 1.35830 | 2019.01.02 09:22:12 | 1.35830 | 0.00 | 0.00 | 5.95 | -353.38 |
| 27060 | Osma trader[tp] | ||||||||||||
| 390003403 | 2018.12.26 20:00:01 | sell | 5.00 | eurusd | 1.13549 | 0.00000 | 1.13299 | 2019.01.02 20:13:39 | 1.13299 | 0.00 | 0.00 | -36.40 | 1 250.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 390203954 | 2018.12.27 09:40:50 | sell | 5.00 | nzdusd | 0.67071 | 0.00000 | 0.66821 | 2019.01.02 15:28:06 | 0.66821 | 0.00 | 0.00 | -27.40 | 1 250.00 |
| 26060 | Osma trader[tp] | ||||||||||||
| 390534342 | 2018.12.27 23:00:00 | sell | 60.00 | usdcad | 1.36247 | 0.00000 | 1.35830 | 2019.01.02 09:22:12 | 1.35830 | 0.00 | 0.00 | 10.56 | 18 420.08 |
| 27060 | Osma trader[tp] | ||||||||||||
| 390856389 | 2018.12.28 17:03:21 | buy | 5.00 | eurjpy | 126.481 | 0.000 | 124.299 | 2019.01.07 17:07:43 | 124.299 | 0.00 | 0.00 | 43.66 | -10 059.47 |
| 14060 | Osma trader[tp] | ||||||||||||
| 390926648 | 2018.12.28 21:00:05 | sell | 5.00 | usdchf | 0.98485 | 0.00000 | 0.98235 | 2019.01.02 07:54:12 | 0.98235 | 0.00 | 0.00 | -2.73 | 1 272.46 |
| 28060 | Osma trader[tp] | ||||||||||||
| 391260824 | 2018.12.31 17:00:01 | sell | 5.00 | chfjpy | 111.519 | 0.000 | 111.269 | 2019.01.02 06:03:05 | 111.269 | 0.00 | 0.00 | -6.10 | 1 142.44 |
| 9060 | Osma trader[tp] | ||||||||||||
| 391282531 | 2018.12.31 18:00:00 | sell | 5.00 | cadjpy | 80.382 | 0.000 | 80.132 | 2019.01.02 06:07:11 | 80.132 | 0.00 | 0.00 | -8.58 | 1 142.79 |
| 8060 | Osma trader[tp] | ||||||||||||
| 391282550 | 2018.12.31 18:00:00 | sell | 5.00 | nzdjpy | 73.619 | 0.000 | 73.369 | 2019.01.02 06:00:00 | 73.369 | 0.00 | 0.00 | -17.04 | 1 139.48 |
| 24060 | Osma trader[tp] | ||||||||||||
| 391282583 | 2018.12.31 18:00:01 | sell | 5.00 | usdjpy | 109.752 | 0.000 | 109.502 | 2019.01.02 06:00:01 | 109.502 | 0.00 | 0.00 | -6.56 | 1 141.53 |
| 29060 | Osma trader[tp] | ||||||||||||
| 391392316 | 2019.01.02 07:00:00 | sell | 5.00 | chfjpy | 111.224 | 0.000 | 110.974 | 2019.01.02 10:44:16 | 110.974 | 0.00 | 0.00 | 0.00 | 1 146.71 |
| 9060 | Osma trader[tp] | ||||||||||||
| 391392317 | 2019.01.02 07:00:00 | sell | 5.00 | cadjpy | 80.129 | 0.000 | 79.879 | 2019.01.02 11:10:42 | 79.879 | 0.00 | 0.00 | 0.00 | 1 148.18 |
| 8060 | Osma trader[tp] | ||||||||||||
| 391392320 | 2019.01.02 07:00:00 | sell | 5.00 | nzdjpy | 73.241 | 0.000 | 72.991 | 2019.01.02 11:20:10 | 72.991 | 0.00 | 0.00 | 0.00 | 1 149.08 |
| 24060 | Osma trader[tp] | ||||||||||||
| 391653143 | 2019.01.02 16:00:00 | sell | 5.00 | nzdjpy | 72.714 | 0.000 | 72.464 | 2019.01.03 00:03:06 | 72.464 | 0.00 | 0.00 | -25.77 | 1 148.58 |
| 24060 | Osma trader[tp] | ||||||||||||
| 391689068 | 2019.01.02 17:00:00 | sell | 5.00 | usdjpy | 109.301 | 0.000 | 109.051 | 2019.01.02 23:32:16 | 109.051 | 0.00 | 0.00 | 0.00 | 1 146.25 |
| 29060 | Osma trader[tp] | ||||||||||||
| 391797484 | 2019.01.02 21:00:01 | buy | 5.00 | usdchf | 0.99184 | 0.00000 | 0.98765 | 2019.01.15 18:14:06 | 0.98765 | 0.00 | 0.00 | -9.25 | -2 121.20 |
| 28060 | Osma trader[tp] | ||||||||||||
| 391814598 | 2019.01.02 22:00:00 | sell | 5.00 | gbpjpy | 137.678 | 0.000 | 137.428 | 2019.01.02 23:37:54 | 137.428 | 0.00 | 0.00 | 0.00 | 1 147.34 |
| 20060 | Osma trader[tp] | ||||||||||||
| 391814631 | 2019.01.02 22:00:01 | sell | 5.00 | nzdusd | 0.66586 | 0.00000 | 0.66336 | 2019.01.03 00:40:11 | 0.66336 | 0.00 | 0.00 | -20.55 | 1 250.00 |
| 26060 | Osma trader[tp] | ||||||||||||
| 391829947 | 2019.01.02 23:00:00 | sell | 5.00 | gbpusd | 1.26105 | 0.00000 | 1.25855 | 2019.01.03 00:36:14 | 1.25855 | 0.00 | 0.00 | -27.90 | 1 250.00 |
| 22060 | Osma trader[tp] | ||||||||||||
| 391908430 | 2019.01.03 03:00:00 | buy | 15.00 | usdchf | 0.98826 | 0.00000 | 0.98765 | 2019.01.15 18:14:06 | 0.98765 | 0.00 | 0.00 | -21.42 | -926.44 |
| 28060 | Osma trader[tp] | ||||||||||||
| 391941056 | 2019.01.03 05:00:01 | buy | 240.00 | audusd | 0.69410 | 0.00000 | 0.69969 | 2019.01.03 18:24:06 | 0.69969 | 0.00 | 0.00 | 0.00 | 134 160.00 |
| 6060 | Osma trader[tp] | ||||||||||||
| 391972880 | 2019.01.03 07:00:01 | sell | 5.00 | cadjpy | 78.568 | 0.000 | 78.318 | 2019.01.03 07:28:10 | 78.318 | 0.00 | 0.00 | 0.00 | 1 170.08 |
| 8060 | Osma trader[tp] | ||||||||||||
| 391972881 | 2019.01.03 07:00:01 | sell | 5.00 | usdjpy | 107.146 | 0.000 | 106.896 | 2019.01.03 07:26:52 | 106.896 | 0.00 | 0.00 | 0.00 | 1 169.36 |
| 29060 | Osma trader[tp] | ||||||||||||
| 391972883 | 2019.01.03 07:00:01 | sell | 5.00 | gbpusd | 1.25471 | 0.00000 | 1.26949 | 2019.01.15 21:42:11 | 1.26949 | 0.00 | 0.00 | -93.00 | -7 390.00 |
| 22060 | Osma trader[tp] | ||||||||||||
| 391972885 | 2019.01.03 07:00:02 | sell | 5.00 | gbpjpy | 134.424 | 0.000 | 134.174 | 2019.01.03 07:26:38 | 134.174 | 0.00 | 0.00 | 0.00 | 1 169.09 |
| 20060 | Osma trader[tp] | ||||||||||||
| 391972886 | 2019.01.03 07:00:02 | sell | 5.00 | nzdjpy | 71.005 | 0.000 | 70.755 | 2019.01.03 07:28:40 | 70.755 | 0.00 | 0.00 | 0.00 | 1 170.47 |
| 24060 | Osma trader[tp] | ||||||||||||
| 391972887 | 2019.01.03 07:00:02 | sell | 5.00 | chfjpy | 108.613 | 0.000 | 108.363 | 2019.01.03 07:28:09 | 108.363 | 0.00 | 0.00 | 0.00 | 1 169.98 |
| 9060 | Osma trader[tp] | ||||||||||||
| 392171975 | 2019.01.03 15:00:01 | sell | 5.00 | usdcad | 1.35823 | 0.00000 | 1.35573 | 2019.01.03 15:22:22 | 1.35573 | 0.00 | 0.00 | 0.00 | 922.01 |
| 27060 | Osma trader[tp] | ||||||||||||
| 392204568 | 2019.01.03 15:54:26 | sell | 5.00 | usdcad | 1.35449 | 0.00000 | 1.35199 | 2019.01.03 16:25:00 | 1.35199 | 0.00 | 0.00 | 0.00 | 924.56 |
| 27060 | Osma trader[tp] | ||||||||||||
| 392277380 | 2019.01.03 18:00:00 | sell | 5.00 | cadjpy | 79.608 | 0.000 | 79.771 | 2019.01.03 22:10:22 | 79.771 | 0.00 | 0.00 | 0.00 | -758.03 |
| 8060 | Osma trader[tp] | ||||||||||||
| 392277409 | 2019.01.03 18:00:01 | sell | 5.00 | usdjpy | 107.544 | 0.000 | 107.509 | 2019.01.03 22:08:29 | 107.509 | 0.00 | 0.00 | 0.00 | 162.78 |
| 29060 | Osma trader[tp] | ||||||||||||
| 392333027 | 2019.01.03 20:00:00 | sell | 15.00 | gbpusd | 1.26433 | 0.00000 | 1.26949 | 2019.01.15 21:42:11 | 1.26949 | 0.00 | 0.00 | -279.00 | -7 740.00 |
| 22060 | Osma trader[tp] | ||||||||||||
| 392333057 | 2019.01.03 20:00:02 | sell | 5.00 | nzdjpy | 72.292 | 0.000 | 72.042 | 2019.01.03 22:07:28 | 72.042 | 0.00 | 0.00 | 0.00 | 1 161.64 |
| 24060 | Osma trader[tp] | ||||||||||||
| 392333067 | 2019.01.03 20:00:02 | sell | 15.00 | cadjpy | 80.159 | 0.000 | 79.771 | 2019.01.03 22:10:22 | 79.771 | 0.00 | 0.00 | 0.00 | 5 413.20 |
| 8060 | Osma trader[tp] | ||||||||||||
| 392353691 | 2019.01.03 21:00:00 | sell | 15.00 | usdjpy | 107.830 | 0.000 | 107.509 | 2019.01.03 22:08:29 | 107.509 | 0.00 | 0.00 | 0.00 | 4 478.69 |
| 29060 | Osma trader[tp] | ||||||||||||
| 392353702 | 2019.01.03 21:00:01 | sell | 5.00 | gbpjpy | 136.197 | 0.000 | 135.947 | 2019.01.03 22:07:29 | 135.947 | 0.00 | 0.00 | 0.00 | 1 161.67 |
| 20060 | Osma trader[tp] | ||||||||||||
| 392353723 | 2019.01.03 21:00:02 | sell | 5.00 | chfjpy | 109.011 | 0.000 | 108.761 | 2019.01.03 22:15:51 | 108.761 | 0.00 | 0.00 | 0.00 | 1 163.30 |
| 9060 | Osma trader[tp] | ||||||||||||
| 392370680 | 2019.01.03 22:00:00 | sell | 5.00 | eurusd | 1.13907 | 0.00000 | 1.13657 | 2019.01.04 16:02:07 | 1.13657 | 0.00 | 0.00 | -5.20 | 1 250.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 392404044 | 2019.01.04 00:24:44 | buy | 8.00 | euraud | 1.62808 | 0.00000 | 1.63650 | 2019.01.04 16:39:50 | 1.61246 | 0.00 | 0.00 | 0.00 | -8 799.94 |
| 392410050 | 2019.01.04 01:00:00 | sell | 5.00 | usdcad | 1.34762 | 0.00000 | 1.34512 | 2019.01.04 09:58:36 | 1.34512 | 0.00 | 0.00 | 0.00 | 929.29 |
| 27060 | Osma trader[tp] | ||||||||||||
| 392454059 | 2019.01.04 04:00:02 | buy | 5.00 | chfjpy | 109.368 | 0.000 | 109.618 | 2019.01.04 04:56:02 | 109.618 | 0.00 | 0.00 | 0.00 | 1 155.67 |
| 9060 | Osma trader[tp] | ||||||||||||
| 392454060 | 2019.01.04 04:00:02 | buy | 5.00 | usdjpy | 107.855 | 0.000 | 108.105 | 2019.01.04 04:49:51 | 108.105 | 0.00 | 0.00 | 0.00 | 1 156.28 |
| 29060 | Osma trader[tp] | ||||||||||||
| 392469465 | 2019.01.04 05:00:01 | buy | 15.00 | eurjpy | 123.238 | 0.000 | 124.299 | 2019.01.07 17:07:43 | 124.299 | 0.00 | 0.00 | 16.46 | 14 674.29 |
| 14060 | Osma trader[tp] | ||||||||||||
| 392586325 | 2019.01.04 11:00:00 | buy | 5.00 | cadjpy | 80.432 | 0.000 | 80.682 | 2019.01.04 16:22:58 | 80.682 | 0.00 | 0.00 | 0.00 | 1 153.46 |
| 8060 | Osma trader[tp] | ||||||||||||
| 392586328 | 2019.01.04 11:00:00 | buy | 5.00 | chfjpy | 109.588 | 0.000 | 109.838 | 2019.01.04 19:09:35 | 109.838 | 0.00 | 0.00 | 0.00 | 1 154.26 |
| 9060 | Osma trader[tp] | ||||||||||||
| 392586347 | 2019.01.04 11:00:01 | buy | 5.00 | gbpjpy | 136.911 | 0.000 | 137.161 | 2019.01.04 17:32:10 | 137.161 | 0.00 | 0.00 | 0.00 | 1 154.02 |
| 20060 | Osma trader[tp] | ||||||||||||
| 392586355 | 2019.01.04 11:00:01 | buy | 5.00 | nzdjpy | 72.340 | 0.000 | 72.590 | 2019.01.04 17:31:02 | 72.590 | 0.00 | 0.00 | 0.00 | 1 155.42 |
| 24060 | Osma trader[tp] | ||||||||||||
| 392769004 | 2019.01.04 17:00:00 | buy | 5.00 | cadjpy | 80.790 | 0.000 | 81.040 | 2019.01.04 20:22:45 | 81.040 | 0.00 | 0.00 | 0.00 | 1 151.70 |
| 8060 | Osma trader[tp] | ||||||||||||
| 392769031 | 2019.01.04 17:00:01 | sell | 5.00 | usdcad | 1.34380 | 0.00000 | 1.34130 | 2019.01.04 17:30:58 | 1.34130 | 0.00 | 0.00 | 0.00 | 931.93 |
| 27060 | Osma trader[tp] | ||||||||||||
| 392798547 | 2019.01.04 17:37:06 | sell | 5.00 | usdcad | 1.34109 | 0.00000 | 1.33859 | 2019.01.04 18:11:06 | 1.33859 | 0.00 | 0.00 | 0.00 | 933.82 |
| 27060 | Osma trader[tp] | ||||||||||||
| 392815528 | 2019.01.04 18:00:00 | buy | 5.00 | gbpjpy | 137.510 | 0.000 | 137.760 | 2019.01.04 19:06:21 | 137.760 | 0.00 | 0.00 | 0.00 | 1 154.69 |
| 20060 | Osma trader[tp] | ||||||||||||
| 392815580 | 2019.01.04 18:00:02 | buy | 5.00 | nzdjpy | 72.902 | 0.000 | 73.152 | 2019.01.04 20:00:19 | 73.152 | 0.00 | 0.00 | 0.00 | 1 153.01 |
| 24060 | Osma trader[tp] | ||||||||||||
| 392815591 | 2019.01.04 18:00:02 | buy | 5.00 | eurusd | 1.14086 | 0.00000 | 1.14336 | 2019.01.07 09:58:43 | 1.14336 | 0.00 | 0.00 | 1.65 | 1 250.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 392894522 | 2019.01.04 21:00:00 | buy | 5.00 | usdjpy | 108.451 | 0.000 | 108.701 | 2019.01.07 22:27:11 | 108.701 | 0.00 | 0.00 | 1.11 | 1 149.94 |
| 29060 | Osma trader[tp] | ||||||||||||
| 393020915 | 2019.01.07 02:00:01 | buy | 5.00 | chfjpy | 110.136 | 0.000 | 110.386 | 2019.01.07 15:19:14 | 110.386 | 0.00 | 0.00 | 0.00 | 1 154.26 |
| 9060 | Osma trader[tp] | ||||||||||||
| 393020916 | 2019.01.07 02:00:01 | buy | 5.00 | gbpjpy | 138.257 | 0.000 | 138.314 | 2019.01.07 15:47:46 | 138.314 | 0.00 | 0.00 | 0.00 | 262.99 |
| 20060 | Osma trader[tp] | ||||||||||||
| 393020918 | 2019.01.07 02:00:01 | buy | 5.00 | nzdjpy | 73.224 | 0.000 | 73.474 | 2019.01.08 09:15:36 | 73.474 | 0.00 | 0.00 | 6.85 | 1 147.70 |
| 24060 | Osma trader[tp] | ||||||||||||
| 393093414 | 2019.01.07 06:00:01 | sell | 5.00 | usdcad | 1.33571 | 0.00000 | 1.33321 | 2019.01.07 17:05:47 | 1.33321 | 0.00 | 0.00 | 0.00 | 937.59 |
| 27060 | Osma trader[tp] | ||||||||||||
| 393113046 | 2019.01.07 07:00:00 | buy | 5.00 | cadjpy | 81.103 | 0.000 | 81.353 | 2019.01.07 17:25:10 | 81.353 | 0.00 | 0.00 | 0.00 | 1 153.12 |
| 8060 | Osma trader[tp] | ||||||||||||
| 393205975 | 2019.01.07 10:54:02 | buy | 5.00 | eurusd | 1.14312 | 0.00000 | 1.14562 | 2019.01.07 15:57:51 | 1.14562 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 393235902 | 2019.01.07 12:00:01 | buy | 15.00 | gbpjpy | 137.999 | 0.000 | 138.314 | 2019.01.07 15:47:46 | 138.314 | 0.00 | 0.00 | 0.00 | 4 360.18 |
| 20060 | Osma trader[tp] | ||||||||||||
| 393340664 | 2019.01.07 16:00:00 | buy | 5.00 | gbpjpy | 138.358 | 0.000 | 138.608 | 2019.01.07 17:28:23 | 138.608 | 0.00 | 0.00 | 0.00 | 1 152.93 |
| 20060 | Osma trader[tp] | ||||||||||||
| 393340690 | 2019.01.07 16:00:01 | buy | 5.00 | eurusd | 1.14586 | 0.00000 | 1.14836 | 2019.01.08 02:20:58 | 1.14836 | 0.00 | 0.00 | 1.65 | 1 250.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 393413457 | 2019.01.07 18:00:00 | buy | 5.00 | cadjpy | 81.472 | 0.000 | 81.722 | 2019.01.07 19:57:42 | 81.722 | 0.00 | 0.00 | 0.00 | 1 150.77 |
| 8060 | Osma trader[tp] | ||||||||||||
| 393441244 | 2019.01.07 19:00:01 | buy | 5.00 | chfjpy | 110.746 | 0.000 | 110.996 | 2019.01.07 23:41:54 | 110.996 | 0.00 | 0.00 | 0.00 | 1 149.67 |
| 9060 | Osma trader[tp] | ||||||||||||
| 393462404 | 2019.01.07 20:00:01 | buy | 5.00 | gbpjpy | 138.769 | 0.000 | 139.019 | 2019.01.08 06:54:46 | 139.019 | 0.00 | 0.00 | 9.75 | 1 147.16 |
| 20060 | Osma trader[tp] | ||||||||||||
| 393517686 | 2019.01.07 23:00:00 | buy | 5.00 | eurjpy | 124.774 | 0.000 | 125.024 | 2019.01.09 22:30:23 | 125.024 | 0.00 | 0.00 | 10.94 | 1 154.46 |
| 14060 | Osma trader[tp] | ||||||||||||
| 393520937 | 2019.01.07 23:16:07 | sell | 100.00 | euraud | 1.60549 | 0.00000 | 0.00000 | 2019.01.08 05:14:27 | 1.60308 | 0.00 | 0.00 | 80.75 | 17 216.56 |
| 393540644 | 2019.01.08 01:00:01 | buy | 5.00 | cadjpy | 81.763 | 0.000 | 82.013 | 2019.01.08 06:15:47 | 82.013 | 0.00 | 0.00 | 0.00 | 1 147.40 |
| 8060 | Osma trader[tp] | ||||||||||||
| 393540649 | 2019.01.08 01:00:01 | sell | 5.00 | usdcad | 1.32913 | 0.00000 | 1.32663 | 2019.01.09 01:37:37 | 1.32663 | 0.00 | 0.00 | 0.23 | 942.24 |
| 27060 | Osma trader[tp] | ||||||||||||
| 393566891 | 2019.01.08 03:00:01 | buy | 5.00 | usdjpy | 108.750 | 0.000 | 109.000 | 2019.01.08 09:20:32 | 109.000 | 0.00 | 0.00 | 0.00 | 1 146.79 |
| 29060 | Osma trader[tp] | ||||||||||||
| 393601192 | 2019.01.08 05:00:02 | buy | 5.00 | chfjpy | 110.876 | 0.000 | 111.126 | 2019.01.08 09:23:28 | 111.126 | 0.00 | 0.00 | 0.00 | 1 146.63 |
| 9060 | Osma trader[tp] | ||||||||||||
| 393620409 | 2019.01.08 06:00:00 | buy | 5.00 | eurusd | 1.14401 | 0.00000 | 1.14651 | 2019.01.08 13:53:26 | 1.14651 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 393805409 | 2019.01.08 14:10:43 | buy | 5.00 | usdjpy | 108.678 | 0.000 | 108.928 | 2019.01.08 16:27:43 | 108.928 | 0.00 | 0.00 | 0.00 | 1 147.55 |
| 29060 | Osma trader[tp] | ||||||||||||
| 393805476 | 2019.01.08 14:10:51 | buy | 5.00 | eurusd | 1.14668 | 0.00000 | 1.14918 | 2019.01.09 16:41:55 | 1.14918 | 0.00 | 0.00 | 1.65 | 1 250.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 393828687 | 2019.01.08 15:00:01 | buy | 5.00 | cadjpy | 81.861 | 0.000 | 82.111 | 2019.01.09 01:57:26 | 82.111 | 0.00 | 0.00 | 2.12 | 1 149.19 |
| 8060 | Osma trader[tp] | ||||||||||||
| 393828725 | 2019.01.08 15:00:03 | buy | 5.00 | nzdjpy | 73.219 | 0.000 | 73.469 | 2019.01.09 04:12:18 | 73.469 | 0.00 | 0.00 | 6.85 | 1 148.19 |
| 24060 | Osma trader[tp] | ||||||||||||
| 393894764 | 2019.01.08 16:59:35 | buy | 100.00 | euraud | 1.60269 | 0.00000 | 0.00000 | 2019.01.08 17:26:01 | 1.60416 | 0.00 | 0.00 | 0.00 | 10 473.90 |
| 393895090 | 2019.01.08 17:00:01 | buy | 5.00 | chfjpy | 110.921 | 0.000 | 111.171 | 2019.01.09 11:16:21 | 111.171 | 0.00 | 0.00 | 1.01 | 1 147.56 |
| 9060 | Osma trader[tp] | ||||||||||||
| 393983144 | 2019.01.08 20:16:21 | buy | 100.00 | euraud | 1.60340 | 1.59859 | 1.60950 | 2019.01.08 20:24:34 | 1.60267 | 0.00 | 0.00 | 0.00 | -5 212.78 |
| 393985792 | 2019.01.08 20:25:51 | sell | 0.10 | euraud | 1.60284 | 1.60584 | 1.59284 | 2019.01.08 20:25:53 | 1.60333 | 0.00 | 0.00 | 0.00 | -3.50 |
| 393985812 | 2019.01.08 20:25:56 | buy | 0.10 | euraud | 1.60332 | 1.60032 | 1.61332 | 2019.01.08 20:25:58 | 1.60281 | 0.00 | 0.00 | 0.00 | -3.64 |
| 393985833 | 2019.01.08 20:26:02 | buy | 0.10 | euraud | 1.60334 | 1.60034 | 1.61334 | 2019.01.08 23:32:13 | 1.60190 | 0.00 | 0.00 | 0.00 | -10.29 |
| 394102545 | 2019.01.09 05:00:00 | buy | 5.00 | usdjpy | 108.922 | 0.000 | 108.871 | 2019.01.16 13:34:24 | 108.871 | 0.00 | 0.00 | 7.76 | -234.22 |
| 29060 | Osma trader[tp] | ||||||||||||
| 394102557 | 2019.01.09 05:00:02 | buy | 5.00 | cadjpy | 82.301 | 0.000 | 82.119 | 2019.01.16 16:15:36 | 82.119 | 0.00 | 0.00 | 14.87 | -836.25 |
| 8060 | Osma trader[tp] | ||||||||||||
| 394190174 | 2019.01.09 10:00:01 | sell | 5.00 | usdcad | 1.32310 | 0.00000 | 1.32060 | 2019.01.09 17:05:06 | 1.32060 | 0.00 | 0.00 | 0.00 | 946.54 |
| 27060 | Osma trader[tp] | ||||||||||||
| 394190225 | 2019.01.09 10:00:04 | buy | 5.00 | nzdjpy | 73.616 | 0.000 | 73.866 | 2019.01.11 06:48:05 | 73.866 | 0.00 | 0.00 | 27.54 | 1 154.41 |
| 24060 | Osma trader[tp] | ||||||||||||
| 394214856 | 2019.01.09 11:00:00 | buy | 5.00 | gbpjpy | 139.048 | 0.000 | 139.298 | 2019.01.11 19:24:32 | 139.298 | 0.00 | 0.00 | 39.18 | 1 153.83 |
| 20060 | Osma trader[tp] | ||||||||||||
| 394472003 | 2019.01.09 19:00:01 | buy | 15.00 | cadjpy | 82.048 | 0.000 | 82.119 | 2019.01.16 16:15:36 | 82.119 | 0.00 | 0.00 | 44.59 | 978.68 |
| 8060 | Osma trader[tp] | ||||||||||||
| 394586250 | 2019.01.10 00:23:01 | sell | 5.00 | usdcad | 1.32063 | 0.00000 | 1.32088 | 2019.01.11 06:16:22 | 1.32088 | 0.00 | 0.00 | 0.23 | -94.63 |
| 27060 | Osma trader[tp] | ||||||||||||
| 394593687 | 2019.01.10 01:00:01 | buy | 5.00 | eurusd | 1.15508 | 0.00000 | 1.15332 | 2019.01.11 12:53:24 | 1.15332 | 0.00 | 0.00 | 1.65 | -880.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 394837996 | 2019.01.10 12:48:30 | buy | 15.00 | eurusd | 1.15254 | 0.00000 | 1.15332 | 2019.01.11 12:53:24 | 1.15332 | 0.00 | 0.00 | 4.95 | 1 170.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 395019721 | 2019.01.10 19:00:01 | sell | 15.00 | usdcad | 1.32430 | 0.00000 | 1.32088 | 2019.01.11 06:16:22 | 1.32088 | 0.00 | 0.00 | 0.68 | 3 883.77 |
| 27060 | Osma trader[tp] | ||||||||||||
| 395089098 | 2019.01.10 22:00:01 | buy | 60.00 | eurusd | 1.15003 | 0.00000 | 1.15332 | 2019.01.11 12:53:24 | 1.15332 | 0.00 | 0.00 | 19.80 | 19 740.00 |
| 16060 | Osma trader[tp] | ||||||||||||
| 395153591 | 2019.01.11 03:00:16 | buy | 60.00 | usdchf | 0.98382 | 0.00000 | 0.98765 | 2019.01.15 18:14:06 | 0.98765 | 0.00 | 0.00 | -17.10 | 23 267.35 |
| 28060 | Osma trader[tp] | ||||||||||||
| 395169406 | 2019.01.11 04:00:01 | sell | 60.00 | gbpusd | 1.27534 | 0.00000 | 1.26949 | 2019.01.15 21:42:11 | 1.26949 | 0.00 | 0.00 | -223.20 | 35 100.00 |
| 22060 | Osma trader[tp] | ||||||||||||
| 395360813 | 2019.01.11 13:00:01 | buy | 5.00 | nzdjpy | 74.081 | 0.000 | 74.331 | 2019.01.15 07:22:01 | 74.331 | 0.00 | 0.00 | 13.76 | 1 149.95 |
| 24060 | Osma trader[tp] | ||||||||||||
| 395495558 | 2019.01.11 17:00:01 | buy | 15.00 | usdjpy | 108.520 | 0.000 | 108.871 | 2019.01.16 13:34:24 | 108.871 | 0.00 | 0.00 | 9.96 | 4 836.00 |
| 29060 | Osma trader[tp] | ||||||||||||
| 395697853 | 2019.01.14 01:00:00 | buy | 5.00 | gbpjpy | 139.604 | 0.000 | 139.441 | 2019.01.14 17:53:58 | 139.441 | 0.00 | 0.00 | 0.00 | -752.72 |
| 20060 | Osma trader[tp] | ||||||||||||
| 395759704 | 2019.01.14 05:00:00 | buy | 15.00 | gbpjpy | 139.053 | 0.000 | 139.441 | 2019.01.14 17:53:58 | 139.441 | 0.00 | 0.00 | 0.00 | 5 375.30 |
| 20060 | Osma trader[tp] | ||||||||||||
| 396099140 | 2019.01.14 18:00:01 | buy | 5.00 | gbpjpy | 139.845 | 0.000 | 139.642 | 2019.01.15 03:11:39 | 139.642 | 0.00 | 0.00 | 9.80 | -936.28 |
| 20060 | Osma trader[tp] | ||||||||||||
| 396207007 | 2019.01.15 00:00:27 | buy | 15.00 | gbpjpy | 139.241 | 0.000 | 139.642 | 2019.01.15 03:11:39 | 139.642 | 0.00 | 0.00 | 0.00 | 5 548.48 |
| 20060 | Osma trader[tp] | ||||||||||||
| 396464882 | 2019.01.15 13:00:00 | buy | 5.00 | gbpjpy | 139.384 | 0.000 | 139.634 | 2019.01.15 22:55:37 | 139.634 | 0.00 | 0.00 | 0.00 | 1 151.82 |
| 20060 | Osma trader[tp] | ||||||||||||
| 396659145 | 2019.01.15 18:37:46 | buy | 5.00 | usdchf | 0.98806 | 0.00000 | 0.99056 | 2019.01.16 17:13:49 | 0.99056 | 0.00 | 0.00 | -0.71 | 1 261.91 |
| 28060 | Osma trader[tp] | ||||||||||||
| 396896062 | 2019.01.16 06:00:00 | buy | 60.00 | cadjpy | 81.788 | 0.000 | 82.119 | 2019.01.16 16:15:36 | 82.119 | 0.00 | 0.00 | 0.00 | 18 250.49 |
| 8060 | Osma trader[tp] | ||||||||||||
| 396896074 | 2019.01.16 06:00:02 | buy | 5.00 | gbpjpy | 139.465 | 0.000 | 139.715 | 2019.01.16 09:45:26 | 139.715 | 0.00 | 0.00 | 0.00 | 1 150.88 |
| 20060 | Osma trader[tp] | ||||||||||||
| 0.00 | 0.00 | 713.07 | 301 103.23 | ||||||||||
| Closed P/L: | 301 816.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 392333356 | 2019.01.03 20:00:41 | sell | 5.00 | audusd | 0.70132 | 0.00000 | 0.71228 | 0.71852 | 0.00 | 0.00 | -80.30 | -8 600.00 | |
| 6060 | Osma trader | ||||||||||||
| 396632731 | 2019.01.15 18:00:01 | sell | 15.00 | audusd | 0.71926 | 0.00000 | 0.71228 | 0.71852 | 0.00 | 0.00 | -21.90 | 1 110.00 | |
| 6060 | Osma trader | ||||||||||||
| 397166137 | 2019.01.16 16:29:13 | buy | 5.00 | cadjpy | 82.110 | 0.000 | 82.360 | 82.089 | 0.00 | 0.00 | 0.00 | -96.57 | |
| 8060 | Osma trader | ||||||||||||
| 394336655 | 2019.01.09 16:00:01 | buy | 5.00 | chfjpy | 111.194 | 0.000 | 111.444 | 109.796 | 0.00 | 0.00 | 7.10 | -6 429.00 | |
| 9060 | Osma trader | ||||||||||||
| 390926603 | 2018.12.28 21:00:00 | buy | 5.00 | eurcad | 1.56134 | 0.00000 | 1.56384 | 1.50942 | 0.00 | 0.00 | 10.78 | -19 604.59 | |
| 11060 | Osma trader | ||||||||||||
| 394607427 | 2019.01.10 02:00:01 | buy | 5.00 | eurjpy | 125.022 | 0.000 | 125.044 | 123.948 | 0.00 | 0.00 | 21.95 | -4 938.98 | |
| 14060 | Osma trader | ||||||||||||
| 395019764 | 2019.01.10 19:00:02 | buy | 15.00 | eurjpy | 124.718 | 0.000 | 125.044 | 123.948 | 0.00 | 0.00 | 65.85 | -10 622.94 | |
| 14060 | Osma trader | ||||||||||||
| 395360817 | 2019.01.11 13:00:01 | buy | 5.00 | eurusd | 1.15377 | 0.00000 | 1.15627 | 1.13990 | 0.00 | 0.00 | 4.95 | -6 935.00 | |
| 16060 | Osma trader | ||||||||||||
| 397182807 | 2019.01.16 17:00:12 | buy | 5.00 | gbpjpy | 140.224 | 0.000 | 140.474 | 139.937 | 0.00 | 0.00 | 0.00 | -1 319.83 | |
| 20060 | Osma trader | ||||||||||||
| 396464911 | 2019.01.15 13:00:01 | buy | 5.00 | nzdjpy | 74.100 | 0.000 | 74.350 | 73.717 | 0.00 | 0.00 | 6.86 | -1 761.31 | |
| 24060 | Osma trader | ||||||||||||
| 391972871 | 2019.01.03 07:00:01 | sell | 5.00 | nzdusd | 0.66273 | 0.00000 | 0.67382 | 0.67839 | 0.00 | 0.00 | -75.35 | -7 830.00 | |
| 26060 | Osma trader | ||||||||||||
| 397004642 | 2019.01.16 11:00:00 | sell | 15.00 | nzdusd | 0.68085 | 0.00000 | 0.67382 | 0.67839 | 0.00 | 0.00 | 0.00 | 3 690.00 | |
| 26060 | Osma trader | ||||||||||||
| 395309975 | 2019.01.11 11:00:01 | sell | 5.00 | usdcad | 1.31837 | 0.00000 | 1.31587 | 1.32442 | 0.00 | 0.00 | 0.69 | -2 284.02 | |
| 27060 | Osma trader | ||||||||||||
| 0.00 | 0.00 | -59.37 | -65 622.24 | ||||||||||
| Floating P/L: | -65 681.61 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 301 816.30 | Floating P/L: | -65 681.61 | Margin: | 86 094.14 | ||||||||
| Balance: | 5 642 982.76 | Equity: | 5 577 301.15 | Free Margin: | 5 491 207.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 405 492.58 | Gross Loss: | 103 676.28 | Total Net Profit: | 301 816.30 | ||||||||
| Profit Factor: | 3.91 | Expected Payoff: | 2743.78 | ||||||||||
| Absolute Drawdown: | 12 920.19 | Maximal Drawdown: | 52 897.40 (0.98%) | Relative Drawdown: | 0.98% (52 897.40) | ||||||||
| Total Trades: | 110 | Short Positions (won %): | 46 (84.78%) | Long Positions (won %): | 64 (76.56%) | ||||||||
| Profit Trades (% of total): | 88 (80.00%) | Loss trades (% of total): | 22 (20.00%) | ||||||||||
| Largest | profit trade: | 134 160.00 | loss trade: | -34 084.80 | |||||||||
| Average | profit trade: | 4 607.87 | loss trade: | -4 712.56 | |||||||||
| Maximum | consecutive wins ($): | 18 (37 874.31) | consecutive losses ($): | 4 (-5 230.21) | |||||||||
| Maximal | consecutive profit (count): | 141 124.78 (5) | consecutive loss (count): | -52 897.40 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||