London Capital Group Ltd.

Account: 10010969 Name: New New Century Bancor &trust D.o.o. Currency: EUR Leverage: 1:500 2020 May 10, 18:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
42817182020.04.30 15:06:51balanceT from 5064296 83557.9083 557.90
42818582020.05.04 07:09:28buy0.50esp35.6724.50.06825.02020.05.04 12:06:356736.00.000.000.0057.50
42818632020.05.04 07:42:28buy0.25esp35.6751.50.06825.02020.05.04 12:06:346736.00.000.000.00-38.75
42818682020.05.04 12:06:50buy0.50esp35.6737.00.06850.02020.05.05 07:02:446767.00.000.00-2.07150.00
42818692020.05.04 12:07:03buy0.25esp35.6735.50.06825.02020.05.05 07:02:066768.50.000.00-1.0482.50
42818702020.05.04 12:07:09buy0.25esp35.6735.50.06825.02020.05.05 07:02:056768.50.000.00-1.0482.50
42819172020.05.05 07:02:46buy0.25esp35.6771.00.06840.02020.05.05 08:12:286784.00.000.000.0032.50
42819182020.05.05 07:02:49buy0.25esp35.6771.00.06840.02020.05.05 08:12:276784.00.000.000.0032.50
42819192020.05.05 09:49:40buy0.25esp35.6724.50.06834.52020.05.05 10:47:506731.00.000.000.0016.25
42819202020.05.05 09:47:29buy0.25esp35.6734.50.06839.82020.05.05 10:47:506731.00.000.000.00-8.75
42819232020.05.05 08:12:45buy limit0.25esp35.6748.20.06786.52020.05.05 08:35:436811.5cancelled
42819242020.05.05 08:12:50buy limit0.25esp35.6739.50.06786.52020.05.05 08:35:376812.5cancelled
42819252020.05.05 08:13:32buy0.25esp35.6791.50.06840.02020.05.05 08:28:596795.50.000.000.0010.00
42819262020.05.05 08:13:34buy0.25esp35.6792.50.06840.02020.05.05 08:29:006795.50.000.000.007.50
42819272020.05.05 08:29:13buy limit0.25esp35.6778.70.00.02020.05.05 08:35:266813.5cancelled
42819282020.05.05 08:29:16buy limit0.25esp35.6769.90.00.02020.05.05 08:35:216812.5cancelled
42819442020.05.05 10:51:10buy0.25esp35.6734.00.06840.02020.05.05 11:10:366742.00.000.000.0020.00
42819452020.05.05 10:51:13buy0.25esp35.6734.50.06840.02020.05.05 11:10:336742.00.000.000.0018.75
42819492020.05.05 11:10:38buy0.25esp35.6746.00.06840.02020.05.05 13:49:056748.00.000.000.005.00
42819502020.05.05 11:10:39buy0.25esp35.6746.00.06840.02020.05.05 13:49:046748.00.000.000.005.00
42819522020.05.05 12:06:00buy0.25esp35.6716.50.06784.82020.05.05 13:09:146733.50.000.000.0042.50
42819592020.05.05 13:09:36buy0.25esp35.6738.00.06840.02020.05.05 13:49:046748.00.000.000.0025.00
42819662020.05.05 14:12:07buy0.25esp35.6744.50.06832.72020.05.07 16:46:056754.00.000.00-2.0823.75
42819682020.05.05 15:45:43buy0.25esp35.6709.50.00.02020.05.07 14:45:196723.00.000.00-2.0833.75
42819892020.05.05 16:18:24buy0.25esp35.6723.00.06806.12020.05.07 14:55:596739.50.000.00-2.0841.25
42821212020.05.07 15:05:13buy0.25esp35.6711.50.06818.52020.05.07 16:19:526726.00.000.000.0036.25
42821242020.05.07 14:59:30buy0.25esp35.6728.50.06825.02020.05.07 16:29:286736.50.000.000.0020.00
42821462020.05.07 18:52:16buy0.25esp35.6715.00.06830.02020.05.08 07:30:396775.50.000.00-1.04151.25
42821482020.05.07 17:38:03buy0.25esp35.6726.00.06840.02020.05.07 17:50:176719.50.000.000.00-16.25
42821552020.05.07 17:03:11buy0.25esp35.6740.00.06835.02020.05.08 07:30:416775.50.000.00-1.0488.75
42821612020.05.07 17:50:33buy0.25esp35.6720.50.06835.02020.05.07 17:57:216732.50.000.000.0030.00
42821622020.05.07 17:57:26buy0.25esp35.6737.00.06825.02020.05.08 07:30:406775.50.000.00-1.0496.25
42821982020.05.08 09:25:05buy0.25esp35.6724.50.00.02020.05.08 10:10:016756.00.000.000.0078.75
42821992020.05.08 09:15:19buy0.25esp35.6729.50.00.02020.05.08 10:10:026756.00.000.000.0066.25
42822002020.05.08 09:10:01buy0.25esp35.6738.50.00.02020.05.08 10:10:046756.00.000.000.0043.75
42822232020.05.08 10:33:59buy0.25esp35.6731.50.00.02020.05.08 12:12:386756.00.000.000.0061.25
42822242020.05.08 10:24:04buy0.25esp35.6740.50.00.02020.05.08 12:12:396756.00.000.000.0038.75
42820712020.05.07 07:52:25buy stop2.06ge30.10637.200.0010640.202020.05.07 07:52:5810629.75cancelled
 12345cancelled
42820722020.05.07 07:52:25sell stop2.06ge30.10595.530.0010592.532020.05.07 07:53:0110627.75cancelled
 12345cancelled
42820732020.05.07 08:00:10buy0.41ge30.10639.970.0010640.202020.05.07 08:00:4610640.200.000.000.000.94
 12345[tp]
42820742020.05.07 07:55:00sell stop0.41ge30.10595.530.0010592.532020.05.07 08:00:1010634.52cancelled
 12345cancelled
42820752020.05.07 08:05:24buy0.41ge30.10642.020.0010643.482020.05.07 08:05:2710643.480.000.000.005.99
 12345[tp]
42820762020.05.07 08:05:00sell stop0.41ge30.10608.280.0010605.282020.05.07 08:05:2410639.52cancelled
 12345cancelled
42820782020.05.07 08:10:00sell stop0.41ge30.10608.280.0010605.282020.05.07 10:36:5210711.77cancelled
 12345cancelled
42820822020.05.07 10:36:52buy0.41ge30.10714.0210711.0110715.752020.05.07 10:37:0910708.770.000.000.00-21.53
 12345[sl]
42820932020.05.07 10:40:00sell stop0.40ge30.10660.770.0010657.772020.05.07 10:58:2510723.74cancelled
 12345cancelled
42820942020.05.07 11:00:00buy stop0.40ge30.10730.220.0010735.222020.05.07 11:53:4210683.02cancelled
 12345cancelled
42820952020.05.07 11:53:42sell0.40ge30.10680.990.0010676.742020.05.07 11:54:0010676.740.000.000.0017.00
 12345[tp]
42820982020.05.07 12:56:37buy0.41ge30.10734.520.0010735.222020.05.07 12:56:4110735.270.000.000.003.08
 12345[tp]
42820992020.05.07 12:00:00sell stop0.41ge30.10674.010.0010669.012020.05.07 12:56:3710732.02cancelled
 12345cancelled
42821022020.05.07 13:00:00buy stop0.40ge30.10746.720.0010751.722020.05.07 13:11:4610712.96cancelled
 12345cancelled
42821032020.05.07 13:00:00sell stop0.40ge30.10687.020.0010682.022020.05.07 13:11:4210712.74cancelled
 12345cancelled
42821042020.05.07 14:53:48buy0.40ge30.10747.010.0010751.722020.05.07 14:54:1010750.500.000.000.0013.96
 12345[tp]
42821052020.05.07 13:15:01sell stop0.40ge30.10687.020.0010682.022020.05.07 14:53:4810745.01cancelled
 12345cancelled
42821222020.05.07 14:55:00sell stop0.40ge30.10699.390.0010694.392020.05.07 14:58:4610745.52cancelled
 12345cancelled
42821262020.05.07 15:00:00buy stop0.40ge30.10758.960.0010763.962020.05.07 15:11:5410703.25cancelled
 12345cancelled
42821272020.05.07 15:11:54sell0.40ge30.10701.240.0010696.992020.05.07 15:12:0610696.990.000.000.0017.00
 12345[tp]
42821342020.05.07 15:15:00buy stop0.41ge30.10758.960.0010763.962020.05.07 15:20:1010703.52cancelled
 12345cancelled
42821352020.05.07 15:20:08sell0.41ge30.10701.260.0010712.912020.05.07 15:48:0210716.010.000.000.00-60.48
 12345 
42821362020.05.07 15:43:06sell0.66ge30.10728.260.0010712.912020.05.07 15:48:0110715.270.000.000.0085.73
 12345 
42821382020.05.07 15:50:00buy stop0.41ge30.10758.960.0010763.962020.05.07 15:55:3910703.50cancelled
 12345cancelled
42821392020.05.07 15:55:38sell0.41ge30.10701.220.0010696.992020.05.07 15:56:1410696.990.000.000.0017.34
 12345[tp]
42821402020.05.07 16:17:14buy0.41ge30.10735.970.0010740.482020.05.07 16:19:4810740.480.000.000.0018.49
 12345[tp]
42821412020.05.07 16:00:00sell stop0.41ge30.10687.240.0010682.242020.05.07 16:17:1410733.72cancelled
 12345cancelled
42821452020.05.07 16:20:00sell stop0.41ge30.10687.240.0010682.242020.05.07 16:28:4910745.76cancelled
 12345cancelled
42822032020.05.08 07:52:15buy stop0.42ge30.10893.750.0010898.752020.05.08 07:52:4610877.72cancelled
 12345cancelled
42822042020.05.08 07:52:15sell stop0.42ge30.10871.290.0010866.292020.05.08 07:52:4810875.97cancelled
 12345cancelled
42822062020.05.08 07:59:28buy stop0.42ge30.10893.750.0010898.752020.05.08 08:00:4310872.22cancelled
 12345cancelled
42822072020.05.08 08:00:43sell0.42ge30.10870.270.0010866.292020.05.08 08:46:1310866.290.000.000.0016.72
 12345[tp]
42822112020.05.08 08:50:01buy stop0.42ge30.10910.740.0010915.742020.05.08 08:54:0110863.99cancelled
 12345cancelled
42822122020.05.08 08:54:01sell0.42ge30.10861.720.0010857.492020.05.08 08:57:5010857.490.000.000.0017.77
 12345[tp]
42822132020.05.08 09:00:00buy stop0.42ge30.10900.220.0010905.222020.05.08 09:05:3110849.52cancelled
 12345cancelled
42822142020.05.08 09:05:31sell0.42ge30.10847.270.0010845.492020.05.08 09:10:1810845.490.000.000.007.48
 12345[tp]
42822172020.05.08 13:30:33buy0.42ge30.10903.480.0010905.222020.05.08 13:30:3310906.470.000.000.0012.56
 12345[tp]
42822212020.05.08 10:00:00sell stop0.42ge30.10815.490.0010810.492020.05.08 13:30:3310901.23cancelled
 12345cancelled
42822472020.05.08 13:35:25buy0.42ge30.10891.990.0010895.962020.05.08 13:37:1810895.960.000.000.0016.67
 12345[tp]
42822482020.05.08 13:35:00sell stop0.42ge30.10857.540.0010852.542020.05.08 13:35:2510890.24cancelled
 12345cancelled
42822502020.05.08 13:40:00sell stop0.42ge30.10857.540.0010852.542020.05.08 13:50:1210890.47cancelled
 12345cancelled
42822512020.05.08 13:50:11buy0.43ge30.10891.970.0010895.962020.05.08 13:51:2910894.470.000.000.0010.75
 12345[tp]
42822522020.05.08 13:55:01sell stop0.43ge30.10857.540.0010852.542020.05.08 14:36:0510867.98cancelled
 12345cancelled
42822532020.05.08 14:00:00buy stop0.43ge30.10919.970.0010924.972020.05.08 14:36:0210869.25cancelled
 12345cancelled
42817222020.04.30 15:37:22sell stop0.05gld-jun1707.020.001704.022020.04.30 15:48:101717.00cancelled
 12345cancelled
42817252020.04.30 16:15:53buy stop0.05gld-jun1720.380.001723.382020.04.30 16:56:401711.30cancelled
 12345cancelled
42817262020.04.30 16:52:13sell0.05gld-jun1710.900.001707.922020.04.30 16:58:021708.000.000.000.0013.26
 12345[tp]
42817282020.04.30 16:59:29buy stop0.05gld-jun1720.380.001723.382020.04.30 17:05:491701.50cancelled
 12345cancelled
42817292020.04.30 17:05:49sell0.05gld-jun1701.000.001698.222020.04.30 17:06:371698.000.000.000.0013.73
 12345[tp]
42817302020.04.30 17:10:00buy stop0.05gld-jun1721.780.001724.782020.04.30 17:44:361695.40cancelled
 12345cancelled
42817322020.04.30 17:45:00buy stop0.05gld-jun1721.780.001724.782020.05.01 06:10:541687.00cancelled
 12345cancelled
42817332020.05.01 06:10:54sell0.05gld-jun1686.001684.901684.462020.05.01 06:43:471683.600.000.000.0010.96
 12345[tp]
42817532020.05.01 06:10:59sell0.08gld-jun1687.001684.901684.462020.05.01 06:43:471683.600.000.000.0024.85
 12345[tp]
42817542020.05.01 06:11:29sell0.13gld-jun1688.300.001684.462020.05.01 06:43:471683.600.000.000.0055.82
 12345[tp]
42817572020.05.01 06:45:00buy stop0.05gld-jun1693.880.001696.882020.05.01 08:35:101678.10cancelled
 12345cancelled
42817582020.05.01 08:35:10sell0.05gld-jun1677.400.001684.282020.05.01 13:49:331686.000.000.000.00-39.17
 12345 
42817632020.05.01 08:35:23sell0.08gld-jun1678.400.001684.282020.05.01 13:49:331686.000.000.000.00-55.39
 12345 
42817682020.05.01 09:20:01sell0.13gld-jun1680.600.001684.282020.05.01 13:49:321686.000.000.000.00-63.95
 12345 
42817692020.05.01 09:22:51sell0.21gld-jun1682.300.001684.282020.05.01 13:49:321686.000.000.000.00-70.78
 12345 
42817752020.05.01 11:27:46sell0.34gld-jun1684.500.001684.282020.05.01 13:49:321686.000.000.000.00-46.46
 12345 
42817762020.05.01 11:35:18sell0.55gld-jun1687.500.001684.282020.05.01 13:49:311685.900.000.000.0080.16
 12345 
42817772020.05.01 12:24:45sell0.89gld-jun1691.700.001684.282020.05.01 13:49:311686.000.000.000.00462.12
 12345 
42817792020.05.01 13:50:00buy stop0.05gld-jun1692.380.001695.382020.05.01 13:58:231686.30cancelled
 12345cancelled
42817802020.05.01 13:58:22sell0.05gld-jun1685.800.001689.022020.05.01 15:10:521690.300.000.000.00-20.48
 12345 
42817812020.05.01 13:59:16sell0.08gld-jun1686.800.001689.022020.05.01 15:10:511690.200.000.000.00-24.76
 12345 
42817822020.05.01 13:59:31sell0.13gld-jun1688.000.001689.022020.05.01 15:10:511690.300.000.000.00-27.22
 12345 
42817842020.05.01 14:33:31sell0.21gld-jun1689.700.001689.022020.05.01 15:10:521690.300.000.000.00-11.47
 12345 
42817852020.05.01 14:41:32sell0.34gld-jun1692.000.001689.022020.05.01 15:10:501690.300.000.000.0052.62
 12345 
42817862020.05.01 14:52:49sell0.55gld-jun1695.200.001689.022020.05.01 15:10:491690.100.000.000.00255.38
 12345 
42817882020.05.01 15:59:11buy0.06gld-jun1698.100.001700.412020.05.01 16:00:571697.800.000.000.00-1.64
 12345 
42817892020.05.01 15:15:00sell stop0.06gld-jun1684.720.001681.722020.05.01 15:59:121697.80cancelled
 12345cancelled
42817922020.05.01 16:00:12buy0.10gld-jun1697.000.001700.412020.05.01 16:00:561697.700.000.000.006.36
 12345 
42817932020.05.01 16:08:16buy0.06gld-jun1699.600.001700.602020.05.01 16:09:241700.600.000.000.005.45
 12345[tp]
42817942020.05.01 16:05:01sell stop0.06gld-jun1685.420.001682.422020.05.01 16:08:161699.00cancelled
 12345cancelled
42817952020.05.01 16:29:27sell0.05gld-jun1705.000.001704.592020.05.01 17:02:161705.700.000.000.00-3.18
 12345 
42817962020.05.01 16:10:20sell0.05gld-jun1703.600.001702.512020.05.01 16:10:431702.500.000.000.005.00
  [tp]
42817972020.05.01 16:10:58sell0.05gld-jun1702.600.001702.032020.05.01 16:11:251702.000.000.000.002.73
  [tp]
42817982020.05.01 16:30:03sell0.08gld-jun1706.000.001704.592020.05.01 17:02:161705.700.000.000.002.18
 12345 
42818002020.05.01 16:33:41sell0.13gld-jun1707.300.001704.592020.05.01 17:02:161705.700.000.000.0018.92
 12345 
42818012020.05.01 16:35:11sell0.21gld-jun1709.000.001704.592020.05.01 17:02:151705.700.000.000.0063.02
 12345 
42818032020.05.01 17:05:16buy stop0.05gld-jun1709.580.001712.582020.05.01 17:05:251705.70cancelled
 12345cancelled
42818042020.05.01 17:08:25sell0.05gld-jun1705.700.001704.312020.05.01 17:15:501705.900.000.000.00-0.91
 12345 
42818072020.05.01 17:12:34sell0.08gld-jun1706.700.001704.312020.05.01 17:15:501705.900.000.000.005.82
 12345 
42818082020.05.01 17:13:30sell0.13gld-jun1708.300.001704.312020.05.01 17:15:491705.900.000.000.0028.37
 12345 
42818092020.05.01 17:20:02buy stop0.05gld-jun1709.580.001712.582020.05.01 17:20:121705.60cancelled
 12345cancelled
42818102020.05.01 17:21:35sell0.05gld-jun1704.700.001701.732020.05.01 17:30:111701.400.000.000.0015.01
 12345[tp]
42818112020.05.01 17:35:01buy stop0.05gld-jun1709.580.001712.582020.05.01 17:35:151701.40cancelled
 12345cancelled
42818122020.05.01 17:36:26sell0.05gld-jun1701.200.001704.612020.05.01 21:01:181707.000.000.000.00-26.41
 12345 
42818132020.05.01 17:49:20sell0.08gld-jun1702.300.001704.612020.05.01 21:01:181707.100.000.000.00-34.98
 12345 
42818142020.05.01 17:53:56sell0.13gld-jun1703.600.001704.612020.05.01 21:01:181707.100.000.000.00-41.44
 12345 
42818162020.05.01 18:47:19sell0.21gld-jun1705.300.001704.612020.05.01 21:01:171707.100.000.000.00-34.43
 12345 
42818182020.05.01 19:34:03sell0.34gld-jun1707.600.001704.612020.05.01 21:01:171707.100.000.000.0015.48
 12345 
42818192020.05.01 19:59:12sell0.55gld-jun1710.800.001704.612020.05.01 21:01:171707.100.000.000.00185.36
 12345 
42818202020.05.01 21:05:05buy stop0.05gld-jun1714.480.001717.482020.05.01 21:05:531707.70cancelled
 12345cancelled
42818212020.05.01 21:15:31sell0.05gld-jun1707.900.001706.462020.05.03 23:07:191706.500.000.000.006.38
 12345[tp]
42818222020.05.01 21:10:01buy stop0.05gld-jun1714.480.001717.482020.05.01 21:10:181708.10cancelled
 12345cancelled
42818232020.05.01 21:15:05buy stop0.05gld-jun1714.480.001717.482020.05.01 21:15:151708.80cancelled
 12345cancelled
42818242020.05.01 21:45:01sell0.08gld-jun1708.900.001706.462020.05.03 23:07:191706.500.000.000.0017.50
 12345[tp]
42818272020.05.03 23:01:49sell0.13gld-jun1710.400.001706.462020.05.03 23:07:191706.500.000.000.0046.22
 12345[tp]
42818282020.05.03 23:11:02buy stop0.05gld-jun1710.580.001713.582020.05.03 23:11:151708.90cancelled
 12345cancelled
42818292020.05.03 23:12:30sell0.05gld-jun1707.800.001705.422020.05.03 23:42:491705.300.000.000.0011.41
 12345[tp]
42818302020.05.03 23:16:13sell0.08gld-jun1708.800.001705.422020.05.03 23:42:491705.300.000.000.0025.55
 12345[tp]
42818322020.05.03 23:46:08buy stop0.05gld-jun1710.580.001713.582020.05.04 00:03:461703.40cancelled
 12345cancelled
42818332020.05.04 00:07:32sell0.05gld-jun1703.000.001702.642020.05.04 01:54:161702.700.000.000.001.37
 12345[tp]
42818342020.05.04 00:05:03buy stop0.05gld-jun1711.280.001714.282020.05.04 00:07:371703.50cancelled
 12345cancelled
42818362020.05.04 00:20:19sell0.08gld-jun1704.000.001702.642020.05.04 01:54:161702.700.000.000.009.50
 12345[tp]
42818372020.05.04 00:29:36sell0.13gld-jun1705.300.001702.642020.05.04 01:54:161702.700.000.000.0030.88
 12345[tp]
42818402020.05.04 01:00:24sell0.21gld-jun1707.100.001702.642020.05.04 01:54:161702.700.000.000.0084.42
 12345[tp]
42818432020.05.04 02:49:50buy0.05gld-jun1707.400.001709.782020.05.04 03:34:321706.800.000.000.00-2.74
 12345 
42818442020.05.04 01:55:00sell stop0.05gld-jun1700.620.001697.622020.05.04 02:49:511706.60cancelled
 12345cancelled
42818512020.05.04 03:15:09buy0.08gld-jun1706.400.001709.782020.05.04 03:34:321706.900.000.000.003.65
 12345 
42818522020.05.04 03:35:00buy stop0.05gld-jun1708.580.001711.582020.05.04 03:35:111707.70cancelled
 12345cancelled
42818532020.05.04 03:39:54sell0.05gld-jun1706.300.001708.092020.05.04 12:06:361714.400.000.000.00-37.03
 12345 
42818542020.05.04 04:04:36sell0.08gld-jun1707.400.001708.092020.05.04 12:06:361714.400.000.000.00-51.21
 12345 
42818552020.05.04 04:04:46sell0.13gld-jun1708.100.001708.092020.05.04 12:06:351714.400.000.000.00-74.89
 12345 
42818572020.05.04 04:58:56sell0.21gld-jun1709.700.001713.432020.05.04 12:06:351714.400.000.000.00-90.25
 12345 
42818612020.05.04 07:27:01sell0.34gld-jun1711.700.001713.432020.05.04 12:06:341714.500.000.000.00-87.05
 12345 
42818622020.05.04 07:39:59sell0.55gld-jun1716.800.001713.432020.05.04 12:06:341714.400.000.000.00120.70
 12345 
42818662020.05.04 11:17:15sell0.89gld-jun1722.200.001713.432020.05.04 12:06:331714.500.000.000.00626.64
 12345 
42818672020.05.04 12:06:35sell0.34gld-jun1713.800.001708.092020.05.04 12:06:371714.300.000.000.00-15.54
 12345 
42818712020.05.04 12:10:09buy stop0.05gld-jun1725.680.001728.682020.05.04 12:17:171714.20cancelled
 12345cancelled
42818722020.05.04 12:17:07sell0.05gld-jun1713.400.001713.012020.05.04 13:26:211712.800.000.000.002.74
 12345[tp]
42818732020.05.04 12:20:52sell0.08gld-jun1714.500.001713.012020.05.04 13:26:211712.800.000.000.0012.43
 12345[tp]
42818742020.05.04 12:21:44sell0.13gld-jun1715.700.001713.012020.05.04 13:26:211712.800.000.000.0034.47
 12345[tp]
42818752020.05.04 12:53:05sell0.21gld-jun1717.400.001713.012020.05.04 13:26:211712.800.000.000.0088.32
 12345[tp]
42818762020.05.04 13:30:01buy stop0.05gld-jun1719.480.001722.482020.05.04 14:16:241712.40cancelled
 12345cancelled
42818772020.05.04 14:16:24sell0.05gld-jun1711.800.001711.562020.05.04 15:40:431712.300.000.000.00-2.29
 12345 
42818782020.05.04 14:19:04sell0.08gld-jun1712.900.001711.562020.05.04 15:40:451712.300.000.000.004.40
 12345 
42818792020.05.04 14:32:04sell0.13gld-jun1714.300.001711.562020.05.04 15:40:461712.300.000.000.0023.84
 12345 
42818802020.05.04 14:40:48sell0.21gld-jun1716.001713.201711.562020.05.04 15:40:461712.200.000.000.0073.17
 12345 
42818812020.05.04 15:45:00buy stop0.05gld-jun1717.980.001720.982020.05.04 15:45:521710.20cancelled
 12345cancelled
42818822020.05.04 15:46:02sell0.05gld-jun1709.200.001707.612020.05.04 15:51:411707.500.000.000.007.79
 12345[tp]
42818832020.05.04 15:46:53sell0.08gld-jun1710.200.001707.612020.05.04 15:51:411707.500.000.000.0019.80
 12345[tp]
42818842020.05.04 15:49:43sell0.13gld-jun1711.400.001707.612020.05.04 15:51:411707.500.000.000.0046.47
 12345[tp]
42818852020.05.04 15:55:00buy stop0.05gld-jun1717.980.001720.982020.05.04 15:55:521708.40cancelled
 12345cancelled
42818862020.05.04 15:55:52sell0.05gld-jun1707.700.001707.262020.05.04 19:10:471712.800.000.000.00-23.39
 12345 
42818872020.05.04 15:57:05sell0.08gld-jun1708.700.001707.212020.05.05 01:46:161706.900.000.000.0013.20
 12345[tp]
42818882020.05.04 16:04:13sell0.13gld-jun1710.000.001707.432020.05.04 19:10:441712.600.000.000.00-31.00
 12345 
42818892020.05.04 16:14:24sell0.21gld-jun1711.600.001710.882020.05.04 19:10:421712.400.000.000.00-15.41
 12345 
42818902020.05.04 16:57:34sell0.34gld-jun1714.000.001710.882020.05.04 19:10:411712.400.000.000.0049.90
 12345 
42818912020.05.04 19:01:52sell0.55gld-jun1716.900.001710.882020.05.04 19:10:401712.400.000.000.00227.01
 12345 
42818922020.05.04 19:10:42sell0.21gld-jun1712.000.001707.432020.05.04 19:10:451712.700.000.000.00-13.48
 12345 
42818932020.05.04 19:10:46sell0.13gld-jun1712.200.001707.262020.05.04 19:15:591709.700.000.000.0029.82
 12345 
42818942020.05.04 19:16:10sell0.13gld-jun1709.700.001707.212020.05.05 01:46:161706.900.000.000.0033.36
 12345[tp]
42818952020.05.04 19:17:00sell0.21gld-jun1711.100.001708.372020.05.04 21:46:491710.400.000.000.0013.49
 12345 
42818962020.05.04 19:20:11sell0.34gld-jun1712.900.001709.612020.05.04 20:39:431712.100.000.000.0024.94
 12345 
42818972020.05.04 19:59:31sell0.55gld-jun1715.000.001709.922020.05.04 20:37:361712.300.000.000.00136.15
 12345 
42818982020.05.04 20:42:10sell0.34gld-jun1712.800.001708.372020.05.04 21:46:481710.400.000.000.0074.87
 12345 
42819002020.05.05 00:05:13sell0.21gld-jun1711.100.001707.212020.05.05 01:46:161706.900.000.000.0080.84
 12345[tp]
42819022020.05.05 01:50:12buy stop0.05gld-jun1712.380.001715.382020.05.05 02:07:141704.20cancelled
 12345cancelled
42819032020.05.05 02:07:14sell0.05gld-jun1704.400.001702.082020.05.05 04:52:241704.100.000.000.001.38
 12345 
42819042020.05.05 02:23:16sell0.08gld-jun1705.500.001702.082020.05.05 04:51:251704.200.000.000.009.54
 12345 
42819082020.05.05 04:55:02buy stop0.05gld-jun1705.780.001708.782020.05.05 05:31:111703.30cancelled
 12345cancelled
42819092020.05.05 05:31:08sell0.05gld-jun1702.800.001701.532020.05.05 08:00:261705.800.000.000.00-13.77
 12345 
42819102020.05.05 05:35:35sell0.08gld-jun1703.800.001703.982020.05.05 08:00:231705.800.000.000.00-14.68
 12345 
42819112020.05.05 06:01:11sell0.13gld-jun1705.100.001703.982020.05.05 08:00:221705.700.000.000.00-7.16
 12345 
42819152020.05.05 06:52:35sell0.21gld-jun1706.900.001703.982020.05.05 08:00:211705.700.000.000.0023.12
 12345 
42819162020.05.05 06:59:53sell0.34gld-jun1709.100.001703.982020.05.05 08:00:211705.700.000.000.00106.06
 12345 
42819212020.05.05 08:00:23sell0.13gld-jun1705.200.001701.532020.05.05 08:00:331706.000.000.000.00-9.55
 12345 
42819222020.05.05 08:05:01buy stop0.06gld-jun1710.180.001713.182020.05.05 08:36:411701.10cancelled
 12345cancelled
42819292020.05.05 08:40:01buy stop0.06gld-jun1710.180.001713.182020.05.05 09:00:221703.50cancelled
 12345cancelled
42819302020.05.05 09:06:36sell0.06gld-jun1704.800.001709.362020.05.05 09:09:071709.900.000.000.00-28.06
 12345 
42819312020.05.05 09:05:00buy stop0.06gld-jun1714.100.001717.102020.05.05 09:06:351705.70cancelled
 12345cancelled
42819322020.05.05 09:06:58sell0.10gld-jun1713.000.001709.362020.05.05 09:09:061709.900.000.000.0028.43
 12345 
42819332020.05.05 09:06:59sell0.16gld-jun1714.800.001709.362020.05.05 09:09:061709.900.000.000.0071.90
 12345 
42819342020.05.05 09:11:01sell0.06gld-jun1709.500.001707.132020.05.05 09:29:401707.700.000.000.009.90
 12345 
42819352020.05.05 09:11:23sell0.10gld-jun1710.500.001707.132020.05.05 09:29:401707.700.000.000.0025.67
 12345 
42819362020.05.05 09:31:20sell0.06gld-jun1707.200.001704.272020.05.05 09:43:271703.700.000.000.0019.34
 12345[tp]
42819372020.05.05 09:45:02buy stop0.05gld-jun1705.880.001708.882020.05.05 09:45:121704.20cancelled
 12345cancelled
42819382020.05.05 09:47:38sell0.05gld-jun1704.700.001703.162020.05.05 10:47:491704.100.000.000.002.77
 12345 
42819392020.05.05 09:48:30sell0.08gld-jun1705.700.001703.162020.05.05 10:47:491704.100.000.000.0011.81
 12345 
42819402020.05.05 09:56:17sell0.13gld-jun1707.000.001703.162020.05.05 10:47:491704.100.000.000.0034.78
 12345 
42819422020.05.05 10:50:06buy stop0.05gld-jun1715.280.001718.282020.05.05 10:50:291705.00cancelled
 12345cancelled
42819432020.05.05 10:55:27sell0.05gld-jun1703.900.001702.362020.05.05 12:59:361702.100.000.000.008.31
 12345[tp]
42819462020.05.05 10:55:04buy stop0.05gld-jun1715.280.001718.282020.05.05 10:55:281704.60cancelled
 12345cancelled
42819472020.05.05 10:59:32sell0.08gld-jun1704.900.001702.262020.05.05 12:02:031704.600.000.000.002.22
 12345 
42819482020.05.05 11:05:29sell0.13gld-jun1706.000.001702.262020.05.05 12:01:391704.600.000.000.0016.80
 12345 
42819532020.05.05 12:07:01sell0.08gld-jun1704.900.001702.362020.05.05 12:59:361702.100.000.000.0020.68
 12345[tp]
42819542020.05.05 12:47:59sell0.13gld-jun1706.200.001702.362020.05.05 12:59:361702.100.000.000.0049.21
 12345[tp]
42819552020.05.05 13:00:00buy stop0.05gld-jun1706.780.001709.782020.05.05 13:03:361702.60cancelled
 12345cancelled
42819562020.05.05 13:03:59sell0.05gld-jun1701.400.001701.042020.05.05 13:49:041702.900.000.000.00-6.92
 12345 
42819582020.05.05 13:07:35sell0.08gld-jun1702.500.001701.042020.05.05 13:49:041702.900.000.000.00-2.95
 12345 
42819602020.05.05 13:11:32sell0.13gld-jun1703.800.001701.042020.05.05 13:49:031702.900.000.000.0010.79
 12345 
42819612020.05.05 13:21:17sell0.21gld-jun1705.400.001701.042020.05.05 13:49:031702.900.000.000.0048.41
 12345 
42819622020.05.05 13:50:06buy stop0.06gld-jun1706.780.001709.782020.05.05 13:51:161702.80cancelled
 12345cancelled
42819632020.05.05 13:51:15sell0.06gld-jun1702.300.001699.302020.05.05 14:02:261698.800.000.000.0019.36
 12345[tp]
42819642020.05.05 14:05:00buy stop0.06gld-jun1707.580.001710.582020.05.05 14:10:341703.50cancelled
 12345cancelled
42819652020.05.05 14:10:56sell0.06gld-jun1702.100.001702.882020.05.05 15:05:161702.900.000.000.00-4.41
 12345[tp]
42819672020.05.05 14:12:08sell0.10gld-jun1703.200.001702.992020.05.05 15:05:161702.800.000.000.003.68
 12345[tp]
42819692020.05.05 14:16:06sell0.16gld-jun1704.500.001702.992020.05.05 15:05:161702.800.000.000.0025.02
 12345[tp]
42819702020.05.05 14:27:00sell0.26gld-jun1706.000.001703.222020.05.05 14:59:301705.000.000.000.0023.91
 12345 
42819712020.05.05 14:29:27sell0.42gld-jun1708.500.001704.312020.05.05 14:57:511706.500.000.000.0077.23
 12345 
42819722020.05.05 14:42:26sell0.68gld-jun1712.400.001705.772020.05.05 14:50:051710.300.000.000.00131.25
 12345 
42819762020.05.05 15:10:00buy stop0.06gld-jun1713.780.001716.782020.05.05 15:13:081704.40cancelled
 12345cancelled
42819772020.05.05 15:13:17sell0.06gld-jun1703.300.001701.812020.05.05 15:37:391701.900.000.000.007.74
 12345[tp]
42819792020.05.05 15:16:40sell0.10gld-jun1704.300.001701.812020.05.05 15:37:391701.900.000.000.0022.10
 12345[tp]
42819802020.05.05 15:20:29sell0.16gld-jun1705.700.001701.812020.05.05 15:37:391701.900.000.000.0055.99
 12345[tp]
42819812020.05.05 15:40:00buy stop0.06gld-jun1713.780.001716.782020.05.05 15:40:161702.70cancelled
 12345cancelled
42819822020.05.05 15:40:42sell0.06gld-jun1701.400.001702.552020.05.06 09:30:071708.800.000.000.00-41.13
 12345 
42819852020.05.05 15:51:20sell0.10gld-jun1702.400.001702.552020.05.06 09:30:041708.500.000.000.00-56.52
 12345 
42819872020.05.05 16:05:07sell0.16gld-jun1703.600.001703.002020.05.06 09:29:491707.900.000.000.00-63.75
 12345 
42819882020.05.05 16:06:15sell0.26gld-jun1705.200.001702.552020.05.06 09:30:001708.800.000.000.00-86.72
 12345 
42819902020.05.05 16:21:55sell0.42gld-jun1707.400.001707.032020.05.06 01:56:411709.000.000.000.00-62.02
 12345 
42819952020.05.05 18:24:54sell0.68gld-jun1710.300.001707.032020.05.06 01:56:401709.000.000.000.0081.58
 12345 
42819982020.05.05 19:10:04sell1.10gld-jun1714.500.001707.182020.05.05 20:20:251712.900.000.000.00162.30
 12345 
42820002020.05.05 20:45:01sell1.10gld-jun1714.100.001707.032020.05.06 01:18:041711.300.000.000.00284.25
 12345 
42820062020.05.06 01:56:44sell0.42gld-jun1708.200.001704.072020.05.06 09:27:451708.000.000.000.007.78
 12345 
42820072020.05.06 02:00:11sell0.68gld-jun1711.200.001706.002020.05.06 07:55:051710.100.000.000.0069.08
 12345 
42820082020.05.06 02:05:12sell1.10gld-jun1715.300.001707.842020.05.06 02:06:391714.100.000.000.00121.83
 12345 
42820092020.05.06 02:16:34sell1.10gld-jun1715.000.001707.722020.05.06 02:34:091714.000.000.000.00101.51
 12345 
42820162020.05.06 07:59:53sell0.68gld-jun1711.200.001704.922020.05.06 09:23:001710.000.000.000.0075.54
 12345 
42820182020.05.06 09:29:50sell0.42gld-jun1707.100.001702.552020.05.06 09:30:021708.500.000.000.00-54.48
 12345 
42820792020.05.07 08:40:01sell stop0.06gold.e1683.810.001680.812020.05.07 09:01:561691.06cancelled
 12345cancelled
42820832020.05.07 09:01:56buy0.06gold.e1691.400.001693.732020.05.07 09:25:461692.200.000.000.004.45
 12345 
42820842020.05.07 09:02:48buy0.10gold.e1690.320.001693.732020.05.07 09:13:101691.400.000.000.0010.01
 12345 
42820892020.05.07 09:54:32sell0.06gold.e1691.260.001690.082020.05.07 14:22:311694.720.000.000.00-19.24
 12345 
42820912020.05.07 09:58:08sell0.10gold.e1692.320.001690.082020.05.07 14:22:281694.780.000.000.00-22.80
 12345 
42820922020.05.07 10:14:16sell0.16gold.e1694.390.001693.092020.05.07 14:22:271694.870.000.000.00-7.12
 12345 
42821012020.05.07 12:59:48sell0.26gold.e1696.060.001693.092020.05.07 14:22:251694.900.000.000.0027.95
 12345 
42821102020.05.07 13:55:05sell0.42gold.e1698.340.001693.092020.05.07 14:22:241694.880.000.000.00134.66
 12345 
42821132020.05.07 14:22:27sell0.16gold.e1694.230.001690.082020.05.07 14:22:321694.710.000.000.00-7.12
 12345 
42821142020.05.07 14:25:00buy stop0.06gold.e1699.730.001702.732020.05.07 14:27:091694.62cancelled
 12345cancelled
42821232020.05.07 14:55:33sell0.26gold.e1698.440.001695.382020.05.07 15:07:411698.060.000.000.009.18
 12345 
42821292020.05.07 15:02:19sell0.42gold.e1700.270.001695.382020.05.07 15:04:491699.280.000.000.0038.61
 12345 
42821322020.05.07 15:13:12sell0.26gold.e1698.630.001694.102020.05.07 15:19:341697.650.000.000.0023.65
 12345 
42821472020.05.07 16:25:17sell0.68gold.e1703.610.001697.622020.05.07 16:26:551701.97-6.800.000.00103.42
 12345 
42821492020.05.07 16:31:17sell0.68gold.e1703.670.001697.642020.05.07 16:33:161702.64-6.800.000.0064.92
 12345 
42821522020.05.07 16:37:59sell0.68gold.e1703.670.001698.502020.05.08 20:30:231703.13-6.800.00-2.5133.89
 12345 
42821542020.05.07 16:45:06sell1.10gold.e1707.380.001701.002020.05.08 19:10:381705.39-11.000.00-4.06201.84
 12345 
42821592020.05.07 17:32:34sell1.78gold.e1712.240.001702.002020.05.08 13:45:281711.58-17.800.00-6.57108.43
 12345 
42821652020.05.07 18:04:21sell2.88gold.e1718.630.001708.382020.05.07 18:10:401716.64-28.800.000.00529.96
 12345 
42821662020.05.07 18:37:10sell2.88gold.e1718.480.001708.322020.05.07 19:36:411715.19-28.800.000.00875.43
 12345 
42821702020.05.07 19:49:11sell2.88gold.e1718.540.001708.342020.05.07 20:52:541716.49-28.800.000.00545.35
 12345 
42821722020.05.07 21:06:12sell2.88gold.e1718.630.001708.382020.05.07 21:58:511716.65-28.800.000.00526.51
 12345 
42821782020.05.08 02:07:58sell2.88gold.e1718.560.001708.352020.05.08 04:07:541716.75-28.800.000.00480.48
 12345 
42821942020.05.08 06:18:37sell2.88gold.e1718.460.001714.562020.05.08 07:30:361718.00-28.800.000.00122.20
 12345 
42822012020.05.08 07:33:17sell2.88gold.e1718.270.001714.322020.05.08 07:42:501716.83-28.800.000.00382.67
 12345 
42822092020.05.08 08:47:29sell2.88gold.e1718.400.001714.442020.05.08 13:30:061715.01-28.800.000.00899.89
 12345[tp]
42822462020.05.08 13:32:22sell2.88gold.e1718.540.001713.032020.05.08 13:43:071713.96-28.800.000.001 217.78
 12345 
42822552020.05.08 14:18:11sell1.78gold.e1712.060.001709.862020.05.08 14:25:061710.36-17.800.000.00279.48
 12345 
42822562020.05.08 14:30:04sell1.78gold.e1712.150.001710.002020.05.08 15:56:061711.42-17.800.000.00119.53
 12345 
42822592020.05.08 14:42:45sell2.88gold.e1718.440.001712.742020.05.08 15:01:471716.53-28.800.000.00508.08
 12345 
42822642020.05.08 15:18:21sell2.88gold.e1718.450.001714.752020.05.08 15:51:501716.51-28.800.000.00514.47
 12345 
42822692020.05.08 15:56:11sell1.78gold.e1712.430.001708.542020.05.08 17:13:081709.41-17.800.000.00495.73
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42822742020.05.08 17:34:30sell1.78gold.e1712.120.001708.762020.05.08 17:53:191710.28-17.800.000.00302.09
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42822762020.05.08 20:32:23sell0.68gold.e1703.900.001697.742020.05.08 21:53:301703.12-6.800.000.0048.94
 12345 
  -444.00 0.00 -26.65 13 742.57
Closed P/L: 13 271.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42821152020.05.07 14:27:09sell0.06gold.e1694.310.001697.74 1703.210.000.00-0.44-49.29
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42821162020.05.07 14:29:12sell0.10gold.e1695.320.001697.74 1703.210.000.00-0.74-72.82
 12345 
42821172020.05.07 14:31:15sell0.16gold.e1696.760.001697.74 1703.210.000.00-1.18-95.25
 12345 
42821422020.05.07 16:08:23sell0.26gold.e1698.410.001697.74 1703.210.000.00-1.92-115.19
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42821442020.05.07 16:15:57sell0.42gold.e1700.780.001697.74 1703.21-4.200.00-3.10-94.20
 12345 
  -4.20 0.00 -7.38 -426.75
 Floating P/L: -438.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
42818592020.05.04 07:10:35buy limit0.50esp35.6579.30.06686.0 6762.0
42818602020.05.04 07:12:30buy limit0.50esp35.6306.30.07290.0 6762.0
42818652020.05.04 09:58:31buy limit0.50esp35.6424.80.06629.8 6762.0
42821642020.05.07 18:04:06buy limit0.25esp35.6699.10.00.0 6762.0
42822222020.05.08 10:10:09buy limit0.25esp35.6721.00.00.0 6762.0
42822422020.05.08 12:12:56buy limit0.25esp35.6738.00.00.0 6762.0
42822432020.05.08 12:13:04buy limit0.25esp35.6730.90.00.0 6762.0
 
Summary:
Deposit/Withdrawal: 83 557.90 Credit Facility: 0.00  
Closed Trade P/L: 13 271.92 Floating P/L: -438.33 Margin: 787.42
Balance: 96 829.82 Equity: 96 391.49 Free Margin: 95 604.07
 
Details:
Graph
Gross Profit: 14 873.03 Gross Loss: 1 601.11 Total Net Profit: 13 271.92
Profit Factor: 9.29 Expected Payoff: 62.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 302.74 (0.34%) Relative Drawdown: 0.34% (302.74)
 
Total Trades: 212 Short Positions (won %): 164 (72.56%) Long Positions (won %): 48 (87.50%)
Profit Trades (% of total): 161 (75.94%) Loss trades (% of total): 51 (24.06%)
Largest profit trade: 1 188.98 loss trade: -90.25
Average profit trade: 92.38 loss trade: -31.39
Maximum consecutive wins ($): 34 (8 483.04) consecutive losses ($): 5 (-302.60)
Maximal consecutive profit (count): 8 483.04 (34) consecutive loss (count): -302.60 (5)
Average consecutive wins: 6 consecutive losses: 2