Ticket Open Time Type Size Item Price

23192659 4.09 02:00:18 balance One Step Challenge 50K Phase 2

23193402 4.09 04:51:12 sell limit 0.50 ndxusd' 18288.27
23193407 4.09 04:52:07 sell limit 0.10 ndxusd' 18323.49
23193426 4.09 04:58:50 sell limit 0.10 spxusd' 5244.87
23193430 4.09 04:59:48 sell limit 1.00 spxusd' 5244.87
23193439 4.09 05:00:15 sell limit 0.50 spxusd' 5244.87
23193519 4.09 05:04:48 sell limit 0.30 spxusd' 5246.32
23200874 4.09 19:53:05 sell 0.30 spxusd' 5188.10
23215359 4.10 16:26:38 buy 0.30 ndxusd' 17939.73
23215554 4.10 16:37:28 buy 0.20 ndxusd' 17972.42
23219826 4.11 20:04:41 sell 0.10 ndxusd' 18174.46
23219858 4.10 17:50:06 sell 0.20 ndxusd' 18004.58
23221095 4.10 19:07:55 sell 0.20 ndxusd' 17970.34
23221927 4.10 20:21:34 sell 0.20 spxusd' 5158.19
23221949 4.10 20:26:20 buy 0.50 spxusd' 5166.20
23222018 4.10 20:35:50 buy 0.20 spxusd' 5146.20
23230999 4.11 17:12:12 sell 0.30 spxusd' 5143.77
23231234 4.11 17:18:35 sell 0.50 spxusd' 5140.79
23232612 4.11 19:02:54 buy 0.30 spxusd' 5168.63
23232664 4.11 19:21:06 buy 0.30 eurusd' 107,177
23233163 4.11 21:30:16 sell 0.50 eurusd' 107,315
23239583 4.12 16:33:53 sell limit 0.50 spxusd' 5179.94
23239593 4.12 16:34:50 sell limit 0.40 spxusd' 5179.94
23247742 4.15 16:08:40 sell 0.30 spxusd' 5169.40
23247772 4.15 14:08:11 sell limit 0.30 djiusd' 38458.04
23247777 4.15 14:09:18 sell limit 0.10 djiusd' 38458.04
23247858 4.15 14:13:27 sell 0.30 ndxusd' 18111.87
23254826 4.16 05:35:57 sell limit 0.20 ndxusd' 18005.54
23254835 4.16 05:37:07 sell limit 0.10 ndxusd' 17978.12
23254872 4.16 05:46:39 buy 0.10 spxusd' 5048.60
23255042 4.16 06:45:05 sell 0.10 ndxusd' 17660.98
23255065 4.16 06:53:58 buy limit 0.20 spxusd' 5049.30
23257525 4.16 13:09:41 buy 0.20 ndxusd' 17653.71
23257874 4.16 05:46:39 buy 0.10 spxusd' 5048.60
23272080 4.17 19:45:48 buy 0.10 djiusd' 37642.92
23280782 4.19 11:18:22 sell 0.10 djiusd' 37658.83
23284858 4.19 05:14:01 sell 0.20 eurusd' 106,121
23284931 4.19 05:36:22 sell 0.20 eurusd' 106,216
23285665 4.19 07:22:37 sell 0.30 eurusd' 106,398
23285679 4.19 12:34:45 sell 0.20 spxusd' 4995.11
23290286 4.19 16:50:03 sell 0.20 djiusd' 37921.37
23292211 4.19 19:48:37 sell 0.30 djiusd' 37884.29
23298875 4.22 13:33:32 sell 0.30 eurusd' 106,520
23309083 4.23 15:53:18 sell 0.30 eurusd' 106,660
23309118 4.23 15:58:39 sell 0.20 ndxusd' 17283.28
23309363 4.23 16:32:42 sell 0.20 ndxusd' 17314.90
23310243 4.23 16:56:17 sell 0.20 ndxusd' 17385.10
23312262 4.23 17:07:14 sell 0.20 ndxusd' 17370.28
23312286 4.23 17:08:30 sell 0.30 djiusd' 38401.57
23312372 4.23 17:12:06 sell 0.30 djiusd' 38383.57
23312450 4.23 17:15:22 sell 0.40 eurusd' 106,978
23312488 4.23 17:17:00 sell 0.30 djiusd' 38368.58
23320123 4.25 15:43:27 buy 0.10 djiusd' 38050.00
23320685 4.24 17:08:13 buy limit 0.20 eurusd' 106,688
23320715 4.24 17:09:48 buy limit 0.40 eurusd' 106,653
23332088 4.25 16:24:55 buy 0.20 spxusd' 5006.70
23332539 4.25 16:44:22 buy 0.20 djiusd' 37931.62
23333340 4.25 17:02:12 buy 0.20 eurusd' 106,978
23342284 4.26 16:34:26 sell 0.15 eurusd' 107,117
23342310 4.26 16:35:39 sell 0.10 ndxusd' 17592.97
23342825 4.26 16:58:07 sell 0.20 spxusd' 5095.59
23343261 4.26 17:06:39 buy 0.10 djiusd' 38238.93
23386193 5.02 13:45:37 buy 0.30 eurusd' 107,051
23386336 5.02 14:21:26 sell limit 0.10 ndxusd' 17703.00
23392950 5.03 01:51:35 buy 0.10 ndxusd' 17643.11
23421914 5.07 17:59:09 buy limit 0.10 djiusd' 38258.74
23422158 5.07 18:26:34 sell 0.10 xauusd' 2315.04
23422222 5.07 18:33:47 sell 0.10 djiusd' 38908.59
23422426 5.07 19:01:52 sell 0.10 ndxusd' 18146.69
23428838 5.08 14:49:57 sell 0.10 xauusd' 2314.98
23428982 5.08 15:08:08 sell 0.10 xauusd' 2316.92
23429498 5.08 16:36:27 sell 0.10 djiusd' 38896.39
23430826 5.08 17:35:28 sell 0.10 ndxusd' 18092.48
23430935 5.08 17:44:26 sell limit 0.10 ndxusd' 18121.47
23430999 5.08 17:50:12 sell 0.10 djiusd' 38957.90
23431266 5.08 18:29:37 sell 0.15 xauusd' 2317.26
23431360 5.08 18:41:09 sell 0.15 xauusd' 2317.65
23431631 5.08 19:10:46 sell 0.30 djiusd' 38956.38
23432028 5.08 20:45:13 sell 0.10 djiusd' 38978.89
23432268 5.08 21:13:07 buy 0.20 djiusd' 39030.02
23432485 5.08 21:47:39 sell 0.20 djiusd' 39034.37
 S/L T/P Close Time Price Commission Taxes Swap Profit
2 50 000.00
18403.62 17867.30 4.09 04:52:21 18101.40 cancelled
18418.98 17918.11 4.09 04:56:50 18098.50 cancelled
5262.01 5153.99 4.09 04:59:50 5202.30 cancelled
5262.01 5153.99 4.09 05:00:18 5202.30 cancelled
5262.01 5153.99 4.09 05:00:46 5202.80 cancelled
5263.19 5173.26 4.09 20:14:25 5190.31 cancelled
5196.21 5161.31 4.09 22:26:30 5196.41 -1.50 0.00 0.00 -24.93
0.00 0.00 4.10 16:36:05 17981.79 -1.50 0.00 0.00 126.18
0.00 0.00 4.10 16:38:43 17996.29 -1.00 0.00 0.00 47.74
18305.69 17883.35 4.11 21:08:20 18306.33 -0.50 0.00 0.00 -131.87
0.00 0.00 4.10 18:12:29 17966.15 -1.00 0.00 0.00 76.86
0.00 0.00 4.10 19:25:33 17965.73 -1.00 0.00 0.00 9.22
0.00 0.00 4.10 20:26:17 5166.52 -1.00 0.00 0.00 -16.66
0.00 0.00 4.10 20:57:43 5164.37 -2.50 0.00 0.00 -9.15
0.00 0.00 4.10 20:57:44 5163.88 -1.00 0.00 0.00 35.36
0.00 0.00 4.11 19:00:22 5171.11 -1.50 0.00 0.00 -82.02
0.00 0.00 4.11 18:59:54 5170.30 -2.50 0.00 0.00 -147.55
0.00 0.00 4.11 19:19:40 5169.29 -1.50 0.00 0.00 1.98
0.00000 0.00000 4.11 20:59:02 107,274 -1.50 0.00 0.00 29.10
107,432 107,020 4.12 01:38:22 107,293 -2.50 0.00 1.05 11.00
5194.60 5142.35 4.12 16:34:57 5163.80 cancelled
5194.60 5142.35 4.12 20:23:06 5114.40 cancelled
5189.41 5111.32 4.15 18:54:35 5141.62 -1.50 0.00 0.00 83.34
38583.52 38102.94 4.15 14:09:28 38099.60 cancelled
38601.86 38022.40 4.16 04:51:04 37713.60 cancelled
18136.91 18024.97 4.15 14:45:07 18128.61 -1.50 0.00 0.00 -50.22
18115.79 17684.14 4.16 05:37:15 17662.20 cancelled
18088.37 17671.88 4.19 15:23:41 17374.60 cancelled
5032.60 5093.10 4.16 14:33:23 5070.30 -0.50 0.00 0.00 21.70
0.00 0.00 4.16 06:49:36 17676.81 -0.50 0.00 0.00 -15.83
5030.10 5093.10 4.16 06:55:26 5050.20 cancelled
0.00 0.00 4.16 13:17:02 17654.57 -1.00 0.00 0.00 1.72
5059.07 5107.63 4.16 16:37:02 5058.37 -0.50 0.00 0.00 9.77
37569.16 37869.39 4.17 20:22:07 37765.28 -0.50 0.00 0.00 122.36
37879.20 37227.77 4.19 16:34:13 37880.03 -0.50 0.00 0.00 -221.20
0.00000 105,241 4.19 06:10:11 106,269 -1.00 0.00 0.00 -29.60
106,421 105,659 4.19 06:31:06 106,409 -1.00 0.00 0.00 -38.60
106,618 105,776 4.19 12:50:15 106,618 -1.50 0.00 0.00 -66.00
5030.75 4934.48 4.19 20:22:14 4989.63 -1.00 0.00 0.00 10.96
0.00 37565.60 4.19 19:46:28 37917.93 -1.00 0.00 0.00 6.88
0.00 37715.30 4.19 23:28:41 37972.71 -1.50 0.00 0.00 -265.26
106,626 106,148 4.22 14:29:45 106,379 -1.50 0.00 0.00 42.30
0.00000 106,385 4.23 16:44:28 106,631 -1.50 0.00 0.00 8.70
0.00 17146.39 4.23 17:56:33 17444.87 -1.00 0.00 0.00 -323.18
0.00 0.00 4.23 17:56:17 17447.15 -1.00 0.00 0.00 -264.50
0.00 0.00 4.23 17:06:58 17374.10 -1.00 0.00 0.00 22.00
 0.00 0.00 4.23 17:33:05 17458.43 -1.00 0.00 0.00 -176.30
0.00 38310.70 4.23 17:11:10 38391.21 -1.50 0.00 0.00 31.08
0.00 0.00 4.23 17:13:42 38358.73 -1.50 0.00 0.00 74.52
0.00000 0.00000 4.23 17:20:47 107,093 -2.00 0.00 0.00 -46.00
0.00 0.00 4.23 17:20:29 38407.21 -1.50 0.00 0.00 -115.89
37918.53 38433.00 4.25 16:36:32 37916.98 -0.50 0.00 0.00 -133.02
106,585 107,090 4.24 17:10:02 106,986 cancelled
106,525 107,055 4.25 17:03:19 106,961 cancelled
4984.52 5057.53 4.25 19:18:59 5021.87 -1.00 0.00 0.00 30.34
37742.67 38217.28 4.25 19:18:57 37939.12 -1.00 0.00 0.00 15.00
106,726 107,517 4.25 17:18:54 107,148 -1.00 0.00 0.00 34.00
107,253 106,828 4.26 17:13:29 107,037 -0.75 0.00 0.00 12.00
17674.06 17488.60 4.26 16:56:25 17674.73 -0.50 0.00 0.00 -81.76
5110.50 5068.80 4.26 17:09:46 5103.32 -1.00 0.00 0.00 -15.46
38162.88 38449.86 4.26 18:11:57 38162.79 -0.50 0.00 0.00 -76.14
106,944 107,272 5.02 15:31:38 106,942 -1.50 0.00 0.00 -32.70
17792.12 17414.72 5.03 06:23:18 17654.40 cancelled
17625.78 17694.31 5.03 06:23:16 17654.37 -0.50 0.00 0.00 11.26
38140.06 38624.10 5.08 20:50:22 38998.00 cancelled
0.00 2302.57 5.07 18:57:46 2314.66 -0.50 0.00 0.00 3.80
0.00 38833.03 5.07 18:57:47 38907.60 -0.50 0.00 0.00 0.99
0.00 17926.31 5.07 19:31:37 18145.73 -0.50 0.00 0.00 0.96
0.00 2300.26 5.08 15:43:53 2314.88 -0.50 0.00 0.00 1.00
0.00 2300.34 5.08 15:46:43 2316.76 -0.50 0.00 0.00 1.60
38926.63 38789.66 5.08 17:42:17 38927.03 -0.50 0.00 0.00 -30.64
0.00 17926.75 5.08 18:28:46 18090.40 -0.50 0.00 0.00 2.08
0.00 0.00 5.08 17:44:32 18114.40 cancelled
0.00 0.00 5.08 18:17:42 38952.48 -0.50 0.00 0.00 5.42
0.00 2307.20 5.08 19:38:07 2317.03 -0.75 0.00 0.00 3.45
0.00 2307.13 5.08 20:12:53 2316.08 -0.75 0.00 0.00 23.55
0.00 0.00 5.08 19:32:12 38955.00 -1.50 0.00 0.00 4.14
0.00 38737.80 5.08 21:13:08 39028.52 -0.50 0.00 0.00 -49.63
0.00 39061.28 5.08 21:45:22 39032.87 -1.00 0.00 0.00 5.70
0.00 38923.52 5.08 22:00:25 39004.98 -1.00 0.00 0.00 58.78
-65.25 0.00 1.05 -1 457.27
Closed P/L: -1 521.47