E-Global Trade and Finance Group, Inc.
| Account: 3718210 |
Name: FX Ekspert OU |
Currency: USD |
2018 June 1, 01:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 173852708 | 2018.05.10 19:35:51 | credit | Credit Bonus 25% In, value date: 2018.07.09 | 1 500.00 |
| 173852707 | 2018.05.10 19:35:51 | balance | Deposit :MB:D:Fxekspert:07781711: | 6 000.00 |
| 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 |
| 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 |
| 173864787 | 2018.05.11 05:00:01 | sell | 0.01 | eurusd | 1.19147 | 0.00000 | 1.18149 | 2018.05.15 13:09:26 | 1.19004 | -0.10 | 0.00 | 0.00 | 1.43 |
| 173864800 | 2018.05.11 05:00:02 | sell | 0.01 | nzdcad | 0.88846 | 0.00000 | 0.88102 | 2018.05.14 15:49:03 | 0.88600 | -0.10 | 0.00 | 0.00 | 1.93 |
| 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 |
| 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 |
| 173869323 | 2018.05.11 08:30:00 | buy | 0.01 | nzdcad | 0.88856 | 0.00000 | 0.89605 | 2018.05.18 09:25:17 | 0.88470 | -0.10 | 0.00 | 0.00 | -3.01 |
| 173876234 | 2018.05.11 11:30:01 | buy | 0.01 | eurusd | 1.19199 | 0.00000 | 1.20199 | 2018.05.22 09:41:49 | 1.18098 | -0.10 | 0.00 | 0.00 | -11.01 |
| 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 |
| 173881876 | 2018.05.11 13:00:02 | sell | 0.01 | nzdchf | 0.69771 | 0.00000 | 0.68373 | 2018.05.16 09:58:50 | 0.68860 | -0.10 | 0.00 | 0.00 | 9.12 |
| 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 |
| 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 |
| 173885001 | 2018.05.11 14:40:04 | sell | 0.02 | nzdcad | 0.89047 | 0.00000 | 0.00000 | 2018.05.14 15:49:03 | 0.88600 | -0.20 | 0.00 | 0.00 | 7.00 |
| 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 |
| 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 |
| 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 |
| 173941659 | 2018.05.14 18:00:01 | sell | 0.02 | eurusd | 1.19752 | 0.00000 | 0.00000 | 2018.05.15 13:09:24 | 1.19022 | -0.20 | 0.00 | 0.00 | 14.60 |
| 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 |
| 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 |
| 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 |
| 173972905 | 2018.05.15 10:30:13 | buy | 0.02 | nzdcad | 0.88653 | 0.00000 | 0.00000 | 2018.05.18 09:25:16 | 0.88470 | -0.20 | 0.00 | 0.00 | -2.86 |
| 173974335 | 2018.05.15 11:00:02 | buy | 0.01 | nzdchf | 0.69173 | 0.00000 | 0.70572 | 2018.05.16 15:48:03 | 0.69055 | -0.10 | 0.00 | 0.00 | -1.18 |
| 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 |
| 173983239 | 2018.05.15 14:00:02 | sell | 0.01 | eurjpy | 130.788 | 0.000 | 130.434 | 2018.05.16 00:44:46 | 130.428 | -0.10 | 0.00 | 0.00 | 3.26 |
| 174006019 | 2018.05.15 18:30:01 | sell | 0.01 | nzdcad | 0.88418 | 0.00000 | 0.87670 | 2018.05.17 08:18:59 | 0.88070 | -0.10 | 0.00 | 0.00 | 2.72 |
| 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 |
| 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 |
| 174027812 | 2018.05.16 05:30:29 | buy | 0.03 | nzdcad | 0.88431 | 0.00000 | 0.00000 | 2018.05.18 09:25:15 | 0.88472 | -0.30 | 0.00 | 0.00 | 0.96 |
| 174028501 | 2018.05.16 06:00:01 | buy | 0.02 | nzdchf | 0.68734 | 0.00000 | 0.00000 | 2018.05.16 15:48:02 | 0.69056 | -0.20 | 0.00 | 0.00 | 6.44 |
| 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 |
| 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 |
| 174032569 | 2018.05.16 08:30:01 | buy | 0.02 | eurusd | 1.18288 | 0.00000 | 0.00000 | 2018.05.22 09:41:49 | 1.18104 | -0.20 | 0.00 | 0.00 | -3.68 |
| 174039125 | 2018.05.16 10:30:01 | buy | 0.03 | eurjpy | 130.498 | 0.000 | 130.846 | 2018.05.17 07:56:12 | 130.449 | -0.30 | 0.00 | 0.00 | -1.33 |
| 174043560 | 2018.05.16 11:30:00 | sell | 0.03 | eurjpy | 130.136 | 0.000 | 129.787 | 2018.05.16 12:33:36 | 129.784 | -0.30 | 0.00 | 0.00 | 9.58 |
| 174045506 | 2018.05.16 12:00:02 | sell | 0.03 | eurusd | 1.18079 | 0.00000 | 1.17728 | 2018.05.16 13:34:51 | 1.17735 | -0.30 | 0.00 | 0.00 | 10.32 |
| 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 |
| 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 |
| 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 |
| 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 |
| 174078801 | 2018.05.16 20:30:01 | buy | 0.05 | eurjpy | 130.137 | 0.000 | 0.000 | 2018.05.17 07:56:11 | 130.448 | -0.50 | 0.00 | 0.00 | 14.10 |
| 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 |
| 174078927 | 2018.05.16 20:34:27 | buy | 0.03 | eurusd | 1.18086 | 0.00000 | 0.00000 | 2018.05.22 09:41:48 | 1.18107 | -0.30 | 0.00 | 0.00 | 0.63 |
| 174103038 | 2018.05.17 08:30:01 | sell | 0.03 | nzdchf | 0.68954 | 0.00000 | 0.68606 | 2018.05.22 16:33:29 | 0.68952 | -0.30 | 0.00 | 0.00 | 0.06 |
| 174107193 | 2018.05.17 09:30:00 | sell | 0.03 | eurusd | 1.18103 | 0.00000 | 1.17753 | 2018.05.17 11:41:11 | 1.18053 | -0.30 | 0.00 | 0.00 | 1.50 |
| 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 |
| 174108927 | 2018.05.17 09:46:13 | sell | 0.05 | eurusd | 1.18307 | 0.00000 | 0.00000 | 2018.05.17 11:41:10 | 1.18053 | -0.50 | 0.00 | 0.00 | 12.70 |
| 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 |
| 174125114 | 2018.05.17 14:30:00 | sell | 0.03 | eurjpy | 130.714 | 0.000 | 130.366 | 2018.05.18 15:13:39 | 130.364 | -0.30 | 0.00 | 0.00 | 9.46 |
| 174127023 | 2018.05.17 15:00:02 | buy | 0.03 | eurjpy | 130.767 | 0.000 | 131.105 | 2018.05.18 10:38:30 | 131.107 | -0.30 | 0.00 | 0.00 | 9.18 |
| 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 |
| 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 |
| 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 |
| 174133039 | 2018.05.17 16:30:00 | buy | 0.05 | nzdcad | 0.88143 | 0.00000 | 0.00000 | 2018.05.18 09:25:14 | 0.88473 | -0.50 | 0.00 | 0.00 | 12.88 |
| 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 |
| 174147922 | 2018.05.18 02:00:01 | buy | 0.03 | nzdchf | 0.68953 | 0.00000 | 0.69312 | 2018.05.22 00:25:11 | 0.69305 | -0.30 | 0.00 | 0.00 | 10.59 |
| 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 |
| 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 |
| 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 |
| 174167272 | 2018.05.18 12:00:01 | sell | 0.03 | eurusd | 1.17767 | 0.00000 | 1.17415 | 2018.05.21 08:13:49 | 1.17417 | -0.30 | 0.00 | 0.00 | 10.50 |
| 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 |
| 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 |
| 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 |
| 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 |
| 174203923 | 2018.05.21 02:30:01 | buy | 0.03 | eurjpy | 130.489 | 0.000 | 130.838 | 2018.05.21 07:46:03 | 130.839 | -0.30 | 0.00 | 0.00 | 9.42 |
| 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 |
| 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 |
| 174233319 | 2018.05.21 14:00:00 | buy | 0.05 | eurusd | 1.17618 | 0.00000 | 0.00000 | 2018.05.22 09:41:47 | 1.18097 | -0.50 | 0.00 | 0.00 | 23.95 |
| 174234918 | 2018.05.21 14:30:00 | buy | 0.03 | nzdcad | 0.88995 | 0.00000 | 0.89344 | 2018.05.23 12:30:50 | 0.89045 | -0.30 | 0.00 | 0.00 | 1.16 |
| 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 |
| 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 |
| 174246615 | 2018.05.21 18:00:00 | sell | 0.03 | eurjpy | 130.732 | 0.000 | 130.380 | 2018.05.23 03:20:49 | 130.378 | -0.30 | 0.00 | 0.00 | 9.60 |
| 174253933 | 2018.05.21 21:00:01 | buy | 0.03 | eurjpy | 130.808 | 0.000 | 131.157 | 2018.05.22 09:35:17 | 131.161 | -0.30 | 0.00 | 0.00 | 9.52 |
| 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 |
| 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 |
| 174275861 | 2018.05.22 06:00:02 | sell | 0.03 | eurusd | 1.17818 | 0.00000 | 1.17466 | 2018.05.23 09:01:51 | 1.17464 | -0.30 | 0.00 | 0.00 | 10.62 |
| 174276645 | 2018.05.22 06:30:03 | sell | 0.05 | nzdchf | 0.69232 | 0.00000 | 0.00000 | 2018.05.22 16:33:28 | 0.68952 | -0.50 | 0.00 | 0.00 | 14.09 |
| 174281242 | 2018.05.22 08:30:01 | buy | 0.03 | nzdchf | 0.69430 | 0.00000 | 0.69778 | 2018.05.24 01:28:04 | 0.68958 | -0.30 | 0.00 | 0.00 | -14.24 |
| 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 |
| 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 |
| 174290116 | 2018.05.22 10:00:02 | buy | 0.03 | eurjpy | 131.271 | 0.000 | 131.620 | 2018.05.30 13:09:23 | 126.775 | -0.30 | 0.00 | 0.00 | -123.84 |
| 174294629 | 2018.05.22 10:30:00 | buy | 0.03 | eurusd | 1.18120 | 0.00000 | 1.18473 | 2018.05.30 17:32:17 | 1.16583 | -0.30 | 0.00 | 0.00 | -46.11 |
| 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 |
| 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 |
| 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 |
| 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 |
| 174332659 | 2018.05.22 21:00:00 | buy | 0.05 | nzdcad | 0.88794 | 0.00000 | 0.00000 | 2018.05.23 12:30:50 | 0.89045 | -0.50 | 0.00 | 0.00 | 9.74 |
| 174341553 | 2018.05.23 02:30:01 | buy | 0.05 | eurusd | 1.17844 | 0.00000 | 0.00000 | 2018.05.30 17:32:25 | 1.16566 | -0.50 | 0.00 | 0.00 | -63.90 |
| 174344205 | 2018.05.23 03:30:08 | buy | 0.05 | nzdchf | 0.68856 | 0.00000 | 0.00000 | 2018.05.24 01:28:04 | 0.68958 | -0.50 | 0.00 | 0.00 | 5.13 |
| 174352139 | 2018.05.23 04:30:00 | sell | 0.03 | nzdchf | 0.68635 | 0.00000 | 0.68287 | 2018.05.23 09:01:12 | 0.68286 | -0.30 | 0.00 | 0.00 | 10.57 |
| 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 |
| 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 |
| 174414875 | 2018.05.23 16:30:01 | buy | 0.08 | nzdchf | 0.68615 | 0.00000 | 0.00000 | 2018.05.24 01:28:03 | 0.68960 | -0.80 | 0.00 | 0.00 | 27.76 |
| 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 |
| 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 |
| 174432636 | 2018.05.23 21:00:00 | buy | 0.05 | eurjpy | 128.767 | 0.000 | 0.000 | 2018.05.30 13:09:22 | 126.774 | -0.50 | 0.00 | 0.00 | -91.50 |
| 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 |
| 174434753 | 2018.05.23 21:30:00 | sell | 0.03 | eurjpy | 128.845 | 0.000 | 128.495 | 2018.05.24 02:07:26 | 128.479 | -0.30 | 0.00 | 0.00 | 10.00 |
| 174440067 | 2018.05.24 01:00:00 | buy | 0.03 | nzdcad | 0.88954 | 0.00000 | 0.89305 | 2018.05.24 15:19:40 | 0.89307 | -0.30 | 0.00 | 0.00 | 8.20 |
| 174440075 | 2018.05.24 01:00:01 | buy | 0.08 | eurusd | 1.17049 | 0.00000 | 0.00000 | 2018.05.30 17:32:32 | 1.16570 | -0.80 | 0.00 | 0.00 | -38.32 |
| 174442916 | 2018.05.24 02:05:12 | buy | 0.08 | eurjpy | 128.561 | 0.000 | 0.000 | 2018.05.30 13:09:22 | 126.775 | -0.80 | 0.00 | 0.00 | -131.19 |
| 174444617 | 2018.05.24 02:30:00 | sell | 0.03 | eurjpy | 128.432 | 0.000 | 128.079 | 2018.05.24 03:42:22 | 128.084 | -0.30 | 0.00 | 0.00 | 9.54 |
| 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 |
| 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 |
| 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 |
| 174451877 | 2018.05.24 04:30:04 | sell | 0.03 | nzdchf | 0.68750 | 0.00000 | 0.68399 | 2018.05.29 19:33:35 | 0.68401 | -0.30 | 0.00 | 0.00 | 10.56 |
| 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 |
| 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 |
| 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 |
| 174498320 | 2018.05.24 16:30:00 | sell | 0.03 | eurjpy | 128.070 | 0.000 | 127.722 | 2018.05.25 13:50:02 | 127.708 | -0.30 | 0.00 | 0.00 | 9.92 |
| 174507172 | 2018.05.24 19:00:00 | buy | 0.03 | nzdchf | 0.68683 | 0.00000 | 0.69028 | 2018.05.28 12:35:37 | 0.69031 | -0.30 | 0.00 | 0.00 | 10.51 |
| 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 |
| 174514528 | 2018.05.24 22:30:00 | sell | 0.03 | eurusd | 1.17247 | 0.00000 | 1.16898 | 2018.05.25 09:18:33 | 1.16899 | -0.30 | 0.00 | 0.00 | 10.44 |
| 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 |
| 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 |
| 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 |
| 174520620 | 2018.05.25 03:00:00 | buy | 0.12 | eurjpy | 128.342 | 0.000 | 0.000 | 2018.05.30 13:09:22 | 126.775 | -1.20 | 0.00 | 0.00 | -172.65 |
| 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 |
| 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 |
| 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 |
| 174540845 | 2018.05.25 11:00:00 | buy | 0.03 | nzdcad | 0.89408 | 0.00000 | 0.89758 | 2018.05.25 16:23:52 | 0.89749 | -0.30 | 0.00 | 0.00 | 7.89 |
| 174545945 | 2018.05.25 12:03:16 | buy | 0.18 | eurjpy | 128.134 | 0.000 | 0.000 | 2018.05.30 13:09:21 | 126.773 | -1.80 | 0.00 | 0.00 | -224.93 |
| 174555369 | 2018.05.25 14:00:00 | sell | 0.03 | eurjpy | 127.628 | 0.000 | 127.276 | 2018.05.25 15:15:47 | 127.281 | -0.30 | 0.00 | 0.00 | 9.54 |
| 174555388 | 2018.05.25 14:00:01 | sell | 0.03 | eurusd | 1.16687 | 0.00000 | 1.16334 | 2018.05.28 14:33:27 | 1.16323 | -0.30 | 0.00 | 0.00 | 10.92 |
| 174588027 | 2018.05.28 00:30:01 | buy | 0.12 | eurusd | 1.16805 | 0.00000 | 0.00000 | 2018.05.30 17:32:28 | 1.16572 | -1.20 | 0.00 | 0.00 | -27.96 |
| 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 |
| 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 |
| 174617813 | 2018.05.28 11:00:00 | sell | 0.03 | eurjpy | 127.743 | 0.000 | 127.392 | 2018.05.28 12:05:37 | 127.385 | -0.30 | 0.00 | 0.00 | 9.82 |
| 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 |
| 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 |
| 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 |
| 174660634 | 2018.05.29 01:00:02 | buy | 0.27 | eurjpy | 127.260 | 0.000 | 0.000 | 2018.05.30 13:09:21 | 126.775 | -2.70 | 0.00 | 0.00 | -120.23 |
| 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 |
| 174664811 | 2018.05.29 03:00:01 | buy | 0.18 | eurusd | 1.16275 | 0.00000 | 0.00000 | 2018.05.30 17:32:20 | 1.16574 | -1.80 | 0.00 | 0.00 | 53.82 |
| 174664884 | 2018.05.29 03:00:02 | sell | 0.03 | eurjpy | 126.973 | 0.000 | 126.625 | 2018.05.29 03:20:48 | 126.624 | -0.30 | 0.00 | 0.00 | 9.60 |
| 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 |
| 174668125 | 2018.05.29 03:20:48 | sell | 0.03 | eurjpy | 126.610 | 0.000 | 126.266 | 2018.05.29 08:40:16 | 126.264 | -0.30 | 0.00 | 0.00 | 9.53 |
| 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 |
| 174669679 | 2018.05.29 03:30:02 | buy | 0.03 | nzdchf | 0.68838 | 0.00000 | 0.69188 | 2018.05.30 12:44:56 | 0.68782 | -0.30 | 0.00 | 0.00 | -1.70 |
| 174671465 | 2018.05.29 04:00:05 | sell | 0.03 | eurusd | 1.16211 | 0.00000 | 1.15863 | 2018.05.29 08:44:05 | 1.15863 | -0.30 | 0.00 | 0.00 | 10.44 |
| 174686732 | 2018.05.29 09:00:08 | sell | 0.03 | eurusd | 1.15960 | 0.00000 | 1.15611 | 2018.05.29 10:18:58 | 1.15611 | -0.30 | 0.00 | 0.00 | 10.47 |
| 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 |
| 174720138 | 2018.05.29 13:30:02 | buy | 0.03 | nzdcad | 0.90280 | 0.00000 | 0.90630 | 2018.05.30 11:51:25 | 0.90244 | -0.30 | 0.00 | 0.00 | -0.83 |
| 174730774 | 2018.05.29 15:30:00 | buy | 0.12 | eurchf | 1.15171 | 0.00000 | 0.00000 | 2018.05.30 13:12:27 | 1.15321 | -1.20 | 0.00 | 0.00 | 18.16 |
| 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 |
| 174734867 | 2018.05.29 16:30:00 | sell | 0.03 | eurchf | 1.15131 | 0.00000 | 1.14431 | 2018.05.29 19:18:46 | 1.14433 | -0.30 | 0.00 | 0.00 | 21.10 |
| 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 |
| 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 |
| 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 |
| 174737280 | 2018.05.29 17:00:01 | buy | 0.41 | eurjpy | 125.886 | 0.000 | 0.000 | 2018.05.30 13:09:20 | 126.777 | -4.10 | 0.00 | 0.00 | 335.39 |
| 174738674 | 2018.05.29 17:03:03 | buy | 0.18 | eurchf | 1.14968 | 0.00000 | 0.00000 | 2018.05.30 13:12:27 | 1.15322 | -1.80 | 0.00 | 0.00 | 64.31 |
| 174739039 | 2018.05.29 17:04:49 | buy | 0.62 | eurjpy | 125.685 | 0.000 | 0.000 | 2018.05.30 13:09:19 | 126.766 | -6.20 | 0.00 | 0.00 | 615.38 |
| 174740914 | 2018.05.29 17:30:00 | sell | 0.03 | eurjpy | 125.620 | 0.000 | 125.276 | 2018.05.29 19:17:02 | 125.276 | -0.30 | 0.00 | 0.00 | 9.50 |
| 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 |
| 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 |
| 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 |
| 174781933 | 2018.05.30 04:00:02 | buy | 0.05 | nzdcad | 0.89942 | 0.00000 | 0.00000 | 2018.05.30 11:51:25 | 0.90244 | -0.50 | 0.00 | 0.00 | 11.61 |
| 174783840 | 2018.05.30 04:30:01 | buy | 0.27 | eurchf | 1.14358 | 0.00000 | 0.00000 | 2018.05.30 13:12:27 | 1.15322 | -2.70 | 0.00 | 0.00 | 262.69 |
| 174783837 | 2018.05.30 04:30:01 | buy | 0.05 | nzdchf | 0.68470 | 0.00000 | 0.00000 | 2018.05.30 12:44:55 | 0.68783 | -0.50 | 0.00 | 0.00 | 15.82 |
| 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 |
| 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 |
| 174797545 | 2018.05.30 08:30:00 | buy | 0.27 | eurusd | 1.15766 | 0.00000 | 0.00000 | 2018.05.30 17:32:19 | 1.16575 | -2.70 | 0.00 | 0.00 | 218.43 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 174915500 | 2018.05.31 09:30:00 | buy | 0.05 | nzdcad | 0.90015 | 0.00000 | 0.90364 | 2018.05.31 14:31:34 | 0.90367 | -0.50 | 0.00 | 0.00 | 13.65 |
| 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 |
| 174965316 | 2018.05.31 16:00:06 | sell | 0.05 | eurusd | 1.16501 | 0.00000 | 1.16135 | 2018.05.31 17:27:03 | 1.16439 | -0.50 | 0.00 | 0.00 | 3.10 |
| 174969945 | 2018.05.31 16:04:36 | sell | 0.08 | eurusd | 1.16700 | 0.00000 | 0.00000 | 2018.05.31 17:27:03 | 1.16440 | -0.80 | 0.00 | 0.00 | 20.80 |
| |
-94.60 |
0.00 |
0.00 |
1 471.92 |
| Closed P/L: |
1 377.32 |
| 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 | | 0.90685 | -0.30 | 0.00 | 0.00 | -62.36 |
| 174205683 | 2018.05.21 03:00:03 | sell | 0.05 | nzdcad | 0.88901 | 0.00000 | 0.00000 | | 0.90685 | -0.50 | 0.00 | 0.00 | -68.82 |
| 174535735 | 2018.05.25 10:00:01 | sell | 0.08 | nzdcad | 0.89340 | 0.00000 | 0.00000 | | 0.90685 | -0.80 | 0.00 | 0.00 | -83.02 |
| 174656394 | 2018.05.28 20:30:00 | sell | 0.12 | nzdcad | 0.90196 | 0.00000 | 0.00000 | | 0.90685 | -1.20 | 0.00 | 0.00 | -45.28 |
| 174784799 | 2018.05.30 05:00:00 | sell | 0.03 | eurchf | 1.14376 | 0.00000 | 1.13676 | | 1.15303 | -0.30 | 0.00 | 0.00 | -28.16 |
| 174888608 | 2018.05.31 02:30:00 | sell | 0.03 | nzdchf | 0.68994 | 0.00000 | 0.68644 | | 0.69107 | -0.30 | 0.00 | 0.00 | -3.43 |
| 174893576 | 2018.05.31 04:00:02 | sell | 0.05 | eurchf | 1.15192 | 0.00000 | 0.00000 | | 1.15303 | -0.50 | 0.00 | 0.00 | -5.62 |
| 174909176 | 2018.05.31 08:30:01 | buy | 0.03 | eurchf | 1.15455 | 0.00000 | 1.16156 | | 1.15292 | -0.30 | 0.00 | 0.00 | -4.95 |
| 174915498 | 2018.05.31 09:30:00 | buy | 0.05 | nzdchf | 0.69153 | 0.00000 | 0.69503 | | 0.69085 | -0.50 | 0.00 | 0.00 | -3.44 |
| 174918510 | 2018.05.31 10:00:01 | buy | 0.05 | audjpy | 82.412 | 0.000 | 82.764 | | 82.308 | -0.50 | 0.00 | 0.00 | -4.77 |
| 174919998 | 2018.05.31 10:00:08 | buy | 0.05 | audchf | 0.74819 | 0.00000 | 0.75166 | | 0.74500 | -0.50 | 0.00 | 0.00 | -16.15 |
| 174939784 | 2018.05.31 13:00:01 | sell | 0.05 | eurcad | 1.49791 | 0.00000 | 1.49442 | | 1.51305 | -0.50 | 0.00 | 0.00 | -58.41 |
| 174942696 | 2018.05.31 13:12:21 | sell | 0.08 | eurcad | 1.49991 | 0.00000 | 0.00000 | | 1.51305 | -0.80 | 0.00 | 0.00 | -81.10 |
| 174962509 | 2018.05.31 15:50:09 | buy | 0.05 | usdcad | 1.29665 | 0.00000 | 1.30011 | | 1.29598 | -0.50 | 0.00 | 0.00 | -2.58 |
| 175007483 | 2018.05.31 21:30:00 | buy | 0.05 | eurusd | 1.16877 | 0.00000 | 1.17227 | | 1.16741 | -0.50 | 0.00 | 0.00 | -6.80 |
| 175018078 | 2018.06.01 02:00:02 | sell | 0.05 | usdcad | 1.29435 | 0.00000 | 1.29087 | | 1.29605 | -0.50 | 0.00 | 0.00 | -6.56 |
| 175019817 | 2018.06.01 03:00:00 | sell | 0.18 | nzdcad | 0.90787 | 0.00000 | 0.00000 | | 0.90685 | -1.80 | 0.00 | 0.00 | 14.17 |
| 175022383 | 2018.06.01 03:30:01 | buy | 0.05 | nzdcad | 0.90783 | 0.00000 | 0.91132 | | 0.90662 | -0.50 | 0.00 | 0.00 | -4.67 |
| 175024562 | 2018.06.01 04:00:07 | sell | 0.12 | eurcad | 1.51363 | 0.00000 | 0.00000 | | 1.51305 | -1.20 | 0.00 | 0.00 | 5.37 |
| 175026827 | 2018.06.01 04:39:09 | buy | 0.08 | audchf | 0.74619 | 0.00000 | 0.00000 | | 0.74500 | -0.80 | 0.00 | 0.00 | -9.64 |
| 175032112 | 2018.06.01 06:00:05 | sell | 0.05 | eurusd | 1.16822 | 0.00000 | 1.16472 | | 1.16743 | -0.50 | 0.00 | 0.00 | 3.95 |
| |
-13.30 |
0.00 |
0.00 |
-472.27 |
| | Floating P/L: |
-485.57 |
| 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: |
1 377.32 |
Floating P/L: |
-485.57 |
Margin: |
78.61 |
| Balance: |
7 392.14 |
Equity: |
8 406.57 |
Free Margin: |
8 327.96 |