E-Global Trade and Finance Group, Inc.

Account: 3718210 Name: FX Ekspert OU Currency: USD 2018 June 1, 01:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1738527082018.05.10 19:35:51creditCredit Bonus 25% In, value date: 2018.07.091 500.00
1738527072018.05.10 19:35:51balanceDeposit :MB:D:Fxekspert:07781711:6 000.00
1738589672018.05.11 00:30:00sell0.01eurcad1.521400.000001.504402018.05.16 00:59:141.52174-0.100.000.00-0.26
1738636422018.05.11 04:00:00sell0.01audjpy82.3470.00081.9972018.05.15 13:37:3782.348-0.100.000.00-0.01
1738647872018.05.11 05:00:01sell0.01eurusd1.191470.000001.181492018.05.15 13:09:261.19004-0.100.000.001.43
1738648002018.05.11 05:00:02sell0.01nzdcad0.888460.000000.881022018.05.14 15:49:030.88600-0.100.000.001.93
1738658262018.05.11 06:00:01buy0.01audjpy82.4940.00082.8442018.05.16 07:50:3482.541-0.100.000.000.43
1738679122018.05.11 08:00:00sell0.01eurchf1.194680.000001.187682018.05.15 15:01:371.18760-0.100.000.007.06
1738693232018.05.11 08:30:00buy0.01nzdcad0.888560.000000.896052018.05.18 09:25:170.88470-0.100.000.00-3.01
1738762342018.05.11 11:30:01buy0.01eurusd1.191990.000001.201992018.05.22 09:41:491.18098-0.100.000.00-11.01
1738797022018.05.11 12:30:00buy0.01eurcad1.520590.000001.537592018.05.18 14:36:261.51598-0.100.000.00-3.58
1738818762018.05.11 13:00:02sell0.01nzdchf0.697710.000000.683732018.05.16 09:58:500.68860-0.100.000.009.12
1738835112018.05.11 14:00:00sell0.01audchf0.755250.000000.741252018.05.16 09:57:400.74868-0.100.000.006.58
1738843632018.05.11 14:30:02sell0.02eurcad1.523010.000000.000002018.05.16 00:59:131.52174-0.200.000.001.97
1738849252018.05.11 14:38:39sell0.03eurcad1.525060.000000.000002018.05.16 00:59:121.52174-0.300.000.007.73
1738850012018.05.11 14:40:04sell0.02nzdcad0.890470.000000.000002018.05.14 15:49:030.88600-0.200.000.007.00
1739041322018.05.14 01:00:04buy0.01audchf0.754870.000000.768862018.05.16 19:11:390.75168-0.100.000.00-3.19
1739081052018.05.14 03:30:01sell0.01usdcad1.277060.000001.272062018.05.16 15:27:291.28152-0.100.000.00-3.48
1739131912018.05.14 07:30:02buy0.01usdcad1.278940.000001.283902018.05.15 13:37:511.28390-0.100.000.003.86
1739408522018.05.14 17:30:01sell0.05eurcad1.528570.000000.000002018.05.16 00:59:121.52180-0.500.000.0026.29
1739416592018.05.14 18:00:01sell0.02eurusd1.197520.000000.000002018.05.15 13:09:241.19022-0.200.000.0014.60
1739442492018.05.14 19:30:01sell0.02audjpy82.6090.0000.0002018.05.15 13:37:3782.344-0.200.000.004.82
1739585582018.05.15 03:32:14buy0.02audchf0.752800.000000.000002018.05.16 19:11:380.75168-0.200.000.00-2.24
1739607912018.05.15 06:00:00buy0.01eurchf1.194150.000001.201152018.05.30 13:12:301.15316-0.100.000.00-41.37
1739729052018.05.15 10:30:13buy0.02nzdcad0.886530.000000.000002018.05.18 09:25:160.88470-0.200.000.00-2.86
1739743352018.05.15 11:00:02buy0.01nzdchf0.691730.000000.705722018.05.16 15:48:030.69055-0.100.000.00-1.18
1739813242018.05.15 13:37:38sell0.01audjpy82.3410.00081.9912018.05.23 03:31:3783.726-0.100.000.00-12.52
1739832392018.05.15 14:00:02sell0.01eurjpy130.7880.000130.4342018.05.16 00:44:46130.428-0.100.000.003.26
1740060192018.05.15 18:30:01sell0.01nzdcad0.884180.000000.876702018.05.17 08:18:590.88070-0.100.000.002.72
1740228192018.05.16 03:00:01sell0.02usdcad1.286440.000000.000002018.05.16 15:27:281.28152-0.200.000.007.68
1740251712018.05.16 04:00:01buy0.02audjpy82.2830.0000.0002018.05.16 07:50:3382.533-0.200.000.004.53
1740278122018.05.16 05:30:29buy0.03nzdcad0.884310.000000.000002018.05.18 09:25:150.88472-0.300.000.000.96
1740285012018.05.16 06:00:01buy0.02nzdchf0.687340.000000.000002018.05.16 15:48:020.69056-0.200.000.006.44
1740311552018.05.16 08:00:00buy0.01audjpy82.5190.00082.8682018.05.16 16:01:5582.872-0.100.000.003.20
1740325812018.05.16 08:30:01buy0.03audchf0.747550.000000.000002018.05.16 19:11:370.75168-0.300.000.0012.39
1740325692018.05.16 08:30:01buy0.02eurusd1.182880.000000.000002018.05.22 09:41:491.18104-0.200.000.00-3.68
1740391252018.05.16 10:30:01buy0.03eurjpy130.4980.000130.8462018.05.17 07:56:12130.449-0.300.000.00-1.33
1740435602018.05.16 11:30:00sell0.03eurjpy130.1360.000129.7872018.05.16 12:33:36129.784-0.300.000.009.58
1740455062018.05.16 12:00:02sell0.03eurusd1.180790.000001.177282018.05.16 13:34:511.17735-0.300.000.0010.32
1740556212018.05.16 14:30:00buy0.03usdcad1.286530.000001.290182018.05.18 01:03:501.28295-0.300.000.00-8.37
1740607132018.05.16 15:30:01sell0.02audjpy82.6680.0000.0002018.05.23 03:31:3783.726-0.200.000.00-19.14
1740633662018.05.16 16:00:04sell0.03usdcad1.280330.000001.276752018.05.17 04:05:351.27682-0.300.000.008.25
1740647822018.05.16 16:01:56buy0.03audjpy82.8800.00083.2272018.05.17 08:04:3183.231-0.300.000.009.54
1740788012018.05.16 20:30:01buy0.05eurjpy130.1370.0000.0002018.05.17 07:56:11130.448-0.500.000.0014.10
1740788082018.05.16 20:30:03buy0.02eurchf1.181850.000000.000002018.05.30 13:12:291.15331-0.200.000.00-57.60
1740789272018.05.16 20:34:27buy0.03eurusd1.180860.000000.000002018.05.22 09:41:481.18107-0.300.000.000.63
1741030382018.05.17 08:30:01sell0.03nzdchf0.689540.000000.686062018.05.22 16:33:290.68952-0.300.000.000.06
1741071932018.05.17 09:30:00sell0.03eurusd1.181030.000001.177532018.05.17 11:41:111.18053-0.300.000.001.50
1741071892018.05.17 09:30:00sell0.03eurchf1.182490.000001.175492018.05.18 15:12:271.17551-0.300.000.0020.94
1741089272018.05.17 09:46:13sell0.05eurusd1.183070.000000.000002018.05.17 11:41:101.18053-0.500.000.0012.70
1741211002018.05.17 13:00:02buy0.05usdcad1.278010.000000.000002018.05.18 01:03:491.28295-0.500.000.0019.25
1741251142018.05.17 14:30:00sell0.03eurjpy130.7140.000130.3662018.05.18 15:13:39130.364-0.300.000.009.46
1741270232018.05.17 15:00:02buy0.03eurjpy130.7670.000131.1052018.05.18 10:38:30131.107-0.300.000.009.18
1741286852018.05.17 15:30:00sell0.03audchf0.752350.000000.748892018.05.18 15:12:270.74889-0.300.000.0010.38
1741315822018.05.17 16:00:03sell0.03audjpy83.1190.0000.0002018.05.23 03:31:3683.726-0.300.000.00-16.47
1741315812018.05.17 16:00:03buy0.02eurcad1.511450.000000.000002018.05.18 14:36:261.51625-0.200.000.007.46
1741330392018.05.17 16:30:00buy0.05nzdcad0.881430.000000.000002018.05.18 09:25:140.88473-0.500.000.0012.88
1741357022018.05.17 17:30:01buy0.03audjpy83.2870.00083.6372018.05.21 06:00:5983.637-0.300.000.009.44
1741479222018.05.18 02:00:01buy0.03nzdchf0.689530.000000.693122018.05.22 00:25:110.69305-0.300.000.0010.59
1741557812018.05.18 07:30:01buy0.03audchf0.752040.000000.755542018.05.21 19:24:070.75556-0.300.000.0010.58
1741588762018.05.18 09:00:01sell0.03usdcad1.280870.000001.277322018.05.21 18:10:151.28287-0.300.000.00-4.68
1741649442018.05.18 11:30:01sell0.03eurcad1.512210.000001.508702018.05.18 14:02:031.50869-0.300.000.008.24
1741672722018.05.18 12:00:01sell0.03eurusd1.177670.000001.174152018.05.21 08:13:491.17417-0.300.000.0010.50
1741685782018.05.18 12:30:01buy0.03usdcad1.282250.000001.285762018.05.18 14:33:501.28571-0.300.000.008.07
1741696092018.05.18 13:00:01sell0.05audjpy83.3380.0000.0002018.05.23 03:31:3683.725-0.500.000.00-17.50
1741805792018.05.18 15:30:00buy0.03usdcad1.289400.000001.292832018.05.23 03:40:121.28383-0.300.000.00-13.02
1742025852018.05.21 02:00:00sell0.03eurcad1.514920.000001.511452018.05.21 08:28:111.51145-0.300.000.008.08
1742039232018.05.21 02:30:01buy0.03eurjpy130.4890.000130.8382018.05.21 07:46:03130.839-0.300.000.009.42
1742082122018.05.21 04:30:01sell0.05usdcad1.286890.000000.000002018.05.21 18:10:151.28287-0.500.000.0015.67
1742312112018.05.21 13:00:06buy0.03eurchf1.175000.000000.000002018.05.30 13:12:281.15322-0.300.000.00-65.94
1742333192018.05.21 14:00:00buy0.05eurusd1.176180.000000.000002018.05.22 09:41:471.18097-0.500.000.0023.95
1742349182018.05.21 14:30:00buy0.03nzdcad0.889950.000000.893442018.05.23 12:30:500.89045-0.300.000.001.16
1742349072018.05.21 14:30:00buy0.03eurcad1.513430.000001.516932018.05.23 02:08:511.51100-0.300.000.00-5.69
1742456682018.05.21 17:30:00sell0.03eurcad1.510330.000001.506832018.05.22 01:35:471.50684-0.300.000.008.19
1742456632018.05.21 17:30:00sell0.03eurchf1.173480.000001.166482018.05.23 08:40:161.16644-0.300.000.0021.28
1742466152018.05.21 18:00:00sell0.03eurjpy130.7320.000130.3802018.05.23 03:20:49130.378-0.300.000.009.60
1742539332018.05.21 21:00:01buy0.03eurjpy130.8080.000131.1572018.05.22 09:35:17131.161-0.300.000.009.52
1742744842018.05.22 05:00:00sell0.08audjpy84.0590.0000.0002018.05.23 03:31:3683.725-0.800.000.0024.17
1742757232018.05.22 06:00:01sell0.03audchf0.755280.000000.751762018.05.22 21:51:590.75177-0.300.000.0010.61
1742758612018.05.22 06:00:02sell0.03eurusd1.178180.000001.174662018.05.23 09:01:511.17464-0.300.000.0010.62
1742766452018.05.22 06:30:03sell0.05nzdchf0.692320.000000.000002018.05.22 16:33:280.68952-0.500.000.0014.09
1742812422018.05.22 08:30:01buy0.03nzdchf0.694300.000000.697782018.05.24 01:28:040.68958-0.300.000.00-14.24
1742830462018.05.22 09:00:01buy0.03audjpy84.3340.00084.6852018.05.30 12:33:0882.078-0.300.000.00-62.17
1742830742018.05.22 09:00:02buy0.03audchf0.757780.000000.761332018.05.30 17:32:500.74960-0.300.000.00-24.78
1742901162018.05.22 10:00:02buy0.03eurjpy131.2710.000131.6202018.05.30 13:09:23126.775-0.300.000.00-123.84
1742946292018.05.22 10:30:00buy0.03eurusd1.181200.000001.184732018.05.30 17:32:171.16583-0.300.000.00-46.11
1742960992018.05.22 11:00:00buy0.05eurcad1.506790.000000.000002018.05.23 02:08:511.51103-0.500.000.0016.53
1743122062018.05.22 15:22:25sell0.12audjpy84.2590.0000.0002018.05.23 03:31:3683.725-1.200.000.0057.96
1743126152018.05.22 15:30:00sell0.03eurcad1.503980.000001.500482018.05.23 18:14:501.50583-0.300.000.00-4.31
1743248932018.05.22 18:00:00buy0.05usdcad1.277620.000000.000002018.05.23 03:40:121.28381-0.500.000.0024.11
1743326592018.05.22 21:00:00buy0.05nzdcad0.887940.000000.000002018.05.23 12:30:500.89045-0.500.000.009.74
1743415532018.05.23 02:30:01buy0.05eurusd1.178440.000000.000002018.05.30 17:32:251.16566-0.500.000.00-63.90
1743442052018.05.23 03:30:08buy0.05nzdchf0.688560.000000.000002018.05.24 01:28:040.68958-0.500.000.005.13
1743521392018.05.23 04:30:00sell0.03nzdchf0.686350.000000.682872018.05.23 09:01:120.68286-0.300.000.0010.57
1743862442018.05.23 11:00:02sell0.05eurcad1.510080.000000.000002018.05.23 18:14:491.50594-0.500.000.0016.09
1743956792018.05.23 13:00:01buy0.03eurcad1.510310.000001.513922018.05.24 10:25:511.50831-0.300.000.00-4.66
1744148822018.05.23 16:30:01buy0.05audchf0.749340.000000.000002018.05.30 17:32:500.74965-0.500.000.001.56
1744148752018.05.23 16:30:01buy0.08nzdchf0.686150.000000.000002018.05.24 01:28:030.68960-0.800.000.0027.76
1744189242018.05.23 17:30:00buy0.05audjpy83.0100.0000.0002018.05.30 12:33:0682.077-0.500.000.00-42.86
1744204822018.05.23 18:00:00buy0.05eurchf1.163770.000000.000002018.05.30 13:12:281.15322-0.500.000.00-53.24
1744326362018.05.23 21:00:00buy0.05eurjpy128.7670.0000.0002018.05.30 13:09:22126.774-0.500.000.00-91.50
1744330002018.05.23 21:00:02sell0.03usdcad1.284180.000001.280642018.05.30 16:00:581.29270-0.300.000.00-19.77
1744347532018.05.23 21:30:00sell0.03eurjpy128.8450.000128.4952018.05.24 02:07:26128.479-0.300.000.0010.00
1744400672018.05.24 01:00:00buy0.03nzdcad0.889540.000000.893052018.05.24 15:19:400.89307-0.300.000.008.20
1744400752018.05.24 01:00:01buy0.08eurusd1.170490.000000.000002018.05.30 17:32:321.16570-0.800.000.00-38.32
1744429162018.05.24 02:05:12buy0.08eurjpy128.5610.0000.0002018.05.30 13:09:22126.775-0.800.000.00-131.19
1744446172018.05.24 02:30:00sell0.03eurjpy128.4320.000128.0792018.05.24 03:42:22128.084-0.300.000.009.54
1744460092018.05.24 03:00:06sell0.03audjpy82.9380.00082.5832018.05.24 03:44:5082.587-0.300.000.009.62
1744461282018.05.24 03:00:13sell0.03eurchf1.163980.000001.156992018.05.25 15:16:091.15692-0.300.000.0021.34
1744518382018.05.24 04:30:01sell0.03audchf0.751120.000000.747622018.05.24 15:45:590.74764-0.300.000.0010.56
1744518772018.05.24 04:30:04sell0.03nzdchf0.687500.000000.683992018.05.29 19:33:350.68401-0.300.000.0010.56
1744533042018.05.24 05:00:00buy0.05eurcad1.504090.000000.000002018.05.24 10:25:501.50830-0.500.000.0016.38
1744547562018.05.24 05:30:01buy0.03usdcad1.285100.000001.288602018.05.24 13:59:311.28861-0.300.000.008.17
1744858222018.05.24 14:30:00sell0.03audjpy82.7980.00082.4502018.05.24 16:33:4782.444-0.300.000.009.74
1744983202018.05.24 16:30:00sell0.03eurjpy128.0700.000127.7222018.05.25 13:50:02127.708-0.300.000.009.92
1745071722018.05.24 19:00:00buy0.03nzdchf0.686830.000000.690282018.05.28 12:35:370.69031-0.300.000.0010.51
1745113922018.05.24 20:31:54buy0.08audjpy82.8100.0000.0002018.05.30 12:33:0582.060-0.800.000.00-55.12
1745145282018.05.24 22:30:00sell0.03eurusd1.172470.000001.168982018.05.25 09:18:331.16899-0.300.000.0010.44
1745156862018.05.24 23:30:00sell0.03eurcad1.509660.000001.506132018.05.28 12:21:281.51267-0.300.000.00-6.95
1745161842018.05.25 00:00:04sell0.05usdcad1.288030.000000.000002018.05.30 16:00:411.29230-0.500.000.00-16.52
1745168092018.05.25 00:30:04sell0.03audjpy82.7150.00082.3652018.05.29 03:06:4882.365-0.300.000.009.61
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1745272892018.05.25 07:00:00sell0.03audchf0.750500.000000.747002018.05.29 03:25:010.74698-0.300.000.0010.62
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1745394892018.05.25 10:37:34sell0.05eurcad1.511680.000000.000002018.05.28 12:21:271.51267-0.500.000.00-3.81
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1745459452018.05.25 12:03:16buy0.18eurjpy128.1340.0000.0002018.05.30 13:09:21126.773-1.800.000.00-224.93
1745553692018.05.25 14:00:00sell0.03eurjpy127.6280.000127.2762018.05.25 15:15:47127.281-0.300.000.009.54
1745553882018.05.25 14:00:01sell0.03eurusd1.166870.000001.163342018.05.28 14:33:271.16323-0.300.000.0010.92
1745880272018.05.28 00:30:01buy0.12eurusd1.168050.000000.000002018.05.30 17:32:281.16572-1.200.000.00-27.96
1745894182018.05.28 01:00:04buy0.08eurchf1.160540.000000.000002018.05.30 13:12:281.15320-0.800.000.00-59.27
1746084922018.05.28 08:30:00sell0.08usdcad1.298090.000000.000002018.05.30 16:00:251.29332-0.800.000.0029.51
1746178132018.05.28 11:00:00sell0.03eurjpy127.7430.000127.3922018.05.28 12:05:37127.385-0.300.000.009.82
1746186392018.05.28 11:00:11sell0.03eurchf1.158410.000001.151382018.05.29 09:04:251.15142-0.300.000.0021.11
1746186432018.05.28 11:00:11sell0.08eurcad1.516830.000000.000002018.05.28 12:21:271.51268-0.800.000.0025.54
1746186442018.05.28 11:00:11buy0.03usdcad1.298990.000001.302482018.05.29 12:30:061.30249-0.300.000.008.06
1746606342018.05.29 01:00:02buy0.27eurjpy127.2600.0000.0002018.05.30 13:09:21126.775-2.700.000.00-120.23
1746606842018.05.29 01:00:03buy0.12audjpy82.5990.0000.0002018.05.30 12:33:0582.054-1.200.000.00-60.09
1746648112018.05.29 03:00:01buy0.18eurusd1.162750.000000.000002018.05.30 17:32:201.16574-1.800.000.0053.82
1746648842018.05.29 03:00:02sell0.03eurjpy126.9730.000126.6252018.05.29 03:20:48126.624-0.300.000.009.60
1746655022018.05.29 03:06:49sell0.03audjpy82.3560.00082.0072018.05.29 03:21:1182.003-0.300.000.009.72
1746681252018.05.29 03:20:48sell0.03eurjpy126.6100.000126.2662018.05.29 08:40:16126.264-0.300.000.009.53
1746683432018.05.29 03:21:11sell0.03audjpy81.9960.00081.6462018.05.29 10:34:2481.655-0.300.000.009.43
1746696792018.05.29 03:30:02buy0.03nzdchf0.688380.000000.691882018.05.30 12:44:560.68782-0.300.000.00-1.70
1746714652018.05.29 04:00:05sell0.03eurusd1.162110.000001.158632018.05.29 08:44:051.15863-0.300.000.0010.44
1746867322018.05.29 09:00:08sell0.03eurusd1.159600.000001.156112018.05.29 10:18:581.15611-0.300.000.0010.47
1747035982018.05.29 11:00:04sell0.03audchf0.747010.000000.743522018.05.29 19:57:250.74352-0.300.000.0010.57
1747201382018.05.29 13:30:02buy0.03nzdcad0.902800.000000.906302018.05.30 11:51:250.90244-0.300.000.00-0.83
1747307742018.05.29 15:30:00buy0.12eurchf1.151710.000000.000002018.05.30 13:12:271.15321-1.200.000.0018.16
1747348442018.05.29 16:30:00buy0.03eurcad1.507370.000001.510892018.05.30 08:58:411.50781-0.300.000.001.01
1747348672018.05.29 16:30:00sell0.03eurchf1.151310.000001.144312018.05.29 19:18:461.14433-0.300.000.0021.10
1747348432018.05.29 16:30:00buy0.18audjpy82.0480.0000.0002018.05.30 12:33:0482.060-1.800.000.001.99
1747356832018.05.29 16:44:17buy0.05eurcad1.505200.000000.000002018.05.30 08:58:411.50781-0.500.000.0010.02
1747367242018.05.29 16:57:11buy0.27audjpy81.8460.0000.0002018.05.30 12:33:0482.059-2.700.000.0052.84
1747372802018.05.29 17:00:01buy0.41eurjpy125.8860.0000.0002018.05.30 13:09:20126.777-4.100.000.00335.39
1747386742018.05.29 17:03:03buy0.18eurchf1.149680.000000.000002018.05.30 13:12:271.15322-1.800.000.0064.31
1747390392018.05.29 17:04:49buy0.62eurjpy125.6850.0000.0002018.05.30 13:09:19126.766-6.200.000.00615.38
1747409142018.05.29 17:30:00sell0.03eurjpy125.6200.000125.2762018.05.29 19:17:02125.276-0.300.000.009.50
1747409202018.05.29 17:30:00sell0.03audjpy81.7210.00081.3712018.05.29 20:05:2681.371-0.300.000.009.68
1747435292018.05.29 18:00:01sell0.03eurcad1.504570.000001.501092018.05.29 19:29:341.50108-0.300.000.008.03
1747689832018.05.29 22:30:00sell0.12usdcad1.301270.000000.000002018.05.30 16:00:141.29104-1.200.000.0095.09
1747758182018.05.30 02:00:00buy0.03usdcad1.302980.000001.306482018.05.31 15:50:061.29659-0.300.000.00-14.78
1747819332018.05.30 04:00:02buy0.05nzdcad0.899420.000000.000002018.05.30 11:51:250.90244-0.500.000.0011.61
1747838402018.05.30 04:30:01buy0.27eurchf1.143580.000000.000002018.05.30 13:12:271.15322-2.700.000.00262.69
1747838372018.05.30 04:30:01buy0.05nzdchf0.684700.000000.000002018.05.30 12:44:550.68783-0.500.000.0015.82
1747878672018.05.30 06:00:03buy0.08audchf0.744410.000000.000002018.05.30 17:32:490.74962-0.800.000.0042.07
1747896052018.05.30 07:00:00buy0.41audjpy81.4620.0000.0002018.05.30 12:33:0382.059-4.100.000.00224.89
1747975452018.05.30 08:30:00buy0.27eurusd1.157660.000000.000002018.05.30 17:32:191.16575-2.700.000.00218.43
1748507912018.05.30 16:30:00sell0.03audchf0.746470.000000.742982018.05.31 16:38:050.74605-0.300.000.001.28
1748544212018.05.30 17:00:05sell0.03eurcad1.495290.000001.491682018.05.31 12:42:111.49764-0.300.000.00-5.50
1748565502018.05.30 17:14:24sell0.05eurcad1.497340.000000.000002018.05.31 12:42:111.49764-0.500.000.00-1.17
1748844892018.05.31 01:30:01buy0.03eurcad1.503310.000001.506812018.05.31 14:31:041.50671-0.300.000.007.92
1748905852018.05.31 03:00:07sell0.05audchf0.748570.000000.000002018.05.31 16:38:050.74604-0.500.000.0012.85
1748932562018.05.31 04:00:00buy0.05usdcad1.288440.000000.000002018.05.31 15:50:081.29657-0.500.000.0031.35
1749001282018.05.31 06:00:04sell0.03usdcad1.287250.000001.283752018.05.31 10:27:491.28373-0.300.000.008.22
1749021592018.05.31 07:00:00sell0.08eurcad1.500940.000000.000002018.05.31 12:42:111.49759-0.800.000.0020.90
1749155002018.05.31 09:30:00buy0.05nzdcad0.900150.000000.903642018.05.31 14:31:340.90367-0.500.000.0013.65
1749519242018.05.31 15:00:00buy0.05eurcad1.505640.000001.509122018.05.31 15:45:461.50915-0.500.000.0013.55
1749653162018.05.31 16:00:06sell0.05eurusd1.165010.000001.161352018.05.31 17:27:031.16439-0.500.000.003.10
1749699452018.05.31 16:04:36sell0.08eurusd1.167000.000000.000002018.05.31 17:27:031.16440-0.800.000.0020.80
  -94.60 0.00 0.00 1 471.92
Closed P/L: 1 377.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1741427022018.05.17 21:30:01sell0.03nzdcad0.879910.000000.87641 0.90685-0.300.000.00-62.36
1742056832018.05.21 03:00:03sell0.05nzdcad0.889010.000000.00000 0.90685-0.500.000.00-68.82
1745357352018.05.25 10:00:01sell0.08nzdcad0.893400.000000.00000 0.90685-0.800.000.00-83.02
1746563942018.05.28 20:30:00sell0.12nzdcad0.901960.000000.00000 0.90685-1.200.000.00-45.28
1747847992018.05.30 05:00:00sell0.03eurchf1.143760.000001.13676 1.15303-0.300.000.00-28.16
1748886082018.05.31 02:30:00sell0.03nzdchf0.689940.000000.68644 0.69107-0.300.000.00-3.43
1748935762018.05.31 04:00:02sell0.05eurchf1.151920.000000.00000 1.15303-0.500.000.00-5.62
1749091762018.05.31 08:30:01buy0.03eurchf1.154550.000001.16156 1.15292-0.300.000.00-4.95
1749154982018.05.31 09:30:00buy0.05nzdchf0.691530.000000.69503 0.69085-0.500.000.00-3.44
1749185102018.05.31 10:00:01buy0.05audjpy82.4120.00082.764 82.308-0.500.000.00-4.77
1749199982018.05.31 10:00:08buy0.05audchf0.748190.000000.75166 0.74500-0.500.000.00-16.15
1749397842018.05.31 13:00:01sell0.05eurcad1.497910.000001.49442 1.51305-0.500.000.00-58.41
1749426962018.05.31 13:12:21sell0.08eurcad1.499910.000000.00000 1.51305-0.800.000.00-81.10
1749625092018.05.31 15:50:09buy0.05usdcad1.296650.000001.30011 1.29598-0.500.000.00-2.58
1750074832018.05.31 21:30:00buy0.05eurusd1.168770.000001.17227 1.16741-0.500.000.00-6.80
1750180782018.06.01 02:00:02sell0.05usdcad1.294350.000001.29087 1.29605-0.500.000.00-6.56
1750198172018.06.01 03:00:00sell0.18nzdcad0.907870.000000.00000 0.90685-1.800.000.0014.17
1750223832018.06.01 03:30:01buy0.05nzdcad0.907830.000000.91132 0.90662-0.500.000.00-4.67
1750245622018.06.01 04:00:07sell0.12eurcad1.513630.000000.00000 1.51305-1.200.000.005.37
1750268272018.06.01 04:39:09buy0.08audchf0.746190.000000.00000 0.74500-0.800.000.00-9.64
1750321122018.06.01 06:00:05sell0.05eurusd1.168220.000001.16472 1.16743-0.500.000.003.95
  -13.30 0.00 0.00 -472.27
 Floating P/L: -485.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 6 000.00 Credit Facility: 1 500.00  
Closed Trade P/L: 1 377.32 Floating P/L: -485.57 Margin: 78.61
Balance: 7 392.14 Equity: 8 406.57 Free Margin: 8 327.96