RoboMarkets Ltd

Account: 20037306 Name: FX Ekspert OU Currency: USD Leverage: 1:1000 2019 April 29, 23:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
620084882019.02.26 19:30:01sell0.01eurcad1.499380.000001.493882019.03.01 09:44:051.493880.000.00-0.094.19
621876172019.02.28 19:00:02buy0.01gbpchf1.324180.000001.325652019.03.01 10:54:101.325690.000.00-0.021.51
621257022019.02.28 10:53:42sell0.03gbpnzd1.944680.000000.000002019.03.01 12:27:291.941530.000.000.146.45
621249142019.02.28 10:42:17sell0.02gbpnzd1.942730.000000.000002019.03.01 12:27:301.941530.000.000.101.64
621241512019.02.28 10:30:01sell0.01gbpnzd1.940640.000001.935142019.03.01 12:27:311.941480.000.000.05-0.57
620981692019.02.27 19:37:37buy0.02audjpy79.1580.0000.0002019.03.01 13:41:0979.5850.000.000.247.64
618964832019.02.25 14:00:00buy0.01audjpy79.4540.00080.1052019.03.01 13:41:1079.5850.000.000.181.17
619779212019.02.26 15:00:01buy0.01audcad0.945030.000000.949042019.03.01 15:56:110.939940.000.000.05-3.85
622458162019.03.01 14:00:05buy0.02audcad0.934420.000000.000002019.03.01 15:56:110.939950.000.000.008.35
620209882019.02.26 22:00:00buy0.01eurcad1.500800.000001.506252019.03.01 15:56:151.506370.000.00-0.144.21
615359692019.02.18 12:30:02sell0.01cadchf0.757790.000000.753292019.03.01 17:31:410.753240.000.00-0.504.56
616838202019.02.20 17:00:03sell0.01audnzd1.041730.000001.036242019.03.01 18:50:311.040340.000.00-0.220.95
621249962019.02.28 10:44:28sell0.02audnzd1.043750.000000.000002019.03.01 18:50:311.040350.000.00-0.044.63
618950012019.02.25 13:30:00sell0.01gbpchf1.305870.000001.303872019.03.01 22:03:091.317660.000.00-0.23-11.80
620365802019.02.27 08:00:00sell0.02gbpchf1.325270.000000.000002019.03.01 22:03:091.317610.000.00-0.2915.32
620421092019.02.27 09:30:00buy0.01nzdcad0.908290.000000.912302019.03.04 00:02:020.905480.000.000.11-2.12
621500302019.02.28 15:00:01buy0.02nzdcad0.900820.000000.000002019.03.04 00:02:020.905480.000.000.107.02
620360682019.02.27 07:30:01sell0.08eurusd1.137890.000000.000002019.03.04 10:34:221.134020.000.00-0.2030.96
615543342019.02.18 19:30:00sell0.02eurusd1.130460.000000.000002019.03.04 10:34:231.134000.000.00-0.14-7.08
616573182019.02.20 09:00:00sell0.03eurusd1.133300.000000.000002019.03.04 10:34:231.134000.000.00-0.22-2.10
619516322019.02.26 09:31:11sell0.05eurusd1.135310.000000.000002019.03.04 10:34:231.134000.000.00-0.176.55
613997692019.02.14 15:00:02sell0.01eurusd1.126520.000001.121022019.03.04 10:34:241.134000.000.00-0.14-7.48
623334622019.03.04 14:00:00sell0.01gbpchf1.320690.000001.318762019.03.04 16:49:341.318730.000.000.001.96
613887442019.02.14 11:30:01sell0.01eurchf1.136430.000001.132932019.03.04 16:49:361.132930.000.00-0.343.49
623075342019.03.04 07:18:09sell0.05euraud1.602880.000000.000002019.03.04 17:29:471.598160.000.000.0016.71
621157362019.02.28 08:30:00sell0.02euraud1.593280.000000.000002019.03.04 17:29:501.598230.000.000.14-7.01
622345822019.03.01 11:30:00sell0.03euraud1.600830.000000.000002019.03.04 17:29:501.598260.000.000.115.46
620085112019.02.26 19:30:02sell0.01euraud1.584600.000001.581082019.03.04 17:29:511.598210.000.000.23-9.64
623370372019.03.04 14:51:57sell0.02gbpnzd1.940450.000000.000002019.03.04 17:56:381.936980.000.000.004.72
623360832019.03.04 14:30:01sell0.01gbpnzd1.938500.000001.933052019.03.04 17:56:411.936980.000.000.001.03
621632362019.02.28 16:30:04sell0.02nzdusd0.682030.000000.000002019.03.05 06:02:370.679160.000.00-0.275.74
618015972019.02.22 07:00:03sell0.01nzdusd0.676920.000000.674932019.03.05 06:02:380.679130.000.00-0.44-2.21
623763682019.03.05 08:00:00buy0.01gbpnzd1.937450.000001.938932019.03.05 10:01:151.938960.000.000.001.03
624217662019.03.05 18:00:01sell0.01euraud1.598900.000001.595402019.03.05 19:44:061.595400.000.000.002.48
623845342019.03.05 10:30:01buy0.02gbpchf1.318940.000000.000002019.03.05 19:59:221.322090.000.000.006.26
622327312019.03.01 11:00:03buy0.01gbpchf1.325860.000001.327362019.03.05 19:59:231.322090.000.00-0.04-3.75
624363492019.03.05 20:50:38buy0.02gbpnzd1.936860.000000.000002019.03.05 23:50:091.938340.000.000.002.01
624350332019.03.05 20:30:01buy0.01gbpnzd1.938870.000001.940402019.03.05 23:50:101.938330.000.000.00-0.37
621171052019.02.28 09:00:02sell0.01audjpy79.0640.00078.8142019.03.06 04:49:2278.7950.000.00-0.342.41
624263902019.03.05 18:30:01sell0.02audcad0.943790.000000.000002019.03.06 04:55:110.941220.000.00-0.113.84
623208282019.03.04 11:00:01sell0.01audcad0.940720.000000.937722019.03.06 04:55:120.941220.000.00-0.10-0.37
624674292019.03.06 13:30:01buy0.01gbpnzd1.940050.000001.941552019.03.06 13:50:291.941580.000.000.001.03
624656072019.03.06 12:30:01buy0.01gbpchf1.320150.000001.321652019.03.06 15:10:351.321700.000.000.001.54
624678702019.03.06 13:50:37buy0.01gbpnzd1.941980.000001.943382019.03.06 15:17:561.941400.000.000.00-0.39
624680672019.03.06 13:57:08buy0.02gbpnzd1.940000.000000.000002019.03.06 15:17:561.941400.000.000.001.90
623600832019.03.04 20:30:04buy0.01eurcad1.509320.000001.514832019.03.06 17:00:001.515480.000.00-0.064.60
623100112019.03.04 09:00:00buy0.01nzdcad0.905000.000000.909002019.03.06 17:01:080.909010.000.000.042.99
623376962019.03.04 15:00:00sell0.01cadchf0.751870.000000.747332019.03.06 17:01:370.747330.000.00-0.084.53
624753262019.03.06 16:00:01buy0.01gbpchf1.320680.000001.322212019.03.06 19:57:391.322200.000.000.001.51
624075632019.03.05 15:53:31sell0.02gbpnzd1.931700.000000.000002019.03.06 20:04:131.944310.000.000.10-17.08
624663832019.03.06 13:00:00sell0.03gbpnzd1.939580.000000.000002019.03.06 20:04:161.944370.000.000.00-9.73
624064022019.03.05 15:30:00sell0.01gbpnzd1.929660.000001.924152019.03.06 20:04:181.944360.000.000.05-9.96
624076342019.03.05 15:55:25sell0.02gbpchf1.313410.000000.000002019.03.06 20:04:231.323260.000.00-0.07-19.60
624064032019.03.05 15:30:00sell0.01gbpchf1.311440.000001.309482019.03.06 20:04:241.323250.000.00-0.04-11.75
624663722019.03.06 13:00:00sell0.03gbpchf1.320460.000000.000002019.03.06 20:04:281.323170.000.000.00-8.09
623334812019.03.04 14:00:00buy0.01audcad0.943610.000000.947592019.03.07 06:46:000.947590.000.000.052.96
625166652019.03.07 09:30:02sell0.02eurcad1.519420.000000.000002019.03.07 14:46:121.513520.000.000.008.79
623085002019.03.04 08:00:01sell0.01eurcad1.510000.000001.504502019.03.07 14:46:131.513430.000.00-0.09-2.55
623208362019.03.04 11:00:01buy0.01usdchf1.001860.000001.007372019.03.07 15:10:011.007370.000.00-0.065.47
623758472019.03.05 07:30:03sell0.01eurusd1.132840.000001.127342019.03.07 15:11:281.127320.000.00-0.035.52
616640482019.02.20 11:00:02sell0.03chfjpy110.6850.0000.0002019.03.07 15:21:37110.9060.000.00-0.99-5.93
624037892019.03.05 15:00:01sell0.05chfjpy111.7580.0000.0002019.03.07 15:21:37110.9060.000.00-0.3738.11
615454962019.02.18 16:00:01sell0.02chfjpy110.2440.0000.0002019.03.07 15:21:39110.9030.000.00-0.73-11.79
611977882019.02.11 14:00:00sell0.01chfjpy109.7820.000109.3822019.03.07 15:21:40110.9040.000.00-0.52-10.04
624663632019.03.06 13:00:00sell0.08eurnzd1.668040.000000.000002019.03.07 16:28:081.660400.000.000.9741.40
624277242019.03.05 19:00:00sell0.05eurnzd1.664760.000000.000002019.03.07 16:28:091.660440.000.000.8114.63
618913722019.02.25 12:56:29sell0.02eurnzd1.649390.000000.000002019.03.07 16:28:111.660440.000.000.97-14.97
620037852019.02.26 18:44:25sell0.03eurnzd1.651420.000000.000002019.03.07 16:28:111.660420.000.001.34-18.29
618881982019.02.25 12:30:00sell0.01eurnzd1.647380.000001.641882019.03.07 16:28:121.660340.000.000.48-8.77
624887012019.03.06 18:00:10sell0.03eurchf1.136390.000000.000002019.03.07 16:32:291.133860.000.00-0.227.52
623763492019.03.05 08:00:00sell0.01eurchf1.132330.000001.128832019.03.07 16:32:301.133850.000.00-0.09-1.51
624211752019.03.05 17:55:35sell0.02eurchf1.134360.000000.000002019.03.07 16:32:301.133850.000.00-0.201.01
625444772019.03.07 15:30:02sell0.01audjpy78.6560.00078.4122019.03.07 18:01:2578.4120.000.000.002.19
625275642019.03.07 13:00:02sell0.01nzdusd0.678460.000000.676462019.03.07 18:11:460.676220.000.000.002.24
625445172019.03.07 15:30:03sell0.01eurusd1.126720.000001.121262019.03.07 18:51:201.121250.000.000.005.47
625487372019.03.07 16:00:00sell0.01chfjpy110.8690.000110.4692019.03.07 18:54:47110.4680.000.000.003.60
624125072019.03.05 17:00:01buy0.03cadchf0.750310.000000.000002019.03.07 18:54:550.752690.000.00-0.057.07
625204372019.03.07 10:35:42buy0.05cadchf0.747320.000000.000002019.03.07 18:54:550.752690.000.000.0026.57
621917092019.02.28 19:30:04buy0.02cadchf0.757950.000000.000002019.03.07 18:54:560.752680.000.00-0.07-10.43
618882112019.02.25 12:30:01buy0.01cadchf0.761240.000000.766732019.03.07 18:54:580.752690.000.00-0.06-8.47
623845182019.03.05 10:30:00buy0.02audchf0.708860.000000.000002019.03.07 18:56:300.710570.000.000.203.38
625024682019.03.06 22:00:01buy0.03audchf0.706340.000000.000002019.03.07 18:56:300.710570.000.000.2212.56
616276862019.02.19 19:00:08buy0.01audchf0.715890.000000.721392019.03.07 18:56:310.710570.000.000.43-5.27
623245352019.03.04 11:30:02sell0.01audusd0.708190.000000.701192019.03.07 21:52:290.701190.000.00-0.207.00
625276332019.03.07 13:00:04sell0.01audcad0.946170.000000.943202019.03.07 22:07:450.943200.000.000.002.21
623245362019.03.04 11:30:02sell0.01audnzd1.040770.000001.035292019.03.08 11:58:561.035270.000.00-0.123.74
623078542019.03.04 07:30:02buy0.02nzdchf0.680880.000000.000002019.03.08 12:21:270.685540.000.000.659.23
619071482019.02.25 17:00:00buy0.01nzdchf0.689670.000000.693172019.03.08 12:21:280.685530.000.000.67-4.10
624657132019.03.06 12:32:38buy0.03nzdusd0.677970.000000.000002019.03.11 15:30:230.682400.000.000.2413.29
623589612019.03.04 20:00:02buy0.02nzdusd0.680990.000000.000002019.03.11 15:30:250.682390.000.000.212.80
619886352019.02.26 17:00:02buy0.01nzdusd0.688180.000000.693242019.03.11 15:30:260.682380.000.000.24-5.80
626251322019.03.08 13:30:02buy0.01nzdchf0.685940.000000.689442019.03.11 16:22:080.689440.000.000.053.46
626223862019.03.08 12:30:01sell0.01eurnzd1.651700.000001.646192019.03.11 16:22:281.646130.000.000.043.80
614573302019.02.15 12:00:02buy0.01eurchf1.135600.000001.141182019.03.11 19:30:351.136470.000.00-0.660.86
626224452019.03.08 12:30:06buy0.02eurchf1.132790.000000.000002019.03.11 19:30:351.136480.000.00-0.067.30
626224092019.03.08 12:30:01buy0.03audjpy78.1100.0000.0002019.03.11 21:46:2878.7010.000.000.0915.94
627115512019.03.11 15:30:01sell0.02euraud1.593680.000001.590192019.03.11 21:46:281.590090.000.000.005.08
624682492019.03.06 14:00:03buy0.02audjpy78.6290.0000.0002019.03.11 21:46:2978.6910.000.000.301.11
624385212019.03.05 22:00:02buy0.01audjpy79.2940.00079.9432019.03.11 21:46:3078.6950.000.000.18-5.39
626134762019.03.08 09:30:00buy0.02chfjpy109.9470.0000.0002019.03.12 10:57:06110.4890.000.00-0.049.73
624573752019.03.06 09:30:03buy0.01chfjpy111.2540.000111.4592019.03.12 10:57:07110.4880.000.00-0.06-6.87
626770422019.03.11 07:00:00buy0.02nzdcad0.913720.000000.917722019.03.12 12:10:040.917720.000.000.055.97
626236272019.03.08 13:00:02buy0.03audusd0.702720.000000.000002019.03.12 15:02:280.708580.000.000.0817.58
622358982019.03.01 12:00:00buy0.02audusd0.709940.000000.000002019.03.12 15:02:300.708580.000.000.19-2.72
620027152019.02.26 18:30:01buy0.01audusd0.718160.000000.720662019.03.12 15:02:310.708580.000.000.16-9.58
626116712019.03.08 09:00:02buy0.03eurusd1.120770.000000.000002019.03.12 17:21:331.128540.000.00-0.3623.31
624631352019.03.06 11:30:00buy0.02eurusd1.130340.000000.000002019.03.12 17:21:341.128550.000.00-0.72-3.58
622476522019.03.01 14:30:04buy0.01eurusd1.138560.000001.143552019.03.12 17:21:351.128560.000.00-0.54-10.00
627736392019.03.12 09:30:00sell0.02audcad0.947190.000000.944212019.03.13 01:30:020.944190.000.00-0.114.49
627721522019.03.12 09:00:00buy0.02euraud1.593160.000000.000002019.03.13 01:30:291.598070.000.00-0.216.93
626134772019.03.08 09:30:00buy0.01euraud1.599360.000001.604882019.03.13 01:30:301.598080.000.00-0.33-0.91
627663342019.03.12 06:00:08sell0.02audchf0.714290.000000.000002019.03.13 03:58:230.710530.000.00-0.177.46
623515542019.03.04 18:00:02sell0.01audchf0.708230.000000.704732019.03.13 03:58:240.710530.000.00-0.80-2.28
628565652019.03.13 07:49:36balanceTransfer to 7023287 #5218726-600.00
627878202019.03.12 11:59:13buy0.08eurnzd1.646860.000000.000002019.03.13 14:46:191.653270.000.00-1.2935.03
627845012019.03.12 11:30:01buy0.05eurnzd1.648900.000000.000002019.03.13 14:46:211.653220.000.00-0.8114.76
625274412019.03.07 13:00:01buy0.02eurnzd1.667910.000000.000002019.03.13 14:46:221.653210.000.00-1.28-20.09
626102632019.03.08 08:30:00buy0.03eurnzd1.656750.000000.000002019.03.13 14:46:221.653190.000.00-1.44-7.29
624910552019.03.06 18:30:00buy0.01eurnzd1.670400.000001.674852019.03.13 14:46:231.653210.000.00-1.12-11.74
628205032019.03.12 17:14:17sell0.03eurcad1.509660.000000.000002019.03.13 15:39:411.505690.000.00-0.058.94
627250212019.03.11 17:00:01sell0.02eurcad1.506680.000001.501182019.03.13 15:39:421.505680.000.00-0.061.50
625861432019.03.07 21:30:01sell0.02usdchf1.010820.000000.000002019.03.13 17:42:241.005180.000.00-0.2011.22
623311742019.03.04 13:30:01sell0.01usdchf1.000750.000000.996272019.03.13 17:42:261.005040.000.00-0.20-4.27
629014082019.03.13 18:40:41balanceTransfer to 7023287 #5221567-300.00
628736592019.03.13 13:00:00buy0.01chfjpy110.6950.000110.8942019.03.14 00:02:24110.8940.000.00-0.031.79
628421462019.03.12 22:30:01sell0.05nzdcad0.916340.000000.000002019.03.14 11:39:370.909460.000.00-1.6025.84
625258612019.03.07 12:30:00sell0.03nzdcad0.910300.000000.000002019.03.14 11:39:380.909470.000.00-1.681.87
623078402019.03.04 07:30:01sell0.02nzdcad0.904650.000000.000002019.03.14 11:39:390.909470.000.00-1.91-7.24
622257282019.03.01 09:30:01sell0.01nzdcad0.896020.000000.891042019.03.14 11:39:400.909470.000.00-1.04-10.11
629141812019.03.13 22:00:01buy0.01eurnzd1.653340.000001.657842019.03.14 12:03:331.657860.000.00-0.483.08
627477042019.03.11 22:00:00sell0.02nzdusd0.683260.000000.681202019.03.14 12:42:340.681270.000.00-0.453.98
629921642019.03.14 19:00:01buy0.02audcad0.940460.000000.000002019.03.15 04:52:560.944060.000.000.025.41
626202392019.03.08 12:00:02buy0.01audcad0.945300.000000.949282019.03.15 04:52:570.944060.000.000.07-0.93
629955772019.03.14 20:30:01sell0.05euraud1.599970.000000.000002019.03.15 09:27:281.596490.000.000.1812.33
629020652019.03.13 19:00:01sell0.03euraud1.596670.000000.000002019.03.15 09:27:291.596490.000.000.430.38
628280992019.03.12 18:30:01sell0.02euraud1.593370.000001.589882019.03.15 09:27:301.596490.000.000.35-4.42
629955472019.03.14 20:30:00sell0.03eurnzd1.657220.000000.000002019.03.15 09:43:171.651130.000.000.1212.52
627681992019.03.12 07:00:00sell0.01eurnzd1.644260.000001.638772019.03.15 09:43:181.651140.000.000.20-4.71
629034802019.03.13 19:30:01sell0.02eurnzd1.650840.000000.000002019.03.15 09:43:181.651130.000.000.33-0.40
630001612019.03.14 22:30:00buy0.01nzdcad0.909880.000000.913862019.03.15 15:05:470.913870.000.000.022.98
626779942019.03.11 08:00:00sell0.02cadchf0.751010.000000.746512019.03.15 16:15:470.750670.000.00-0.420.67
627701062019.03.12 08:00:00sell0.03cadchf0.754200.000000.000002019.03.15 16:15:470.750670.000.00-0.5410.56
625214342019.03.07 11:00:00buy0.01eurcad1.519980.000001.525482019.03.15 16:19:061.514360.000.00-0.23-4.21
626102612019.03.08 08:30:00buy0.02eurcad1.507450.000000.000002019.03.15 16:19:061.514360.000.00-0.3610.35
630317162019.03.15 12:00:00buy0.01audcad0.942800.000000.946812019.03.15 17:38:370.946810.000.000.003.01
628113112019.03.12 15:30:00buy0.02audusd0.708170.000000.710662019.03.18 04:59:170.710680.000.000.135.02
629931742019.03.14 19:30:00buy0.03nzdusd0.682000.000000.000002019.03.18 05:43:270.686370.000.000.1013.11
628193432019.03.12 17:00:01buy0.02nzdusd0.686750.000000.691722019.03.18 05:43:280.686370.000.000.18-0.76
629034772019.03.13 19:30:01buy0.01nzdchf0.688190.000000.691692019.03.18 08:26:400.687960.000.000.26-0.22
630007722019.03.14 23:05:24buy0.02nzdchf0.685190.000000.000002019.03.18 08:26:400.687960.000.000.225.53
628701612019.03.13 12:00:00buy0.01eurusd1.129490.000001.134492019.03.18 09:42:121.134490.000.00-0.305.00
629882702019.03.14 18:00:00sell0.01usdchf1.004390.000000.999912019.03.18 13:33:370.999890.000.00-0.044.50
628875612019.03.13 16:00:02sell0.01audcad0.941530.000000.938582019.03.19 14:40:290.943650.000.00-0.31-1.60
631194632019.03.18 13:30:04sell0.02audcad0.946940.000000.000002019.03.19 14:40:290.943620.000.00-0.114.99
631906982019.03.19 13:00:00sell0.02eurcad1.511360.000000.000002019.03.19 14:50:371.506900.000.000.006.72
628903272019.03.13 16:30:01sell0.01eurcad1.505940.000001.500552019.03.19 14:50:391.506820.000.00-0.11-0.66
631839182019.03.19 11:00:02buy0.01chfjpy111.3010.000111.5022019.03.19 15:08:38111.5010.000.000.001.80
631220422019.03.18 14:00:01sell0.01audchf0.710970.000000.707502019.03.20 02:33:270.707470.000.00-0.183.50
631272922019.03.18 15:30:01buy0.01euraud1.598680.000001.604182019.03.20 02:36:511.604190.000.00-0.223.90
630379232019.03.15 13:30:01buy0.01eurnzd1.654460.000001.659032019.03.20 02:40:491.659210.000.00-0.483.25
629439562019.03.14 09:30:01sell0.02nzdchf0.686760.000000.000002019.03.20 03:05:240.683100.000.00-1.007.32
621301672019.02.28 11:36:37sell0.01nzdchf0.680960.000000.677462019.03.20 03:05:250.683110.000.00-2.18-2.15
631508942019.03.18 21:30:00sell0.01nzdcad0.914640.000000.909662019.03.20 07:41:220.911480.000.00-0.162.37
632506232019.03.20 08:30:01buy0.02nzdcad0.911660.000000.000002019.03.20 16:15:240.914200.000.000.003.81
630850432019.03.18 06:00:07buy0.01nzdcad0.914730.000000.918732019.03.20 16:15:280.914210.000.000.04-0.39
627903782019.03.12 12:30:01sell0.02eurchf1.136210.000000.000002019.03.20 17:10:141.132620.000.00-0.407.20
625533842019.03.07 16:32:31sell0.01eurchf1.133590.000001.130092019.03.20 17:10:151.132620.000.00-0.230.98
632990112019.03.20 16:00:00sell0.01usdcad1.333370.000001.330872019.03.20 20:00:011.329820.000.000.002.67
631669872019.03.19 06:30:00sell0.01usdchf1.000300.000000.995802019.03.20 20:00:020.995690.000.00-0.034.63
632123862019.03.19 17:00:00buy0.01audusd0.710250.000000.712692019.03.20 20:02:210.712690.000.000.012.44
630850332019.03.18 06:00:05buy0.01nzdusd0.686730.000000.691732019.03.20 20:02:400.688160.000.000.041.43
632644462019.03.20 10:30:00buy0.02nzdusd0.684230.000000.000002019.03.20 20:02:400.688140.000.000.007.82
632764012019.03.20 12:30:01sell0.02euraud1.600520.000000.000002019.03.20 20:02:401.597370.000.000.004.50
631657022019.03.19 06:00:00sell0.01euraud1.596720.000001.593222019.03.20 20:02:411.597340.000.000.04-0.44
631657012019.03.19 06:00:00buy0.01eurusd1.134900.000001.139902019.03.20 20:04:051.139910.000.00-0.065.01
631089152019.03.18 11:30:01buy0.01eurcad1.511610.000001.517132019.03.20 20:36:071.517130.000.00-0.064.17
631165992019.03.18 13:00:01sell0.01cadchf0.750330.000000.745832019.03.20 20:59:440.745830.000.00-0.084.54
633026502019.03.20 16:30:02buy0.01eurnzd1.657620.000001.661162019.03.20 23:33:071.661130.000.000.002.41
633434682019.03.20 21:12:23sell0.03eurnzd1.656810.000000.000002019.03.20 23:57:161.653650.000.000.006.55
631669852019.03.19 06:30:00sell0.02eurnzd1.653810.000000.000002019.03.20 23:57:171.653650.000.000.080.22
630856172019.03.18 06:30:00sell0.01eurnzd1.651450.000001.645952019.03.20 23:57:181.653690.000.000.08-1.54
631221872019.03.18 14:00:04buy0.01audcad0.947310.000000.951312019.03.21 00:18:230.948170.000.000.050.65
632364402019.03.19 23:04:32buy0.02audcad0.944310.000000.000002019.03.21 00:18:230.948170.000.000.095.80
633391402019.03.20 21:00:01buy0.01nzdcad0.917410.000000.920352019.03.21 02:31:040.920370.000.000.072.23
633103372019.03.20 17:30:01buy0.01usdcad1.333080.000001.338072019.03.21 13:35:571.333500.000.00-0.070.31
633806822019.03.21 08:30:01buy0.02usdcad1.329970.000000.000002019.03.21 13:35:571.333510.000.000.005.31
633787532019.03.21 07:30:01sell0.02nzdusd0.691470.000000.000002019.03.21 18:18:320.686760.000.000.009.42
630364872019.03.15 13:00:02sell0.01nzdusd0.684090.000000.682122019.03.21 18:18:340.686800.000.00-0.29-2.71
630186332019.03.15 09:00:01sell0.03audjpy79.1270.0000.0002019.03.21 18:25:3178.6280.000.00-1.5513.50
626102722019.03.08 08:30:00sell0.01audjpy77.8220.00077.5722019.03.21 18:25:3278.6290.000.00-1.15-7.27
627443552019.03.11 21:00:01sell0.02audjpy78.5310.0000.0002019.03.21 18:25:3278.6290.000.00-2.05-1.77
634636422019.03.21 21:30:00sell0.02eurnzd1.652840.000000.000002019.03.22 10:30:211.648650.000.000.085.77
633951952019.03.21 11:00:01sell0.01eurnzd1.647800.000001.644242019.03.22 10:30:221.648480.000.000.04-0.47
633950692019.03.21 11:00:00sell0.01eurchf1.131760.000001.126242019.03.22 10:30:471.126240.000.00-0.025.55
629396172019.03.14 08:00:02sell0.05eurusd1.131900.000000.000002019.03.22 10:32:291.132440.000.00-0.23-2.70
633951982019.03.21 11:00:01sell0.08eurusd1.139840.000000.000002019.03.22 10:32:291.132420.000.00-0.0459.36
628544322019.03.13 06:00:01sell0.03eurusd1.128330.000000.000002019.03.22 10:32:301.132340.000.00-0.20-12.03
627350222019.03.11 18:30:00sell0.02eurusd1.122980.000001.117472019.03.22 10:32:311.132340.000.00-0.13-18.72
634335852019.03.21 17:00:00sell0.08chfjpy111.6230.0000.0002019.03.22 10:37:03111.2290.000.00-0.1528.49
630186342019.03.15 09:00:01sell0.05chfjpy111.4030.0000.0002019.03.22 10:37:04111.2350.000.00-0.647.60
629777262019.03.14 15:30:01sell0.03chfjpy111.0690.0000.0002019.03.22 10:37:05111.2380.000.00-0.47-4.58
626779862019.03.11 08:00:00sell0.02chfjpy110.1570.000109.7572019.03.22 10:37:06111.2330.000.00-0.50-19.45
633951972019.03.21 11:00:01sell0.02eurcad1.517160.000000.000002019.03.22 10:45:121.513140.000.00-0.036.01
633206302019.03.20 20:00:02sell0.01eurcad1.513290.000001.507002019.03.22 10:45:131.513060.000.00-0.070.17
634820682019.03.22 06:00:04sell0.01audjpy78.6960.00078.4462019.03.22 10:46:0078.4440.000.000.002.28
635129962019.03.22 12:00:01sell0.01audjpy78.3830.00078.1332019.03.22 14:11:4678.1310.000.000.002.28
635107992019.03.22 11:30:11sell0.01eurnzd1.644760.000001.641432019.03.22 16:06:271.641420.000.000.002.30
635130102019.03.22 12:00:01sell0.01euraud1.593690.000001.590192019.03.22 16:18:331.590170.000.000.002.50
633951912019.03.21 11:00:01buy0.01nzdcad0.920910.000000.923932019.03.22 17:52:100.923920.000.000.022.24
635130182019.03.22 12:00:01buy0.01usdcad1.337620.000001.342652019.03.22 21:59:441.342650.000.000.003.75
630256362019.03.15 10:30:00sell0.01audnzd1.033980.000001.028482019.03.25 00:12:001.028970.000.00-0.163.44
633170542019.03.20 19:00:00sell0.01audchf0.706940.000000.703442019.03.25 00:57:300.703400.000.00-0.443.56
636420352019.03.25 14:30:01buy0.01usdcad1.342820.000001.347822019.03.25 14:43:551.342450.000.000.00-0.28
636020652019.03.25 10:00:08sell0.02usdcad1.341780.000000.000002019.03.25 14:43:581.342710.000.000.00-1.39
634827552019.03.22 06:30:00sell0.01usdcad1.336370.000001.333882019.03.25 14:44:021.342660.000.00-0.01-4.68
634189172019.03.21 15:00:00sell0.01cadchf0.743510.000000.738992019.03.25 15:18:540.739040.000.00-0.084.50
635922552019.03.25 08:00:06sell0.01eurnzd1.642160.000001.638862019.03.25 17:36:291.638860.000.000.002.28
635958212019.03.25 09:00:00buy0.01nzdcad0.924580.000000.927542019.03.25 17:57:300.927540.000.000.002.21
636747832019.03.25 20:03:30balanceTransfer from 7023287 #5275500300.00
636445132019.03.25 15:00:00sell0.01euraud1.593000.000001.589552019.03.26 02:23:351.589510.000.000.042.49
637049772019.03.26 10:00:00sell0.01eurgbp0.856560.000000.853512019.03.26 14:14:260.853590.000.000.003.94
633787342019.03.21 07:30:00buy0.01audcad0.949940.000000.955422019.03.26 14:20:210.955420.000.000.034.08
636802952019.03.25 21:30:00sell0.02eurcad1.517170.000000.000002019.03.26 15:31:491.512480.000.00-0.037.00
635107972019.03.22 11:30:11sell0.01eurcad1.511440.000001.506352019.03.26 15:31:501.512490.000.00-0.04-0.78
637314512019.03.26 14:00:01sell0.01eurnzd1.637740.000001.634252019.03.26 15:41:511.634240.000.000.002.42
634831092019.03.22 07:00:00buy0.02audchf0.705480.000000.000002019.03.26 16:02:570.709670.000.000.108.42
626275962019.03.08 14:30:01buy0.01audchf0.709860.000000.715372019.03.26 16:02:580.709600.000.000.39-0.26
637101702019.03.26 11:00:01buy0.03audjpy78.4940.0000.0002019.03.26 17:04:2678.9750.000.000.0013.05
628326432019.03.12 20:00:01buy0.02audjpy78.8780.00079.5282019.03.26 17:04:2778.9760.000.000.841.77
637445372019.03.26 15:30:01sell0.01gbpcad1.772820.000001.767852019.03.26 18:15:031.767700.000.000.003.82
635107982019.03.22 11:30:11sell0.01eurchf1.125930.000001.120582019.03.26 21:35:131.120580.000.00-0.045.39
633762232019.03.21 07:00:00buy0.01chfjpy111.5010.000111.8512019.03.26 23:00:13111.3180.000.00-0.03-1.65
635107962019.03.22 11:30:11buy0.02chfjpy110.8990.0000.0002019.03.26 23:00:13111.3180.000.00-0.047.58
636765822019.03.25 20:30:01sell0.05nzdcad0.927260.000000.000002019.03.27 03:00:080.921610.000.00-0.8021.10
635874952019.03.25 06:00:06sell0.03nzdcad0.923300.000000.000002019.03.27 03:00:100.920720.000.00-0.485.78
633742002019.03.21 06:30:01sell0.02nzdcad0.919930.000000.000002019.03.27 03:00:120.920880.000.00-0.64-1.42
633129152019.03.20 18:00:00sell0.01nzdcad0.912440.000000.909432019.03.27 03:00:140.921250.000.00-0.56-6.58
637714962019.03.26 20:30:01buy0.05eurnzd1.631290.000000.000002019.03.27 03:00:141.637090.000.00-0.8119.94
636802942019.03.25 21:30:00buy0.03eurnzd1.638870.000000.000002019.03.27 03:00:161.637590.000.00-0.98-2.63
636188112019.03.25 11:30:00buy0.02eurnzd1.645110.000000.000002019.03.27 03:00:171.640080.000.00-0.64-6.91
633741942019.03.21 06:30:00buy0.01eurnzd1.651620.000001.655132019.03.27 03:00:191.638170.000.00-0.64-9.24
628646092019.03.13 10:30:01buy0.05audnzd1.032430.000000.000002019.03.27 03:00:251.038150.000.00-0.7119.61
625132772019.03.07 07:00:03buy0.03audnzd1.038840.000000.000002019.03.27 03:00:261.038620.000.00-0.54-0.46
623274832019.03.04 12:30:00buy0.02audnzd1.041000.000000.000002019.03.27 03:00:271.038190.000.00-0.46-3.85
621295672019.02.28 11:30:01buy0.01audnzd1.043920.000001.047422019.03.27 03:00:291.039090.000.00-0.25-3.31
634188882019.03.21 15:00:00sell0.01nzdchf0.684270.000000.680812019.03.27 03:00:360.680520.000.00-0.483.77
635198112019.03.22 13:00:00sell0.01nzdusd0.686940.000000.682442019.03.27 03:01:550.682400.000.00-0.154.54
637726562019.03.26 21:00:00sell0.02audjpy78.9370.0000.0002019.03.27 03:13:0178.5630.000.00-0.176.77
636803162019.03.25 21:30:01sell0.01audjpy78.1950.00077.9452019.03.27 03:13:0278.5690.000.00-0.18-3.38
635108002019.03.22 11:30:12sell0.01eurusd1.129900.000001.124442019.03.27 03:53:391.125900.000.00-0.034.00
637359242019.03.26 14:30:01sell0.03audcad0.955460.000000.000002019.03.27 09:57:250.950360.000.00-0.1611.42
633923422019.03.21 10:30:01sell0.02audcad0.950360.000000.000002019.03.27 09:57:260.950340.000.00-0.440.03
633475872019.03.20 21:32:03sell0.01audcad0.946050.000000.940542019.03.27 09:57:270.950310.000.00-0.36-3.18
637169562019.03.26 12:00:00sell0.01chfjpy111.1750.000110.8752019.03.27 17:16:42110.8750.000.00-0.022.72
638459892019.03.27 15:30:02sell0.01gbpcad1.773830.000001.768812019.03.27 23:41:211.768740.000.000.003.80
638453152019.03.27 15:21:06buy0.02eurnzd1.655200.000000.000002019.03.28 02:00:161.658380.000.00-0.964.32
638417462019.03.27 15:00:00buy0.01eurnzd1.658240.000001.661742019.03.28 02:00:181.658330.000.00-0.480.06
638042802019.03.27 09:00:01sell0.01eurnzd1.655190.000001.651752019.03.28 06:07:401.651730.000.000.122.36
639419482019.03.28 12:23:38sell0.02nzdcad0.914040.000000.000002019.03.28 15:44:100.911530.000.000.003.73
638614732019.03.27 17:30:00sell0.01nzdcad0.911040.000000.908072019.03.28 15:44:130.911580.000.00-0.24-0.40
638011772019.03.27 07:30:00buy0.02eurgbp0.853950.000000.000002019.03.28 15:59:170.857740.000.00-0.229.91
635944722019.03.25 08:30:01buy0.01eurgbp0.857070.000000.862572019.03.28 15:59:190.857740.000.00-0.190.88
639312722019.03.28 11:00:01buy0.01eurnzd1.651650.000001.655172019.03.28 17:42:561.655320.000.000.002.49
637984842019.03.27 06:00:00buy0.01chfjpy111.0240.000111.3742019.03.29 02:52:40111.3780.000.00-0.043.19
640177362019.03.29 05:54:54balanceTransfer from 7023287 #5294397300.00
638572172019.03.27 17:00:01sell0.01eurusd1.125080.000001.121122019.03.29 12:00:151.121120.000.00-0.033.96
640280922019.03.29 10:00:01sell0.02eurgbp0.862060.000000.000002019.03.29 13:01:240.856940.000.000.0013.42
638417542019.03.27 15:00:00sell0.01eurgbp0.851330.000000.848312019.03.29 13:01:250.856940.000.00-0.13-7.35
638127972019.03.27 10:30:00sell0.01eurcad1.508150.000001.502692019.03.29 14:30:591.502680.000.00-0.074.09
639062072019.03.28 06:07:42sell0.01eurnzd1.651470.000001.647942019.03.29 16:44:271.647910.000.000.042.42
635922522019.03.25 08:00:06buy0.05cadchf0.741260.000000.000002019.03.29 17:30:460.746510.000.00-0.1726.33
626798912019.03.11 09:00:00buy0.02cadchf0.751160.000000.756662019.03.29 17:30:480.746490.000.00-0.20-9.37
633866862019.03.21 10:00:01buy0.03cadchf0.746100.000000.000002019.03.29 17:30:480.746490.000.00-0.151.18
640942882019.03.30 10:07:15balanceTransfer from 7023287 #5299964500.00
  0.00 0.00 -39.06 730.88
Closed P/L: 691.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
652675612019.04.17 11:00:02buy0.01audcad0.958690.000000.96417 0.948200.000.000.13-7.80
653774902019.04.18 19:00:01buy0.02audcad0.956200.000000.00000 0.948200.000.000.21-11.88
654184092019.04.22 12:00:00buy0.03audcad0.953580.000000.00000 0.948200.000.000.25-11.99
655028532019.04.23 18:30:00buy0.05audcad0.951480.000000.00000 0.948200.000.000.41-12.19
655417612019.04.24 11:30:01sell0.01audcad0.947580.000000.94208 0.948440.000.00-0.31-0.64
655519812019.04.24 14:30:00buy0.08audcad0.945850.000000.00000 0.948200.000.000.5413.96
653774852019.04.18 19:00:01buy0.01audchf0.726030.000000.73153 0.717910.000.000.21-7.97
655958722019.04.24 23:00:00buy0.02audchf0.715590.000000.00000 0.717910.000.000.304.55
656246782019.04.25 13:00:04sell0.01audchf0.715290.000000.71179 0.718180.000.00-0.24-2.84
651196552019.04.15 16:30:01buy0.01audjpy80.4160.00081.062 78.6100.000.000.45-16.19
653872722019.04.18 23:00:01buy0.02audjpy79.9890.0000.000 78.6100.000.000.60-24.72
654758002019.04.23 15:30:04buy0.03audjpy79.5710.0000.000 78.6100.000.000.63-25.85
655492212019.04.24 13:30:01buy0.05audjpy78.6650.0000.000 78.6100.000.000.90-2.46
656535192019.04.25 21:30:00buy0.08audjpy78.3050.0000.000 78.6100.000.000.7221.87
657354732019.04.29 15:00:04sell0.01audjpy78.7330.00078.480 78.6290.000.00-0.090.93
654567212019.04.23 10:30:02buy0.01audnzd1.068070.000001.07210 1.056940.000.00-0.14-7.42
655734422019.04.24 18:30:01buy0.02audnzd1.063790.000000.00000 1.056940.000.00-0.24-9.13
656786832019.04.26 14:00:00buy0.03audnzd1.058200.000000.00000 1.056940.000.00-0.12-2.52
649199542019.04.11 12:30:02buy0.01audusd0.715840.000000.72084 0.704440.000.000.19-11.40
636473792019.03.25 15:18:56sell0.01cadchf0.738810.000000.73430 0.757310.000.00-1.30-18.15
641431962019.04.01 11:00:00sell0.02cadchf0.745550.000000.00000 0.757310.000.00-2.03-23.08
642349332019.04.02 07:00:06sell0.03cadchf0.749930.000000.00000 0.757310.000.00-2.95-21.72
653962532019.04.19 10:30:05sell0.05cadchf0.757510.000000.00000 0.757310.000.00-1.540.98
655944352019.04.24 22:30:07buy0.01cadchf0.757420.000000.76292 0.757040.000.00-0.01-0.37
656296912019.04.25 14:30:00sell0.01eurcad1.502630.000001.49713 1.506400.000.00-0.06-2.80
650929392019.04.15 10:00:01buy0.01eurgbp0.864810.000000.87034 0.864450.000.00-0.58-0.46
656835942019.04.26 15:33:28sell0.01eurnzd1.672130.000001.66861 1.679200.000.000.08-4.71
651605712019.04.16 09:00:00buy0.01eurusd1.130570.000001.13406 1.118980.000.00-1.64-11.59
654169022019.04.22 11:00:03buy0.02eurusd1.124740.000000.00000 1.118980.000.00-2.24-11.52
657392722019.04.29 16:00:00sell0.01eurusd1.115460.000001.11146 1.119140.000.000.06-3.68
657476632019.04.29 18:30:01buy0.03eurusd1.116910.000000.00000 1.118980.000.00-0.426.21
654567192019.04.23 10:30:02sell0.01gbpcad1.736340.000001.73130 1.742390.000.00-0.06-4.49
656777492019.04.26 13:30:00sell0.02gbpcad1.741030.000000.00000 1.742390.000.00-0.02-2.02
654295972019.04.22 17:30:01sell0.01nzdcad0.891490.000000.88649 0.897340.000.00-0.64-4.34
657257382019.04.29 12:00:01sell0.02nzdcad0.897720.000000.00000 0.897340.000.00-0.160.57
657290782019.04.29 13:00:00buy0.01nzdcad0.898430.000000.90243 0.896890.000.000.02-1.14
656223932019.04.25 12:30:02sell0.01nzdchf0.672850.000000.66684 0.679470.000.00-0.36-6.49
657290842019.04.29 13:00:00sell0.02nzdchf0.679150.000000.00000 0.679470.000.00-0.24-0.63
657408322019.04.29 16:30:03buy0.01nzdchf0.680840.000000.68681 0.679060.000.000.05-1.74
655708252019.04.24 18:00:00buy0.01usdcad1.348300.000001.35429 1.345980.000.00-0.10-1.72
657486642019.04.29 19:00:00sell0.01usdcad1.344800.000001.34080 1.346180.000.00-0.06-1.03
655943782019.04.24 22:30:00buy0.01usdchf1.021560.000001.02506 1.019050.000.000.30-2.46
657566422019.04.29 22:00:01buy0.01gbpcad1.739580.000001.74460 1.742050.000.00-0.041.83
657577772019.04.29 23:00:01sell0.01chfjpy109.5770.000109.176 109.5390.000.00-0.020.34
657581722019.04.29 23:30:10sell0.02eurnzd1.676950.000000.00000 1.679200.000.000.08-3.00
  0.00 0.00 -9.48 -230.90
 Floating P/L: -240.38
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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