Account: 20037306 |
Name: FX Ekspert OU |
Currency: USD |
Leverage: 1:1000 |
2019 April 29, 23:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
62008488 | 2019.02.26 19:30:01 | sell | 0.01 | eurcad | 1.49938 | 0.00000 | 1.49388 | 2019.03.01 09:44:05 | 1.49388 | 0.00 | 0.00 | -0.09 | 4.19 |
62187617 | 2019.02.28 19:00:02 | buy | 0.01 | gbpchf | 1.32418 | 0.00000 | 1.32565 | 2019.03.01 10:54:10 | 1.32569 | 0.00 | 0.00 | -0.02 | 1.51 |
62125702 | 2019.02.28 10:53:42 | sell | 0.03 | gbpnzd | 1.94468 | 0.00000 | 0.00000 | 2019.03.01 12:27:29 | 1.94153 | 0.00 | 0.00 | 0.14 | 6.45 |
62124914 | 2019.02.28 10:42:17 | sell | 0.02 | gbpnzd | 1.94273 | 0.00000 | 0.00000 | 2019.03.01 12:27:30 | 1.94153 | 0.00 | 0.00 | 0.10 | 1.64 |
62124151 | 2019.02.28 10:30:01 | sell | 0.01 | gbpnzd | 1.94064 | 0.00000 | 1.93514 | 2019.03.01 12:27:31 | 1.94148 | 0.00 | 0.00 | 0.05 | -0.57 |
62098169 | 2019.02.27 19:37:37 | buy | 0.02 | audjpy | 79.158 | 0.000 | 0.000 | 2019.03.01 13:41:09 | 79.585 | 0.00 | 0.00 | 0.24 | 7.64 |
61896483 | 2019.02.25 14:00:00 | buy | 0.01 | audjpy | 79.454 | 0.000 | 80.105 | 2019.03.01 13:41:10 | 79.585 | 0.00 | 0.00 | 0.18 | 1.17 |
61977921 | 2019.02.26 15:00:01 | buy | 0.01 | audcad | 0.94503 | 0.00000 | 0.94904 | 2019.03.01 15:56:11 | 0.93994 | 0.00 | 0.00 | 0.05 | -3.85 |
62245816 | 2019.03.01 14:00:05 | buy | 0.02 | audcad | 0.93442 | 0.00000 | 0.00000 | 2019.03.01 15:56:11 | 0.93995 | 0.00 | 0.00 | 0.00 | 8.35 |
62020988 | 2019.02.26 22:00:00 | buy | 0.01 | eurcad | 1.50080 | 0.00000 | 1.50625 | 2019.03.01 15:56:15 | 1.50637 | 0.00 | 0.00 | -0.14 | 4.21 |
61535969 | 2019.02.18 12:30:02 | sell | 0.01 | cadchf | 0.75779 | 0.00000 | 0.75329 | 2019.03.01 17:31:41 | 0.75324 | 0.00 | 0.00 | -0.50 | 4.56 |
61683820 | 2019.02.20 17:00:03 | sell | 0.01 | audnzd | 1.04173 | 0.00000 | 1.03624 | 2019.03.01 18:50:31 | 1.04034 | 0.00 | 0.00 | -0.22 | 0.95 |
62124996 | 2019.02.28 10:44:28 | sell | 0.02 | audnzd | 1.04375 | 0.00000 | 0.00000 | 2019.03.01 18:50:31 | 1.04035 | 0.00 | 0.00 | -0.04 | 4.63 |
61895001 | 2019.02.25 13:30:00 | sell | 0.01 | gbpchf | 1.30587 | 0.00000 | 1.30387 | 2019.03.01 22:03:09 | 1.31766 | 0.00 | 0.00 | -0.23 | -11.80 |
62036580 | 2019.02.27 08:00:00 | sell | 0.02 | gbpchf | 1.32527 | 0.00000 | 0.00000 | 2019.03.01 22:03:09 | 1.31761 | 0.00 | 0.00 | -0.29 | 15.32 |
62042109 | 2019.02.27 09:30:00 | buy | 0.01 | nzdcad | 0.90829 | 0.00000 | 0.91230 | 2019.03.04 00:02:02 | 0.90548 | 0.00 | 0.00 | 0.11 | -2.12 |
62150030 | 2019.02.28 15:00:01 | buy | 0.02 | nzdcad | 0.90082 | 0.00000 | 0.00000 | 2019.03.04 00:02:02 | 0.90548 | 0.00 | 0.00 | 0.10 | 7.02 |
62036068 | 2019.02.27 07:30:01 | sell | 0.08 | eurusd | 1.13789 | 0.00000 | 0.00000 | 2019.03.04 10:34:22 | 1.13402 | 0.00 | 0.00 | -0.20 | 30.96 |
61554334 | 2019.02.18 19:30:00 | sell | 0.02 | eurusd | 1.13046 | 0.00000 | 0.00000 | 2019.03.04 10:34:23 | 1.13400 | 0.00 | 0.00 | -0.14 | -7.08 |
61657318 | 2019.02.20 09:00:00 | sell | 0.03 | eurusd | 1.13330 | 0.00000 | 0.00000 | 2019.03.04 10:34:23 | 1.13400 | 0.00 | 0.00 | -0.22 | -2.10 |
61951632 | 2019.02.26 09:31:11 | sell | 0.05 | eurusd | 1.13531 | 0.00000 | 0.00000 | 2019.03.04 10:34:23 | 1.13400 | 0.00 | 0.00 | -0.17 | 6.55 |
61399769 | 2019.02.14 15:00:02 | sell | 0.01 | eurusd | 1.12652 | 0.00000 | 1.12102 | 2019.03.04 10:34:24 | 1.13400 | 0.00 | 0.00 | -0.14 | -7.48 |
62333462 | 2019.03.04 14:00:00 | sell | 0.01 | gbpchf | 1.32069 | 0.00000 | 1.31876 | 2019.03.04 16:49:34 | 1.31873 | 0.00 | 0.00 | 0.00 | 1.96 |
61388744 | 2019.02.14 11:30:01 | sell | 0.01 | eurchf | 1.13643 | 0.00000 | 1.13293 | 2019.03.04 16:49:36 | 1.13293 | 0.00 | 0.00 | -0.34 | 3.49 |
62307534 | 2019.03.04 07:18:09 | sell | 0.05 | euraud | 1.60288 | 0.00000 | 0.00000 | 2019.03.04 17:29:47 | 1.59816 | 0.00 | 0.00 | 0.00 | 16.71 |
62115736 | 2019.02.28 08:30:00 | sell | 0.02 | euraud | 1.59328 | 0.00000 | 0.00000 | 2019.03.04 17:29:50 | 1.59823 | 0.00 | 0.00 | 0.14 | -7.01 |
62234582 | 2019.03.01 11:30:00 | sell | 0.03 | euraud | 1.60083 | 0.00000 | 0.00000 | 2019.03.04 17:29:50 | 1.59826 | 0.00 | 0.00 | 0.11 | 5.46 |
62008511 | 2019.02.26 19:30:02 | sell | 0.01 | euraud | 1.58460 | 0.00000 | 1.58108 | 2019.03.04 17:29:51 | 1.59821 | 0.00 | 0.00 | 0.23 | -9.64 |
62337037 | 2019.03.04 14:51:57 | sell | 0.02 | gbpnzd | 1.94045 | 0.00000 | 0.00000 | 2019.03.04 17:56:38 | 1.93698 | 0.00 | 0.00 | 0.00 | 4.72 |
62336083 | 2019.03.04 14:30:01 | sell | 0.01 | gbpnzd | 1.93850 | 0.00000 | 1.93305 | 2019.03.04 17:56:41 | 1.93698 | 0.00 | 0.00 | 0.00 | 1.03 |
62163236 | 2019.02.28 16:30:04 | sell | 0.02 | nzdusd | 0.68203 | 0.00000 | 0.00000 | 2019.03.05 06:02:37 | 0.67916 | 0.00 | 0.00 | -0.27 | 5.74 |
61801597 | 2019.02.22 07:00:03 | sell | 0.01 | nzdusd | 0.67692 | 0.00000 | 0.67493 | 2019.03.05 06:02:38 | 0.67913 | 0.00 | 0.00 | -0.44 | -2.21 |
62376368 | 2019.03.05 08:00:00 | buy | 0.01 | gbpnzd | 1.93745 | 0.00000 | 1.93893 | 2019.03.05 10:01:15 | 1.93896 | 0.00 | 0.00 | 0.00 | 1.03 |
62421766 | 2019.03.05 18:00:01 | sell | 0.01 | euraud | 1.59890 | 0.00000 | 1.59540 | 2019.03.05 19:44:06 | 1.59540 | 0.00 | 0.00 | 0.00 | 2.48 |
62384534 | 2019.03.05 10:30:01 | buy | 0.02 | gbpchf | 1.31894 | 0.00000 | 0.00000 | 2019.03.05 19:59:22 | 1.32209 | 0.00 | 0.00 | 0.00 | 6.26 |
62232731 | 2019.03.01 11:00:03 | buy | 0.01 | gbpchf | 1.32586 | 0.00000 | 1.32736 | 2019.03.05 19:59:23 | 1.32209 | 0.00 | 0.00 | -0.04 | -3.75 |
62436349 | 2019.03.05 20:50:38 | buy | 0.02 | gbpnzd | 1.93686 | 0.00000 | 0.00000 | 2019.03.05 23:50:09 | 1.93834 | 0.00 | 0.00 | 0.00 | 2.01 |
62435033 | 2019.03.05 20:30:01 | buy | 0.01 | gbpnzd | 1.93887 | 0.00000 | 1.94040 | 2019.03.05 23:50:10 | 1.93833 | 0.00 | 0.00 | 0.00 | -0.37 |
62117105 | 2019.02.28 09:00:02 | sell | 0.01 | audjpy | 79.064 | 0.000 | 78.814 | 2019.03.06 04:49:22 | 78.795 | 0.00 | 0.00 | -0.34 | 2.41 |
62426390 | 2019.03.05 18:30:01 | sell | 0.02 | audcad | 0.94379 | 0.00000 | 0.00000 | 2019.03.06 04:55:11 | 0.94122 | 0.00 | 0.00 | -0.11 | 3.84 |
62320828 | 2019.03.04 11:00:01 | sell | 0.01 | audcad | 0.94072 | 0.00000 | 0.93772 | 2019.03.06 04:55:12 | 0.94122 | 0.00 | 0.00 | -0.10 | -0.37 |
62467429 | 2019.03.06 13:30:01 | buy | 0.01 | gbpnzd | 1.94005 | 0.00000 | 1.94155 | 2019.03.06 13:50:29 | 1.94158 | 0.00 | 0.00 | 0.00 | 1.03 |
62465607 | 2019.03.06 12:30:01 | buy | 0.01 | gbpchf | 1.32015 | 0.00000 | 1.32165 | 2019.03.06 15:10:35 | 1.32170 | 0.00 | 0.00 | 0.00 | 1.54 |
62467870 | 2019.03.06 13:50:37 | buy | 0.01 | gbpnzd | 1.94198 | 0.00000 | 1.94338 | 2019.03.06 15:17:56 | 1.94140 | 0.00 | 0.00 | 0.00 | -0.39 |
62468067 | 2019.03.06 13:57:08 | buy | 0.02 | gbpnzd | 1.94000 | 0.00000 | 0.00000 | 2019.03.06 15:17:56 | 1.94140 | 0.00 | 0.00 | 0.00 | 1.90 |
62360083 | 2019.03.04 20:30:04 | buy | 0.01 | eurcad | 1.50932 | 0.00000 | 1.51483 | 2019.03.06 17:00:00 | 1.51548 | 0.00 | 0.00 | -0.06 | 4.60 |
62310011 | 2019.03.04 09:00:00 | buy | 0.01 | nzdcad | 0.90500 | 0.00000 | 0.90900 | 2019.03.06 17:01:08 | 0.90901 | 0.00 | 0.00 | 0.04 | 2.99 |
62337696 | 2019.03.04 15:00:00 | sell | 0.01 | cadchf | 0.75187 | 0.00000 | 0.74733 | 2019.03.06 17:01:37 | 0.74733 | 0.00 | 0.00 | -0.08 | 4.53 |
62475326 | 2019.03.06 16:00:01 | buy | 0.01 | gbpchf | 1.32068 | 0.00000 | 1.32221 | 2019.03.06 19:57:39 | 1.32220 | 0.00 | 0.00 | 0.00 | 1.51 |
62407563 | 2019.03.05 15:53:31 | sell | 0.02 | gbpnzd | 1.93170 | 0.00000 | 0.00000 | 2019.03.06 20:04:13 | 1.94431 | 0.00 | 0.00 | 0.10 | -17.08 |
62466383 | 2019.03.06 13:00:00 | sell | 0.03 | gbpnzd | 1.93958 | 0.00000 | 0.00000 | 2019.03.06 20:04:16 | 1.94437 | 0.00 | 0.00 | 0.00 | -9.73 |
62406402 | 2019.03.05 15:30:00 | sell | 0.01 | gbpnzd | 1.92966 | 0.00000 | 1.92415 | 2019.03.06 20:04:18 | 1.94436 | 0.00 | 0.00 | 0.05 | -9.96 |
62407634 | 2019.03.05 15:55:25 | sell | 0.02 | gbpchf | 1.31341 | 0.00000 | 0.00000 | 2019.03.06 20:04:23 | 1.32326 | 0.00 | 0.00 | -0.07 | -19.60 |
62406403 | 2019.03.05 15:30:00 | sell | 0.01 | gbpchf | 1.31144 | 0.00000 | 1.30948 | 2019.03.06 20:04:24 | 1.32325 | 0.00 | 0.00 | -0.04 | -11.75 |
62466372 | 2019.03.06 13:00:00 | sell | 0.03 | gbpchf | 1.32046 | 0.00000 | 0.00000 | 2019.03.06 20:04:28 | 1.32317 | 0.00 | 0.00 | 0.00 | -8.09 |
62333481 | 2019.03.04 14:00:00 | buy | 0.01 | audcad | 0.94361 | 0.00000 | 0.94759 | 2019.03.07 06:46:00 | 0.94759 | 0.00 | 0.00 | 0.05 | 2.96 |
62516665 | 2019.03.07 09:30:02 | sell | 0.02 | eurcad | 1.51942 | 0.00000 | 0.00000 | 2019.03.07 14:46:12 | 1.51352 | 0.00 | 0.00 | 0.00 | 8.79 |
62308500 | 2019.03.04 08:00:01 | sell | 0.01 | eurcad | 1.51000 | 0.00000 | 1.50450 | 2019.03.07 14:46:13 | 1.51343 | 0.00 | 0.00 | -0.09 | -2.55 |
62320836 | 2019.03.04 11:00:01 | buy | 0.01 | usdchf | 1.00186 | 0.00000 | 1.00737 | 2019.03.07 15:10:01 | 1.00737 | 0.00 | 0.00 | -0.06 | 5.47 |
62375847 | 2019.03.05 07:30:03 | sell | 0.01 | eurusd | 1.13284 | 0.00000 | 1.12734 | 2019.03.07 15:11:28 | 1.12732 | 0.00 | 0.00 | -0.03 | 5.52 |
61664048 | 2019.02.20 11:00:02 | sell | 0.03 | chfjpy | 110.685 | 0.000 | 0.000 | 2019.03.07 15:21:37 | 110.906 | 0.00 | 0.00 | -0.99 | -5.93 |
62403789 | 2019.03.05 15:00:01 | sell | 0.05 | chfjpy | 111.758 | 0.000 | 0.000 | 2019.03.07 15:21:37 | 110.906 | 0.00 | 0.00 | -0.37 | 38.11 |
61545496 | 2019.02.18 16:00:01 | sell | 0.02 | chfjpy | 110.244 | 0.000 | 0.000 | 2019.03.07 15:21:39 | 110.903 | 0.00 | 0.00 | -0.73 | -11.79 |
61197788 | 2019.02.11 14:00:00 | sell | 0.01 | chfjpy | 109.782 | 0.000 | 109.382 | 2019.03.07 15:21:40 | 110.904 | 0.00 | 0.00 | -0.52 | -10.04 |
62466363 | 2019.03.06 13:00:00 | sell | 0.08 | eurnzd | 1.66804 | 0.00000 | 0.00000 | 2019.03.07 16:28:08 | 1.66040 | 0.00 | 0.00 | 0.97 | 41.40 |
62427724 | 2019.03.05 19:00:00 | sell | 0.05 | eurnzd | 1.66476 | 0.00000 | 0.00000 | 2019.03.07 16:28:09 | 1.66044 | 0.00 | 0.00 | 0.81 | 14.63 |
61891372 | 2019.02.25 12:56:29 | sell | 0.02 | eurnzd | 1.64939 | 0.00000 | 0.00000 | 2019.03.07 16:28:11 | 1.66044 | 0.00 | 0.00 | 0.97 | -14.97 |
62003785 | 2019.02.26 18:44:25 | sell | 0.03 | eurnzd | 1.65142 | 0.00000 | 0.00000 | 2019.03.07 16:28:11 | 1.66042 | 0.00 | 0.00 | 1.34 | -18.29 |
61888198 | 2019.02.25 12:30:00 | sell | 0.01 | eurnzd | 1.64738 | 0.00000 | 1.64188 | 2019.03.07 16:28:12 | 1.66034 | 0.00 | 0.00 | 0.48 | -8.77 |
62488701 | 2019.03.06 18:00:10 | sell | 0.03 | eurchf | 1.13639 | 0.00000 | 0.00000 | 2019.03.07 16:32:29 | 1.13386 | 0.00 | 0.00 | -0.22 | 7.52 |
62376349 | 2019.03.05 08:00:00 | sell | 0.01 | eurchf | 1.13233 | 0.00000 | 1.12883 | 2019.03.07 16:32:30 | 1.13385 | 0.00 | 0.00 | -0.09 | -1.51 |
62421175 | 2019.03.05 17:55:35 | sell | 0.02 | eurchf | 1.13436 | 0.00000 | 0.00000 | 2019.03.07 16:32:30 | 1.13385 | 0.00 | 0.00 | -0.20 | 1.01 |
62544477 | 2019.03.07 15:30:02 | sell | 0.01 | audjpy | 78.656 | 0.000 | 78.412 | 2019.03.07 18:01:25 | 78.412 | 0.00 | 0.00 | 0.00 | 2.19 |
62527564 | 2019.03.07 13:00:02 | sell | 0.01 | nzdusd | 0.67846 | 0.00000 | 0.67646 | 2019.03.07 18:11:46 | 0.67622 | 0.00 | 0.00 | 0.00 | 2.24 |
62544517 | 2019.03.07 15:30:03 | sell | 0.01 | eurusd | 1.12672 | 0.00000 | 1.12126 | 2019.03.07 18:51:20 | 1.12125 | 0.00 | 0.00 | 0.00 | 5.47 |
62548737 | 2019.03.07 16:00:00 | sell | 0.01 | chfjpy | 110.869 | 0.000 | 110.469 | 2019.03.07 18:54:47 | 110.468 | 0.00 | 0.00 | 0.00 | 3.60 |
62412507 | 2019.03.05 17:00:01 | buy | 0.03 | cadchf | 0.75031 | 0.00000 | 0.00000 | 2019.03.07 18:54:55 | 0.75269 | 0.00 | 0.00 | -0.05 | 7.07 |
62520437 | 2019.03.07 10:35:42 | buy | 0.05 | cadchf | 0.74732 | 0.00000 | 0.00000 | 2019.03.07 18:54:55 | 0.75269 | 0.00 | 0.00 | 0.00 | 26.57 |
62191709 | 2019.02.28 19:30:04 | buy | 0.02 | cadchf | 0.75795 | 0.00000 | 0.00000 | 2019.03.07 18:54:56 | 0.75268 | 0.00 | 0.00 | -0.07 | -10.43 |
61888211 | 2019.02.25 12:30:01 | buy | 0.01 | cadchf | 0.76124 | 0.00000 | 0.76673 | 2019.03.07 18:54:58 | 0.75269 | 0.00 | 0.00 | -0.06 | -8.47 |
62384518 | 2019.03.05 10:30:00 | buy | 0.02 | audchf | 0.70886 | 0.00000 | 0.00000 | 2019.03.07 18:56:30 | 0.71057 | 0.00 | 0.00 | 0.20 | 3.38 |
62502468 | 2019.03.06 22:00:01 | buy | 0.03 | audchf | 0.70634 | 0.00000 | 0.00000 | 2019.03.07 18:56:30 | 0.71057 | 0.00 | 0.00 | 0.22 | 12.56 |
61627686 | 2019.02.19 19:00:08 | buy | 0.01 | audchf | 0.71589 | 0.00000 | 0.72139 | 2019.03.07 18:56:31 | 0.71057 | 0.00 | 0.00 | 0.43 | -5.27 |
62324535 | 2019.03.04 11:30:02 | sell | 0.01 | audusd | 0.70819 | 0.00000 | 0.70119 | 2019.03.07 21:52:29 | 0.70119 | 0.00 | 0.00 | -0.20 | 7.00 |
62527633 | 2019.03.07 13:00:04 | sell | 0.01 | audcad | 0.94617 | 0.00000 | 0.94320 | 2019.03.07 22:07:45 | 0.94320 | 0.00 | 0.00 | 0.00 | 2.21 |
62324536 | 2019.03.04 11:30:02 | sell | 0.01 | audnzd | 1.04077 | 0.00000 | 1.03529 | 2019.03.08 11:58:56 | 1.03527 | 0.00 | 0.00 | -0.12 | 3.74 |
62307854 | 2019.03.04 07:30:02 | buy | 0.02 | nzdchf | 0.68088 | 0.00000 | 0.00000 | 2019.03.08 12:21:27 | 0.68554 | 0.00 | 0.00 | 0.65 | 9.23 |
61907148 | 2019.02.25 17:00:00 | buy | 0.01 | nzdchf | 0.68967 | 0.00000 | 0.69317 | 2019.03.08 12:21:28 | 0.68553 | 0.00 | 0.00 | 0.67 | -4.10 |
62465713 | 2019.03.06 12:32:38 | buy | 0.03 | nzdusd | 0.67797 | 0.00000 | 0.00000 | 2019.03.11 15:30:23 | 0.68240 | 0.00 | 0.00 | 0.24 | 13.29 |
62358961 | 2019.03.04 20:00:02 | buy | 0.02 | nzdusd | 0.68099 | 0.00000 | 0.00000 | 2019.03.11 15:30:25 | 0.68239 | 0.00 | 0.00 | 0.21 | 2.80 |
61988635 | 2019.02.26 17:00:02 | buy | 0.01 | nzdusd | 0.68818 | 0.00000 | 0.69324 | 2019.03.11 15:30:26 | 0.68238 | 0.00 | 0.00 | 0.24 | -5.80 |
62625132 | 2019.03.08 13:30:02 | buy | 0.01 | nzdchf | 0.68594 | 0.00000 | 0.68944 | 2019.03.11 16:22:08 | 0.68944 | 0.00 | 0.00 | 0.05 | 3.46 |
62622386 | 2019.03.08 12:30:01 | sell | 0.01 | eurnzd | 1.65170 | 0.00000 | 1.64619 | 2019.03.11 16:22:28 | 1.64613 | 0.00 | 0.00 | 0.04 | 3.80 |
61457330 | 2019.02.15 12:00:02 | buy | 0.01 | eurchf | 1.13560 | 0.00000 | 1.14118 | 2019.03.11 19:30:35 | 1.13647 | 0.00 | 0.00 | -0.66 | 0.86 |
62622445 | 2019.03.08 12:30:06 | buy | 0.02 | eurchf | 1.13279 | 0.00000 | 0.00000 | 2019.03.11 19:30:35 | 1.13648 | 0.00 | 0.00 | -0.06 | 7.30 |
62622409 | 2019.03.08 12:30:01 | buy | 0.03 | audjpy | 78.110 | 0.000 | 0.000 | 2019.03.11 21:46:28 | 78.701 | 0.00 | 0.00 | 0.09 | 15.94 |
62711551 | 2019.03.11 15:30:01 | sell | 0.02 | euraud | 1.59368 | 0.00000 | 1.59019 | 2019.03.11 21:46:28 | 1.59009 | 0.00 | 0.00 | 0.00 | 5.08 |
62468249 | 2019.03.06 14:00:03 | buy | 0.02 | audjpy | 78.629 | 0.000 | 0.000 | 2019.03.11 21:46:29 | 78.691 | 0.00 | 0.00 | 0.30 | 1.11 |
62438521 | 2019.03.05 22:00:02 | buy | 0.01 | audjpy | 79.294 | 0.000 | 79.943 | 2019.03.11 21:46:30 | 78.695 | 0.00 | 0.00 | 0.18 | -5.39 |
62613476 | 2019.03.08 09:30:00 | buy | 0.02 | chfjpy | 109.947 | 0.000 | 0.000 | 2019.03.12 10:57:06 | 110.489 | 0.00 | 0.00 | -0.04 | 9.73 |
62457375 | 2019.03.06 09:30:03 | buy | 0.01 | chfjpy | 111.254 | 0.000 | 111.459 | 2019.03.12 10:57:07 | 110.488 | 0.00 | 0.00 | -0.06 | -6.87 |
62677042 | 2019.03.11 07:00:00 | buy | 0.02 | nzdcad | 0.91372 | 0.00000 | 0.91772 | 2019.03.12 12:10:04 | 0.91772 | 0.00 | 0.00 | 0.05 | 5.97 |
62623627 | 2019.03.08 13:00:02 | buy | 0.03 | audusd | 0.70272 | 0.00000 | 0.00000 | 2019.03.12 15:02:28 | 0.70858 | 0.00 | 0.00 | 0.08 | 17.58 |
62235898 | 2019.03.01 12:00:00 | buy | 0.02 | audusd | 0.70994 | 0.00000 | 0.00000 | 2019.03.12 15:02:30 | 0.70858 | 0.00 | 0.00 | 0.19 | -2.72 |
62002715 | 2019.02.26 18:30:01 | buy | 0.01 | audusd | 0.71816 | 0.00000 | 0.72066 | 2019.03.12 15:02:31 | 0.70858 | 0.00 | 0.00 | 0.16 | -9.58 |
62611671 | 2019.03.08 09:00:02 | buy | 0.03 | eurusd | 1.12077 | 0.00000 | 0.00000 | 2019.03.12 17:21:33 | 1.12854 | 0.00 | 0.00 | -0.36 | 23.31 |
62463135 | 2019.03.06 11:30:00 | buy | 0.02 | eurusd | 1.13034 | 0.00000 | 0.00000 | 2019.03.12 17:21:34 | 1.12855 | 0.00 | 0.00 | -0.72 | -3.58 |
62247652 | 2019.03.01 14:30:04 | buy | 0.01 | eurusd | 1.13856 | 0.00000 | 1.14355 | 2019.03.12 17:21:35 | 1.12856 | 0.00 | 0.00 | -0.54 | -10.00 |
62773639 | 2019.03.12 09:30:00 | sell | 0.02 | audcad | 0.94719 | 0.00000 | 0.94421 | 2019.03.13 01:30:02 | 0.94419 | 0.00 | 0.00 | -0.11 | 4.49 |
62772152 | 2019.03.12 09:00:00 | buy | 0.02 | euraud | 1.59316 | 0.00000 | 0.00000 | 2019.03.13 01:30:29 | 1.59807 | 0.00 | 0.00 | -0.21 | 6.93 |
62613477 | 2019.03.08 09:30:00 | buy | 0.01 | euraud | 1.59936 | 0.00000 | 1.60488 | 2019.03.13 01:30:30 | 1.59808 | 0.00 | 0.00 | -0.33 | -0.91 |
62766334 | 2019.03.12 06:00:08 | sell | 0.02 | audchf | 0.71429 | 0.00000 | 0.00000 | 2019.03.13 03:58:23 | 0.71053 | 0.00 | 0.00 | -0.17 | 7.46 |
62351554 | 2019.03.04 18:00:02 | sell | 0.01 | audchf | 0.70823 | 0.00000 | 0.70473 | 2019.03.13 03:58:24 | 0.71053 | 0.00 | 0.00 | -0.80 | -2.28 |
62856565 | 2019.03.13 07:49:36 | balance | Transfer to 7023287 #5218726 | -600.00 |
62787820 | 2019.03.12 11:59:13 | buy | 0.08 | eurnzd | 1.64686 | 0.00000 | 0.00000 | 2019.03.13 14:46:19 | 1.65327 | 0.00 | 0.00 | -1.29 | 35.03 |
62784501 | 2019.03.12 11:30:01 | buy | 0.05 | eurnzd | 1.64890 | 0.00000 | 0.00000 | 2019.03.13 14:46:21 | 1.65322 | 0.00 | 0.00 | -0.81 | 14.76 |
62527441 | 2019.03.07 13:00:01 | buy | 0.02 | eurnzd | 1.66791 | 0.00000 | 0.00000 | 2019.03.13 14:46:22 | 1.65321 | 0.00 | 0.00 | -1.28 | -20.09 |
62610263 | 2019.03.08 08:30:00 | buy | 0.03 | eurnzd | 1.65675 | 0.00000 | 0.00000 | 2019.03.13 14:46:22 | 1.65319 | 0.00 | 0.00 | -1.44 | -7.29 |
62491055 | 2019.03.06 18:30:00 | buy | 0.01 | eurnzd | 1.67040 | 0.00000 | 1.67485 | 2019.03.13 14:46:23 | 1.65321 | 0.00 | 0.00 | -1.12 | -11.74 |
62820503 | 2019.03.12 17:14:17 | sell | 0.03 | eurcad | 1.50966 | 0.00000 | 0.00000 | 2019.03.13 15:39:41 | 1.50569 | 0.00 | 0.00 | -0.05 | 8.94 |
62725021 | 2019.03.11 17:00:01 | sell | 0.02 | eurcad | 1.50668 | 0.00000 | 1.50118 | 2019.03.13 15:39:42 | 1.50568 | 0.00 | 0.00 | -0.06 | 1.50 |
62586143 | 2019.03.07 21:30:01 | sell | 0.02 | usdchf | 1.01082 | 0.00000 | 0.00000 | 2019.03.13 17:42:24 | 1.00518 | 0.00 | 0.00 | -0.20 | 11.22 |
62331174 | 2019.03.04 13:30:01 | sell | 0.01 | usdchf | 1.00075 | 0.00000 | 0.99627 | 2019.03.13 17:42:26 | 1.00504 | 0.00 | 0.00 | -0.20 | -4.27 |
62901408 | 2019.03.13 18:40:41 | balance | Transfer to 7023287 #5221567 | -300.00 |
62873659 | 2019.03.13 13:00:00 | buy | 0.01 | chfjpy | 110.695 | 0.000 | 110.894 | 2019.03.14 00:02:24 | 110.894 | 0.00 | 0.00 | -0.03 | 1.79 |
62842146 | 2019.03.12 22:30:01 | sell | 0.05 | nzdcad | 0.91634 | 0.00000 | 0.00000 | 2019.03.14 11:39:37 | 0.90946 | 0.00 | 0.00 | -1.60 | 25.84 |
62525861 | 2019.03.07 12:30:00 | sell | 0.03 | nzdcad | 0.91030 | 0.00000 | 0.00000 | 2019.03.14 11:39:38 | 0.90947 | 0.00 | 0.00 | -1.68 | 1.87 |
62307840 | 2019.03.04 07:30:01 | sell | 0.02 | nzdcad | 0.90465 | 0.00000 | 0.00000 | 2019.03.14 11:39:39 | 0.90947 | 0.00 | 0.00 | -1.91 | -7.24 |
62225728 | 2019.03.01 09:30:01 | sell | 0.01 | nzdcad | 0.89602 | 0.00000 | 0.89104 | 2019.03.14 11:39:40 | 0.90947 | 0.00 | 0.00 | -1.04 | -10.11 |
62914181 | 2019.03.13 22:00:01 | buy | 0.01 | eurnzd | 1.65334 | 0.00000 | 1.65784 | 2019.03.14 12:03:33 | 1.65786 | 0.00 | 0.00 | -0.48 | 3.08 |
62747704 | 2019.03.11 22:00:00 | sell | 0.02 | nzdusd | 0.68326 | 0.00000 | 0.68120 | 2019.03.14 12:42:34 | 0.68127 | 0.00 | 0.00 | -0.45 | 3.98 |
62992164 | 2019.03.14 19:00:01 | buy | 0.02 | audcad | 0.94046 | 0.00000 | 0.00000 | 2019.03.15 04:52:56 | 0.94406 | 0.00 | 0.00 | 0.02 | 5.41 |
62620239 | 2019.03.08 12:00:02 | buy | 0.01 | audcad | 0.94530 | 0.00000 | 0.94928 | 2019.03.15 04:52:57 | 0.94406 | 0.00 | 0.00 | 0.07 | -0.93 |
62995577 | 2019.03.14 20:30:01 | sell | 0.05 | euraud | 1.59997 | 0.00000 | 0.00000 | 2019.03.15 09:27:28 | 1.59649 | 0.00 | 0.00 | 0.18 | 12.33 |
62902065 | 2019.03.13 19:00:01 | sell | 0.03 | euraud | 1.59667 | 0.00000 | 0.00000 | 2019.03.15 09:27:29 | 1.59649 | 0.00 | 0.00 | 0.43 | 0.38 |
62828099 | 2019.03.12 18:30:01 | sell | 0.02 | euraud | 1.59337 | 0.00000 | 1.58988 | 2019.03.15 09:27:30 | 1.59649 | 0.00 | 0.00 | 0.35 | -4.42 |
62995547 | 2019.03.14 20:30:00 | sell | 0.03 | eurnzd | 1.65722 | 0.00000 | 0.00000 | 2019.03.15 09:43:17 | 1.65113 | 0.00 | 0.00 | 0.12 | 12.52 |
62768199 | 2019.03.12 07:00:00 | sell | 0.01 | eurnzd | 1.64426 | 0.00000 | 1.63877 | 2019.03.15 09:43:18 | 1.65114 | 0.00 | 0.00 | 0.20 | -4.71 |
62903480 | 2019.03.13 19:30:01 | sell | 0.02 | eurnzd | 1.65084 | 0.00000 | 0.00000 | 2019.03.15 09:43:18 | 1.65113 | 0.00 | 0.00 | 0.33 | -0.40 |
63000161 | 2019.03.14 22:30:00 | buy | 0.01 | nzdcad | 0.90988 | 0.00000 | 0.91386 | 2019.03.15 15:05:47 | 0.91387 | 0.00 | 0.00 | 0.02 | 2.98 |
62677994 | 2019.03.11 08:00:00 | sell | 0.02 | cadchf | 0.75101 | 0.00000 | 0.74651 | 2019.03.15 16:15:47 | 0.75067 | 0.00 | 0.00 | -0.42 | 0.67 |
62770106 | 2019.03.12 08:00:00 | sell | 0.03 | cadchf | 0.75420 | 0.00000 | 0.00000 | 2019.03.15 16:15:47 | 0.75067 | 0.00 | 0.00 | -0.54 | 10.56 |
62521434 | 2019.03.07 11:00:00 | buy | 0.01 | eurcad | 1.51998 | 0.00000 | 1.52548 | 2019.03.15 16:19:06 | 1.51436 | 0.00 | 0.00 | -0.23 | -4.21 |
62610261 | 2019.03.08 08:30:00 | buy | 0.02 | eurcad | 1.50745 | 0.00000 | 0.00000 | 2019.03.15 16:19:06 | 1.51436 | 0.00 | 0.00 | -0.36 | 10.35 |
63031716 | 2019.03.15 12:00:00 | buy | 0.01 | audcad | 0.94280 | 0.00000 | 0.94681 | 2019.03.15 17:38:37 | 0.94681 | 0.00 | 0.00 | 0.00 | 3.01 |
62811311 | 2019.03.12 15:30:00 | buy | 0.02 | audusd | 0.70817 | 0.00000 | 0.71066 | 2019.03.18 04:59:17 | 0.71068 | 0.00 | 0.00 | 0.13 | 5.02 |
62993174 | 2019.03.14 19:30:00 | buy | 0.03 | nzdusd | 0.68200 | 0.00000 | 0.00000 | 2019.03.18 05:43:27 | 0.68637 | 0.00 | 0.00 | 0.10 | 13.11 |
62819343 | 2019.03.12 17:00:01 | buy | 0.02 | nzdusd | 0.68675 | 0.00000 | 0.69172 | 2019.03.18 05:43:28 | 0.68637 | 0.00 | 0.00 | 0.18 | -0.76 |
62903477 | 2019.03.13 19:30:01 | buy | 0.01 | nzdchf | 0.68819 | 0.00000 | 0.69169 | 2019.03.18 08:26:40 | 0.68796 | 0.00 | 0.00 | 0.26 | -0.22 |
63000772 | 2019.03.14 23:05:24 | buy | 0.02 | nzdchf | 0.68519 | 0.00000 | 0.00000 | 2019.03.18 08:26:40 | 0.68796 | 0.00 | 0.00 | 0.22 | 5.53 |
62870161 | 2019.03.13 12:00:00 | buy | 0.01 | eurusd | 1.12949 | 0.00000 | 1.13449 | 2019.03.18 09:42:12 | 1.13449 | 0.00 | 0.00 | -0.30 | 5.00 |
62988270 | 2019.03.14 18:00:00 | sell | 0.01 | usdchf | 1.00439 | 0.00000 | 0.99991 | 2019.03.18 13:33:37 | 0.99989 | 0.00 | 0.00 | -0.04 | 4.50 |
62887561 | 2019.03.13 16:00:02 | sell | 0.01 | audcad | 0.94153 | 0.00000 | 0.93858 | 2019.03.19 14:40:29 | 0.94365 | 0.00 | 0.00 | -0.31 | -1.60 |
63119463 | 2019.03.18 13:30:04 | sell | 0.02 | audcad | 0.94694 | 0.00000 | 0.00000 | 2019.03.19 14:40:29 | 0.94362 | 0.00 | 0.00 | -0.11 | 4.99 |
63190698 | 2019.03.19 13:00:00 | sell | 0.02 | eurcad | 1.51136 | 0.00000 | 0.00000 | 2019.03.19 14:50:37 | 1.50690 | 0.00 | 0.00 | 0.00 | 6.72 |
62890327 | 2019.03.13 16:30:01 | sell | 0.01 | eurcad | 1.50594 | 0.00000 | 1.50055 | 2019.03.19 14:50:39 | 1.50682 | 0.00 | 0.00 | -0.11 | -0.66 |
63183918 | 2019.03.19 11:00:02 | buy | 0.01 | chfjpy | 111.301 | 0.000 | 111.502 | 2019.03.19 15:08:38 | 111.501 | 0.00 | 0.00 | 0.00 | 1.80 |
63122042 | 2019.03.18 14:00:01 | sell | 0.01 | audchf | 0.71097 | 0.00000 | 0.70750 | 2019.03.20 02:33:27 | 0.70747 | 0.00 | 0.00 | -0.18 | 3.50 |
63127292 | 2019.03.18 15:30:01 | buy | 0.01 | euraud | 1.59868 | 0.00000 | 1.60418 | 2019.03.20 02:36:51 | 1.60419 | 0.00 | 0.00 | -0.22 | 3.90 |
63037923 | 2019.03.15 13:30:01 | buy | 0.01 | eurnzd | 1.65446 | 0.00000 | 1.65903 | 2019.03.20 02:40:49 | 1.65921 | 0.00 | 0.00 | -0.48 | 3.25 |
62943956 | 2019.03.14 09:30:01 | sell | 0.02 | nzdchf | 0.68676 | 0.00000 | 0.00000 | 2019.03.20 03:05:24 | 0.68310 | 0.00 | 0.00 | -1.00 | 7.32 |
62130167 | 2019.02.28 11:36:37 | sell | 0.01 | nzdchf | 0.68096 | 0.00000 | 0.67746 | 2019.03.20 03:05:25 | 0.68311 | 0.00 | 0.00 | -2.18 | -2.15 |
63150894 | 2019.03.18 21:30:00 | sell | 0.01 | nzdcad | 0.91464 | 0.00000 | 0.90966 | 2019.03.20 07:41:22 | 0.91148 | 0.00 | 0.00 | -0.16 | 2.37 |
63250623 | 2019.03.20 08:30:01 | buy | 0.02 | nzdcad | 0.91166 | 0.00000 | 0.00000 | 2019.03.20 16:15:24 | 0.91420 | 0.00 | 0.00 | 0.00 | 3.81 |
63085043 | 2019.03.18 06:00:07 | buy | 0.01 | nzdcad | 0.91473 | 0.00000 | 0.91873 | 2019.03.20 16:15:28 | 0.91421 | 0.00 | 0.00 | 0.04 | -0.39 |
62790378 | 2019.03.12 12:30:01 | sell | 0.02 | eurchf | 1.13621 | 0.00000 | 0.00000 | 2019.03.20 17:10:14 | 1.13262 | 0.00 | 0.00 | -0.40 | 7.20 |
62553384 | 2019.03.07 16:32:31 | sell | 0.01 | eurchf | 1.13359 | 0.00000 | 1.13009 | 2019.03.20 17:10:15 | 1.13262 | 0.00 | 0.00 | -0.23 | 0.98 |
63299011 | 2019.03.20 16:00:00 | sell | 0.01 | usdcad | 1.33337 | 0.00000 | 1.33087 | 2019.03.20 20:00:01 | 1.32982 | 0.00 | 0.00 | 0.00 | 2.67 |
63166987 | 2019.03.19 06:30:00 | sell | 0.01 | usdchf | 1.00030 | 0.00000 | 0.99580 | 2019.03.20 20:00:02 | 0.99569 | 0.00 | 0.00 | -0.03 | 4.63 |
63212386 | 2019.03.19 17:00:00 | buy | 0.01 | audusd | 0.71025 | 0.00000 | 0.71269 | 2019.03.20 20:02:21 | 0.71269 | 0.00 | 0.00 | 0.01 | 2.44 |
63085033 | 2019.03.18 06:00:05 | buy | 0.01 | nzdusd | 0.68673 | 0.00000 | 0.69173 | 2019.03.20 20:02:40 | 0.68816 | 0.00 | 0.00 | 0.04 | 1.43 |
63264446 | 2019.03.20 10:30:00 | buy | 0.02 | nzdusd | 0.68423 | 0.00000 | 0.00000 | 2019.03.20 20:02:40 | 0.68814 | 0.00 | 0.00 | 0.00 | 7.82 |
63276401 | 2019.03.20 12:30:01 | sell | 0.02 | euraud | 1.60052 | 0.00000 | 0.00000 | 2019.03.20 20:02:40 | 1.59737 | 0.00 | 0.00 | 0.00 | 4.50 |
63165702 | 2019.03.19 06:00:00 | sell | 0.01 | euraud | 1.59672 | 0.00000 | 1.59322 | 2019.03.20 20:02:41 | 1.59734 | 0.00 | 0.00 | 0.04 | -0.44 |
63165701 | 2019.03.19 06:00:00 | buy | 0.01 | eurusd | 1.13490 | 0.00000 | 1.13990 | 2019.03.20 20:04:05 | 1.13991 | 0.00 | 0.00 | -0.06 | 5.01 |
63108915 | 2019.03.18 11:30:01 | buy | 0.01 | eurcad | 1.51161 | 0.00000 | 1.51713 | 2019.03.20 20:36:07 | 1.51713 | 0.00 | 0.00 | -0.06 | 4.17 |
63116599 | 2019.03.18 13:00:01 | sell | 0.01 | cadchf | 0.75033 | 0.00000 | 0.74583 | 2019.03.20 20:59:44 | 0.74583 | 0.00 | 0.00 | -0.08 | 4.54 |
63302650 | 2019.03.20 16:30:02 | buy | 0.01 | eurnzd | 1.65762 | 0.00000 | 1.66116 | 2019.03.20 23:33:07 | 1.66113 | 0.00 | 0.00 | 0.00 | 2.41 |
63343468 | 2019.03.20 21:12:23 | sell | 0.03 | eurnzd | 1.65681 | 0.00000 | 0.00000 | 2019.03.20 23:57:16 | 1.65365 | 0.00 | 0.00 | 0.00 | 6.55 |
63166985 | 2019.03.19 06:30:00 | sell | 0.02 | eurnzd | 1.65381 | 0.00000 | 0.00000 | 2019.03.20 23:57:17 | 1.65365 | 0.00 | 0.00 | 0.08 | 0.22 |
63085617 | 2019.03.18 06:30:00 | sell | 0.01 | eurnzd | 1.65145 | 0.00000 | 1.64595 | 2019.03.20 23:57:18 | 1.65369 | 0.00 | 0.00 | 0.08 | -1.54 |
63122187 | 2019.03.18 14:00:04 | buy | 0.01 | audcad | 0.94731 | 0.00000 | 0.95131 | 2019.03.21 00:18:23 | 0.94817 | 0.00 | 0.00 | 0.05 | 0.65 |
63236440 | 2019.03.19 23:04:32 | buy | 0.02 | audcad | 0.94431 | 0.00000 | 0.00000 | 2019.03.21 00:18:23 | 0.94817 | 0.00 | 0.00 | 0.09 | 5.80 |
63339140 | 2019.03.20 21:00:01 | buy | 0.01 | nzdcad | 0.91741 | 0.00000 | 0.92035 | 2019.03.21 02:31:04 | 0.92037 | 0.00 | 0.00 | 0.07 | 2.23 |
63310337 | 2019.03.20 17:30:01 | buy | 0.01 | usdcad | 1.33308 | 0.00000 | 1.33807 | 2019.03.21 13:35:57 | 1.33350 | 0.00 | 0.00 | -0.07 | 0.31 |
63380682 | 2019.03.21 08:30:01 | buy | 0.02 | usdcad | 1.32997 | 0.00000 | 0.00000 | 2019.03.21 13:35:57 | 1.33351 | 0.00 | 0.00 | 0.00 | 5.31 |
63378753 | 2019.03.21 07:30:01 | sell | 0.02 | nzdusd | 0.69147 | 0.00000 | 0.00000 | 2019.03.21 18:18:32 | 0.68676 | 0.00 | 0.00 | 0.00 | 9.42 |
63036487 | 2019.03.15 13:00:02 | sell | 0.01 | nzdusd | 0.68409 | 0.00000 | 0.68212 | 2019.03.21 18:18:34 | 0.68680 | 0.00 | 0.00 | -0.29 | -2.71 |
63018633 | 2019.03.15 09:00:01 | sell | 0.03 | audjpy | 79.127 | 0.000 | 0.000 | 2019.03.21 18:25:31 | 78.628 | 0.00 | 0.00 | -1.55 | 13.50 |
62610272 | 2019.03.08 08:30:00 | sell | 0.01 | audjpy | 77.822 | 0.000 | 77.572 | 2019.03.21 18:25:32 | 78.629 | 0.00 | 0.00 | -1.15 | -7.27 |
62744355 | 2019.03.11 21:00:01 | sell | 0.02 | audjpy | 78.531 | 0.000 | 0.000 | 2019.03.21 18:25:32 | 78.629 | 0.00 | 0.00 | -2.05 | -1.77 |
63463642 | 2019.03.21 21:30:00 | sell | 0.02 | eurnzd | 1.65284 | 0.00000 | 0.00000 | 2019.03.22 10:30:21 | 1.64865 | 0.00 | 0.00 | 0.08 | 5.77 |
63395195 | 2019.03.21 11:00:01 | sell | 0.01 | eurnzd | 1.64780 | 0.00000 | 1.64424 | 2019.03.22 10:30:22 | 1.64848 | 0.00 | 0.00 | 0.04 | -0.47 |
63395069 | 2019.03.21 11:00:00 | sell | 0.01 | eurchf | 1.13176 | 0.00000 | 1.12624 | 2019.03.22 10:30:47 | 1.12624 | 0.00 | 0.00 | -0.02 | 5.55 |
62939617 | 2019.03.14 08:00:02 | sell | 0.05 | eurusd | 1.13190 | 0.00000 | 0.00000 | 2019.03.22 10:32:29 | 1.13244 | 0.00 | 0.00 | -0.23 | -2.70 |
63395198 | 2019.03.21 11:00:01 | sell | 0.08 | eurusd | 1.13984 | 0.00000 | 0.00000 | 2019.03.22 10:32:29 | 1.13242 | 0.00 | 0.00 | -0.04 | 59.36 |
62854432 | 2019.03.13 06:00:01 | sell | 0.03 | eurusd | 1.12833 | 0.00000 | 0.00000 | 2019.03.22 10:32:30 | 1.13234 | 0.00 | 0.00 | -0.20 | -12.03 |
62735022 | 2019.03.11 18:30:00 | sell | 0.02 | eurusd | 1.12298 | 0.00000 | 1.11747 | 2019.03.22 10:32:31 | 1.13234 | 0.00 | 0.00 | -0.13 | -18.72 |
63433585 | 2019.03.21 17:00:00 | sell | 0.08 | chfjpy | 111.623 | 0.000 | 0.000 | 2019.03.22 10:37:03 | 111.229 | 0.00 | 0.00 | -0.15 | 28.49 |
63018634 | 2019.03.15 09:00:01 | sell | 0.05 | chfjpy | 111.403 | 0.000 | 0.000 | 2019.03.22 10:37:04 | 111.235 | 0.00 | 0.00 | -0.64 | 7.60 |
62977726 | 2019.03.14 15:30:01 | sell | 0.03 | chfjpy | 111.069 | 0.000 | 0.000 | 2019.03.22 10:37:05 | 111.238 | 0.00 | 0.00 | -0.47 | -4.58 |
62677986 | 2019.03.11 08:00:00 | sell | 0.02 | chfjpy | 110.157 | 0.000 | 109.757 | 2019.03.22 10:37:06 | 111.233 | 0.00 | 0.00 | -0.50 | -19.45 |
63395197 | 2019.03.21 11:00:01 | sell | 0.02 | eurcad | 1.51716 | 0.00000 | 0.00000 | 2019.03.22 10:45:12 | 1.51314 | 0.00 | 0.00 | -0.03 | 6.01 |
63320630 | 2019.03.20 20:00:02 | sell | 0.01 | eurcad | 1.51329 | 0.00000 | 1.50700 | 2019.03.22 10:45:13 | 1.51306 | 0.00 | 0.00 | -0.07 | 0.17 |
63482068 | 2019.03.22 06:00:04 | sell | 0.01 | audjpy | 78.696 | 0.000 | 78.446 | 2019.03.22 10:46:00 | 78.444 | 0.00 | 0.00 | 0.00 | 2.28 |
63512996 | 2019.03.22 12:00:01 | sell | 0.01 | audjpy | 78.383 | 0.000 | 78.133 | 2019.03.22 14:11:46 | 78.131 | 0.00 | 0.00 | 0.00 | 2.28 |
63510799 | 2019.03.22 11:30:11 | sell | 0.01 | eurnzd | 1.64476 | 0.00000 | 1.64143 | 2019.03.22 16:06:27 | 1.64142 | 0.00 | 0.00 | 0.00 | 2.30 |
63513010 | 2019.03.22 12:00:01 | sell | 0.01 | euraud | 1.59369 | 0.00000 | 1.59019 | 2019.03.22 16:18:33 | 1.59017 | 0.00 | 0.00 | 0.00 | 2.50 |
63395191 | 2019.03.21 11:00:01 | buy | 0.01 | nzdcad | 0.92091 | 0.00000 | 0.92393 | 2019.03.22 17:52:10 | 0.92392 | 0.00 | 0.00 | 0.02 | 2.24 |
63513018 | 2019.03.22 12:00:01 | buy | 0.01 | usdcad | 1.33762 | 0.00000 | 1.34265 | 2019.03.22 21:59:44 | 1.34265 | 0.00 | 0.00 | 0.00 | 3.75 |
63025636 | 2019.03.15 10:30:00 | sell | 0.01 | audnzd | 1.03398 | 0.00000 | 1.02848 | 2019.03.25 00:12:00 | 1.02897 | 0.00 | 0.00 | -0.16 | 3.44 |
63317054 | 2019.03.20 19:00:00 | sell | 0.01 | audchf | 0.70694 | 0.00000 | 0.70344 | 2019.03.25 00:57:30 | 0.70340 | 0.00 | 0.00 | -0.44 | 3.56 |
63642035 | 2019.03.25 14:30:01 | buy | 0.01 | usdcad | 1.34282 | 0.00000 | 1.34782 | 2019.03.25 14:43:55 | 1.34245 | 0.00 | 0.00 | 0.00 | -0.28 |
63602065 | 2019.03.25 10:00:08 | sell | 0.02 | usdcad | 1.34178 | 0.00000 | 0.00000 | 2019.03.25 14:43:58 | 1.34271 | 0.00 | 0.00 | 0.00 | -1.39 |
63482755 | 2019.03.22 06:30:00 | sell | 0.01 | usdcad | 1.33637 | 0.00000 | 1.33388 | 2019.03.25 14:44:02 | 1.34266 | 0.00 | 0.00 | -0.01 | -4.68 |
63418917 | 2019.03.21 15:00:00 | sell | 0.01 | cadchf | 0.74351 | 0.00000 | 0.73899 | 2019.03.25 15:18:54 | 0.73904 | 0.00 | 0.00 | -0.08 | 4.50 |
63592255 | 2019.03.25 08:00:06 | sell | 0.01 | eurnzd | 1.64216 | 0.00000 | 1.63886 | 2019.03.25 17:36:29 | 1.63886 | 0.00 | 0.00 | 0.00 | 2.28 |
63595821 | 2019.03.25 09:00:00 | buy | 0.01 | nzdcad | 0.92458 | 0.00000 | 0.92754 | 2019.03.25 17:57:30 | 0.92754 | 0.00 | 0.00 | 0.00 | 2.21 |
63674783 | 2019.03.25 20:03:30 | balance | Transfer from 7023287 #5275500 | 300.00 |
63644513 | 2019.03.25 15:00:00 | sell | 0.01 | euraud | 1.59300 | 0.00000 | 1.58955 | 2019.03.26 02:23:35 | 1.58951 | 0.00 | 0.00 | 0.04 | 2.49 |
63704977 | 2019.03.26 10:00:00 | sell | 0.01 | eurgbp | 0.85656 | 0.00000 | 0.85351 | 2019.03.26 14:14:26 | 0.85359 | 0.00 | 0.00 | 0.00 | 3.94 |
63378734 | 2019.03.21 07:30:00 | buy | 0.01 | audcad | 0.94994 | 0.00000 | 0.95542 | 2019.03.26 14:20:21 | 0.95542 | 0.00 | 0.00 | 0.03 | 4.08 |
63680295 | 2019.03.25 21:30:00 | sell | 0.02 | eurcad | 1.51717 | 0.00000 | 0.00000 | 2019.03.26 15:31:49 | 1.51248 | 0.00 | 0.00 | -0.03 | 7.00 |
63510797 | 2019.03.22 11:30:11 | sell | 0.01 | eurcad | 1.51144 | 0.00000 | 1.50635 | 2019.03.26 15:31:50 | 1.51249 | 0.00 | 0.00 | -0.04 | -0.78 |
63731451 | 2019.03.26 14:00:01 | sell | 0.01 | eurnzd | 1.63774 | 0.00000 | 1.63425 | 2019.03.26 15:41:51 | 1.63424 | 0.00 | 0.00 | 0.00 | 2.42 |
63483109 | 2019.03.22 07:00:00 | buy | 0.02 | audchf | 0.70548 | 0.00000 | 0.00000 | 2019.03.26 16:02:57 | 0.70967 | 0.00 | 0.00 | 0.10 | 8.42 |
62627596 | 2019.03.08 14:30:01 | buy | 0.01 | audchf | 0.70986 | 0.00000 | 0.71537 | 2019.03.26 16:02:58 | 0.70960 | 0.00 | 0.00 | 0.39 | -0.26 |
63710170 | 2019.03.26 11:00:01 | buy | 0.03 | audjpy | 78.494 | 0.000 | 0.000 | 2019.03.26 17:04:26 | 78.975 | 0.00 | 0.00 | 0.00 | 13.05 |
62832643 | 2019.03.12 20:00:01 | buy | 0.02 | audjpy | 78.878 | 0.000 | 79.528 | 2019.03.26 17:04:27 | 78.976 | 0.00 | 0.00 | 0.84 | 1.77 |
63744537 | 2019.03.26 15:30:01 | sell | 0.01 | gbpcad | 1.77282 | 0.00000 | 1.76785 | 2019.03.26 18:15:03 | 1.76770 | 0.00 | 0.00 | 0.00 | 3.82 |
63510798 | 2019.03.22 11:30:11 | sell | 0.01 | eurchf | 1.12593 | 0.00000 | 1.12058 | 2019.03.26 21:35:13 | 1.12058 | 0.00 | 0.00 | -0.04 | 5.39 |
63376223 | 2019.03.21 07:00:00 | buy | 0.01 | chfjpy | 111.501 | 0.000 | 111.851 | 2019.03.26 23:00:13 | 111.318 | 0.00 | 0.00 | -0.03 | -1.65 |
63510796 | 2019.03.22 11:30:11 | buy | 0.02 | chfjpy | 110.899 | 0.000 | 0.000 | 2019.03.26 23:00:13 | 111.318 | 0.00 | 0.00 | -0.04 | 7.58 |
63676582 | 2019.03.25 20:30:01 | sell | 0.05 | nzdcad | 0.92726 | 0.00000 | 0.00000 | 2019.03.27 03:00:08 | 0.92161 | 0.00 | 0.00 | -0.80 | 21.10 |
63587495 | 2019.03.25 06:00:06 | sell | 0.03 | nzdcad | 0.92330 | 0.00000 | 0.00000 | 2019.03.27 03:00:10 | 0.92072 | 0.00 | 0.00 | -0.48 | 5.78 |
63374200 | 2019.03.21 06:30:01 | sell | 0.02 | nzdcad | 0.91993 | 0.00000 | 0.00000 | 2019.03.27 03:00:12 | 0.92088 | 0.00 | 0.00 | -0.64 | -1.42 |
63312915 | 2019.03.20 18:00:00 | sell | 0.01 | nzdcad | 0.91244 | 0.00000 | 0.90943 | 2019.03.27 03:00:14 | 0.92125 | 0.00 | 0.00 | -0.56 | -6.58 |
63771496 | 2019.03.26 20:30:01 | buy | 0.05 | eurnzd | 1.63129 | 0.00000 | 0.00000 | 2019.03.27 03:00:14 | 1.63709 | 0.00 | 0.00 | -0.81 | 19.94 |
63680294 | 2019.03.25 21:30:00 | buy | 0.03 | eurnzd | 1.63887 | 0.00000 | 0.00000 | 2019.03.27 03:00:16 | 1.63759 | 0.00 | 0.00 | -0.98 | -2.63 |
63618811 | 2019.03.25 11:30:00 | buy | 0.02 | eurnzd | 1.64511 | 0.00000 | 0.00000 | 2019.03.27 03:00:17 | 1.64008 | 0.00 | 0.00 | -0.64 | -6.91 |
63374194 | 2019.03.21 06:30:00 | buy | 0.01 | eurnzd | 1.65162 | 0.00000 | 1.65513 | 2019.03.27 03:00:19 | 1.63817 | 0.00 | 0.00 | -0.64 | -9.24 |
62864609 | 2019.03.13 10:30:01 | buy | 0.05 | audnzd | 1.03243 | 0.00000 | 0.00000 | 2019.03.27 03:00:25 | 1.03815 | 0.00 | 0.00 | -0.71 | 19.61 |
62513277 | 2019.03.07 07:00:03 | buy | 0.03 | audnzd | 1.03884 | 0.00000 | 0.00000 | 2019.03.27 03:00:26 | 1.03862 | 0.00 | 0.00 | -0.54 | -0.46 |
62327483 | 2019.03.04 12:30:00 | buy | 0.02 | audnzd | 1.04100 | 0.00000 | 0.00000 | 2019.03.27 03:00:27 | 1.03819 | 0.00 | 0.00 | -0.46 | -3.85 |
62129567 | 2019.02.28 11:30:01 | buy | 0.01 | audnzd | 1.04392 | 0.00000 | 1.04742 | 2019.03.27 03:00:29 | 1.03909 | 0.00 | 0.00 | -0.25 | -3.31 |
63418888 | 2019.03.21 15:00:00 | sell | 0.01 | nzdchf | 0.68427 | 0.00000 | 0.68081 | 2019.03.27 03:00:36 | 0.68052 | 0.00 | 0.00 | -0.48 | 3.77 |
63519811 | 2019.03.22 13:00:00 | sell | 0.01 | nzdusd | 0.68694 | 0.00000 | 0.68244 | 2019.03.27 03:01:55 | 0.68240 | 0.00 | 0.00 | -0.15 | 4.54 |
63772656 | 2019.03.26 21:00:00 | sell | 0.02 | audjpy | 78.937 | 0.000 | 0.000 | 2019.03.27 03:13:01 | 78.563 | 0.00 | 0.00 | -0.17 | 6.77 |
63680316 | 2019.03.25 21:30:01 | sell | 0.01 | audjpy | 78.195 | 0.000 | 77.945 | 2019.03.27 03:13:02 | 78.569 | 0.00 | 0.00 | -0.18 | -3.38 |
63510800 | 2019.03.22 11:30:12 | sell | 0.01 | eurusd | 1.12990 | 0.00000 | 1.12444 | 2019.03.27 03:53:39 | 1.12590 | 0.00 | 0.00 | -0.03 | 4.00 |
63735924 | 2019.03.26 14:30:01 | sell | 0.03 | audcad | 0.95546 | 0.00000 | 0.00000 | 2019.03.27 09:57:25 | 0.95036 | 0.00 | 0.00 | -0.16 | 11.42 |
63392342 | 2019.03.21 10:30:01 | sell | 0.02 | audcad | 0.95036 | 0.00000 | 0.00000 | 2019.03.27 09:57:26 | 0.95034 | 0.00 | 0.00 | -0.44 | 0.03 |
63347587 | 2019.03.20 21:32:03 | sell | 0.01 | audcad | 0.94605 | 0.00000 | 0.94054 | 2019.03.27 09:57:27 | 0.95031 | 0.00 | 0.00 | -0.36 | -3.18 |
63716956 | 2019.03.26 12:00:00 | sell | 0.01 | chfjpy | 111.175 | 0.000 | 110.875 | 2019.03.27 17:16:42 | 110.875 | 0.00 | 0.00 | -0.02 | 2.72 |
63845989 | 2019.03.27 15:30:02 | sell | 0.01 | gbpcad | 1.77383 | 0.00000 | 1.76881 | 2019.03.27 23:41:21 | 1.76874 | 0.00 | 0.00 | 0.00 | 3.80 |
63845315 | 2019.03.27 15:21:06 | buy | 0.02 | eurnzd | 1.65520 | 0.00000 | 0.00000 | 2019.03.28 02:00:16 | 1.65838 | 0.00 | 0.00 | -0.96 | 4.32 |
63841746 | 2019.03.27 15:00:00 | buy | 0.01 | eurnzd | 1.65824 | 0.00000 | 1.66174 | 2019.03.28 02:00:18 | 1.65833 | 0.00 | 0.00 | -0.48 | 0.06 |
63804280 | 2019.03.27 09:00:01 | sell | 0.01 | eurnzd | 1.65519 | 0.00000 | 1.65175 | 2019.03.28 06:07:40 | 1.65173 | 0.00 | 0.00 | 0.12 | 2.36 |
63941948 | 2019.03.28 12:23:38 | sell | 0.02 | nzdcad | 0.91404 | 0.00000 | 0.00000 | 2019.03.28 15:44:10 | 0.91153 | 0.00 | 0.00 | 0.00 | 3.73 |
63861473 | 2019.03.27 17:30:00 | sell | 0.01 | nzdcad | 0.91104 | 0.00000 | 0.90807 | 2019.03.28 15:44:13 | 0.91158 | 0.00 | 0.00 | -0.24 | -0.40 |
63801177 | 2019.03.27 07:30:00 | buy | 0.02 | eurgbp | 0.85395 | 0.00000 | 0.00000 | 2019.03.28 15:59:17 | 0.85774 | 0.00 | 0.00 | -0.22 | 9.91 |
63594472 | 2019.03.25 08:30:01 | buy | 0.01 | eurgbp | 0.85707 | 0.00000 | 0.86257 | 2019.03.28 15:59:19 | 0.85774 | 0.00 | 0.00 | -0.19 | 0.88 |
63931272 | 2019.03.28 11:00:01 | buy | 0.01 | eurnzd | 1.65165 | 0.00000 | 1.65517 | 2019.03.28 17:42:56 | 1.65532 | 0.00 | 0.00 | 0.00 | 2.49 |
63798484 | 2019.03.27 06:00:00 | buy | 0.01 | chfjpy | 111.024 | 0.000 | 111.374 | 2019.03.29 02:52:40 | 111.378 | 0.00 | 0.00 | -0.04 | 3.19 |
64017736 | 2019.03.29 05:54:54 | balance | Transfer from 7023287 #5294397 | 300.00 |
63857217 | 2019.03.27 17:00:01 | sell | 0.01 | eurusd | 1.12508 | 0.00000 | 1.12112 | 2019.03.29 12:00:15 | 1.12112 | 0.00 | 0.00 | -0.03 | 3.96 |
64028092 | 2019.03.29 10:00:01 | sell | 0.02 | eurgbp | 0.86206 | 0.00000 | 0.00000 | 2019.03.29 13:01:24 | 0.85694 | 0.00 | 0.00 | 0.00 | 13.42 |
63841754 | 2019.03.27 15:00:00 | sell | 0.01 | eurgbp | 0.85133 | 0.00000 | 0.84831 | 2019.03.29 13:01:25 | 0.85694 | 0.00 | 0.00 | -0.13 | -7.35 |
63812797 | 2019.03.27 10:30:00 | sell | 0.01 | eurcad | 1.50815 | 0.00000 | 1.50269 | 2019.03.29 14:30:59 | 1.50268 | 0.00 | 0.00 | -0.07 | 4.09 |
63906207 | 2019.03.28 06:07:42 | sell | 0.01 | eurnzd | 1.65147 | 0.00000 | 1.64794 | 2019.03.29 16:44:27 | 1.64791 | 0.00 | 0.00 | 0.04 | 2.42 |
63592252 | 2019.03.25 08:00:06 | buy | 0.05 | cadchf | 0.74126 | 0.00000 | 0.00000 | 2019.03.29 17:30:46 | 0.74651 | 0.00 | 0.00 | -0.17 | 26.33 |
62679891 | 2019.03.11 09:00:00 | buy | 0.02 | cadchf | 0.75116 | 0.00000 | 0.75666 | 2019.03.29 17:30:48 | 0.74649 | 0.00 | 0.00 | -0.20 | -9.37 |
63386686 | 2019.03.21 10:00:01 | buy | 0.03 | cadchf | 0.74610 | 0.00000 | 0.00000 | 2019.03.29 17:30:48 | 0.74649 | 0.00 | 0.00 | -0.15 | 1.18 |
64094288 | 2019.03.30 10:07:15 | balance | Transfer from 7023287 #5299964 | 500.00 |
|
0.00 |
0.00 |
-39.06 |
730.88 |
Closed P/L: |
691.82 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
65267561 | 2019.04.17 11:00:02 | buy | 0.01 | audcad | 0.95869 | 0.00000 | 0.96417 | | 0.94820 | 0.00 | 0.00 | 0.13 | -7.80 |
65377490 | 2019.04.18 19:00:01 | buy | 0.02 | audcad | 0.95620 | 0.00000 | 0.00000 | | 0.94820 | 0.00 | 0.00 | 0.21 | -11.88 |
65418409 | 2019.04.22 12:00:00 | buy | 0.03 | audcad | 0.95358 | 0.00000 | 0.00000 | | 0.94820 | 0.00 | 0.00 | 0.25 | -11.99 |
65502853 | 2019.04.23 18:30:00 | buy | 0.05 | audcad | 0.95148 | 0.00000 | 0.00000 | | 0.94820 | 0.00 | 0.00 | 0.41 | -12.19 |
65541761 | 2019.04.24 11:30:01 | sell | 0.01 | audcad | 0.94758 | 0.00000 | 0.94208 | | 0.94844 | 0.00 | 0.00 | -0.31 | -0.64 |
65551981 | 2019.04.24 14:30:00 | buy | 0.08 | audcad | 0.94585 | 0.00000 | 0.00000 | | 0.94820 | 0.00 | 0.00 | 0.54 | 13.96 |
65377485 | 2019.04.18 19:00:01 | buy | 0.01 | audchf | 0.72603 | 0.00000 | 0.73153 | | 0.71791 | 0.00 | 0.00 | 0.21 | -7.97 |
65595872 | 2019.04.24 23:00:00 | buy | 0.02 | audchf | 0.71559 | 0.00000 | 0.00000 | | 0.71791 | 0.00 | 0.00 | 0.30 | 4.55 |
65624678 | 2019.04.25 13:00:04 | sell | 0.01 | audchf | 0.71529 | 0.00000 | 0.71179 | | 0.71818 | 0.00 | 0.00 | -0.24 | -2.84 |
65119655 | 2019.04.15 16:30:01 | buy | 0.01 | audjpy | 80.416 | 0.000 | 81.062 | | 78.610 | 0.00 | 0.00 | 0.45 | -16.19 |
65387272 | 2019.04.18 23:00:01 | buy | 0.02 | audjpy | 79.989 | 0.000 | 0.000 | | 78.610 | 0.00 | 0.00 | 0.60 | -24.72 |
65475800 | 2019.04.23 15:30:04 | buy | 0.03 | audjpy | 79.571 | 0.000 | 0.000 | | 78.610 | 0.00 | 0.00 | 0.63 | -25.85 |
65549221 | 2019.04.24 13:30:01 | buy | 0.05 | audjpy | 78.665 | 0.000 | 0.000 | | 78.610 | 0.00 | 0.00 | 0.90 | -2.46 |
65653519 | 2019.04.25 21:30:00 | buy | 0.08 | audjpy | 78.305 | 0.000 | 0.000 | | 78.610 | 0.00 | 0.00 | 0.72 | 21.87 |
65735473 | 2019.04.29 15:00:04 | sell | 0.01 | audjpy | 78.733 | 0.000 | 78.480 | | 78.629 | 0.00 | 0.00 | -0.09 | 0.93 |
65456721 | 2019.04.23 10:30:02 | buy | 0.01 | audnzd | 1.06807 | 0.00000 | 1.07210 | | 1.05694 | 0.00 | 0.00 | -0.14 | -7.42 |
65573442 | 2019.04.24 18:30:01 | buy | 0.02 | audnzd | 1.06379 | 0.00000 | 0.00000 | | 1.05694 | 0.00 | 0.00 | -0.24 | -9.13 |
65678683 | 2019.04.26 14:00:00 | buy | 0.03 | audnzd | 1.05820 | 0.00000 | 0.00000 | | 1.05694 | 0.00 | 0.00 | -0.12 | -2.52 |
64919954 | 2019.04.11 12:30:02 | buy | 0.01 | audusd | 0.71584 | 0.00000 | 0.72084 | | 0.70444 | 0.00 | 0.00 | 0.19 | -11.40 |
63647379 | 2019.03.25 15:18:56 | sell | 0.01 | cadchf | 0.73881 | 0.00000 | 0.73430 | | 0.75731 | 0.00 | 0.00 | -1.30 | -18.15 |
64143196 | 2019.04.01 11:00:00 | sell | 0.02 | cadchf | 0.74555 | 0.00000 | 0.00000 | | 0.75731 | 0.00 | 0.00 | -2.03 | -23.08 |
64234933 | 2019.04.02 07:00:06 | sell | 0.03 | cadchf | 0.74993 | 0.00000 | 0.00000 | | 0.75731 | 0.00 | 0.00 | -2.95 | -21.72 |
65396253 | 2019.04.19 10:30:05 | sell | 0.05 | cadchf | 0.75751 | 0.00000 | 0.00000 | | 0.75731 | 0.00 | 0.00 | -1.54 | 0.98 |
65594435 | 2019.04.24 22:30:07 | buy | 0.01 | cadchf | 0.75742 | 0.00000 | 0.76292 | | 0.75704 | 0.00 | 0.00 | -0.01 | -0.37 |
65629691 | 2019.04.25 14:30:00 | sell | 0.01 | eurcad | 1.50263 | 0.00000 | 1.49713 | | 1.50640 | 0.00 | 0.00 | -0.06 | -2.80 |
65092939 | 2019.04.15 10:00:01 | buy | 0.01 | eurgbp | 0.86481 | 0.00000 | 0.87034 | | 0.86445 | 0.00 | 0.00 | -0.58 | -0.46 |
65683594 | 2019.04.26 15:33:28 | sell | 0.01 | eurnzd | 1.67213 | 0.00000 | 1.66861 | | 1.67920 | 0.00 | 0.00 | 0.08 | -4.71 |
65160571 | 2019.04.16 09:00:00 | buy | 0.01 | eurusd | 1.13057 | 0.00000 | 1.13406 | | 1.11898 | 0.00 | 0.00 | -1.64 | -11.59 |
65416902 | 2019.04.22 11:00:03 | buy | 0.02 | eurusd | 1.12474 | 0.00000 | 0.00000 | | 1.11898 | 0.00 | 0.00 | -2.24 | -11.52 |
65739272 | 2019.04.29 16:00:00 | sell | 0.01 | eurusd | 1.11546 | 0.00000 | 1.11146 | | 1.11914 | 0.00 | 0.00 | 0.06 | -3.68 |
65747663 | 2019.04.29 18:30:01 | buy | 0.03 | eurusd | 1.11691 | 0.00000 | 0.00000 | | 1.11898 | 0.00 | 0.00 | -0.42 | 6.21 |
65456719 | 2019.04.23 10:30:02 | sell | 0.01 | gbpcad | 1.73634 | 0.00000 | 1.73130 | | 1.74239 | 0.00 | 0.00 | -0.06 | -4.49 |
65677749 | 2019.04.26 13:30:00 | sell | 0.02 | gbpcad | 1.74103 | 0.00000 | 0.00000 | | 1.74239 | 0.00 | 0.00 | -0.02 | -2.02 |
65429597 | 2019.04.22 17:30:01 | sell | 0.01 | nzdcad | 0.89149 | 0.00000 | 0.88649 | | 0.89734 | 0.00 | 0.00 | -0.64 | -4.34 |
65725738 | 2019.04.29 12:00:01 | sell | 0.02 | nzdcad | 0.89772 | 0.00000 | 0.00000 | | 0.89734 | 0.00 | 0.00 | -0.16 | 0.57 |
65729078 | 2019.04.29 13:00:00 | buy | 0.01 | nzdcad | 0.89843 | 0.00000 | 0.90243 | | 0.89689 | 0.00 | 0.00 | 0.02 | -1.14 |
65622393 | 2019.04.25 12:30:02 | sell | 0.01 | nzdchf | 0.67285 | 0.00000 | 0.66684 | | 0.67947 | 0.00 | 0.00 | -0.36 | -6.49 |
65729084 | 2019.04.29 13:00:00 | sell | 0.02 | nzdchf | 0.67915 | 0.00000 | 0.00000 | | 0.67947 | 0.00 | 0.00 | -0.24 | -0.63 |
65740832 | 2019.04.29 16:30:03 | buy | 0.01 | nzdchf | 0.68084 | 0.00000 | 0.68681 | | 0.67906 | 0.00 | 0.00 | 0.05 | -1.74 |
65570825 | 2019.04.24 18:00:00 | buy | 0.01 | usdcad | 1.34830 | 0.00000 | 1.35429 | | 1.34598 | 0.00 | 0.00 | -0.10 | -1.72 |
65748664 | 2019.04.29 19:00:00 | sell | 0.01 | usdcad | 1.34480 | 0.00000 | 1.34080 | | 1.34618 | 0.00 | 0.00 | -0.06 | -1.03 |
65594378 | 2019.04.24 22:30:00 | buy | 0.01 | usdchf | 1.02156 | 0.00000 | 1.02506 | | 1.01905 | 0.00 | 0.00 | 0.30 | -2.46 |
65756642 | 2019.04.29 22:00:01 | buy | 0.01 | gbpcad | 1.73958 | 0.00000 | 1.74460 | | 1.74205 | 0.00 | 0.00 | -0.04 | 1.83 |
65757777 | 2019.04.29 23:00:01 | sell | 0.01 | chfjpy | 109.577 | 0.000 | 109.176 | | 109.539 | 0.00 | 0.00 | -0.02 | 0.34 |
65758172 | 2019.04.29 23:30:10 | sell | 0.02 | eurnzd | 1.67695 | 0.00000 | 0.00000 | | 1.67920 | 0.00 | 0.00 | 0.08 | -3.00 |
|
0.00 |
0.00 |
-9.48 |
-230.90 |
| Floating P/L: |
-240.38 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
200.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
691.82 |
Floating P/L: |
-240.38 |
Margin: |
61.52 |
Balance: |
1 462.53 |
Equity: |
1 222.15 |
Free Margin: |
1 160.63 |