Account: 20037306 |
Name: FX Ekspert OU |
Currency: USD |
Leverage: 1:1000 |
2019 May 1, 01:19 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
63876223 | 2019.03.27 20:00:00 | buy | 0.01 | audjpy | 78.259 | 0.000 | 78.909 | 2019.04.01 00:02:00 | 79.018 | 0.00 | 0.00 | 0.15 | 6.83 |
63958652 | 2019.03.28 14:30:56 | buy | 0.02 | audusd | 0.70898 | 0.00000 | 0.00000 | 2019.04.01 04:45:02 | 0.71253 | 0.00 | 0.00 | 0.04 | 7.10 |
63433579 | 2019.03.21 17:00:00 | buy | 0.01 | audusd | 0.71203 | 0.00000 | 0.71701 | 2019.04.01 04:45:03 | 0.71261 | 0.00 | 0.00 | 0.10 | 0.58 |
63827908 | 2019.03.27 13:00:00 | buy | 0.02 | nzdusd | 0.68115 | 0.00000 | 0.00000 | 2019.04.01 06:04:47 | 0.68312 | 0.00 | 0.00 | 0.15 | 3.94 |
63761258 | 2019.03.26 18:00:01 | buy | 0.01 | nzdusd | 0.69125 | 0.00000 | 0.69674 | 2019.04.01 06:04:52 | 0.68301 | 0.00 | 0.00 | 0.11 | -8.24 |
63958413 | 2019.03.28 14:30:03 | sell | 0.01 | nzdusd | 0.68040 | 0.00000 | 0.67598 | 2019.04.01 06:04:55 | 0.68319 | 0.00 | 0.00 | -0.10 | -2.79 |
64133883 | 2019.04.01 09:30:00 | sell | 0.02 | eurgbp | 0.86038 | 0.00000 | 0.00000 | 2019.04.01 12:57:52 | 0.85779 | 0.00 | 0.00 | 0.00 | 6.79 |
64055260 | 2019.03.29 14:30:01 | sell | 0.01 | eurgbp | 0.85712 | 0.00000 | 0.85427 | 2019.04.01 12:57:57 | 0.85779 | 0.00 | 0.00 | -0.03 | -0.88 |
64008564 | 2019.03.28 23:30:01 | sell | 0.01 | nzdcad | 0.90974 | 0.00000 | 0.90674 | 2019.04.01 20:01:46 | 0.90667 | 0.00 | 0.00 | -0.16 | 2.30 |
64191704 | 2019.04.01 18:00:11 | sell | 0.01 | eurcad | 1.49676 | 0.00000 | 1.49121 | 2019.04.01 21:16:08 | 1.49125 | 0.00 | 0.00 | 0.00 | 4.14 |
64162241 | 2019.04.01 14:00:23 | sell | 0.01 | gbpcad | 1.74918 | 0.00000 | 1.74451 | 2019.04.01 23:56:41 | 1.74449 | 0.00 | 0.00 | 0.00 | 3.52 |
63968876 | 2019.03.28 15:30:00 | buy | 0.01 | audnzd | 1.04211 | 0.00000 | 1.04607 | 2019.04.02 00:02:58 | 1.04690 | 0.00 | 0.00 | -0.03 | 3.25 |
64124772 | 2019.04.01 07:30:00 | buy | 0.02 | eurnzd | 1.64543 | 0.00000 | 0.00000 | 2019.04.02 00:03:05 | 1.65087 | 0.00 | 0.00 | -0.32 | 7.39 |
64038201 | 2019.03.29 12:00:01 | buy | 0.01 | eurnzd | 1.65117 | 0.00000 | 1.65472 | 2019.04.02 00:03:06 | 1.65087 | 0.00 | 0.00 | -0.32 | -0.20 |
63886302 | 2019.03.27 22:30:00 | buy | 0.01 | audchf | 0.70578 | 0.00000 | 0.71128 | 2019.04.02 06:30:23 | 0.71130 | 0.00 | 0.00 | 0.17 | 5.53 |
63808172 | 2019.03.27 09:57:27 | sell | 0.01 | audcad | 0.95010 | 0.00000 | 0.94458 | 2019.04.02 06:45:49 | 0.94453 | 0.00 | 0.00 | -0.31 | 4.18 |
64007106 | 2019.03.28 22:30:01 | sell | 0.01 | audjpy | 78.287 | 0.000 | 78.038 | 2019.04.02 10:33:04 | 78.740 | 0.00 | 0.00 | -0.27 | -4.07 |
64133941 | 2019.04.01 09:30:10 | sell | 0.02 | audjpy | 79.157 | 0.000 | 0.000 | 2019.04.02 10:33:04 | 78.740 | 0.00 | 0.00 | -0.17 | 7.49 |
64150440 | 2019.04.01 12:03:20 | sell | 0.02 | nzdchf | 0.67890 | 0.00000 | 0.00000 | 2019.04.02 15:26:49 | 0.67619 | 0.00 | 0.00 | -0.25 | 5.42 |
63989962 | 2019.03.28 18:00:01 | sell | 0.01 | nzdchf | 0.67595 | 0.00000 | 0.67248 | 2019.04.02 15:26:50 | 0.67620 | 0.00 | 0.00 | -0.36 | -0.25 |
64239868 | 2019.04.02 08:30:01 | buy | 0.01 | eurnzd | 1.65346 | 0.00000 | 1.65696 | 2019.04.02 15:32:47 | 1.65696 | 0.00 | 0.00 | 0.00 | 2.36 |
64237902 | 2019.04.02 08:00:00 | sell | 0.01 | nzdcad | 0.90227 | 0.00000 | 0.89926 | 2019.04.02 17:17:39 | 0.89923 | 0.00 | 0.00 | 0.00 | 2.28 |
63131591 | 2019.03.18 17:00:00 | sell | 0.03 | audusd | 0.71007 | 0.00000 | 0.00000 | 2019.04.02 18:12:02 | 0.70600 | 0.00 | 0.00 | -1.80 | 12.21 |
62804627 | 2019.03.12 14:30:02 | sell | 0.02 | audusd | 0.70681 | 0.00000 | 0.69961 | 2019.04.02 18:12:03 | 0.70600 | 0.00 | 0.00 | -1.68 | 1.62 |
64159620 | 2019.04.01 13:30:02 | sell | 0.02 | audchf | 0.70749 | 0.00000 | 0.00000 | 2019.04.02 18:50:10 | 0.70477 | 0.00 | 0.00 | -0.17 | 5.44 |
63973811 | 2019.03.28 16:00:01 | sell | 0.01 | audchf | 0.70483 | 0.00000 | 0.70133 | 2019.04.02 18:50:11 | 0.70477 | 0.00 | 0.00 | -0.27 | 0.06 |
64281753 | 2019.04.02 16:30:00 | buy | 0.01 | eurnzd | 1.65815 | 0.00000 | 1.66162 | 2019.04.02 20:08:41 | 1.66170 | 0.00 | 0.00 | 0.00 | 2.40 |
64271972 | 2019.04.02 14:30:01 | buy | 0.01 | chfjpy | 111.348 | 0.000 | 111.701 | 2019.04.03 03:42:54 | 111.705 | 0.00 | 0.00 | -0.01 | 3.21 |
64320156 | 2019.04.02 21:30:03 | sell | 0.05 | eurnzd | 1.65947 | 0.00000 | 0.00000 | 2019.04.03 08:43:32 | 1.65505 | 0.00 | 0.00 | 0.20 | 14.98 |
64276744 | 2019.04.02 15:30:01 | sell | 0.03 | eurnzd | 1.65571 | 0.00000 | 0.00000 | 2019.04.03 08:43:33 | 1.65501 | 0.00 | 0.00 | 0.12 | 1.43 |
64169774 | 2019.04.01 15:30:37 | sell | 0.01 | eurnzd | 1.64460 | 0.00000 | 1.64107 | 2019.04.03 08:43:34 | 1.65501 | 0.00 | 0.00 | 0.08 | -7.06 |
64248243 | 2019.04.02 10:00:01 | sell | 0.02 | eurnzd | 1.65252 | 0.00000 | 0.00000 | 2019.04.03 08:43:34 | 1.65501 | 0.00 | 0.00 | 0.08 | -3.38 |
64317386 | 2019.04.02 21:00:01 | sell | 0.01 | eurgbp | 0.85378 | 0.00000 | 0.85078 | 2019.04.03 10:07:03 | 0.85078 | 0.00 | 0.00 | -0.03 | 3.96 |
64279279 | 2019.04.02 16:00:00 | buy | 0.08 | eurusd | 1.12063 | 0.00000 | 0.00000 | 2019.04.03 11:45:27 | 1.12435 | 0.00 | 0.00 | -1.12 | 29.76 |
63948395 | 2019.03.28 13:27:11 | buy | 0.05 | eurusd | 1.12355 | 0.00000 | 0.00000 | 2019.04.03 11:45:28 | 1.12434 | 0.00 | 0.00 | -2.00 | 3.95 |
63907343 | 2019.03.28 07:00:01 | buy | 0.03 | eurusd | 1.12556 | 0.00000 | 0.00000 | 2019.04.03 11:45:29 | 1.12433 | 0.00 | 0.00 | -1.20 | -3.69 |
63822539 | 2019.03.27 12:00:01 | buy | 0.02 | eurusd | 1.12809 | 0.00000 | 0.00000 | 2019.04.03 11:45:30 | 1.12429 | 0.00 | 0.00 | -1.16 | -7.60 |
63725237 | 2019.03.26 13:00:00 | buy | 0.01 | eurusd | 1.13240 | 0.00000 | 1.13591 | 2019.04.03 11:45:32 | 1.12429 | 0.00 | 0.00 | -0.64 | -8.11 |
64285224 | 2019.04.02 17:00:00 | buy | 0.01 | audjpy | 78.790 | 0.000 | 79.439 | 2019.04.03 12:45:30 | 79.440 | 0.00 | 0.00 | 0.03 | 5.83 |
64238103 | 2019.04.02 08:00:04 | buy | 0.03 | audcad | 0.94342 | 0.00000 | 0.00000 | 2019.04.03 17:07:12 | 0.94983 | 0.00 | 0.00 | 0.03 | 14.41 |
63816076 | 2019.03.27 11:00:01 | buy | 0.02 | audcad | 0.95088 | 0.00000 | 0.00000 | 2019.04.03 17:07:13 | 0.94983 | 0.00 | 0.00 | 0.15 | -1.57 |
63734256 | 2019.03.26 14:20:22 | buy | 0.01 | audcad | 0.95565 | 0.00000 | 0.96114 | 2019.04.03 17:07:14 | 0.94983 | 0.00 | 0.00 | 0.08 | -4.37 |
64441356 | 2019.04.04 05:48:04 | balance | Transfer to 7023287 #5324434 | -1 000.00 |
64274339 | 2019.04.02 15:00:01 | buy | 0.01 | audnzd | 1.04627 | 0.00000 | 1.05025 | 2019.04.04 14:14:58 | 1.05026 | 0.00 | 0.00 | -0.04 | 2.70 |
64379101 | 2019.04.03 12:00:01 | buy | 0.01 | eurnzd | 1.65647 | 0.00000 | 1.65993 | 2019.04.04 15:20:09 | 1.65995 | 0.00 | 0.00 | -0.48 | 2.35 |
64041600 | 2019.03.29 12:30:01 | sell | 0.01 | eurusd | 1.12146 | 0.00000 | 1.11745 | 2019.04.04 16:29:22 | 1.12075 | 0.00 | 0.00 | 0.28 | 0.71 |
64461582 | 2019.04.04 12:21:16 | sell | 0.02 | eurusd | 1.12345 | 0.00000 | 0.00000 | 2019.04.04 16:29:22 | 1.12076 | 0.00 | 0.00 | 0.00 | 5.38 |
64322844 | 2019.04.02 22:30:00 | sell | 0.01 | gbpcad | 1.75066 | 0.00000 | 1.74571 | 2019.04.04 18:01:33 | 1.74570 | 0.00 | 0.00 | -0.03 | 3.71 |
64395693 | 2019.04.03 15:30:01 | buy | 0.02 | eurgbp | 0.85302 | 0.00000 | 0.00000 | 2019.04.04 21:37:02 | 0.85895 | 0.00 | 0.00 | -0.22 | 15.49 |
64031282 | 2019.03.29 10:30:00 | buy | 0.01 | eurgbp | 0.86253 | 0.00000 | 0.86803 | 2019.04.04 21:37:03 | 0.85895 | 0.00 | 0.00 | -0.23 | -4.67 |
63416311 | 2019.03.21 14:30:00 | buy | 0.08 | usdchf | 0.99309 | 0.00000 | 0.00000 | 2019.04.05 06:10:00 | 1.00036 | 0.00 | 0.00 | -1.67 | 58.14 |
62828093 | 2019.03.12 18:30:01 | buy | 0.03 | usdchf | 1.00722 | 0.00000 | 0.00000 | 2019.04.05 06:10:01 | 1.00036 | 0.00 | 0.00 | -1.08 | -20.57 |
63169631 | 2019.03.19 07:30:00 | buy | 0.05 | usdchf | 1.00092 | 0.00000 | 0.00000 | 2019.04.05 06:10:01 | 1.00036 | 0.00 | 0.00 | -1.33 | -2.80 |
62705578 | 2019.03.11 14:30:04 | buy | 0.02 | usdchf | 1.00972 | 0.00000 | 1.01470 | 2019.04.05 06:10:02 | 1.00036 | 0.00 | 0.00 | -0.77 | -18.71 |
64502299 | 2019.04.04 18:30:04 | buy | 0.01 | gbpcad | 1.74549 | 0.00000 | 1.75047 | 2019.04.05 08:12:50 | 1.75090 | 0.00 | 0.00 | -0.04 | 4.05 |
64475772 | 2019.04.04 15:20:09 | buy | 0.01 | eurnzd | 1.66024 | 0.00000 | 1.66380 | 2019.04.05 11:13:53 | 1.66377 | 0.00 | 0.00 | -0.16 | 2.39 |
64424434 | 2019.04.03 20:00:01 | sell | 0.01 | nzdcad | 0.90352 | 0.00000 | 0.90050 | 2019.04.05 11:30:09 | 0.90046 | 0.00 | 0.00 | -0.32 | 2.29 |
64254563 | 2019.04.02 11:00:00 | buy | 0.08 | eurcad | 1.49284 | 0.00000 | 0.00000 | 2019.04.05 14:02:49 | 1.50199 | 0.00 | 0.00 | -1.05 | 54.72 |
63806044 | 2019.03.27 09:30:00 | buy | 0.03 | eurcad | 1.50855 | 0.00000 | 0.00000 | 2019.04.05 14:02:50 | 1.50201 | 0.00 | 0.00 | -0.87 | -14.66 |
64125726 | 2019.04.01 08:00:00 | buy | 0.05 | eurcad | 1.49983 | 0.00000 | 0.00000 | 2019.04.05 14:02:50 | 1.50198 | 0.00 | 0.00 | -0.78 | 8.04 |
63339006 | 2019.03.20 21:00:00 | buy | 0.01 | eurcad | 1.51892 | 0.00000 | 1.52449 | 2019.04.05 14:02:51 | 1.50200 | 0.00 | 0.00 | -0.51 | -12.65 |
63731429 | 2019.03.26 14:00:00 | buy | 0.02 | eurcad | 1.51517 | 0.00000 | 0.00000 | 2019.04.05 14:02:51 | 1.50202 | 0.00 | 0.00 | -0.62 | -19.66 |
64429909 | 2019.04.03 21:30:01 | buy | 0.01 | audcad | 0.94909 | 0.00000 | 0.95459 | 2019.04.05 15:32:33 | 0.95459 | 0.00 | 0.00 | 0.04 | 4.10 |
64429956 | 2019.04.03 21:30:01 | sell | 0.01 | nzdchf | 0.67647 | 0.00000 | 0.67299 | 2019.04.05 16:33:56 | 0.67296 | 0.00 | 0.00 | -0.49 | 3.50 |
64553704 | 2019.04.05 15:31:42 | sell | 0.05 | audcad | 0.95398 | 0.00000 | 0.00000 | 2019.04.05 17:49:47 | 0.95015 | 0.00 | 0.00 | 0.00 | 14.32 |
64400666 | 2019.04.03 16:30:01 | sell | 0.02 | audcad | 0.94850 | 0.00000 | 0.00000 | 2019.04.05 17:49:48 | 0.95019 | 0.00 | 0.00 | -0.43 | -2.53 |
64552417 | 2019.04.05 15:30:01 | sell | 0.03 | audcad | 0.95192 | 0.00000 | 0.00000 | 2019.04.05 17:49:48 | 0.95016 | 0.00 | 0.00 | 0.00 | 3.95 |
64234934 | 2019.04.02 07:00:06 | sell | 0.01 | audcad | 0.94395 | 0.00000 | 0.93846 | 2019.04.05 17:49:49 | 0.95019 | 0.00 | 0.00 | -0.26 | -4.66 |
64549412 | 2019.04.05 15:00:02 | sell | 0.02 | audchf | 0.71186 | 0.00000 | 0.00000 | 2019.04.08 03:47:26 | 0.70935 | 0.00 | 0.00 | -0.17 | 5.02 |
64417092 | 2019.04.03 18:30:01 | sell | 0.01 | audchf | 0.70961 | 0.00000 | 0.70605 | 2019.04.08 03:47:28 | 0.70938 | 0.00 | 0.00 | -0.44 | 0.23 |
64400618 | 2019.04.03 16:30:00 | sell | 0.01 | audjpy | 79.296 | 0.000 | 79.048 | 2019.04.08 03:54:34 | 79.045 | 0.00 | 0.00 | -0.44 | 2.26 |
64540554 | 2019.04.05 12:00:00 | buy | 0.01 | eurnzd | 1.66644 | 0.00000 | 1.66992 | 2019.04.08 14:15:00 | 1.66992 | 0.00 | 0.00 | -0.16 | 2.34 |
63885454 | 2019.03.27 22:00:25 | buy | 0.27 | eurchf | 1.11985 | 0.00000 | 0.00000 | 2019.04.08 14:57:01 | 1.12444 | 0.00 | 0.00 | -9.74 | 123.96 |
63804278 | 2019.03.27 09:00:01 | buy | 0.18 | eurchf | 1.12184 | 0.00000 | 0.00000 | 2019.04.08 14:57:03 | 1.12443 | 0.00 | 0.00 | -6.49 | 46.63 |
63588838 | 2019.03.25 07:00:01 | buy | 0.12 | eurchf | 1.12408 | 0.00000 | 0.00000 | 2019.04.08 14:57:04 | 1.12443 | 0.00 | 0.00 | -5.05 | 4.20 |
63482075 | 2019.03.22 06:00:05 | buy | 0.08 | eurchf | 1.12943 | 0.00000 | 0.00000 | 2019.04.08 14:57:06 | 1.12434 | 0.00 | 0.00 | -3.60 | -40.73 |
63386692 | 2019.03.21 10:00:02 | buy | 0.05 | eurchf | 1.13279 | 0.00000 | 0.00000 | 2019.04.08 14:57:07 | 1.12433 | 0.00 | 0.00 | -2.40 | -42.32 |
62834251 | 2019.03.12 20:30:02 | buy | 0.02 | eurchf | 1.13769 | 0.00000 | 1.14319 | 2019.04.08 14:57:08 | 1.12433 | 0.00 | 0.00 | -1.62 | -26.73 |
63025734 | 2019.03.15 10:30:11 | buy | 0.03 | eurchf | 1.13569 | 0.00000 | 0.00000 | 2019.04.08 14:57:08 | 1.12433 | 0.00 | 0.00 | -1.98 | -34.09 |
64616729 | 2019.04.08 09:30:00 | sell | 0.01 | gbpcad | 1.74730 | 0.00000 | 1.74230 | 2019.04.08 16:17:43 | 1.74225 | 0.00 | 0.00 | 0.00 | 3.78 |
64539052 | 2019.04.05 11:30:11 | sell | 0.01 | nzdcad | 0.90013 | 0.00000 | 0.89709 | 2019.04.08 20:08:08 | 0.89714 | 0.00 | 0.00 | -0.08 | 2.24 |
64669399 | 2019.04.08 18:30:02 | buy | 0.01 | gbpcad | 1.73799 | 0.00000 | 1.74301 | 2019.04.09 11:42:47 | 1.74307 | 0.00 | 0.00 | -0.04 | 3.82 |
64632163 | 2019.04.08 13:00:01 | buy | 0.01 | audnzd | 1.05494 | 0.00000 | 1.05899 | 2019.04.09 13:39:08 | 1.05898 | 0.00 | 0.00 | -0.01 | 2.73 |
64281760 | 2019.04.02 16:30:00 | sell | 0.02 | chfjpy | 111.474 | 0.000 | 0.000 | 2019.04.09 15:42:43 | 111.212 | 0.00 | 0.00 | -0.27 | 4.72 |
63978431 | 2019.03.28 16:30:02 | sell | 0.01 | chfjpy | 111.135 | 0.000 | 110.830 | 2019.04.09 15:42:44 | 111.210 | 0.00 | 0.00 | -0.20 | -0.67 |
64698421 | 2019.04.09 08:00:00 | buy | 0.02 | eurcad | 1.49945 | 0.00000 | 0.00000 | 2019.04.09 17:04:06 | 1.50302 | 0.00 | 0.00 | 0.00 | 5.36 |
64612804 | 2019.04.08 08:00:00 | buy | 0.01 | eurcad | 1.50246 | 0.00000 | 1.50796 | 2019.04.09 17:04:08 | 1.50303 | 0.00 | 0.00 | -0.03 | 0.43 |
64747411 | 2019.04.09 16:30:15 | sell | 0.01 | audjpy | 79.358 | 0.000 | 79.111 | 2019.04.10 04:34:20 | 79.109 | 0.00 | 0.00 | -0.09 | 2.24 |
64739289 | 2019.04.09 15:30:00 | buy | 0.01 | gbpcad | 1.73687 | 0.00000 | 1.74185 | 2019.04.10 08:04:15 | 1.74192 | 0.00 | 0.00 | -0.04 | 3.79 |
64457435 | 2019.04.04 11:30:01 | buy | 0.01 | audchf | 0.71008 | 0.00000 | 0.71557 | 2019.04.10 11:03:33 | 0.71557 | 0.00 | 0.00 | 0.11 | 5.48 |
64711258 | 2019.04.09 11:00:02 | buy | 0.01 | eurchf | 1.12535 | 0.00000 | 1.12836 | 2019.04.10 13:13:11 | 1.12836 | 0.00 | 0.00 | -0.03 | 3.00 |
64476879 | 2019.04.04 15:30:00 | sell | 0.01 | euraud | 1.57843 | 0.00000 | 1.57493 | 2019.04.10 16:15:09 | 1.57487 | 0.00 | 0.00 | 0.16 | 2.54 |
64616745 | 2019.04.08 09:30:01 | sell | 0.05 | eurnzd | 1.66790 | 0.00000 | 0.00000 | 2019.04.10 16:15:57 | 1.66544 | 0.00 | 0.00 | 0.40 | 8.29 |
64759130 | 2019.04.09 18:30:00 | sell | 0.08 | eurnzd | 1.67125 | 0.00000 | 0.00000 | 2019.04.10 16:15:57 | 1.66552 | 0.00 | 0.00 | 0.32 | 30.91 |
64507413 | 2019.04.04 20:00:02 | sell | 0.03 | eurnzd | 1.66022 | 0.00000 | 0.00000 | 2019.04.10 16:15:58 | 1.66548 | 0.00 | 0.00 | 0.48 | -10.64 |
64457751 | 2019.04.04 11:37:58 | sell | 0.02 | eurnzd | 1.65672 | 0.00000 | 0.00000 | 2019.04.10 16:15:59 | 1.66550 | 0.00 | 0.00 | 0.32 | -11.84 |
64417099 | 2019.04.03 18:30:01 | sell | 0.01 | eurnzd | 1.65373 | 0.00000 | 1.65034 | 2019.04.10 16:16:00 | 1.66560 | 0.00 | 0.00 | 0.28 | -8.00 |
64648425 | 2019.04.08 16:00:01 | buy | 0.01 | usdchf | 0.99923 | 0.00000 | 1.00273 | 2019.04.10 17:25:06 | 1.00273 | 0.00 | 0.00 | -0.02 | 3.49 |
64211909 | 2019.04.01 21:30:00 | buy | 0.01 | audusd | 0.71153 | 0.00000 | 0.71651 | 2019.04.10 19:30:13 | 0.71655 | 0.00 | 0.00 | 0.10 | 5.02 |
64669398 | 2019.04.08 18:30:02 | buy | 0.01 | audcad | 0.94909 | 0.00000 | 0.95461 | 2019.04.10 19:57:28 | 0.95459 | 0.00 | 0.00 | 0.02 | 4.13 |
64677693 | 2019.04.08 20:30:02 | buy | 0.01 | eurnzd | 1.67055 | 0.00000 | 1.67409 | 2019.04.11 10:06:13 | 1.67045 | 0.00 | 0.00 | -0.80 | -0.07 |
64882033 | 2019.04.10 22:35:46 | buy | 0.02 | eurnzd | 1.66754 | 0.00000 | 0.00000 | 2019.04.11 10:06:13 | 1.67050 | 0.00 | 0.00 | -0.95 | 4.00 |
64851505 | 2019.04.10 18:00:00 | buy | 0.01 | eurchf | 1.12789 | 0.00000 | 1.13091 | 2019.04.11 10:28:56 | 1.13091 | 0.00 | 0.00 | -0.09 | 3.01 |
64236503 | 2019.04.02 07:30:03 | buy | 0.05 | euraud | 1.58111 | 0.00000 | 0.00000 | 2019.04.11 21:35:25 | 1.58130 | 0.00 | 0.00 | -5.86 | 0.68 |
64548189 | 2019.04.05 14:30:05 | buy | 0.08 | euraud | 1.57776 | 0.00000 | 0.00000 | 2019.04.11 21:35:25 | 1.58130 | 0.00 | 0.00 | -5.14 | 20.15 |
64895879 | 2019.04.11 07:30:01 | buy | 0.12 | euraud | 1.57560 | 0.00000 | 0.00000 | 2019.04.11 21:35:25 | 1.58130 | 0.00 | 0.00 | 0.00 | 48.67 |
63462659 | 2019.03.21 21:00:00 | buy | 0.02 | euraud | 1.59794 | 0.00000 | 0.00000 | 2019.04.11 21:35:26 | 1.58130 | 0.00 | 0.00 | -4.45 | -23.69 |
63799533 | 2019.03.27 06:30:00 | buy | 0.03 | euraud | 1.58578 | 0.00000 | 0.00000 | 2019.04.11 21:35:26 | 1.58130 | 0.00 | 0.00 | -5.45 | -9.56 |
63356540 | 2019.03.20 23:30:00 | buy | 0.01 | euraud | 1.60439 | 0.00000 | 1.60990 | 2019.04.11 21:35:27 | 1.58134 | 0.00 | 0.00 | -2.60 | -16.41 |
64896878 | 2019.04.11 08:00:01 | sell | 0.02 | nzdcad | 0.90223 | 0.00000 | 0.00000 | 2019.04.12 03:05:24 | 0.89919 | 0.00 | 0.00 | -0.16 | 4.54 |
64703140 | 2019.04.09 09:30:00 | sell | 0.01 | nzdcad | 0.89763 | 0.00000 | 0.89465 | 2019.04.12 03:05:25 | 0.89918 | 0.00 | 0.00 | -0.40 | -1.16 |
64943956 | 2019.04.11 16:30:00 | buy | 0.01 | eurnzd | 1.67298 | 0.00000 | 1.67646 | 2019.04.12 03:18:07 | 1.67648 | 0.00 | 0.00 | -0.16 | 2.35 |
64752346 | 2019.04.09 17:04:08 | buy | 0.01 | eurcad | 1.50330 | 0.00000 | 1.50884 | 2019.04.12 03:50:36 | 1.50878 | 0.00 | 0.00 | -0.14 | 4.10 |
64548220 | 2019.04.05 14:30:06 | buy | 0.01 | eurgbp | 0.85977 | 0.00000 | 0.86527 | 2019.04.12 11:38:02 | 0.86527 | 0.00 | 0.00 | -0.27 | 7.19 |
64800848 | 2019.04.10 10:30:10 | buy | 0.01 | eurusd | 1.12712 | 0.00000 | 1.13062 | 2019.04.12 11:38:13 | 1.13062 | 0.00 | 0.00 | -0.24 | 3.50 |
64502297 | 2019.04.04 18:30:04 | buy | 0.01 | audjpy | 79.351 | 0.000 | 80.002 | 2019.04.12 11:38:59 | 80.004 | 0.00 | 0.00 | 0.24 | 5.84 |
64794110 | 2019.04.10 09:00:00 | buy | 0.01 | audnzd | 1.05795 | 0.00000 | 1.06193 | 2019.04.12 13:09:26 | 1.06193 | 0.00 | 0.00 | -0.04 | 2.68 |
64962114 | 2019.04.11 18:48:40 | buy | 0.02 | audcad | 0.95359 | 0.00000 | 0.00000 | 2019.04.12 16:02:25 | 0.95706 | 0.00 | 0.00 | 0.02 | 5.21 |
64896996 | 2019.04.11 08:00:02 | buy | 0.01 | audcad | 0.95564 | 0.00000 | 0.96114 | 2019.04.12 16:02:26 | 0.95707 | 0.00 | 0.00 | 0.01 | 1.08 |
65034095 | 2019.04.12 14:00:18 | sell | 0.01 | euraud | 1.57879 | 0.00000 | 1.57514 | 2019.04.12 16:04:36 | 1.57526 | 0.00 | 0.00 | 0.00 | 2.54 |
64973553 | 2019.04.11 21:00:01 | sell | 0.02 | eurnzd | 1.67273 | 0.00000 | 0.00000 | 2019.04.12 16:49:59 | 1.67208 | 0.00 | 0.00 | 0.08 | 0.88 |
64999721 | 2019.04.12 07:30:00 | sell | 0.03 | eurnzd | 1.67608 | 0.00000 | 0.00000 | 2019.04.12 16:49:59 | 1.67208 | 0.00 | 0.00 | 0.00 | 8.12 |
64843099 | 2019.04.10 17:00:00 | sell | 0.01 | eurnzd | 1.66595 | 0.00000 | 1.66244 | 2019.04.12 16:50:00 | 1.67209 | 0.00 | 0.00 | 0.16 | -4.15 |
63868102 | 2019.03.27 18:30:01 | buy | 0.02 | nzdchf | 0.67581 | 0.00000 | 0.00000 | 2019.04.15 00:02:51 | 0.67700 | 0.00 | 0.00 | 2.07 | 2.37 |
63168300 | 2019.03.19 07:00:01 | buy | 0.01 | nzdchf | 0.68663 | 0.00000 | 0.69013 | 2019.04.15 00:02:53 | 0.67700 | 0.00 | 0.00 | 1.39 | -9.61 |
64939722 | 2019.04.11 16:00:01 | buy | 0.01 | eurchf | 1.13109 | 0.00000 | 1.13410 | 2019.04.15 11:32:00 | 1.13409 | 0.00 | 0.00 | -0.05 | 2.99 |
64191705 | 2019.04.01 18:00:11 | buy | 0.01 | cadchf | 0.74782 | 0.00000 | 0.75336 | 2019.04.15 15:14:10 | 0.75331 | 0.00 | 0.00 | -0.08 | 5.47 |
65006611 | 2019.04.12 10:00:11 | sell | 0.01 | nzdcad | 0.89966 | 0.00000 | 0.89666 | 2019.04.15 15:14:16 | 0.90035 | 0.00 | 0.00 | -0.08 | -0.51 |
65091401 | 2019.04.15 09:30:00 | sell | 0.02 | nzdcad | 0.90295 | 0.00000 | 0.00000 | 2019.04.15 15:14:16 | 0.90034 | 0.00 | 0.00 | 0.00 | 3.92 |
65091387 | 2019.04.15 09:30:00 | buy | 0.02 | eurnzd | 1.67040 | 0.00000 | 0.00000 | 2019.04.15 17:36:04 | 1.67420 | 0.00 | 0.00 | 0.00 | 5.14 |
65019224 | 2019.04.12 12:00:00 | buy | 0.01 | eurnzd | 1.67665 | 0.00000 | 1.68016 | 2019.04.15 17:36:06 | 1.67408 | 0.00 | 0.00 | -0.16 | -1.73 |
64998582 | 2019.04.12 07:00:11 | buy | 0.01 | audchf | 0.71513 | 0.00000 | 0.72063 | 2019.04.15 18:56:14 | 0.72063 | 0.00 | 0.00 | 0.02 | 5.48 |
65087414 | 2019.04.15 07:30:00 | buy | 0.01 | euraud | 1.57663 | 0.00000 | 1.58213 | 2019.04.16 05:15:37 | 1.58214 | 0.00 | 0.00 | -0.11 | 3.94 |
65178231 | 2019.04.16 12:15:24 | buy | 0.02 | eurnzd | 1.67104 | 0.00000 | 0.00000 | 2019.04.16 13:22:29 | 1.67384 | 0.00 | 0.00 | 0.00 | 3.78 |
65174894 | 2019.04.16 12:00:00 | buy | 0.01 | eurnzd | 1.67409 | 0.00000 | 1.67755 | 2019.04.16 13:22:32 | 1.67393 | 0.00 | 0.00 | 0.00 | -0.11 |
65099880 | 2019.04.15 11:32:01 | buy | 0.01 | eurchf | 1.13431 | 0.00000 | 1.13732 | 2019.04.16 15:00:45 | 1.13732 | 0.00 | 0.00 | -0.02 | 3.00 |
65220363 | 2019.04.16 18:15:46 | balance | Transfer to 20069445 #5377769 | -600.00 |
64939696 | 2019.04.11 16:00:01 | buy | 0.01 | usdchf | 1.00451 | 0.00000 | 1.00802 | 2019.04.16 19:48:50 | 1.00805 | 0.00 | 0.00 | 0.09 | 3.51 |
65117247 | 2019.04.15 16:00:02 | sell | 0.01 | eurnzd | 1.67245 | 0.00000 | 1.66896 | 2019.04.16 23:52:54 | 1.66896 | 0.00 | 0.00 | 0.04 | 2.37 |
65184010 | 2019.04.16 13:00:01 | sell | 0.01 | nzdcad | 0.90370 | 0.00000 | 0.90070 | 2019.04.17 01:45:03 | 0.90039 | 0.00 | 0.00 | -0.08 | 2.48 |
65104311 | 2019.04.15 13:00:01 | buy | 0.01 | audnzd | 1.06068 | 0.00000 | 1.06467 | 2019.04.17 01:45:04 | 1.06479 | 0.00 | 0.00 | -0.02 | 2.76 |
65194643 | 2019.04.16 15:00:00 | buy | 0.01 | eurnzd | 1.67248 | 0.00000 | 1.67594 | 2019.04.17 01:45:04 | 1.67698 | 0.00 | 0.00 | -0.16 | 3.03 |
65088073 | 2019.04.15 08:00:00 | sell | 0.02 | nzdchf | 0.67838 | 0.00000 | 0.00000 | 2019.04.17 01:45:19 | 0.67487 | 0.00 | 0.00 | -0.49 | 6.96 |
64769483 | 2019.04.09 21:30:00 | sell | 0.01 | nzdchf | 0.67361 | 0.00000 | 0.67011 | 2019.04.17 01:45:20 | 0.67430 | 0.00 | 0.00 | -0.97 | -0.68 |
65099764 | 2019.04.15 11:30:01 | sell | 0.02 | gbpcad | 1.74726 | 0.00000 | 0.00000 | 2019.04.17 03:16:53 | 1.74177 | 0.00 | 0.00 | -0.02 | 8.22 |
64732812 | 2019.04.09 14:30:00 | sell | 0.01 | gbpcad | 1.73844 | 0.00000 | 1.73344 | 2019.04.17 03:16:54 | 1.74177 | 0.00 | 0.00 | -0.07 | -2.49 |
65135304 | 2019.04.15 19:00:02 | sell | 0.01 | euraud | 1.57466 | 0.00000 | 1.57115 | 2019.04.17 05:04:40 | 1.57119 | 0.00 | 0.00 | 0.08 | 2.50 |
65089006 | 2019.04.15 08:30:00 | buy | 0.01 | audcad | 0.95577 | 0.00000 | 0.96127 | 2019.04.17 05:06:11 | 0.96128 | 0.00 | 0.00 | 0.02 | 4.13 |
65251983 | 2019.04.17 07:00:03 | sell | 0.01 | eurnzd | 1.68037 | 0.00000 | 1.67685 | 2019.04.17 08:45:41 | 1.67687 | 0.00 | 0.00 | 0.00 | 2.36 |
65188881 | 2019.04.16 13:30:00 | buy | 0.01 | cadchf | 0.75151 | 0.00000 | 0.75702 | 2019.04.17 11:10:28 | 0.75696 | 0.00 | 0.00 | 0.00 | 5.41 |
65199837 | 2019.04.16 15:30:38 | sell | 0.05 | eurcad | 1.51136 | 0.00000 | 0.00000 | 2019.04.17 15:30:13 | 1.50399 | 0.00 | 0.00 | -0.08 | 27.69 |
64978361 | 2019.04.11 22:30:03 | sell | 0.03 | eurcad | 1.50566 | 0.00000 | 0.00000 | 2019.04.17 15:30:15 | 1.50408 | 0.00 | 0.00 | -0.20 | 3.57 |
64471296 | 2019.04.04 14:30:01 | sell | 0.02 | eurcad | 1.49869 | 0.00000 | 0.00000 | 2019.04.17 15:30:17 | 1.50466 | 0.00 | 0.00 | -0.34 | -8.97 |
64360505 | 2019.04.03 09:30:02 | sell | 0.01 | eurcad | 1.49340 | 0.00000 | 1.48793 | 2019.04.17 15:30:19 | 1.50469 | 0.00 | 0.00 | -0.26 | -8.48 |
65135169 | 2019.04.15 19:00:00 | sell | 0.08 | audcad | 0.95977 | 0.00000 | 0.00000 | 2019.04.17 15:37:53 | 0.95548 | 0.00 | 0.00 | -0.85 | 25.85 |
64864287 | 2019.04.10 19:30:00 | sell | 0.03 | audcad | 0.95407 | 0.00000 | 0.00000 | 2019.04.17 15:37:54 | 0.95550 | 0.00 | 0.00 | -1.12 | -3.23 |
65099638 | 2019.04.15 11:28:04 | sell | 0.05 | audcad | 0.95607 | 0.00000 | 0.00000 | 2019.04.17 15:37:54 | 0.95551 | 0.00 | 0.00 | -0.54 | 2.11 |
64792901 | 2019.04.10 08:30:37 | sell | 0.02 | audcad | 0.95157 | 0.00000 | 0.00000 | 2019.04.17 15:37:55 | 0.95543 | 0.00 | 0.00 | -0.76 | -5.81 |
64620701 | 2019.04.08 10:30:47 | sell | 0.01 | audcad | 0.94955 | 0.00000 | 0.94406 | 2019.04.17 15:37:58 | 0.95541 | 0.00 | 0.00 | -0.46 | -4.41 |
65275860 | 2019.04.17 12:30:03 | buy | 0.01 | eurnzd | 1.67966 | 0.00000 | 1.68316 | 2019.04.17 18:22:56 | 1.68316 | 0.00 | 0.00 | 0.00 | 2.35 |
64959572 | 2019.04.11 18:30:01 | sell | 0.01 | chfjpy | 111.130 | 0.000 | 110.830 | 2019.04.17 19:14:53 | 110.828 | 0.00 | 0.00 | -0.08 | 2.70 |
65194738 | 2019.04.16 15:00:00 | buy | 0.01 | audchf | 0.72093 | 0.00000 | 0.72638 | 2019.04.18 04:30:03 | 0.72639 | 0.00 | 0.00 | 0.09 | 5.40 |
65316181 | 2019.04.17 22:00:08 | sell | 0.02 | eurnzd | 1.68132 | 0.00000 | 0.00000 | 2019.04.18 10:31:32 | 1.67812 | 0.00 | 0.00 | 0.24 | 4.30 |
65294714 | 2019.04.17 16:30:01 | sell | 0.01 | eurnzd | 1.67723 | 0.00000 | 1.67373 | 2019.04.18 10:31:33 | 1.67842 | 0.00 | 0.00 | 0.12 | -0.80 |
65127196 | 2019.04.15 17:30:02 | sell | 0.02 | eurusd | 1.13057 | 0.00000 | 0.00000 | 2019.04.18 10:31:43 | 1.12729 | 0.00 | 0.00 | -0.05 | 6.56 |
64768228 | 2019.04.09 21:00:04 | sell | 0.01 | eurusd | 1.12666 | 0.00000 | 1.12268 | 2019.04.18 10:31:46 | 1.12758 | 0.00 | 0.00 | -0.09 | -0.92 |
65271706 | 2019.04.17 11:30:05 | sell | 0.01 | nzdcad | 0.89714 | 0.00000 | 0.89413 | 2019.04.18 17:24:50 | 0.89413 | 0.00 | 0.00 | -0.24 | 2.25 |
65286181 | 2019.04.17 15:30:02 | sell | 0.02 | audjpy | 80.518 | 0.000 | 0.000 | 2019.04.18 17:40:57 | 79.966 | 0.00 | 0.00 | -0.51 | 9.87 |
64851581 | 2019.04.10 18:00:00 | sell | 0.01 | audjpy | 79.240 | 0.000 | 78.988 | 2019.04.18 17:40:58 | 79.966 | 0.00 | 0.00 | -0.84 | -6.49 |
65024937 | 2019.04.12 12:30:08 | sell | 0.02 | audusd | 0.71552 | 0.00000 | 0.00000 | 2019.04.18 19:14:08 | 0.71460 | 0.00 | 0.00 | -0.48 | 1.84 |
65330766 | 2019.04.18 09:30:43 | sell | 0.03 | audusd | 0.71851 | 0.00000 | 0.00000 | 2019.04.18 19:14:08 | 0.71460 | 0.00 | 0.00 | 0.00 | 11.73 |
64512314 | 2019.04.04 22:00:01 | sell | 0.01 | audusd | 0.71194 | 0.00000 | 0.70645 | 2019.04.18 19:14:10 | 0.71462 | 0.00 | 0.00 | -0.56 | -2.68 |
65393816 | 2019.04.19 08:01:06 | balance | Transfer from 7023287 #5390151 | 800.00 |
64720134 | 2019.04.09 12:00:01 | buy | 0.05 | nzdcad | 0.89862 | 0.00000 | 0.00000 | 2019.04.22 00:02:00 | 0.89392 | 0.00 | 0.00 | 1.56 | -17.56 |
65386401 | 2019.04.18 22:00:10 | buy | 0.08 | nzdcad | 0.89429 | 0.00000 | 0.00000 | 2019.04.22 00:02:00 | 0.89392 | 0.00 | 0.00 | 0.38 | -2.22 |
63804287 | 2019.03.27 09:00:01 | buy | 0.02 | nzdcad | 0.91212 | 0.00000 | 0.00000 | 2019.04.22 00:02:01 | 0.89392 | 0.00 | 0.00 | 1.26 | -27.21 |
64251644 | 2019.04.02 10:30:03 | buy | 0.03 | nzdcad | 0.90326 | 0.00000 | 0.00000 | 2019.04.22 00:02:01 | 0.89392 | 0.00 | 0.00 | 1.43 | -20.94 |
63731417 | 2019.03.26 14:00:00 | buy | 0.01 | nzdcad | 0.92520 | 0.00000 | 0.92820 | 2019.04.22 00:02:02 | 0.89392 | 0.00 | 0.00 | 0.58 | -23.38 |
65288846 | 2019.04.17 16:00:00 | sell | 0.01 | audcad | 0.95637 | 0.00000 | 0.95087 | 2019.04.22 04:20:50 | 0.95494 | 0.00 | 0.00 | -0.26 | 1.07 |
65369363 | 2019.04.18 16:47:04 | sell | 0.02 | audcad | 0.95836 | 0.00000 | 0.00000 | 2019.04.22 04:20:50 | 0.95494 | 0.00 | 0.00 | -0.22 | 5.11 |
65380508 | 2019.04.18 19:30:00 | buy | 0.01 | eurchf | 1.14038 | 0.00000 | 1.14335 | 2019.04.22 18:54:21 | 1.14335 | 0.00 | 0.00 | -0.04 | 2.92 |
65306366 | 2019.04.17 18:22:57 | buy | 0.01 | eurnzd | 1.68351 | 0.00000 | 1.68699 | 2019.04.22 21:59:32 | 1.68699 | 0.00 | 0.00 | -0.79 | 2.32 |
65427123 | 2019.04.22 16:30:00 | sell | 0.01 | audjpy | 79.823 | 0.000 | 79.572 | 2019.04.23 04:18:13 | 79.572 | 0.00 | 0.00 | -0.08 | 2.25 |
65306896 | 2019.04.17 18:30:02 | buy | 0.01 | euraud | 1.57597 | 0.00000 | 1.58147 | 2019.04.23 10:33:29 | 1.58153 | 0.00 | 0.00 | -0.65 | 3.95 |
65370463 | 2019.04.18 17:00:02 | buy | 0.01 | cadchf | 0.75672 | 0.00000 | 0.76226 | 2019.04.23 12:08:23 | 0.76228 | 0.00 | 0.00 | 0.00 | 5.46 |
65429577 | 2019.04.22 17:30:00 | sell | 0.01 | chfjpy | 110.200 | 0.000 | 109.799 | 2019.04.23 12:08:25 | 109.799 | 0.00 | 0.00 | -0.02 | 3.59 |
65380498 | 2019.04.18 19:30:00 | buy | 0.02 | gbpcad | 1.73834 | 0.00000 | 0.00000 | 2019.04.23 15:32:53 | 1.74273 | 0.00 | 0.00 | -0.21 | 6.55 |
65217995 | 2019.04.16 18:00:01 | buy | 0.01 | gbpcad | 1.74412 | 0.00000 | 1.74914 | 2019.04.23 15:32:54 | 1.74278 | 0.00 | 0.00 | -0.27 | -1.00 |
65345881 | 2019.04.18 11:30:03 | sell | 0.01 | eurusd | 1.12526 | 0.00000 | 1.12113 | 2019.04.23 16:15:16 | 1.12121 | 0.00 | 0.00 | 0.18 | 4.05 |
65398371 | 2019.04.19 12:30:12 | sell | 0.01 | audusd | 0.71510 | 0.00000 | 0.70958 | 2019.04.23 17:12:13 | 0.70961 | 0.00 | 0.00 | -0.08 | 5.49 |
65502856 | 2019.04.23 18:30:00 | sell | 0.01 | audjpy | 79.324 | 0.000 | 79.075 | 2019.04.24 04:30:02 | 79.027 | 0.00 | 0.00 | -0.08 | 2.65 |
65393431 | 2019.04.19 07:30:02 | sell | 0.03 | audchf | 0.72572 | 0.00000 | 0.00000 | 2019.04.24 04:30:03 | 0.72080 | 0.00 | 0.00 | -0.75 | 14.46 |
65306856 | 2019.04.17 18:30:01 | sell | 0.02 | audchf | 0.72359 | 0.00000 | 0.00000 | 2019.04.24 04:30:04 | 0.72028 | 0.00 | 0.00 | -1.19 | 6.49 |
64763711 | 2019.04.09 19:30:08 | sell | 0.01 | audchf | 0.71278 | 0.00000 | 0.70929 | 2019.04.24 04:30:06 | 0.72031 | 0.00 | 0.00 | -1.29 | -7.37 |
65438755 | 2019.04.22 22:30:01 | buy | 0.01 | eurnzd | 1.68729 | 0.00000 | 1.69079 | 2019.04.24 04:30:14 | 1.69088 | 0.00 | 0.00 | -0.32 | 2.38 |
65416060 | 2019.04.22 10:30:01 | sell | 0.01 | audcad | 0.95335 | 0.00000 | 0.94791 | 2019.04.24 04:30:32 | 0.94784 | 0.00 | 0.00 | -0.10 | 4.10 |
65135306 | 2019.04.15 19:00:02 | buy | 0.01 | eurcad | 1.51172 | 0.00000 | 1.51722 | 2019.04.24 04:30:43 | 1.50826 | 0.00 | 0.00 | -0.26 | -2.57 |
65314695 | 2019.04.17 21:00:01 | buy | 0.02 | eurcad | 1.50737 | 0.00000 | 0.00000 | 2019.04.24 04:30:43 | 1.50831 | 0.00 | 0.00 | -0.36 | 1.40 |
65396223 | 2019.04.19 10:30:01 | buy | 0.03 | eurcad | 1.50391 | 0.00000 | 0.00000 | 2019.04.24 04:30:43 | 1.50826 | 0.00 | 0.00 | -0.24 | 9.70 |
65398358 | 2019.04.19 12:30:01 | sell | 0.01 | nzdchf | 0.67775 | 0.00000 | 0.67425 | 2019.04.24 11:55:49 | 0.67422 | 0.00 | 0.00 | -0.36 | 3.46 |
65313107 | 2019.04.17 20:30:01 | sell | 0.12 | audnzd | 1.06700 | 0.00000 | 0.00000 | 2019.04.24 17:00:05 | 1.06371 | 0.00 | 0.00 | -2.52 | 26.09 |
64972436 | 2019.04.11 20:34:58 | sell | 0.08 | audnzd | 1.05885 | 0.00000 | 0.00000 | 2019.04.24 17:00:07 | 1.06373 | 0.00 | 0.00 | -2.35 | -25.79 |
64761937 | 2019.04.09 19:00:00 | sell | 0.05 | audnzd | 1.05685 | 0.00000 | 0.00000 | 2019.04.24 17:00:10 | 1.06374 | 0.00 | 0.00 | -1.91 | -22.76 |
64135306 | 2019.04.01 09:41:10 | sell | 0.03 | audnzd | 1.04349 | 0.00000 | 0.00000 | 2019.04.24 17:00:16 | 1.06373 | 0.00 | 0.00 | -1.61 | -40.11 |
63871186 | 2019.03.27 19:00:00 | sell | 0.02 | audnzd | 1.04148 | 0.00000 | 0.00000 | 2019.04.24 17:00:17 | 1.06369 | 0.00 | 0.00 | -1.28 | -29.35 |
63657073 | 2019.03.25 17:00:01 | sell | 0.01 | audnzd | 1.02908 | 0.00000 | 1.02408 | 2019.04.24 17:00:18 | 1.06371 | 0.00 | 0.00 | -0.68 | -22.88 |
65568454 | 2019.04.24 17:30:00 | sell | 0.01 | usdcad | 1.34986 | 0.00000 | 1.34590 | 2019.04.24 18:37:36 | 1.34580 | 0.00 | 0.00 | 0.00 | 3.02 |
65555071 | 2019.04.24 15:30:00 | sell | 0.02 | eurcad | 1.50689 | 0.00000 | 0.00000 | 2019.04.24 21:42:13 | 1.50308 | 0.00 | 0.00 | 0.00 | 5.65 |
65345883 | 2019.04.18 11:30:03 | sell | 0.01 | eurcad | 1.50369 | 0.00000 | 1.49793 | 2019.04.24 21:42:14 | 1.50298 | 0.00 | 0.00 | -0.08 | 0.52 |
65502923 | 2019.04.23 18:30:01 | sell | 0.18 | eurchf | 1.14535 | 0.00000 | 0.00000 | 2019.04.25 11:56:03 | 1.13728 | 0.00 | 0.00 | -4.59 | 142.41 |
65092931 | 2019.04.15 10:00:01 | sell | 0.08 | eurchf | 1.13254 | 0.00000 | 0.00000 | 2019.04.25 11:56:04 | 1.13728 | 0.00 | 0.00 | -6.15 | -37.18 |
65396234 | 2019.04.19 10:30:02 | sell | 0.12 | eurchf | 1.13930 | 0.00000 | 0.00000 | 2019.04.25 11:56:04 | 1.13728 | 0.00 | 0.00 | -4.60 | 23.77 |
64705656 | 2019.04.09 10:00:06 | sell | 0.02 | eurchf | 1.12479 | 0.00000 | 0.00000 | 2019.04.25 11:56:05 | 1.13728 | 0.00 | 0.00 | -1.93 | -24.49 |
64848341 | 2019.04.10 17:30:00 | sell | 0.03 | eurchf | 1.12781 | 0.00000 | 0.00000 | 2019.04.25 11:56:05 | 1.13728 | 0.00 | 0.00 | -2.77 | -27.85 |
64918655 | 2019.04.11 12:13:48 | sell | 0.05 | eurchf | 1.12989 | 0.00000 | 0.00000 | 2019.04.25 11:56:05 | 1.13728 | 0.00 | 0.00 | -4.29 | -36.23 |
63822507 | 2019.03.27 12:00:01 | sell | 0.01 | eurchf | 1.12019 | 0.00000 | 1.11468 | 2019.04.25 11:56:06 | 1.13728 | 0.00 | 0.00 | -1.19 | -16.76 |
65534315 | 2019.04.24 10:00:00 | sell | 0.05 | eurnzd | 1.69275 | 0.00000 | 0.00000 | 2019.04.25 14:17:03 | 1.68856 | 0.00 | 0.00 | 0.59 | 13.81 |
65437141 | 2019.04.22 21:00:00 | sell | 0.02 | eurnzd | 1.68593 | 0.00000 | 0.00000 | 2019.04.25 14:17:04 | 1.68858 | 0.00 | 0.00 | 0.40 | -3.49 |
65473920 | 2019.04.23 15:00:00 | sell | 0.03 | eurnzd | 1.68893 | 0.00000 | 0.00000 | 2019.04.25 14:17:04 | 1.68857 | 0.00 | 0.00 | 0.48 | 0.71 |
65384404 | 2019.04.18 20:30:00 | sell | 0.01 | eurnzd | 1.68184 | 0.00000 | 1.67833 | 2019.04.25 14:17:05 | 1.68857 | 0.00 | 0.00 | 0.28 | -4.44 |
65573879 | 2019.04.24 18:37:33 | buy | 0.02 | nzdcad | 0.88931 | 0.00000 | 0.00000 | 2019.04.25 16:15:38 | 0.89237 | 0.00 | 0.00 | 0.14 | 4.54 |
65427988 | 2019.04.22 17:00:01 | buy | 0.01 | nzdcad | 0.89238 | 0.00000 | 0.89638 | 2019.04.25 16:15:39 | 0.89239 | 0.00 | 0.00 | 0.11 | 0.00 |
65606537 | 2019.04.25 07:30:00 | sell | 0.01 | audnzd | 1.06357 | 0.00000 | 1.05857 | 2019.04.25 16:43:34 | 1.05855 | 0.00 | 0.00 | 0.00 | 3.33 |
65614991 | 2019.04.25 11:00:01 | sell | 0.01 | audjpy | 78.433 | 0.000 | 78.185 | 2019.04.25 16:44:11 | 78.185 | 0.00 | 0.00 | 0.00 | 2.23 |
65611133 | 2019.04.25 10:00:01 | buy | 0.02 | eurchf | 1.13897 | 0.00000 | 0.00000 | 2019.04.25 18:14:22 | 1.13569 | 0.00 | 0.00 | 0.00 | -6.44 |
65620244 | 2019.04.25 12:00:00 | sell | 0.01 | eurchf | 1.13702 | 0.00000 | 1.13352 | 2019.04.25 18:14:25 | 1.13595 | 0.00 | 0.00 | 0.00 | 1.04 |
65456732 | 2019.04.23 10:30:02 | buy | 0.01 | eurchf | 1.14426 | 0.00000 | 1.14973 | 2019.04.25 18:14:27 | 1.13576 | 0.00 | 0.00 | -0.07 | -8.33 |
65655525 | 2019.04.25 22:30:00 | sell | 0.01 | eurnzd | 1.68061 | 0.00000 | 1.67711 | 2019.04.26 00:22:18 | 1.67697 | 0.00 | 0.00 | 0.04 | 2.42 |
65637624 | 2019.04.25 16:30:00 | buy | 0.01 | nzdcad | 0.89214 | 0.00000 | 0.89620 | 2019.04.26 09:53:56 | 0.89613 | 0.00 | 0.00 | 0.02 | 2.96 |
65144618 | 2019.04.15 23:00:00 | buy | 0.01 | nzdchf | 0.67906 | 0.00000 | 0.68256 | 2019.04.26 09:55:59 | 0.67845 | 0.00 | 0.00 | 0.67 | -0.60 |
65626654 | 2019.04.25 13:30:05 | buy | 0.02 | nzdchf | 0.67360 | 0.00000 | 0.00000 | 2019.04.26 09:55:59 | 0.67846 | 0.00 | 0.00 | 0.11 | 9.53 |
65327823 | 2019.04.18 08:30:03 | sell | 0.01 | euraud | 1.57312 | 0.00000 | 1.56962 | 2019.04.26 12:20:45 | 1.58325 | 0.00 | 0.00 | 0.31 | -7.13 |
65595896 | 2019.04.24 23:00:00 | sell | 0.02 | euraud | 1.59096 | 0.00000 | 0.00000 | 2019.04.26 12:20:45 | 1.58325 | 0.00 | 0.00 | 0.28 | 10.86 |
65666545 | 2019.04.26 09:00:00 | sell | 0.01 | eurnzd | 1.67595 | 0.00000 | 1.67245 | 2019.04.26 15:33:27 | 1.67243 | 0.00 | 0.00 | 0.00 | 2.35 |
65108252 | 2019.04.15 14:00:01 | sell | 0.02 | eurgbp | 0.86260 | 0.00000 | 0.00000 | 2019.04.26 18:45:28 | 0.86231 | 0.00 | 0.00 | -0.88 | 0.76 |
65550512 | 2019.04.24 14:00:00 | sell | 0.03 | eurgbp | 0.86623 | 0.00000 | 0.00000 | 2019.04.26 18:45:28 | 0.86234 | 0.00 | 0.00 | -0.39 | 15.09 |
64531730 | 2019.04.05 09:30:01 | sell | 0.01 | eurgbp | 0.85680 | 0.00000 | 0.85375 | 2019.04.26 18:45:29 | 0.86237 | 0.00 | 0.00 | -0.66 | -7.21 |
65708314 | 2019.04.27 09:45:25 | balance | Transfer to 7023287 #5420046 | -600.00 |
65416893 | 2019.04.22 11:00:01 | buy | 0.02 | chfjpy | 110.295 | 0.000 | 0.000 | 2019.04.29 08:30:03 | 109.584 | 0.00 | 0.00 | -0.14 | -12.74 |
65716291 | 2019.04.29 08:00:01 | buy | 0.03 | chfjpy | 109.598 | 0.000 | 0.000 | 2019.04.29 08:30:03 | 109.584 | 0.00 | 0.00 | 0.00 | -0.38 |
64446030 | 2019.04.04 08:30:01 | buy | 0.01 | chfjpy | 111.664 | 0.000 | 112.011 | 2019.04.29 08:30:04 | 109.580 | 0.00 | 0.00 | -0.23 | -18.67 |
65397702 | 2019.04.19 12:00:01 | sell | 0.05 | usdchf | 1.01324 | 0.00000 | 0.00000 | 2019.04.29 13:00:04 | 1.01872 | 0.00 | 0.00 | -5.51 | -26.90 |
65538520 | 2019.04.24 11:00:01 | sell | 0.08 | usdchf | 1.01875 | 0.00000 | 0.00000 | 2019.04.29 13:00:04 | 1.01872 | 0.00 | 0.00 | -5.49 | 0.24 |
64309189 | 2019.04.02 20:00:01 | sell | 0.02 | usdchf | 0.99815 | 0.00000 | 0.00000 | 2019.04.29 13:00:05 | 1.01872 | 0.00 | 0.00 | -4.74 | -40.38 |
64917662 | 2019.04.11 12:00:02 | sell | 0.03 | usdchf | 1.00122 | 0.00000 | 0.00000 | 2019.04.29 13:00:05 | 1.01872 | 0.00 | 0.00 | -6.27 | -51.54 |
63630315 | 2019.03.25 13:00:01 | sell | 0.01 | usdchf | 0.99355 | 0.00000 | 0.99005 | 2019.04.29 13:00:06 | 1.01872 | 0.00 | 0.00 | -2.63 | -24.71 |
65640903 | 2019.04.25 17:00:00 | sell | 0.01 | usdcad | 1.34908 | 0.00000 | 1.34508 | 2019.04.29 18:56:25 | 1.34506 | 0.00 | 0.00 | -0.02 | 2.99 |
65618117 | 2019.04.25 11:30:02 | buy | 0.03 | eurcad | 1.50420 | 0.00000 | 0.00000 | 2019.04.30 03:48:06 | 1.50528 | 0.00 | 0.00 | -0.24 | 2.41 |
65717458 | 2019.04.29 09:00:01 | buy | 0.05 | eurcad | 1.50098 | 0.00000 | 0.00000 | 2019.04.30 03:48:06 | 1.50528 | 0.00 | 0.00 | -0.13 | 15.98 |
65573448 | 2019.04.24 18:30:02 | buy | 0.01 | eurcad | 1.51038 | 0.00000 | 1.51586 | 2019.04.30 03:48:07 | 1.50524 | 0.00 | 0.00 | -0.17 | -3.82 |
65573883 | 2019.04.24 18:37:33 | buy | 0.02 | eurcad | 1.50731 | 0.00000 | 0.00000 | 2019.04.30 03:48:07 | 1.50528 | 0.00 | 0.00 | -0.31 | -3.02 |
65664777 | 2019.04.26 07:00:07 | buy | 0.03 | eurnzd | 1.67742 | 0.00000 | 0.00000 | 2019.04.30 04:06:27 | 1.67870 | 0.00 | 0.00 | -0.94 | 2.56 |
65680762 | 2019.04.26 15:00:00 | buy | 0.05 | eurnzd | 1.67350 | 0.00000 | 0.00000 | 2019.04.30 04:06:27 | 1.67868 | 0.00 | 0.00 | -1.56 | 17.24 |
65561596 | 2019.04.24 16:30:00 | buy | 0.01 | eurnzd | 1.69352 | 0.00000 | 1.69702 | 2019.04.30 04:06:29 | 1.67889 | 0.00 | 0.00 | -0.94 | -9.74 |
65652519 | 2019.04.25 21:00:00 | buy | 0.02 | eurnzd | 1.68210 | 0.00000 | 0.00000 | 2019.04.30 04:06:29 | 1.67889 | 0.00 | 0.00 | -0.93 | -4.28 |
65743833 | 2019.04.29 17:30:00 | buy | 0.02 | euraud | 1.58397 | 0.00000 | 0.00000 | 2019.04.30 04:45:01 | 1.58883 | 0.00 | 0.00 | -0.21 | 6.84 |
65643098 | 2019.04.25 17:30:00 | buy | 0.01 | euraud | 1.59029 | 0.00000 | 1.59579 | 2019.04.30 04:45:02 | 1.58901 | 0.00 | 0.00 | -0.33 | -0.90 |
65735473 | 2019.04.29 15:00:04 | sell | 0.01 | audjpy | 78.733 | 0.000 | 78.480 | 2019.04.30 09:06:12 | 78.488 | 0.00 | 0.00 | -0.09 | 2.20 |
65756642 | 2019.04.29 22:00:01 | buy | 0.01 | gbpcad | 1.73958 | 0.00000 | 1.74460 | 2019.04.30 10:47:50 | 1.74458 | 0.00 | 0.00 | -0.04 | 3.71 |
65757777 | 2019.04.29 23:00:01 | sell | 0.01 | chfjpy | 109.577 | 0.000 | 109.176 | 2019.04.30 14:14:11 | 109.178 | 0.00 | 0.00 | -0.02 | 3.59 |
65773491 | 2019.04.30 10:30:00 | sell | 0.01 | eurgbp | 0.86395 | 0.00000 | 0.86089 | 2019.04.30 16:32:34 | 0.86094 | 0.00 | 0.00 | 0.00 | 3.92 |
65748664 | 2019.04.29 19:00:00 | sell | 0.01 | usdcad | 1.34480 | 0.00000 | 1.34080 | 2019.04.30 20:00:40 | 1.34080 | 0.00 | 0.00 | -0.06 | 2.98 |
|
0.00 |
0.00 |
-152.23 |
308.07 |
Closed P/L: |
155.84 |
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 | | 0.94354 | 0.00 | 0.00 | 0.14 | -11.32 |
65377490 | 2019.04.18 19:00:01 | buy | 0.02 | audcad | 0.95620 | 0.00000 | 0.00000 | | 0.94354 | 0.00 | 0.00 | 0.23 | -18.93 |
65418409 | 2019.04.22 12:00:00 | buy | 0.03 | audcad | 0.95358 | 0.00000 | 0.00000 | | 0.94354 | 0.00 | 0.00 | 0.28 | -22.51 |
65502853 | 2019.04.23 18:30:00 | buy | 0.05 | audcad | 0.95148 | 0.00000 | 0.00000 | | 0.94354 | 0.00 | 0.00 | 0.47 | -29.67 |
65541761 | 2019.04.24 11:30:01 | sell | 0.01 | audcad | 0.94758 | 0.00000 | 0.94208 | | 0.94378 | 0.00 | 0.00 | -0.36 | 2.84 |
65551981 | 2019.04.24 14:30:00 | buy | 0.08 | audcad | 0.94585 | 0.00000 | 0.00000 | | 0.94354 | 0.00 | 0.00 | 0.63 | -13.82 |
65377485 | 2019.04.18 19:00:01 | buy | 0.01 | audchf | 0.72603 | 0.00000 | 0.73153 | | 0.71889 | 0.00 | 0.00 | 0.23 | -7.00 |
65595872 | 2019.04.24 23:00:00 | buy | 0.02 | audchf | 0.71559 | 0.00000 | 0.00000 | | 0.71889 | 0.00 | 0.00 | 0.35 | 6.47 |
65624678 | 2019.04.25 13:00:04 | sell | 0.01 | audchf | 0.71529 | 0.00000 | 0.71179 | | 0.71917 | 0.00 | 0.00 | -0.32 | -3.81 |
65119655 | 2019.04.15 16:30:01 | buy | 0.01 | audjpy | 80.416 | 0.000 | 81.062 | | 78.634 | 0.00 | 0.00 | 0.48 | -15.99 |
65387272 | 2019.04.18 23:00:01 | buy | 0.02 | audjpy | 79.989 | 0.000 | 0.000 | | 78.634 | 0.00 | 0.00 | 0.66 | -24.31 |
65475800 | 2019.04.23 15:30:04 | buy | 0.03 | audjpy | 79.571 | 0.000 | 0.000 | | 78.634 | 0.00 | 0.00 | 0.72 | -25.22 |
65549221 | 2019.04.24 13:30:01 | buy | 0.05 | audjpy | 78.665 | 0.000 | 0.000 | | 78.634 | 0.00 | 0.00 | 1.05 | -1.39 |
65653519 | 2019.04.25 21:30:00 | buy | 0.08 | audjpy | 78.305 | 0.000 | 0.000 | | 78.634 | 0.00 | 0.00 | 0.96 | 23.61 |
65456721 | 2019.04.23 10:30:02 | buy | 0.01 | audnzd | 1.06807 | 0.00000 | 1.07210 | | 1.06000 | 0.00 | 0.00 | -0.16 | -5.37 |
65573442 | 2019.04.24 18:30:01 | buy | 0.02 | audnzd | 1.06379 | 0.00000 | 0.00000 | | 1.06000 | 0.00 | 0.00 | -0.28 | -5.05 |
65678683 | 2019.04.26 14:00:00 | buy | 0.03 | audnzd | 1.05820 | 0.00000 | 0.00000 | | 1.06000 | 0.00 | 0.00 | -0.18 | 3.60 |
64919954 | 2019.04.11 12:30:02 | buy | 0.01 | audusd | 0.71584 | 0.00000 | 0.72084 | | 0.70522 | 0.00 | 0.00 | 0.14 | -10.62 |
65794169 | 2019.04.30 15:00:02 | sell | 0.01 | audusd | 0.70542 | 0.00000 | 0.69991 | | 0.70542 | 0.00 | 0.00 | 0.00 | 0.00 |
63647379 | 2019.03.25 15:18:56 | sell | 0.01 | cadchf | 0.73881 | 0.00000 | 0.73430 | | 0.76209 | 0.00 | 0.00 | -1.33 | -22.84 |
64143196 | 2019.04.01 11:00:00 | sell | 0.02 | cadchf | 0.74555 | 0.00000 | 0.00000 | | 0.76209 | 0.00 | 0.00 | -2.10 | -32.44 |
64234933 | 2019.04.02 07:00:06 | sell | 0.03 | cadchf | 0.74993 | 0.00000 | 0.00000 | | 0.76209 | 0.00 | 0.00 | -3.05 | -35.78 |
65396253 | 2019.04.19 10:30:05 | sell | 0.05 | cadchf | 0.75751 | 0.00000 | 0.00000 | | 0.76209 | 0.00 | 0.00 | -1.71 | -22.46 |
65594435 | 2019.04.24 22:30:07 | buy | 0.01 | cadchf | 0.75742 | 0.00000 | 0.76292 | | 0.76183 | 0.00 | 0.00 | -0.01 | 4.33 |
65629691 | 2019.04.25 14:30:00 | sell | 0.01 | eurcad | 1.50263 | 0.00000 | 1.49713 | | 1.50098 | 0.00 | 0.00 | -0.08 | 1.24 |
65092939 | 2019.04.15 10:00:01 | buy | 0.01 | eurgbp | 0.86481 | 0.00000 | 0.87034 | | 0.86008 | 0.00 | 0.00 | -0.62 | -6.17 |
65683594 | 2019.04.26 15:33:28 | sell | 0.01 | eurnzd | 1.67213 | 0.00000 | 1.66861 | | 1.68626 | 0.00 | 0.00 | 0.12 | -9.40 |
65758172 | 2019.04.29 23:30:10 | sell | 0.02 | eurnzd | 1.67695 | 0.00000 | 0.00000 | | 1.68626 | 0.00 | 0.00 | 0.16 | -12.39 |
65160571 | 2019.04.16 09:00:00 | buy | 0.01 | eurusd | 1.13057 | 0.00000 | 1.13406 | | 1.12169 | 0.00 | 0.00 | -1.78 | -8.88 |
65416902 | 2019.04.22 11:00:03 | buy | 0.02 | eurusd | 1.12474 | 0.00000 | 0.00000 | | 1.12169 | 0.00 | 0.00 | -2.52 | -6.10 |
65739272 | 2019.04.29 16:00:00 | sell | 0.01 | eurusd | 1.11546 | 0.00000 | 1.11146 | | 1.12185 | 0.00 | 0.00 | 0.12 | -6.39 |
65747663 | 2019.04.29 18:30:01 | buy | 0.03 | eurusd | 1.11691 | 0.00000 | 0.00000 | | 1.12169 | 0.00 | 0.00 | -0.84 | 14.34 |
65773489 | 2019.04.30 10:30:00 | sell | 0.02 | eurusd | 1.11852 | 0.00000 | 0.00000 | | 1.12185 | 0.00 | 0.00 | 0.11 | -6.66 |
65456719 | 2019.04.23 10:30:02 | sell | 0.01 | gbpcad | 1.73634 | 0.00000 | 1.73130 | | 1.74503 | 0.00 | 0.00 | -0.07 | -6.50 |
65677749 | 2019.04.26 13:30:00 | sell | 0.02 | gbpcad | 1.74103 | 0.00000 | 0.00000 | | 1.74503 | 0.00 | 0.00 | -0.03 | -5.98 |
65729078 | 2019.04.29 13:00:00 | buy | 0.01 | nzdcad | 0.89843 | 0.00000 | 0.90243 | | 0.88990 | 0.00 | 0.00 | 0.04 | -6.38 |
65622393 | 2019.04.25 12:30:02 | sell | 0.01 | nzdchf | 0.67285 | 0.00000 | 0.66684 | | 0.67846 | 0.00 | 0.00 | -0.48 | -5.50 |
65729084 | 2019.04.29 13:00:00 | sell | 0.02 | nzdchf | 0.67915 | 0.00000 | 0.00000 | | 0.67846 | 0.00 | 0.00 | -0.48 | 1.35 |
65740832 | 2019.04.29 16:30:03 | buy | 0.01 | nzdchf | 0.68084 | 0.00000 | 0.68681 | | 0.67802 | 0.00 | 0.00 | 0.10 | -2.76 |
65570825 | 2019.04.24 18:00:00 | buy | 0.01 | usdcad | 1.34830 | 0.00000 | 1.35429 | | 1.33787 | 0.00 | 0.00 | -0.09 | -7.80 |
65594378 | 2019.04.24 22:30:00 | buy | 0.01 | usdchf | 1.02156 | 0.00000 | 1.02506 | | 1.01934 | 0.00 | 0.00 | 0.35 | -2.18 |
65810205 | 2019.04.30 18:00:01 | buy | 0.02 | audusd | 0.70379 | 0.00000 | 0.00000 | | 0.70522 | 0.00 | 0.00 | -0.10 | 2.86 |
65810233 | 2019.04.30 18:00:01 | buy | 0.02 | usdcad | 1.34539 | 0.00000 | 0.00000 | | 1.33787 | 0.00 | 0.00 | 0.02 | -11.24 |
65813179 | 2019.04.30 18:30:01 | sell | 0.02 | audchf | 0.71762 | 0.00000 | 0.00000 | | 0.71917 | 0.00 | 0.00 | -0.17 | -3.04 |
65816469 | 2019.04.30 19:30:01 | buy | 0.02 | usdchf | 1.01940 | 0.00000 | 0.00000 | | 1.01934 | 0.00 | 0.00 | 0.10 | -0.12 |
65820257 | 2019.04.30 21:00:04 | sell | 0.01 | usdchf | 1.01892 | 0.00000 | 1.01542 | | 1.01955 | 0.00 | 0.00 | -0.14 | -0.62 |
65820948 | 2019.04.30 21:30:00 | buy | 0.01 | chfjpy | 109.342 | 0.000 | 109.542 | | 109.400 | 0.00 | 0.00 | -0.01 | 0.52 |
|
0.00 |
0.00 |
-9.45 |
-355.48 |
| Floating P/L: |
-364.93 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |