E-Global Trade and Finance Group, Inc.
| Account: 3718210 |
Name: FX Ekspert OU |
Currency: USD |
2018 June 10, 03:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 173852707 | 2018.05.10 19:35:51 | balance | Deposit :MB:D:FX Ekspert OU:07781711: | 6 000.00 |
| 173852708 | 2018.05.10 19:35:51 | credit | Credit Bonus 25% In, value date: 2018.07.09 | 1 500.00 |
| 173883511 | 2018.05.11 14:00:00 | sell | 0.01 | audchf | 0.75525 | 0.00000 | 0.74125 | 2018.05.16 09:57:40 | 0.74868 | -0.10 | 0.00 | 0.00 | 6.58 |
| 173904132 | 2018.05.14 01:00:04 | buy | 0.01 | audchf | 0.75487 | 0.00000 | 0.76886 | 2018.05.16 19:11:39 | 0.75168 | -0.10 | 0.00 | 0.00 | -3.19 |
| 173958558 | 2018.05.15 03:32:14 | buy | 0.02 | audchf | 0.75280 | 0.00000 | 0.00000 | 2018.05.16 19:11:38 | 0.75168 | -0.20 | 0.00 | 0.00 | -2.24 |
| 174032581 | 2018.05.16 08:30:01 | buy | 0.03 | audchf | 0.74755 | 0.00000 | 0.00000 | 2018.05.16 19:11:37 | 0.75168 | -0.30 | 0.00 | 0.00 | 12.39 |
| 174128685 | 2018.05.17 15:30:00 | sell | 0.03 | audchf | 0.75235 | 0.00000 | 0.74889 | 2018.05.18 15:12:27 | 0.74889 | -0.30 | 0.00 | 0.00 | 10.38 |
| 174155781 | 2018.05.18 07:30:01 | buy | 0.03 | audchf | 0.75204 | 0.00000 | 0.75554 | 2018.05.21 19:24:07 | 0.75556 | -0.30 | 0.00 | 0.00 | 10.58 |
| 174275723 | 2018.05.22 06:00:01 | sell | 0.03 | audchf | 0.75528 | 0.00000 | 0.75176 | 2018.05.22 21:51:59 | 0.75177 | -0.30 | 0.00 | 0.00 | 10.61 |
| 174283074 | 2018.05.22 09:00:02 | buy | 0.03 | audchf | 0.75778 | 0.00000 | 0.76133 | 2018.05.30 17:32:50 | 0.74960 | -0.30 | 0.00 | 0.00 | -24.78 |
| 174414882 | 2018.05.23 16:30:01 | buy | 0.05 | audchf | 0.74934 | 0.00000 | 0.00000 | 2018.05.30 17:32:50 | 0.74965 | -0.50 | 0.00 | 0.00 | 1.56 |
| 174451838 | 2018.05.24 04:30:01 | sell | 0.03 | audchf | 0.75112 | 0.00000 | 0.74762 | 2018.05.24 15:45:59 | 0.74764 | -0.30 | 0.00 | 0.00 | 10.56 |
| 174527289 | 2018.05.25 07:00:00 | sell | 0.03 | audchf | 0.75050 | 0.00000 | 0.74700 | 2018.05.29 03:25:01 | 0.74698 | -0.30 | 0.00 | 0.00 | 10.62 |
| 174703598 | 2018.05.29 11:00:04 | sell | 0.03 | audchf | 0.74701 | 0.00000 | 0.74352 | 2018.05.29 19:57:25 | 0.74352 | -0.30 | 0.00 | 0.00 | 10.57 |
| 174787867 | 2018.05.30 06:00:03 | buy | 0.08 | audchf | 0.74441 | 0.00000 | 0.00000 | 2018.05.30 17:32:49 | 0.74962 | -0.80 | 0.00 | 0.00 | 42.07 |
| 174850791 | 2018.05.30 16:30:00 | sell | 0.03 | audchf | 0.74647 | 0.00000 | 0.74298 | 2018.05.31 16:38:05 | 0.74605 | -0.30 | 0.00 | 0.00 | 1.28 |
| 174890585 | 2018.05.31 03:00:07 | sell | 0.05 | audchf | 0.74857 | 0.00000 | 0.00000 | 2018.05.31 16:38:05 | 0.74604 | -0.50 | 0.00 | 0.00 | 12.85 |
| 174919998 | 2018.05.31 10:00:08 | buy | 0.05 | audchf | 0.74819 | 0.00000 | 0.75166 | 2018.06.01 20:29:50 | 0.74869 | -0.50 | 0.00 | 0.00 | 2.53 |
| 175026827 | 2018.06.01 04:39:09 | buy | 0.08 | audchf | 0.74619 | 0.00000 | 0.00000 | 2018.06.01 20:29:50 | 0.74868 | -0.80 | 0.00 | 0.00 | 20.14 |
| 175041037 | 2018.06.01 08:30:00 | sell | 0.05 | audchf | 0.74525 | 0.00000 | 0.74177 | 2018.06.05 18:03:45 | 0.74969 | -0.50 | 0.00 | 0.00 | -22.53 |
| 175229215 | 2018.06.05 03:30:00 | sell | 0.08 | audchf | 0.75529 | 0.00000 | 0.00000 | 2018.06.05 18:03:45 | 0.74971 | -0.80 | 0.00 | 0.00 | 45.32 |
| 175338814 | 2018.06.06 02:30:02 | buy | 0.05 | audchf | 0.75135 | 0.00000 | 0.75482 | 2018.06.06 07:30:13 | 0.75482 | -0.50 | 0.00 | 0.00 | 17.61 |
| 175448779 | 2018.06.07 02:30:07 | sell | 0.05 | audchf | 0.75555 | 0.00000 | 0.75211 | 2018.06.07 09:26:50 | 0.75196 | -0.50 | 0.00 | 0.00 | 18.27 |
| 173863642 | 2018.05.11 04:00:00 | sell | 0.01 | audjpy | 82.347 | 0.000 | 81.997 | 2018.05.15 13:37:37 | 82.348 | -0.10 | 0.00 | 0.00 | -0.01 |
| 173865826 | 2018.05.11 06:00:01 | buy | 0.01 | audjpy | 82.494 | 0.000 | 82.844 | 2018.05.16 07:50:34 | 82.541 | -0.10 | 0.00 | 0.00 | 0.43 |
| 173944249 | 2018.05.14 19:30:01 | sell | 0.02 | audjpy | 82.609 | 0.000 | 0.000 | 2018.05.15 13:37:37 | 82.344 | -0.20 | 0.00 | 0.00 | 4.82 |
| 173981324 | 2018.05.15 13:37:38 | sell | 0.01 | audjpy | 82.341 | 0.000 | 81.991 | 2018.05.23 03:31:37 | 83.726 | -0.10 | 0.00 | 0.00 | -12.52 |
| 174025171 | 2018.05.16 04:00:01 | buy | 0.02 | audjpy | 82.283 | 0.000 | 0.000 | 2018.05.16 07:50:33 | 82.533 | -0.20 | 0.00 | 0.00 | 4.53 |
| 174031155 | 2018.05.16 08:00:00 | buy | 0.01 | audjpy | 82.519 | 0.000 | 82.868 | 2018.05.16 16:01:55 | 82.872 | -0.10 | 0.00 | 0.00 | 3.20 |
| 174060713 | 2018.05.16 15:30:01 | sell | 0.02 | audjpy | 82.668 | 0.000 | 0.000 | 2018.05.23 03:31:37 | 83.726 | -0.20 | 0.00 | 0.00 | -19.14 |
| 174064782 | 2018.05.16 16:01:56 | buy | 0.03 | audjpy | 82.880 | 0.000 | 83.227 | 2018.05.17 08:04:31 | 83.231 | -0.30 | 0.00 | 0.00 | 9.54 |
| 174131582 | 2018.05.17 16:00:03 | sell | 0.03 | audjpy | 83.119 | 0.000 | 0.000 | 2018.05.23 03:31:36 | 83.726 | -0.30 | 0.00 | 0.00 | -16.47 |
| 174135702 | 2018.05.17 17:30:01 | buy | 0.03 | audjpy | 83.287 | 0.000 | 83.637 | 2018.05.21 06:00:59 | 83.637 | -0.30 | 0.00 | 0.00 | 9.44 |
| 174169609 | 2018.05.18 13:00:01 | sell | 0.05 | audjpy | 83.338 | 0.000 | 0.000 | 2018.05.23 03:31:36 | 83.725 | -0.50 | 0.00 | 0.00 | -17.50 |
| 174274484 | 2018.05.22 05:00:00 | sell | 0.08 | audjpy | 84.059 | 0.000 | 0.000 | 2018.05.23 03:31:36 | 83.725 | -0.80 | 0.00 | 0.00 | 24.17 |
| 174283046 | 2018.05.22 09:00:01 | buy | 0.03 | audjpy | 84.334 | 0.000 | 84.685 | 2018.05.30 12:33:08 | 82.078 | -0.30 | 0.00 | 0.00 | -62.17 |
| 174312206 | 2018.05.22 15:22:25 | sell | 0.12 | audjpy | 84.259 | 0.000 | 0.000 | 2018.05.23 03:31:36 | 83.725 | -1.20 | 0.00 | 0.00 | 57.96 |
| 174418924 | 2018.05.23 17:30:00 | buy | 0.05 | audjpy | 83.010 | 0.000 | 0.000 | 2018.05.30 12:33:06 | 82.077 | -0.50 | 0.00 | 0.00 | -42.86 |
| 174446009 | 2018.05.24 03:00:06 | sell | 0.03 | audjpy | 82.938 | 0.000 | 82.583 | 2018.05.24 03:44:50 | 82.587 | -0.30 | 0.00 | 0.00 | 9.62 |
| 174485822 | 2018.05.24 14:30:00 | sell | 0.03 | audjpy | 82.798 | 0.000 | 82.450 | 2018.05.24 16:33:47 | 82.444 | -0.30 | 0.00 | 0.00 | 9.74 |
| 174511392 | 2018.05.24 20:31:54 | buy | 0.08 | audjpy | 82.810 | 0.000 | 0.000 | 2018.05.30 12:33:05 | 82.060 | -0.80 | 0.00 | 0.00 | -55.12 |
| 174516809 | 2018.05.25 00:30:04 | sell | 0.03 | audjpy | 82.715 | 0.000 | 82.365 | 2018.05.29 03:06:48 | 82.365 | -0.30 | 0.00 | 0.00 | 9.61 |
| 174660684 | 2018.05.29 01:00:03 | buy | 0.12 | audjpy | 82.599 | 0.000 | 0.000 | 2018.05.30 12:33:05 | 82.054 | -1.20 | 0.00 | 0.00 | -60.09 |
| 174665502 | 2018.05.29 03:06:49 | sell | 0.03 | audjpy | 82.356 | 0.000 | 82.007 | 2018.05.29 03:21:11 | 82.003 | -0.30 | 0.00 | 0.00 | 9.72 |
| 174668343 | 2018.05.29 03:21:11 | sell | 0.03 | audjpy | 81.996 | 0.000 | 81.646 | 2018.05.29 10:34:24 | 81.655 | -0.30 | 0.00 | 0.00 | 9.43 |
| 174734843 | 2018.05.29 16:30:00 | buy | 0.18 | audjpy | 82.048 | 0.000 | 0.000 | 2018.05.30 12:33:04 | 82.060 | -1.80 | 0.00 | 0.00 | 1.99 |
| 174736724 | 2018.05.29 16:57:11 | buy | 0.27 | audjpy | 81.846 | 0.000 | 0.000 | 2018.05.30 12:33:04 | 82.059 | -2.70 | 0.00 | 0.00 | 52.84 |
| 174740920 | 2018.05.29 17:30:00 | sell | 0.03 | audjpy | 81.721 | 0.000 | 81.371 | 2018.05.29 20:05:26 | 81.371 | -0.30 | 0.00 | 0.00 | 9.68 |
| 174789605 | 2018.05.30 07:00:00 | buy | 0.41 | audjpy | 81.462 | 0.000 | 0.000 | 2018.05.30 12:33:03 | 82.059 | -4.10 | 0.00 | 0.00 | 224.89 |
| 174888616 | 2018.05.31 02:30:01 | sell | 0.03 | audjpy | 82.228 | 0.000 | 81.878 | 2018.06.01 06:01:27 | 82.376 | -0.30 | 0.00 | 0.00 | -4.06 |
| 174918510 | 2018.05.31 10:00:01 | buy | 0.05 | audjpy | 82.412 | 0.000 | 82.764 | 2018.06.01 16:02:27 | 82.762 | -0.50 | 0.00 | 0.00 | 15.95 |
| 175020655 | 2018.06.01 03:05:24 | sell | 0.05 | audjpy | 82.429 | 0.000 | 0.000 | 2018.06.01 06:01:24 | 82.379 | -0.50 | 0.00 | 0.00 | 2.30 |
| 175021817 | 2018.06.01 03:17:54 | sell | 0.08 | audjpy | 82.624 | 0.000 | 0.000 | 2018.06.01 06:01:19 | 82.376 | -0.80 | 0.00 | 0.00 | 18.18 |
| 175041041 | 2018.06.01 08:30:00 | sell | 0.05 | audjpy | 82.328 | 0.000 | 81.977 | 2018.06.07 19:29:56 | 83.556 | -0.50 | 0.00 | 0.00 | -56.03 |
| 175232149 | 2018.06.05 05:00:01 | sell | 0.08 | audjpy | 83.888 | 0.000 | 0.000 | 2018.06.07 19:29:56 | 83.558 | -0.80 | 0.00 | 0.00 | 24.09 |
| 175328155 | 2018.06.05 23:30:00 | buy | 0.05 | audjpy | 83.654 | 0.000 | 84.001 | 2018.06.06 03:30:03 | 84.047 | -0.50 | 0.00 | 0.00 | 17.88 |
| 175453592 | 2018.06.07 04:00:03 | sell | 0.12 | audjpy | 84.093 | 0.000 | 0.000 | 2018.06.07 19:29:55 | 83.557 | -1.20 | 0.00 | 0.00 | 58.70 |
| 173858967 | 2018.05.11 00:30:00 | sell | 0.01 | eurcad | 1.52140 | 0.00000 | 1.50440 | 2018.05.16 00:59:14 | 1.52174 | -0.10 | 0.00 | 0.00 | -0.26 |
| 173879702 | 2018.05.11 12:30:00 | buy | 0.01 | eurcad | 1.52059 | 0.00000 | 1.53759 | 2018.05.18 14:36:26 | 1.51598 | -0.10 | 0.00 | 0.00 | -3.58 |
| 173884363 | 2018.05.11 14:30:02 | sell | 0.02 | eurcad | 1.52301 | 0.00000 | 0.00000 | 2018.05.16 00:59:13 | 1.52174 | -0.20 | 0.00 | 0.00 | 1.97 |
| 173884925 | 2018.05.11 14:38:39 | sell | 0.03 | eurcad | 1.52506 | 0.00000 | 0.00000 | 2018.05.16 00:59:12 | 1.52174 | -0.30 | 0.00 | 0.00 | 7.73 |
| 173940852 | 2018.05.14 17:30:01 | sell | 0.05 | eurcad | 1.52857 | 0.00000 | 0.00000 | 2018.05.16 00:59:12 | 1.52180 | -0.50 | 0.00 | 0.00 | 26.29 |
| 174131581 | 2018.05.17 16:00:03 | buy | 0.02 | eurcad | 1.51145 | 0.00000 | 0.00000 | 2018.05.18 14:36:26 | 1.51625 | -0.20 | 0.00 | 0.00 | 7.46 |
| 174164944 | 2018.05.18 11:30:01 | sell | 0.03 | eurcad | 1.51221 | 0.00000 | 1.50870 | 2018.05.18 14:02:03 | 1.50869 | -0.30 | 0.00 | 0.00 | 8.24 |
| 174202585 | 2018.05.21 02:00:00 | sell | 0.03 | eurcad | 1.51492 | 0.00000 | 1.51145 | 2018.05.21 08:28:11 | 1.51145 | -0.30 | 0.00 | 0.00 | 8.08 |
| 174234907 | 2018.05.21 14:30:00 | buy | 0.03 | eurcad | 1.51343 | 0.00000 | 1.51693 | 2018.05.23 02:08:51 | 1.51100 | -0.30 | 0.00 | 0.00 | -5.69 |
| 174245668 | 2018.05.21 17:30:00 | sell | 0.03 | eurcad | 1.51033 | 0.00000 | 1.50683 | 2018.05.22 01:35:47 | 1.50684 | -0.30 | 0.00 | 0.00 | 8.19 |
| 174296099 | 2018.05.22 11:00:00 | buy | 0.05 | eurcad | 1.50679 | 0.00000 | 0.00000 | 2018.05.23 02:08:51 | 1.51103 | -0.50 | 0.00 | 0.00 | 16.53 |
| 174312615 | 2018.05.22 15:30:00 | sell | 0.03 | eurcad | 1.50398 | 0.00000 | 1.50048 | 2018.05.23 18:14:50 | 1.50583 | -0.30 | 0.00 | 0.00 | -4.31 |
| 174386244 | 2018.05.23 11:00:02 | sell | 0.05 | eurcad | 1.51008 | 0.00000 | 0.00000 | 2018.05.23 18:14:49 | 1.50594 | -0.50 | 0.00 | 0.00 | 16.09 |
| 174395679 | 2018.05.23 13:00:01 | buy | 0.03 | eurcad | 1.51031 | 0.00000 | 1.51392 | 2018.05.24 10:25:51 | 1.50831 | -0.30 | 0.00 | 0.00 | -4.66 |
| 174453304 | 2018.05.24 05:00:00 | buy | 0.05 | eurcad | 1.50409 | 0.00000 | 0.00000 | 2018.05.24 10:25:50 | 1.50830 | -0.50 | 0.00 | 0.00 | 16.38 |
| 174515686 | 2018.05.24 23:30:00 | sell | 0.03 | eurcad | 1.50966 | 0.00000 | 1.50613 | 2018.05.28 12:21:28 | 1.51267 | -0.30 | 0.00 | 0.00 | -6.95 |
| 174527800 | 2018.05.25 07:30:04 | buy | 0.03 | eurcad | 1.51091 | 0.00000 | 1.51441 | 2018.05.25 12:30:36 | 1.51434 | -0.30 | 0.00 | 0.00 | 7.97 |
| 174539489 | 2018.05.25 10:37:34 | sell | 0.05 | eurcad | 1.51168 | 0.00000 | 0.00000 | 2018.05.28 12:21:27 | 1.51267 | -0.50 | 0.00 | 0.00 | -3.81 |
| 174618643 | 2018.05.28 11:00:11 | sell | 0.08 | eurcad | 1.51683 | 0.00000 | 0.00000 | 2018.05.28 12:21:27 | 1.51268 | -0.80 | 0.00 | 0.00 | 25.54 |
| 174734844 | 2018.05.29 16:30:00 | buy | 0.03 | eurcad | 1.50737 | 0.00000 | 1.51089 | 2018.05.30 08:58:41 | 1.50781 | -0.30 | 0.00 | 0.00 | 1.01 |
| 174735683 | 2018.05.29 16:44:17 | buy | 0.05 | eurcad | 1.50520 | 0.00000 | 0.00000 | 2018.05.30 08:58:41 | 1.50781 | -0.50 | 0.00 | 0.00 | 10.02 |
| 174743529 | 2018.05.29 18:00:01 | sell | 0.03 | eurcad | 1.50457 | 0.00000 | 1.50109 | 2018.05.29 19:29:34 | 1.50108 | -0.30 | 0.00 | 0.00 | 8.03 |
| 174854421 | 2018.05.30 17:00:05 | sell | 0.03 | eurcad | 1.49529 | 0.00000 | 1.49168 | 2018.05.31 12:42:11 | 1.49764 | -0.30 | 0.00 | 0.00 | -5.50 |
| 174856550 | 2018.05.30 17:14:24 | sell | 0.05 | eurcad | 1.49734 | 0.00000 | 0.00000 | 2018.05.31 12:42:11 | 1.49764 | -0.50 | 0.00 | 0.00 | -1.17 |
| 174884489 | 2018.05.31 01:30:01 | buy | 0.03 | eurcad | 1.50331 | 0.00000 | 1.50681 | 2018.05.31 14:31:04 | 1.50671 | -0.30 | 0.00 | 0.00 | 7.92 |
| 174902159 | 2018.05.31 07:00:00 | sell | 0.08 | eurcad | 1.50094 | 0.00000 | 0.00000 | 2018.05.31 12:42:11 | 1.49759 | -0.80 | 0.00 | 0.00 | 20.90 |
| 174939784 | 2018.05.31 13:00:01 | sell | 0.05 | eurcad | 1.49791 | 0.00000 | 1.49442 | 2018.06.08 17:32:54 | 1.52324 | -0.50 | 0.00 | 0.00 | -97.79 |
| 174942696 | 2018.05.31 13:12:21 | sell | 0.08 | eurcad | 1.49991 | 0.00000 | 0.00000 | 2018.06.08 17:32:54 | 1.52327 | -0.80 | 0.00 | 0.00 | -144.29 |
| 174951924 | 2018.05.31 15:00:00 | buy | 0.05 | eurcad | 1.50564 | 0.00000 | 1.50912 | 2018.05.31 15:45:46 | 1.50915 | -0.50 | 0.00 | 0.00 | 13.55 |
| 175024562 | 2018.06.01 04:00:07 | sell | 0.12 | eurcad | 1.51363 | 0.00000 | 0.00000 | 2018.06.08 17:32:54 | 1.52327 | -1.20 | 0.00 | 0.00 | -89.32 |
| 175063619 | 2018.06.01 12:30:00 | buy | 0.05 | eurcad | 1.51545 | 0.00000 | 1.51890 | 2018.06.04 10:38:37 | 1.51327 | -0.50 | 0.00 | 0.00 | -8.44 |
| 175132859 | 2018.06.04 05:00:00 | buy | 0.08 | eurcad | 1.51244 | 0.00000 | 0.00000 | 2018.06.04 10:38:36 | 1.51338 | -0.80 | 0.00 | 0.00 | 5.82 |
| 175153577 | 2018.06.04 10:09:48 | buy | 0.12 | eurcad | 1.51042 | 0.00000 | 0.00000 | 2018.06.04 10:38:34 | 1.51337 | -1.20 | 0.00 | 0.00 | 27.40 |
| 175165069 | 2018.06.04 11:30:01 | buy | 0.05 | eurcad | 1.51428 | 0.00000 | 1.51779 | 2018.06.05 14:04:30 | 1.51846 | -0.50 | 0.00 | 0.00 | 16.08 |
| 175334865 | 2018.06.06 02:00:01 | sell | 0.18 | eurcad | 1.51745 | 0.00000 | 0.00000 | 2018.06.08 17:32:53 | 1.52327 | -1.80 | 0.00 | 0.00 | -80.89 |
| 175372292 | 2018.06.06 10:00:00 | buy | 0.05 | eurcad | 1.52288 | 0.00000 | 1.52640 | 2018.06.06 18:47:19 | 1.52302 | -0.50 | 0.00 | 0.00 | 0.54 |
| 175425869 | 2018.06.06 18:00:00 | buy | 0.08 | eurcad | 1.52030 | 0.00000 | 0.00000 | 2018.06.06 18:47:19 | 1.52302 | -0.80 | 0.00 | 0.00 | 16.84 |
| 175550817 | 2018.06.07 22:30:00 | sell | 0.27 | eurcad | 1.53100 | 0.00000 | 0.00000 | 2018.06.08 17:32:53 | 1.52327 | -2.70 | 0.00 | 0.00 | 161.15 |
| 175563799 | 2018.06.08 05:00:05 | buy | 0.05 | eurcad | 1.53178 | 0.00000 | 1.53533 | 2018.06.08 14:30:09 | 1.52964 | -0.50 | 0.00 | 0.00 | -8.22 |
| 175606769 | 2018.06.08 11:23:36 | sell | 0.41 | eurcad | 1.53300 | 0.00000 | 0.00000 | 2018.06.08 17:32:52 | 1.52328 | -4.10 | 0.00 | 0.00 | 307.70 |
| 175610824 | 2018.06.08 12:05:39 | buy | 0.08 | eurcad | 1.52975 | 0.00000 | 0.00000 | 2018.06.08 14:30:07 | 1.53060 | -0.80 | 0.00 | 0.00 | 5.23 |
| 173867912 | 2018.05.11 08:00:00 | sell | 0.01 | eurchf | 1.19468 | 0.00000 | 1.18768 | 2018.05.15 15:01:37 | 1.18760 | -0.10 | 0.00 | 0.00 | 7.06 |
| 173960791 | 2018.05.15 06:00:00 | buy | 0.01 | eurchf | 1.19415 | 0.00000 | 1.20115 | 2018.05.30 13:12:30 | 1.15316 | -0.10 | 0.00 | 0.00 | -41.37 |
| 174078808 | 2018.05.16 20:30:03 | buy | 0.02 | eurchf | 1.18185 | 0.00000 | 0.00000 | 2018.05.30 13:12:29 | 1.15331 | -0.20 | 0.00 | 0.00 | -57.60 |
| 174107189 | 2018.05.17 09:30:00 | sell | 0.03 | eurchf | 1.18249 | 0.00000 | 1.17549 | 2018.05.18 15:12:27 | 1.17551 | -0.30 | 0.00 | 0.00 | 20.94 |
| 174231211 | 2018.05.21 13:00:06 | buy | 0.03 | eurchf | 1.17500 | 0.00000 | 0.00000 | 2018.05.30 13:12:28 | 1.15322 | -0.30 | 0.00 | 0.00 | -65.94 |
| 174245663 | 2018.05.21 17:30:00 | sell | 0.03 | eurchf | 1.17348 | 0.00000 | 1.16648 | 2018.05.23 08:40:16 | 1.16644 | -0.30 | 0.00 | 0.00 | 21.28 |
| 174420482 | 2018.05.23 18:00:00 | buy | 0.05 | eurchf | 1.16377 | 0.00000 | 0.00000 | 2018.05.30 13:12:28 | 1.15322 | -0.50 | 0.00 | 0.00 | -53.24 |
| 174446128 | 2018.05.24 03:00:13 | sell | 0.03 | eurchf | 1.16398 | 0.00000 | 1.15699 | 2018.05.25 15:16:09 | 1.15692 | -0.30 | 0.00 | 0.00 | 21.34 |
| 174589418 | 2018.05.28 01:00:04 | buy | 0.08 | eurchf | 1.16054 | 0.00000 | 0.00000 | 2018.05.30 13:12:28 | 1.15320 | -0.80 | 0.00 | 0.00 | -59.27 |
| 174618639 | 2018.05.28 11:00:11 | sell | 0.03 | eurchf | 1.15841 | 0.00000 | 1.15138 | 2018.05.29 09:04:25 | 1.15142 | -0.30 | 0.00 | 0.00 | 21.11 |
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| 175220201 | 2018.06.05 00:30:00 | sell | 0.05 | nzdchf | 0.69417 | 0.00000 | 0.00000 | 2018.06.07 16:09:29 | 0.69085 | -0.50 | 0.00 | 0.00 | 16.90 |
| 175224763 | 2018.06.05 02:00:03 | buy | 0.05 | nzdchf | 0.69496 | 0.00000 | 0.69839 | 2018.06.06 09:00:49 | 0.69487 | -0.50 | 0.00 | 0.00 | -0.46 |
| 175339670 | 2018.06.06 03:00:01 | buy | 0.08 | nzdchf | 0.69204 | 0.00000 | 0.00000 | 2018.06.06 09:00:19 | 0.69487 | -0.80 | 0.00 | 0.00 | 22.97 |
| 175449989 | 2018.06.07 03:00:02 | buy | 0.05 | nzdchf | 0.69468 | 0.00000 | 0.69817 | 2018.06.08 14:57:02 | 0.69332 | -0.50 | 0.00 | 0.00 | -6.89 |
| 175573175 | 2018.06.08 08:00:01 | buy | 0.08 | nzdchf | 0.68961 | 0.00000 | 0.00000 | 2018.06.08 14:57:01 | 0.69332 | -0.80 | 0.00 | 0.00 | 30.06 |
| 173908105 | 2018.05.14 03:30:01 | sell | 0.01 | usdcad | 1.27706 | 0.00000 | 1.27206 | 2018.05.16 15:27:29 | 1.28152 | -0.10 | 0.00 | 0.00 | -3.48 |
| 173913191 | 2018.05.14 07:30:02 | buy | 0.01 | usdcad | 1.27894 | 0.00000 | 1.28390 | 2018.05.15 13:37:51 | 1.28390 | -0.10 | 0.00 | 0.00 | 3.86 |
| 174022819 | 2018.05.16 03:00:01 | sell | 0.02 | usdcad | 1.28644 | 0.00000 | 0.00000 | 2018.05.16 15:27:28 | 1.28152 | -0.20 | 0.00 | 0.00 | 7.68 |
| 174055621 | 2018.05.16 14:30:00 | buy | 0.03 | usdcad | 1.28653 | 0.00000 | 1.29018 | 2018.05.18 01:03:50 | 1.28295 | -0.30 | 0.00 | 0.00 | -8.37 |
| 174063366 | 2018.05.16 16:00:04 | sell | 0.03 | usdcad | 1.28033 | 0.00000 | 1.27675 | 2018.05.17 04:05:35 | 1.27682 | -0.30 | 0.00 | 0.00 | 8.25 |
| 174121100 | 2018.05.17 13:00:02 | buy | 0.05 | usdcad | 1.27801 | 0.00000 | 0.00000 | 2018.05.18 01:03:49 | 1.28295 | -0.50 | 0.00 | 0.00 | 19.25 |
| 174158876 | 2018.05.18 09:00:01 | sell | 0.03 | usdcad | 1.28087 | 0.00000 | 1.27732 | 2018.05.21 18:10:15 | 1.28287 | -0.30 | 0.00 | 0.00 | -4.68 |
| 174168578 | 2018.05.18 12:30:01 | buy | 0.03 | usdcad | 1.28225 | 0.00000 | 1.28576 | 2018.05.18 14:33:50 | 1.28571 | -0.30 | 0.00 | 0.00 | 8.07 |
| 174180579 | 2018.05.18 15:30:00 | buy | 0.03 | usdcad | 1.28940 | 0.00000 | 1.29283 | 2018.05.23 03:40:12 | 1.28383 | -0.30 | 0.00 | 0.00 | -13.02 |
| 174208212 | 2018.05.21 04:30:01 | sell | 0.05 | usdcad | 1.28689 | 0.00000 | 0.00000 | 2018.05.21 18:10:15 | 1.28287 | -0.50 | 0.00 | 0.00 | 15.67 |
| 174324893 | 2018.05.22 18:00:00 | buy | 0.05 | usdcad | 1.27762 | 0.00000 | 0.00000 | 2018.05.23 03:40:12 | 1.28381 | -0.50 | 0.00 | 0.00 | 24.11 |
| 174433000 | 2018.05.23 21:00:02 | sell | 0.03 | usdcad | 1.28418 | 0.00000 | 1.28064 | 2018.05.30 16:00:58 | 1.29270 | -0.30 | 0.00 | 0.00 | -19.77 |
| 174454756 | 2018.05.24 05:30:01 | buy | 0.03 | usdcad | 1.28510 | 0.00000 | 1.28860 | 2018.05.24 13:59:31 | 1.28861 | -0.30 | 0.00 | 0.00 | 8.17 |
| 174516184 | 2018.05.25 00:00:04 | sell | 0.05 | usdcad | 1.28803 | 0.00000 | 0.00000 | 2018.05.30 16:00:41 | 1.29230 | -0.50 | 0.00 | 0.00 | -16.52 |
| 174523505 | 2018.05.25 04:00:00 | buy | 0.03 | usdcad | 1.28997 | 0.00000 | 1.29347 | 2018.05.25 13:11:27 | 1.29351 | -0.30 | 0.00 | 0.00 | 8.21 |
| 174608492 | 2018.05.28 08:30:00 | sell | 0.08 | usdcad | 1.29809 | 0.00000 | 0.00000 | 2018.05.30 16:00:25 | 1.29332 | -0.80 | 0.00 | 0.00 | 29.51 |
| 174618644 | 2018.05.28 11:00:11 | buy | 0.03 | usdcad | 1.29899 | 0.00000 | 1.30248 | 2018.05.29 12:30:06 | 1.30249 | -0.30 | 0.00 | 0.00 | 8.06 |
| 174768983 | 2018.05.29 22:30:00 | sell | 0.12 | usdcad | 1.30127 | 0.00000 | 0.00000 | 2018.05.30 16:00:14 | 1.29104 | -1.20 | 0.00 | 0.00 | 95.09 |
| 174775818 | 2018.05.30 02:00:00 | buy | 0.03 | usdcad | 1.30298 | 0.00000 | 1.30648 | 2018.05.31 15:50:06 | 1.29659 | -0.30 | 0.00 | 0.00 | -14.78 |
| 174893256 | 2018.05.31 04:00:00 | buy | 0.05 | usdcad | 1.28844 | 0.00000 | 0.00000 | 2018.05.31 15:50:08 | 1.29657 | -0.50 | 0.00 | 0.00 | 31.35 |
| 174900128 | 2018.05.31 06:00:04 | sell | 0.03 | usdcad | 1.28725 | 0.00000 | 1.28375 | 2018.05.31 10:27:49 | 1.28373 | -0.30 | 0.00 | 0.00 | 8.22 |
| 174962509 | 2018.05.31 15:50:09 | buy | 0.05 | usdcad | 1.29665 | 0.00000 | 1.30011 | 2018.06.01 14:10:54 | 1.29713 | -0.50 | 0.00 | 0.00 | 1.85 |
| 175018078 | 2018.06.01 02:00:02 | sell | 0.05 | usdcad | 1.29435 | 0.00000 | 1.29087 | 2018.06.04 03:48:14 | 1.29384 | -0.50 | 0.00 | 0.00 | 1.97 |
| 175057533 | 2018.06.01 11:59:40 | buy | 0.08 | usdcad | 1.29458 | 0.00000 | 0.00000 | 2018.06.01 14:10:54 | 1.29714 | -0.80 | 0.00 | 0.00 | 15.79 |
| 175064590 | 2018.06.01 12:53:55 | sell | 0.08 | usdcad | 1.29635 | 0.00000 | 0.00000 | 2018.06.04 03:48:14 | 1.29384 | -0.80 | 0.00 | 0.00 | 15.52 |
| 175075954 | 2018.06.01 14:30:01 | buy | 0.05 | usdcad | 1.29713 | 0.00000 | 1.30063 | 2018.06.01 14:30:31 | 1.30075 | -0.50 | 0.00 | 0.00 | 13.91 |
| 175076550 | 2018.06.01 14:30:33 | buy | 0.05 | usdcad | 1.30062 | 0.00000 | 1.30410 | 2018.06.05 12:14:27 | 1.29671 | -0.50 | 0.00 | 0.00 | -15.08 |
| 175077025 | 2018.06.01 14:31:35 | buy | 0.08 | usdcad | 1.29848 | 0.00000 | 0.00000 | 2018.06.05 12:14:27 | 1.29671 | -0.80 | 0.00 | 0.00 | -10.92 |
| 175078210 | 2018.06.01 14:39:19 | buy | 0.12 | usdcad | 1.29642 | 0.00000 | 0.00000 | 2018.06.05 12:14:27 | 1.29671 | -1.20 | 0.00 | 0.00 | 2.68 |
| 175194206 | 2018.06.04 17:00:01 | buy | 0.18 | usdcad | 1.29283 | 0.00000 | 0.00000 | 2018.06.05 12:14:26 | 1.29673 | -1.80 | 0.00 | 0.00 | 54.14 |
| 175224771 | 2018.06.05 02:00:04 | sell | 0.05 | usdcad | 1.29239 | 0.00000 | 1.28884 | 2018.06.06 01:38:10 | 1.29369 | -0.50 | 0.00 | 0.00 | -5.02 |
| 175261050 | 2018.06.05 12:30:00 | buy | 0.05 | usdcad | 1.29755 | 0.00000 | 1.30105 | 2018.06.05 15:40:47 | 1.30136 | -0.50 | 0.00 | 0.00 | 14.64 |
| 175323310 | 2018.06.05 21:00:01 | sell | 0.08 | usdcad | 1.29728 | 0.00000 | 0.00000 | 2018.06.06 01:38:10 | 1.29370 | -0.80 | 0.00 | 0.00 | 22.14 |
| 175383351 | 2018.06.06 11:30:02 | buy | 0.05 | usdcad | 1.29453 | 0.00000 | 1.29804 | 2018.06.07 16:07:52 | 1.29808 | -0.50 | 0.00 | 0.00 | 13.67 |
| 175392702 | 2018.06.06 12:30:00 | sell | 0.05 | usdcad | 1.29192 | 0.00000 | 1.28842 | 2018.06.06 14:00:11 | 1.28826 | -0.50 | 0.00 | 0.00 | 14.20 |
| 175464103 | 2018.06.07 08:00:04 | sell | 0.05 | usdcad | 1.29406 | 0.00000 | 1.29053 | 2018.06.08 16:33:21 | 1.29631 | -0.50 | 0.00 | 0.00 | -8.68 |
| 175506142 | 2018.06.07 15:14:10 | sell | 0.08 | usdcad | 1.29606 | 0.00000 | 0.00000 | 2018.06.08 16:33:15 | 1.29584 | -0.80 | 0.00 | 0.00 | 1.36 |
| 175511700 | 2018.06.07 16:07:52 | buy | 0.05 | usdcad | 1.29814 | 0.00000 | 1.30164 | 2018.06.08 10:20:27 | 1.30181 | -0.50 | 0.00 | 0.00 | 14.10 |
| 175635895 | 2018.06.08 15:00:12 | sell | 0.12 | usdcad | 1.30010 | 0.00000 | 0.00000 | 2018.06.08 16:33:12 | 1.29561 | -1.20 | 0.00 | 0.00 | 41.59 |
| |
-151.70 |
0.00 |
0.00 |
2 354.25 |
| Closed P/L: |
2 202.55 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 174142702 | 2018.05.17 21:30:01 | sell | 0.03 | nzdcad | 0.87991 | 0.00000 | 0.87641 | | 0.90915 | -0.30 | 0.00 | 0.00 | -67.84 |
| 174205683 | 2018.05.21 03:00:03 | sell | 0.05 | nzdcad | 0.88901 | 0.00000 | 0.00000 | | 0.90915 | -0.50 | 0.00 | 0.00 | -77.88 |
| 174535735 | 2018.05.25 10:00:01 | sell | 0.08 | nzdcad | 0.89340 | 0.00000 | 0.00000 | | 0.90915 | -0.80 | 0.00 | 0.00 | -97.44 |
| 174656394 | 2018.05.28 20:30:00 | sell | 0.12 | nzdcad | 0.90196 | 0.00000 | 0.00000 | | 0.90915 | -1.20 | 0.00 | 0.00 | -66.73 |
| 175019817 | 2018.06.01 03:00:00 | sell | 0.18 | nzdcad | 0.90787 | 0.00000 | 0.00000 | | 0.90915 | -1.80 | 0.00 | 0.00 | -17.82 |
| 175327466 | 2018.06.05 23:05:02 | sell | 0.27 | nzdcad | 0.91000 | 0.00000 | 0.00000 | | 0.90915 | -2.70 | 0.00 | 0.00 | 17.75 |
| 175504037 | 2018.06.07 15:00:00 | buy | 0.05 | audjpy | 84.138 | 0.000 | 84.488 | | 83.202 | -0.50 | 0.00 | 0.00 | -42.73 |
| 175535090 | 2018.06.07 19:30:00 | sell | 0.41 | nzdcad | 0.91298 | 0.00000 | 0.00000 | | 0.90915 | -4.10 | 0.00 | 0.00 | 121.44 |
| 175573174 | 2018.06.08 08:00:01 | buy | 0.05 | nzdcad | 0.91296 | 0.00000 | 0.91646 | | 0.90820 | -0.50 | 0.00 | 0.00 | -18.41 |
| 175573511 | 2018.06.08 08:00:05 | buy | 0.05 | eurusd | 1.18064 | 0.00000 | 1.18410 | | 1.17670 | -0.50 | 0.00 | 0.00 | -19.70 |
| 175577532 | 2018.06.08 08:20:40 | buy | 0.08 | eurusd | 1.17854 | 0.00000 | 0.00000 | | 1.17670 | -0.80 | 0.00 | 0.00 | -14.72 |
| 175583255 | 2018.06.08 09:00:03 | sell | 0.05 | eurchf | 1.15533 | 0.00000 | 1.14829 | | 1.15953 | -0.50 | 0.00 | 0.00 | -21.32 |
| 175594402 | 2018.06.08 10:00:01 | sell | 0.05 | nzdchf | 0.68924 | 0.00000 | 0.68576 | | 0.69299 | -0.50 | 0.00 | 0.00 | -19.03 |
| 175629342 | 2018.06.08 14:30:01 | buy | 0.05 | audchf | 0.74756 | 0.00000 | 0.75110 | | 0.74801 | -0.50 | 0.00 | 0.00 | 2.28 |
| 175635253 | 2018.06.08 15:00:07 | buy | 0.05 | eurchf | 1.16127 | 0.00000 | 1.16854 | | 1.15897 | -0.50 | 0.00 | 0.00 | -11.68 |
| 175653852 | 2018.06.08 17:30:01 | buy | 0.08 | audjpy | 83.168 | 0.000 | 0.000 | | 83.202 | -0.80 | 0.00 | 0.00 | 2.49 |
| |
-16.50 |
0.00 |
0.00 |
-331.34 |
| | Floating P/L: |
-347.84 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
6 000.00 |
Credit Facility: |
1 500.00 |
|
| Closed Trade P/L: |
2 202.55 |
Floating P/L: |
-347.84 |
Margin: |
108.85 |
| Balance: |
8 202.55 |
Equity: |
9 354.71 |
Free Margin: |
9 245.86 |