RoboMarkets Ltd

Account: 20037306 Name: FX Ekspert OU Currency: USD Leverage: 1:1000 2019 May 1, 01:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
638762232019.03.27 20:00:00buy0.01audjpy78.2590.00078.9092019.04.01 00:02:0079.0180.000.000.156.83
639586522019.03.28 14:30:56buy0.02audusd0.708980.000000.000002019.04.01 04:45:020.712530.000.000.047.10
634335792019.03.21 17:00:00buy0.01audusd0.712030.000000.717012019.04.01 04:45:030.712610.000.000.100.58
638279082019.03.27 13:00:00buy0.02nzdusd0.681150.000000.000002019.04.01 06:04:470.683120.000.000.153.94
637612582019.03.26 18:00:01buy0.01nzdusd0.691250.000000.696742019.04.01 06:04:520.683010.000.000.11-8.24
639584132019.03.28 14:30:03sell0.01nzdusd0.680400.000000.675982019.04.01 06:04:550.683190.000.00-0.10-2.79
641338832019.04.01 09:30:00sell0.02eurgbp0.860380.000000.000002019.04.01 12:57:520.857790.000.000.006.79
640552602019.03.29 14:30:01sell0.01eurgbp0.857120.000000.854272019.04.01 12:57:570.857790.000.00-0.03-0.88
640085642019.03.28 23:30:01sell0.01nzdcad0.909740.000000.906742019.04.01 20:01:460.906670.000.00-0.162.30
641917042019.04.01 18:00:11sell0.01eurcad1.496760.000001.491212019.04.01 21:16:081.491250.000.000.004.14
641622412019.04.01 14:00:23sell0.01gbpcad1.749180.000001.744512019.04.01 23:56:411.744490.000.000.003.52
639688762019.03.28 15:30:00buy0.01audnzd1.042110.000001.046072019.04.02 00:02:581.046900.000.00-0.033.25
641247722019.04.01 07:30:00buy0.02eurnzd1.645430.000000.000002019.04.02 00:03:051.650870.000.00-0.327.39
640382012019.03.29 12:00:01buy0.01eurnzd1.651170.000001.654722019.04.02 00:03:061.650870.000.00-0.32-0.20
638863022019.03.27 22:30:00buy0.01audchf0.705780.000000.711282019.04.02 06:30:230.711300.000.000.175.53
638081722019.03.27 09:57:27sell0.01audcad0.950100.000000.944582019.04.02 06:45:490.944530.000.00-0.314.18
640071062019.03.28 22:30:01sell0.01audjpy78.2870.00078.0382019.04.02 10:33:0478.7400.000.00-0.27-4.07
641339412019.04.01 09:30:10sell0.02audjpy79.1570.0000.0002019.04.02 10:33:0478.7400.000.00-0.177.49
641504402019.04.01 12:03:20sell0.02nzdchf0.678900.000000.000002019.04.02 15:26:490.676190.000.00-0.255.42
639899622019.03.28 18:00:01sell0.01nzdchf0.675950.000000.672482019.04.02 15:26:500.676200.000.00-0.36-0.25
642398682019.04.02 08:30:01buy0.01eurnzd1.653460.000001.656962019.04.02 15:32:471.656960.000.000.002.36
642379022019.04.02 08:00:00sell0.01nzdcad0.902270.000000.899262019.04.02 17:17:390.899230.000.000.002.28
631315912019.03.18 17:00:00sell0.03audusd0.710070.000000.000002019.04.02 18:12:020.706000.000.00-1.8012.21
628046272019.03.12 14:30:02sell0.02audusd0.706810.000000.699612019.04.02 18:12:030.706000.000.00-1.681.62
641596202019.04.01 13:30:02sell0.02audchf0.707490.000000.000002019.04.02 18:50:100.704770.000.00-0.175.44
639738112019.03.28 16:00:01sell0.01audchf0.704830.000000.701332019.04.02 18:50:110.704770.000.00-0.270.06
642817532019.04.02 16:30:00buy0.01eurnzd1.658150.000001.661622019.04.02 20:08:411.661700.000.000.002.40
642719722019.04.02 14:30:01buy0.01chfjpy111.3480.000111.7012019.04.03 03:42:54111.7050.000.00-0.013.21
643201562019.04.02 21:30:03sell0.05eurnzd1.659470.000000.000002019.04.03 08:43:321.655050.000.000.2014.98
642767442019.04.02 15:30:01sell0.03eurnzd1.655710.000000.000002019.04.03 08:43:331.655010.000.000.121.43
641697742019.04.01 15:30:37sell0.01eurnzd1.644600.000001.641072019.04.03 08:43:341.655010.000.000.08-7.06
642482432019.04.02 10:00:01sell0.02eurnzd1.652520.000000.000002019.04.03 08:43:341.655010.000.000.08-3.38
643173862019.04.02 21:00:01sell0.01eurgbp0.853780.000000.850782019.04.03 10:07:030.850780.000.00-0.033.96
642792792019.04.02 16:00:00buy0.08eurusd1.120630.000000.000002019.04.03 11:45:271.124350.000.00-1.1229.76
639483952019.03.28 13:27:11buy0.05eurusd1.123550.000000.000002019.04.03 11:45:281.124340.000.00-2.003.95
639073432019.03.28 07:00:01buy0.03eurusd1.125560.000000.000002019.04.03 11:45:291.124330.000.00-1.20-3.69
638225392019.03.27 12:00:01buy0.02eurusd1.128090.000000.000002019.04.03 11:45:301.124290.000.00-1.16-7.60
637252372019.03.26 13:00:00buy0.01eurusd1.132400.000001.135912019.04.03 11:45:321.124290.000.00-0.64-8.11
642852242019.04.02 17:00:00buy0.01audjpy78.7900.00079.4392019.04.03 12:45:3079.4400.000.000.035.83
642381032019.04.02 08:00:04buy0.03audcad0.943420.000000.000002019.04.03 17:07:120.949830.000.000.0314.41
638160762019.03.27 11:00:01buy0.02audcad0.950880.000000.000002019.04.03 17:07:130.949830.000.000.15-1.57
637342562019.03.26 14:20:22buy0.01audcad0.955650.000000.961142019.04.03 17:07:140.949830.000.000.08-4.37
644413562019.04.04 05:48:04balanceTransfer to 7023287 #5324434-1 000.00
642743392019.04.02 15:00:01buy0.01audnzd1.046270.000001.050252019.04.04 14:14:581.050260.000.00-0.042.70
643791012019.04.03 12:00:01buy0.01eurnzd1.656470.000001.659932019.04.04 15:20:091.659950.000.00-0.482.35
640416002019.03.29 12:30:01sell0.01eurusd1.121460.000001.117452019.04.04 16:29:221.120750.000.000.280.71
644615822019.04.04 12:21:16sell0.02eurusd1.123450.000000.000002019.04.04 16:29:221.120760.000.000.005.38
643228442019.04.02 22:30:00sell0.01gbpcad1.750660.000001.745712019.04.04 18:01:331.745700.000.00-0.033.71
643956932019.04.03 15:30:01buy0.02eurgbp0.853020.000000.000002019.04.04 21:37:020.858950.000.00-0.2215.49
640312822019.03.29 10:30:00buy0.01eurgbp0.862530.000000.868032019.04.04 21:37:030.858950.000.00-0.23-4.67
634163112019.03.21 14:30:00buy0.08usdchf0.993090.000000.000002019.04.05 06:10:001.000360.000.00-1.6758.14
628280932019.03.12 18:30:01buy0.03usdchf1.007220.000000.000002019.04.05 06:10:011.000360.000.00-1.08-20.57
631696312019.03.19 07:30:00buy0.05usdchf1.000920.000000.000002019.04.05 06:10:011.000360.000.00-1.33-2.80
627055782019.03.11 14:30:04buy0.02usdchf1.009720.000001.014702019.04.05 06:10:021.000360.000.00-0.77-18.71
645022992019.04.04 18:30:04buy0.01gbpcad1.745490.000001.750472019.04.05 08:12:501.750900.000.00-0.044.05
644757722019.04.04 15:20:09buy0.01eurnzd1.660240.000001.663802019.04.05 11:13:531.663770.000.00-0.162.39
644244342019.04.03 20:00:01sell0.01nzdcad0.903520.000000.900502019.04.05 11:30:090.900460.000.00-0.322.29
642545632019.04.02 11:00:00buy0.08eurcad1.492840.000000.000002019.04.05 14:02:491.501990.000.00-1.0554.72
638060442019.03.27 09:30:00buy0.03eurcad1.508550.000000.000002019.04.05 14:02:501.502010.000.00-0.87-14.66
641257262019.04.01 08:00:00buy0.05eurcad1.499830.000000.000002019.04.05 14:02:501.501980.000.00-0.788.04
633390062019.03.20 21:00:00buy0.01eurcad1.518920.000001.524492019.04.05 14:02:511.502000.000.00-0.51-12.65
637314292019.03.26 14:00:00buy0.02eurcad1.515170.000000.000002019.04.05 14:02:511.502020.000.00-0.62-19.66
644299092019.04.03 21:30:01buy0.01audcad0.949090.000000.954592019.04.05 15:32:330.954590.000.000.044.10
644299562019.04.03 21:30:01sell0.01nzdchf0.676470.000000.672992019.04.05 16:33:560.672960.000.00-0.493.50
645537042019.04.05 15:31:42sell0.05audcad0.953980.000000.000002019.04.05 17:49:470.950150.000.000.0014.32
644006662019.04.03 16:30:01sell0.02audcad0.948500.000000.000002019.04.05 17:49:480.950190.000.00-0.43-2.53
645524172019.04.05 15:30:01sell0.03audcad0.951920.000000.000002019.04.05 17:49:480.950160.000.000.003.95
642349342019.04.02 07:00:06sell0.01audcad0.943950.000000.938462019.04.05 17:49:490.950190.000.00-0.26-4.66
645494122019.04.05 15:00:02sell0.02audchf0.711860.000000.000002019.04.08 03:47:260.709350.000.00-0.175.02
644170922019.04.03 18:30:01sell0.01audchf0.709610.000000.706052019.04.08 03:47:280.709380.000.00-0.440.23
644006182019.04.03 16:30:00sell0.01audjpy79.2960.00079.0482019.04.08 03:54:3479.0450.000.00-0.442.26
645405542019.04.05 12:00:00buy0.01eurnzd1.666440.000001.669922019.04.08 14:15:001.669920.000.00-0.162.34
638854542019.03.27 22:00:25buy0.27eurchf1.119850.000000.000002019.04.08 14:57:011.124440.000.00-9.74123.96
638042782019.03.27 09:00:01buy0.18eurchf1.121840.000000.000002019.04.08 14:57:031.124430.000.00-6.4946.63
635888382019.03.25 07:00:01buy0.12eurchf1.124080.000000.000002019.04.08 14:57:041.124430.000.00-5.054.20
634820752019.03.22 06:00:05buy0.08eurchf1.129430.000000.000002019.04.08 14:57:061.124340.000.00-3.60-40.73
633866922019.03.21 10:00:02buy0.05eurchf1.132790.000000.000002019.04.08 14:57:071.124330.000.00-2.40-42.32
628342512019.03.12 20:30:02buy0.02eurchf1.137690.000001.143192019.04.08 14:57:081.124330.000.00-1.62-26.73
630257342019.03.15 10:30:11buy0.03eurchf1.135690.000000.000002019.04.08 14:57:081.124330.000.00-1.98-34.09
646167292019.04.08 09:30:00sell0.01gbpcad1.747300.000001.742302019.04.08 16:17:431.742250.000.000.003.78
645390522019.04.05 11:30:11sell0.01nzdcad0.900130.000000.897092019.04.08 20:08:080.897140.000.00-0.082.24
646693992019.04.08 18:30:02buy0.01gbpcad1.737990.000001.743012019.04.09 11:42:471.743070.000.00-0.043.82
646321632019.04.08 13:00:01buy0.01audnzd1.054940.000001.058992019.04.09 13:39:081.058980.000.00-0.012.73
642817602019.04.02 16:30:00sell0.02chfjpy111.4740.0000.0002019.04.09 15:42:43111.2120.000.00-0.274.72
639784312019.03.28 16:30:02sell0.01chfjpy111.1350.000110.8302019.04.09 15:42:44111.2100.000.00-0.20-0.67
646984212019.04.09 08:00:00buy0.02eurcad1.499450.000000.000002019.04.09 17:04:061.503020.000.000.005.36
646128042019.04.08 08:00:00buy0.01eurcad1.502460.000001.507962019.04.09 17:04:081.503030.000.00-0.030.43
647474112019.04.09 16:30:15sell0.01audjpy79.3580.00079.1112019.04.10 04:34:2079.1090.000.00-0.092.24
647392892019.04.09 15:30:00buy0.01gbpcad1.736870.000001.741852019.04.10 08:04:151.741920.000.00-0.043.79
644574352019.04.04 11:30:01buy0.01audchf0.710080.000000.715572019.04.10 11:03:330.715570.000.000.115.48
647112582019.04.09 11:00:02buy0.01eurchf1.125350.000001.128362019.04.10 13:13:111.128360.000.00-0.033.00
644768792019.04.04 15:30:00sell0.01euraud1.578430.000001.574932019.04.10 16:15:091.574870.000.000.162.54
646167452019.04.08 09:30:01sell0.05eurnzd1.667900.000000.000002019.04.10 16:15:571.665440.000.000.408.29
647591302019.04.09 18:30:00sell0.08eurnzd1.671250.000000.000002019.04.10 16:15:571.665520.000.000.3230.91
645074132019.04.04 20:00:02sell0.03eurnzd1.660220.000000.000002019.04.10 16:15:581.665480.000.000.48-10.64
644577512019.04.04 11:37:58sell0.02eurnzd1.656720.000000.000002019.04.10 16:15:591.665500.000.000.32-11.84
644170992019.04.03 18:30:01sell0.01eurnzd1.653730.000001.650342019.04.10 16:16:001.665600.000.000.28-8.00
646484252019.04.08 16:00:01buy0.01usdchf0.999230.000001.002732019.04.10 17:25:061.002730.000.00-0.023.49
642119092019.04.01 21:30:00buy0.01audusd0.711530.000000.716512019.04.10 19:30:130.716550.000.000.105.02
646693982019.04.08 18:30:02buy0.01audcad0.949090.000000.954612019.04.10 19:57:280.954590.000.000.024.13
646776932019.04.08 20:30:02buy0.01eurnzd1.670550.000001.674092019.04.11 10:06:131.670450.000.00-0.80-0.07
648820332019.04.10 22:35:46buy0.02eurnzd1.667540.000000.000002019.04.11 10:06:131.670500.000.00-0.954.00
648515052019.04.10 18:00:00buy0.01eurchf1.127890.000001.130912019.04.11 10:28:561.130910.000.00-0.093.01
642365032019.04.02 07:30:03buy0.05euraud1.581110.000000.000002019.04.11 21:35:251.581300.000.00-5.860.68
645481892019.04.05 14:30:05buy0.08euraud1.577760.000000.000002019.04.11 21:35:251.581300.000.00-5.1420.15
648958792019.04.11 07:30:01buy0.12euraud1.575600.000000.000002019.04.11 21:35:251.581300.000.000.0048.67
634626592019.03.21 21:00:00buy0.02euraud1.597940.000000.000002019.04.11 21:35:261.581300.000.00-4.45-23.69
637995332019.03.27 06:30:00buy0.03euraud1.585780.000000.000002019.04.11 21:35:261.581300.000.00-5.45-9.56
633565402019.03.20 23:30:00buy0.01euraud1.604390.000001.609902019.04.11 21:35:271.581340.000.00-2.60-16.41
648968782019.04.11 08:00:01sell0.02nzdcad0.902230.000000.000002019.04.12 03:05:240.899190.000.00-0.164.54
647031402019.04.09 09:30:00sell0.01nzdcad0.897630.000000.894652019.04.12 03:05:250.899180.000.00-0.40-1.16
649439562019.04.11 16:30:00buy0.01eurnzd1.672980.000001.676462019.04.12 03:18:071.676480.000.00-0.162.35
647523462019.04.09 17:04:08buy0.01eurcad1.503300.000001.508842019.04.12 03:50:361.508780.000.00-0.144.10
645482202019.04.05 14:30:06buy0.01eurgbp0.859770.000000.865272019.04.12 11:38:020.865270.000.00-0.277.19
648008482019.04.10 10:30:10buy0.01eurusd1.127120.000001.130622019.04.12 11:38:131.130620.000.00-0.243.50
645022972019.04.04 18:30:04buy0.01audjpy79.3510.00080.0022019.04.12 11:38:5980.0040.000.000.245.84
647941102019.04.10 09:00:00buy0.01audnzd1.057950.000001.061932019.04.12 13:09:261.061930.000.00-0.042.68
649621142019.04.11 18:48:40buy0.02audcad0.953590.000000.000002019.04.12 16:02:250.957060.000.000.025.21
648969962019.04.11 08:00:02buy0.01audcad0.955640.000000.961142019.04.12 16:02:260.957070.000.000.011.08
650340952019.04.12 14:00:18sell0.01euraud1.578790.000001.575142019.04.12 16:04:361.575260.000.000.002.54
649735532019.04.11 21:00:01sell0.02eurnzd1.672730.000000.000002019.04.12 16:49:591.672080.000.000.080.88
649997212019.04.12 07:30:00sell0.03eurnzd1.676080.000000.000002019.04.12 16:49:591.672080.000.000.008.12
648430992019.04.10 17:00:00sell0.01eurnzd1.665950.000001.662442019.04.12 16:50:001.672090.000.000.16-4.15
638681022019.03.27 18:30:01buy0.02nzdchf0.675810.000000.000002019.04.15 00:02:510.677000.000.002.072.37
631683002019.03.19 07:00:01buy0.01nzdchf0.686630.000000.690132019.04.15 00:02:530.677000.000.001.39-9.61
649397222019.04.11 16:00:01buy0.01eurchf1.131090.000001.134102019.04.15 11:32:001.134090.000.00-0.052.99
641917052019.04.01 18:00:11buy0.01cadchf0.747820.000000.753362019.04.15 15:14:100.753310.000.00-0.085.47
650066112019.04.12 10:00:11sell0.01nzdcad0.899660.000000.896662019.04.15 15:14:160.900350.000.00-0.08-0.51
650914012019.04.15 09:30:00sell0.02nzdcad0.902950.000000.000002019.04.15 15:14:160.900340.000.000.003.92
650913872019.04.15 09:30:00buy0.02eurnzd1.670400.000000.000002019.04.15 17:36:041.674200.000.000.005.14
650192242019.04.12 12:00:00buy0.01eurnzd1.676650.000001.680162019.04.15 17:36:061.674080.000.00-0.16-1.73
649985822019.04.12 07:00:11buy0.01audchf0.715130.000000.720632019.04.15 18:56:140.720630.000.000.025.48
650874142019.04.15 07:30:00buy0.01euraud1.576630.000001.582132019.04.16 05:15:371.582140.000.00-0.113.94
651782312019.04.16 12:15:24buy0.02eurnzd1.671040.000000.000002019.04.16 13:22:291.673840.000.000.003.78
651748942019.04.16 12:00:00buy0.01eurnzd1.674090.000001.677552019.04.16 13:22:321.673930.000.000.00-0.11
650998802019.04.15 11:32:01buy0.01eurchf1.134310.000001.137322019.04.16 15:00:451.137320.000.00-0.023.00
652203632019.04.16 18:15:46balanceTransfer to 20069445 #5377769-600.00
649396962019.04.11 16:00:01buy0.01usdchf1.004510.000001.008022019.04.16 19:48:501.008050.000.000.093.51
651172472019.04.15 16:00:02sell0.01eurnzd1.672450.000001.668962019.04.16 23:52:541.668960.000.000.042.37
651840102019.04.16 13:00:01sell0.01nzdcad0.903700.000000.900702019.04.17 01:45:030.900390.000.00-0.082.48
651043112019.04.15 13:00:01buy0.01audnzd1.060680.000001.064672019.04.17 01:45:041.064790.000.00-0.022.76
651946432019.04.16 15:00:00buy0.01eurnzd1.672480.000001.675942019.04.17 01:45:041.676980.000.00-0.163.03
650880732019.04.15 08:00:00sell0.02nzdchf0.678380.000000.000002019.04.17 01:45:190.674870.000.00-0.496.96
647694832019.04.09 21:30:00sell0.01nzdchf0.673610.000000.670112019.04.17 01:45:200.674300.000.00-0.97-0.68
650997642019.04.15 11:30:01sell0.02gbpcad1.747260.000000.000002019.04.17 03:16:531.741770.000.00-0.028.22
647328122019.04.09 14:30:00sell0.01gbpcad1.738440.000001.733442019.04.17 03:16:541.741770.000.00-0.07-2.49
651353042019.04.15 19:00:02sell0.01euraud1.574660.000001.571152019.04.17 05:04:401.571190.000.000.082.50
650890062019.04.15 08:30:00buy0.01audcad0.955770.000000.961272019.04.17 05:06:110.961280.000.000.024.13
652519832019.04.17 07:00:03sell0.01eurnzd1.680370.000001.676852019.04.17 08:45:411.676870.000.000.002.36
651888812019.04.16 13:30:00buy0.01cadchf0.751510.000000.757022019.04.17 11:10:280.756960.000.000.005.41
651998372019.04.16 15:30:38sell0.05eurcad1.511360.000000.000002019.04.17 15:30:131.503990.000.00-0.0827.69
649783612019.04.11 22:30:03sell0.03eurcad1.505660.000000.000002019.04.17 15:30:151.504080.000.00-0.203.57
644712962019.04.04 14:30:01sell0.02eurcad1.498690.000000.000002019.04.17 15:30:171.504660.000.00-0.34-8.97
643605052019.04.03 09:30:02sell0.01eurcad1.493400.000001.487932019.04.17 15:30:191.504690.000.00-0.26-8.48
651351692019.04.15 19:00:00sell0.08audcad0.959770.000000.000002019.04.17 15:37:530.955480.000.00-0.8525.85
648642872019.04.10 19:30:00sell0.03audcad0.954070.000000.000002019.04.17 15:37:540.955500.000.00-1.12-3.23
650996382019.04.15 11:28:04sell0.05audcad0.956070.000000.000002019.04.17 15:37:540.955510.000.00-0.542.11
647929012019.04.10 08:30:37sell0.02audcad0.951570.000000.000002019.04.17 15:37:550.955430.000.00-0.76-5.81
646207012019.04.08 10:30:47sell0.01audcad0.949550.000000.944062019.04.17 15:37:580.955410.000.00-0.46-4.41
652758602019.04.17 12:30:03buy0.01eurnzd1.679660.000001.683162019.04.17 18:22:561.683160.000.000.002.35
649595722019.04.11 18:30:01sell0.01chfjpy111.1300.000110.8302019.04.17 19:14:53110.8280.000.00-0.082.70
651947382019.04.16 15:00:00buy0.01audchf0.720930.000000.726382019.04.18 04:30:030.726390.000.000.095.40
653161812019.04.17 22:00:08sell0.02eurnzd1.681320.000000.000002019.04.18 10:31:321.678120.000.000.244.30
652947142019.04.17 16:30:01sell0.01eurnzd1.677230.000001.673732019.04.18 10:31:331.678420.000.000.12-0.80
651271962019.04.15 17:30:02sell0.02eurusd1.130570.000000.000002019.04.18 10:31:431.127290.000.00-0.056.56
647682282019.04.09 21:00:04sell0.01eurusd1.126660.000001.122682019.04.18 10:31:461.127580.000.00-0.09-0.92
652717062019.04.17 11:30:05sell0.01nzdcad0.897140.000000.894132019.04.18 17:24:500.894130.000.00-0.242.25
652861812019.04.17 15:30:02sell0.02audjpy80.5180.0000.0002019.04.18 17:40:5779.9660.000.00-0.519.87
648515812019.04.10 18:00:00sell0.01audjpy79.2400.00078.9882019.04.18 17:40:5879.9660.000.00-0.84-6.49
650249372019.04.12 12:30:08sell0.02audusd0.715520.000000.000002019.04.18 19:14:080.714600.000.00-0.481.84
653307662019.04.18 09:30:43sell0.03audusd0.718510.000000.000002019.04.18 19:14:080.714600.000.000.0011.73
645123142019.04.04 22:00:01sell0.01audusd0.711940.000000.706452019.04.18 19:14:100.714620.000.00-0.56-2.68
653938162019.04.19 08:01:06balanceTransfer from 7023287 #5390151800.00
647201342019.04.09 12:00:01buy0.05nzdcad0.898620.000000.000002019.04.22 00:02:000.893920.000.001.56-17.56
653864012019.04.18 22:00:10buy0.08nzdcad0.894290.000000.000002019.04.22 00:02:000.893920.000.000.38-2.22
638042872019.03.27 09:00:01buy0.02nzdcad0.912120.000000.000002019.04.22 00:02:010.893920.000.001.26-27.21
642516442019.04.02 10:30:03buy0.03nzdcad0.903260.000000.000002019.04.22 00:02:010.893920.000.001.43-20.94
637314172019.03.26 14:00:00buy0.01nzdcad0.925200.000000.928202019.04.22 00:02:020.893920.000.000.58-23.38
652888462019.04.17 16:00:00sell0.01audcad0.956370.000000.950872019.04.22 04:20:500.954940.000.00-0.261.07
653693632019.04.18 16:47:04sell0.02audcad0.958360.000000.000002019.04.22 04:20:500.954940.000.00-0.225.11
653805082019.04.18 19:30:00buy0.01eurchf1.140380.000001.143352019.04.22 18:54:211.143350.000.00-0.042.92
653063662019.04.17 18:22:57buy0.01eurnzd1.683510.000001.686992019.04.22 21:59:321.686990.000.00-0.792.32
654271232019.04.22 16:30:00sell0.01audjpy79.8230.00079.5722019.04.23 04:18:1379.5720.000.00-0.082.25
653068962019.04.17 18:30:02buy0.01euraud1.575970.000001.581472019.04.23 10:33:291.581530.000.00-0.653.95
653704632019.04.18 17:00:02buy0.01cadchf0.756720.000000.762262019.04.23 12:08:230.762280.000.000.005.46
654295772019.04.22 17:30:00sell0.01chfjpy110.2000.000109.7992019.04.23 12:08:25109.7990.000.00-0.023.59
653804982019.04.18 19:30:00buy0.02gbpcad1.738340.000000.000002019.04.23 15:32:531.742730.000.00-0.216.55
652179952019.04.16 18:00:01buy0.01gbpcad1.744120.000001.749142019.04.23 15:32:541.742780.000.00-0.27-1.00
653458812019.04.18 11:30:03sell0.01eurusd1.125260.000001.121132019.04.23 16:15:161.121210.000.000.184.05
653983712019.04.19 12:30:12sell0.01audusd0.715100.000000.709582019.04.23 17:12:130.709610.000.00-0.085.49
655028562019.04.23 18:30:00sell0.01audjpy79.3240.00079.0752019.04.24 04:30:0279.0270.000.00-0.082.65
653934312019.04.19 07:30:02sell0.03audchf0.725720.000000.000002019.04.24 04:30:030.720800.000.00-0.7514.46
653068562019.04.17 18:30:01sell0.02audchf0.723590.000000.000002019.04.24 04:30:040.720280.000.00-1.196.49
647637112019.04.09 19:30:08sell0.01audchf0.712780.000000.709292019.04.24 04:30:060.720310.000.00-1.29-7.37
654387552019.04.22 22:30:01buy0.01eurnzd1.687290.000001.690792019.04.24 04:30:141.690880.000.00-0.322.38
654160602019.04.22 10:30:01sell0.01audcad0.953350.000000.947912019.04.24 04:30:320.947840.000.00-0.104.10
651353062019.04.15 19:00:02buy0.01eurcad1.511720.000001.517222019.04.24 04:30:431.508260.000.00-0.26-2.57
653146952019.04.17 21:00:01buy0.02eurcad1.507370.000000.000002019.04.24 04:30:431.508310.000.00-0.361.40
653962232019.04.19 10:30:01buy0.03eurcad1.503910.000000.000002019.04.24 04:30:431.508260.000.00-0.249.70
653983582019.04.19 12:30:01sell0.01nzdchf0.677750.000000.674252019.04.24 11:55:490.674220.000.00-0.363.46
653131072019.04.17 20:30:01sell0.12audnzd1.067000.000000.000002019.04.24 17:00:051.063710.000.00-2.5226.09
649724362019.04.11 20:34:58sell0.08audnzd1.058850.000000.000002019.04.24 17:00:071.063730.000.00-2.35-25.79
647619372019.04.09 19:00:00sell0.05audnzd1.056850.000000.000002019.04.24 17:00:101.063740.000.00-1.91-22.76
641353062019.04.01 09:41:10sell0.03audnzd1.043490.000000.000002019.04.24 17:00:161.063730.000.00-1.61-40.11
638711862019.03.27 19:00:00sell0.02audnzd1.041480.000000.000002019.04.24 17:00:171.063690.000.00-1.28-29.35
636570732019.03.25 17:00:01sell0.01audnzd1.029080.000001.024082019.04.24 17:00:181.063710.000.00-0.68-22.88
655684542019.04.24 17:30:00sell0.01usdcad1.349860.000001.345902019.04.24 18:37:361.345800.000.000.003.02
655550712019.04.24 15:30:00sell0.02eurcad1.506890.000000.000002019.04.24 21:42:131.503080.000.000.005.65
653458832019.04.18 11:30:03sell0.01eurcad1.503690.000001.497932019.04.24 21:42:141.502980.000.00-0.080.52
655029232019.04.23 18:30:01sell0.18eurchf1.145350.000000.000002019.04.25 11:56:031.137280.000.00-4.59142.41
650929312019.04.15 10:00:01sell0.08eurchf1.132540.000000.000002019.04.25 11:56:041.137280.000.00-6.15-37.18
653962342019.04.19 10:30:02sell0.12eurchf1.139300.000000.000002019.04.25 11:56:041.137280.000.00-4.6023.77
647056562019.04.09 10:00:06sell0.02eurchf1.124790.000000.000002019.04.25 11:56:051.137280.000.00-1.93-24.49
648483412019.04.10 17:30:00sell0.03eurchf1.127810.000000.000002019.04.25 11:56:051.137280.000.00-2.77-27.85
649186552019.04.11 12:13:48sell0.05eurchf1.129890.000000.000002019.04.25 11:56:051.137280.000.00-4.29-36.23
638225072019.03.27 12:00:01sell0.01eurchf1.120190.000001.114682019.04.25 11:56:061.137280.000.00-1.19-16.76
655343152019.04.24 10:00:00sell0.05eurnzd1.692750.000000.000002019.04.25 14:17:031.688560.000.000.5913.81
654371412019.04.22 21:00:00sell0.02eurnzd1.685930.000000.000002019.04.25 14:17:041.688580.000.000.40-3.49
654739202019.04.23 15:00:00sell0.03eurnzd1.688930.000000.000002019.04.25 14:17:041.688570.000.000.480.71
653844042019.04.18 20:30:00sell0.01eurnzd1.681840.000001.678332019.04.25 14:17:051.688570.000.000.28-4.44
655738792019.04.24 18:37:33buy0.02nzdcad0.889310.000000.000002019.04.25 16:15:380.892370.000.000.144.54
654279882019.04.22 17:00:01buy0.01nzdcad0.892380.000000.896382019.04.25 16:15:390.892390.000.000.110.00
656065372019.04.25 07:30:00sell0.01audnzd1.063570.000001.058572019.04.25 16:43:341.058550.000.000.003.33
656149912019.04.25 11:00:01sell0.01audjpy78.4330.00078.1852019.04.25 16:44:1178.1850.000.000.002.23
656111332019.04.25 10:00:01buy0.02eurchf1.138970.000000.000002019.04.25 18:14:221.135690.000.000.00-6.44
656202442019.04.25 12:00:00sell0.01eurchf1.137020.000001.133522019.04.25 18:14:251.135950.000.000.001.04
654567322019.04.23 10:30:02buy0.01eurchf1.144260.000001.149732019.04.25 18:14:271.135760.000.00-0.07-8.33
656555252019.04.25 22:30:00sell0.01eurnzd1.680610.000001.677112019.04.26 00:22:181.676970.000.000.042.42
656376242019.04.25 16:30:00buy0.01nzdcad0.892140.000000.896202019.04.26 09:53:560.896130.000.000.022.96
651446182019.04.15 23:00:00buy0.01nzdchf0.679060.000000.682562019.04.26 09:55:590.678450.000.000.67-0.60
656266542019.04.25 13:30:05buy0.02nzdchf0.673600.000000.000002019.04.26 09:55:590.678460.000.000.119.53
653278232019.04.18 08:30:03sell0.01euraud1.573120.000001.569622019.04.26 12:20:451.583250.000.000.31-7.13
655958962019.04.24 23:00:00sell0.02euraud1.590960.000000.000002019.04.26 12:20:451.583250.000.000.2810.86
656665452019.04.26 09:00:00sell0.01eurnzd1.675950.000001.672452019.04.26 15:33:271.672430.000.000.002.35
651082522019.04.15 14:00:01sell0.02eurgbp0.862600.000000.000002019.04.26 18:45:280.862310.000.00-0.880.76
655505122019.04.24 14:00:00sell0.03eurgbp0.866230.000000.000002019.04.26 18:45:280.862340.000.00-0.3915.09
645317302019.04.05 09:30:01sell0.01eurgbp0.856800.000000.853752019.04.26 18:45:290.862370.000.00-0.66-7.21
657083142019.04.27 09:45:25balanceTransfer to 7023287 #5420046-600.00
654168932019.04.22 11:00:01buy0.02chfjpy110.2950.0000.0002019.04.29 08:30:03109.5840.000.00-0.14-12.74
657162912019.04.29 08:00:01buy0.03chfjpy109.5980.0000.0002019.04.29 08:30:03109.5840.000.000.00-0.38
644460302019.04.04 08:30:01buy0.01chfjpy111.6640.000112.0112019.04.29 08:30:04109.5800.000.00-0.23-18.67
653977022019.04.19 12:00:01sell0.05usdchf1.013240.000000.000002019.04.29 13:00:041.018720.000.00-5.51-26.90
655385202019.04.24 11:00:01sell0.08usdchf1.018750.000000.000002019.04.29 13:00:041.018720.000.00-5.490.24
643091892019.04.02 20:00:01sell0.02usdchf0.998150.000000.000002019.04.29 13:00:051.018720.000.00-4.74-40.38
649176622019.04.11 12:00:02sell0.03usdchf1.001220.000000.000002019.04.29 13:00:051.018720.000.00-6.27-51.54
636303152019.03.25 13:00:01sell0.01usdchf0.993550.000000.990052019.04.29 13:00:061.018720.000.00-2.63-24.71
656409032019.04.25 17:00:00sell0.01usdcad1.349080.000001.345082019.04.29 18:56:251.345060.000.00-0.022.99
656181172019.04.25 11:30:02buy0.03eurcad1.504200.000000.000002019.04.30 03:48:061.505280.000.00-0.242.41
657174582019.04.29 09:00:01buy0.05eurcad1.500980.000000.000002019.04.30 03:48:061.505280.000.00-0.1315.98
655734482019.04.24 18:30:02buy0.01eurcad1.510380.000001.515862019.04.30 03:48:071.505240.000.00-0.17-3.82
655738832019.04.24 18:37:33buy0.02eurcad1.507310.000000.000002019.04.30 03:48:071.505280.000.00-0.31-3.02
656647772019.04.26 07:00:07buy0.03eurnzd1.677420.000000.000002019.04.30 04:06:271.678700.000.00-0.942.56
656807622019.04.26 15:00:00buy0.05eurnzd1.673500.000000.000002019.04.30 04:06:271.678680.000.00-1.5617.24
655615962019.04.24 16:30:00buy0.01eurnzd1.693520.000001.697022019.04.30 04:06:291.678890.000.00-0.94-9.74
656525192019.04.25 21:00:00buy0.02eurnzd1.682100.000000.000002019.04.30 04:06:291.678890.000.00-0.93-4.28
657438332019.04.29 17:30:00buy0.02euraud1.583970.000000.000002019.04.30 04:45:011.588830.000.00-0.216.84
656430982019.04.25 17:30:00buy0.01euraud1.590290.000001.595792019.04.30 04:45:021.589010.000.00-0.33-0.90
657354732019.04.29 15:00:04sell0.01audjpy78.7330.00078.4802019.04.30 09:06:1278.4880.000.00-0.092.20
657566422019.04.29 22:00:01buy0.01gbpcad1.739580.000001.744602019.04.30 10:47:501.744580.000.00-0.043.71
657577772019.04.29 23:00:01sell0.01chfjpy109.5770.000109.1762019.04.30 14:14:11109.1780.000.00-0.023.59
657734912019.04.30 10:30:00sell0.01eurgbp0.863950.000000.860892019.04.30 16:32:340.860940.000.000.003.92
657486642019.04.29 19:00:00sell0.01usdcad1.344800.000001.340802019.04.30 20:00:401.340800.000.00-0.062.98
  0.00 0.00 -152.23 308.07
Closed P/L: 155.84
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
652675612019.04.17 11:00:02buy0.01audcad0.958690.000000.96417 0.943540.000.000.14-11.32
653774902019.04.18 19:00:01buy0.02audcad0.956200.000000.00000 0.943540.000.000.23-18.93
654184092019.04.22 12:00:00buy0.03audcad0.953580.000000.00000 0.943540.000.000.28-22.51
655028532019.04.23 18:30:00buy0.05audcad0.951480.000000.00000 0.943540.000.000.47-29.67
655417612019.04.24 11:30:01sell0.01audcad0.947580.000000.94208 0.943780.000.00-0.362.84
655519812019.04.24 14:30:00buy0.08audcad0.945850.000000.00000 0.943540.000.000.63-13.82
653774852019.04.18 19:00:01buy0.01audchf0.726030.000000.73153 0.718890.000.000.23-7.00
655958722019.04.24 23:00:00buy0.02audchf0.715590.000000.00000 0.718890.000.000.356.47
656246782019.04.25 13:00:04sell0.01audchf0.715290.000000.71179 0.719170.000.00-0.32-3.81
651196552019.04.15 16:30:01buy0.01audjpy80.4160.00081.062 78.6340.000.000.48-15.99
653872722019.04.18 23:00:01buy0.02audjpy79.9890.0000.000 78.6340.000.000.66-24.31
654758002019.04.23 15:30:04buy0.03audjpy79.5710.0000.000 78.6340.000.000.72-25.22
655492212019.04.24 13:30:01buy0.05audjpy78.6650.0000.000 78.6340.000.001.05-1.39
656535192019.04.25 21:30:00buy0.08audjpy78.3050.0000.000 78.6340.000.000.9623.61
654567212019.04.23 10:30:02buy0.01audnzd1.068070.000001.07210 1.060000.000.00-0.16-5.37
655734422019.04.24 18:30:01buy0.02audnzd1.063790.000000.00000 1.060000.000.00-0.28-5.05
656786832019.04.26 14:00:00buy0.03audnzd1.058200.000000.00000 1.060000.000.00-0.183.60
649199542019.04.11 12:30:02buy0.01audusd0.715840.000000.72084 0.705220.000.000.14-10.62
657941692019.04.30 15:00:02sell0.01audusd0.705420.000000.69991 0.705420.000.000.000.00
636473792019.03.25 15:18:56sell0.01cadchf0.738810.000000.73430 0.762090.000.00-1.33-22.84
641431962019.04.01 11:00:00sell0.02cadchf0.745550.000000.00000 0.762090.000.00-2.10-32.44
642349332019.04.02 07:00:06sell0.03cadchf0.749930.000000.00000 0.762090.000.00-3.05-35.78
653962532019.04.19 10:30:05sell0.05cadchf0.757510.000000.00000 0.762090.000.00-1.71-22.46
655944352019.04.24 22:30:07buy0.01cadchf0.757420.000000.76292 0.761830.000.00-0.014.33
656296912019.04.25 14:30:00sell0.01eurcad1.502630.000001.49713 1.500980.000.00-0.081.24
650929392019.04.15 10:00:01buy0.01eurgbp0.864810.000000.87034 0.860080.000.00-0.62-6.17
656835942019.04.26 15:33:28sell0.01eurnzd1.672130.000001.66861 1.686260.000.000.12-9.40
657581722019.04.29 23:30:10sell0.02eurnzd1.676950.000000.00000 1.686260.000.000.16-12.39
651605712019.04.16 09:00:00buy0.01eurusd1.130570.000001.13406 1.121690.000.00-1.78-8.88
654169022019.04.22 11:00:03buy0.02eurusd1.124740.000000.00000 1.121690.000.00-2.52-6.10
657392722019.04.29 16:00:00sell0.01eurusd1.115460.000001.11146 1.121850.000.000.12-6.39
657476632019.04.29 18:30:01buy0.03eurusd1.116910.000000.00000 1.121690.000.00-0.8414.34
657734892019.04.30 10:30:00sell0.02eurusd1.118520.000000.00000 1.121850.000.000.11-6.66
654567192019.04.23 10:30:02sell0.01gbpcad1.736340.000001.73130 1.745030.000.00-0.07-6.50
656777492019.04.26 13:30:00sell0.02gbpcad1.741030.000000.00000 1.745030.000.00-0.03-5.98
657290782019.04.29 13:00:00buy0.01nzdcad0.898430.000000.90243 0.889900.000.000.04-6.38
656223932019.04.25 12:30:02sell0.01nzdchf0.672850.000000.66684 0.678460.000.00-0.48-5.50
657290842019.04.29 13:00:00sell0.02nzdchf0.679150.000000.00000 0.678460.000.00-0.481.35
657408322019.04.29 16:30:03buy0.01nzdchf0.680840.000000.68681 0.678020.000.000.10-2.76
655708252019.04.24 18:00:00buy0.01usdcad1.348300.000001.35429 1.337870.000.00-0.09-7.80
655943782019.04.24 22:30:00buy0.01usdchf1.021560.000001.02506 1.019340.000.000.35-2.18
658102052019.04.30 18:00:01buy0.02audusd0.703790.000000.00000 0.705220.000.00-0.102.86
658102332019.04.30 18:00:01buy0.02usdcad1.345390.000000.00000 1.337870.000.000.02-11.24
658131792019.04.30 18:30:01sell0.02audchf0.717620.000000.00000 0.719170.000.00-0.17-3.04
658164692019.04.30 19:30:01buy0.02usdchf1.019400.000000.00000 1.019340.000.000.10-0.12
658202572019.04.30 21:00:04sell0.01usdchf1.018920.000001.01542 1.019550.000.00-0.14-0.62
658209482019.04.30 21:30:00buy0.01chfjpy109.3420.000109.542 109.4000.000.00-0.010.52
  0.00 0.00 -9.45 -355.48
 Floating P/L: -364.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -1 400.00 Credit Facility: 0.00  
Closed Trade P/L: 155.84 Floating P/L: -364.93 Margin: 64.74
Balance: 1 488.50 Equity: 1 123.57 Free Margin: 1 058.83