RoboMarkets Ltd

Account: 20087884 Name: FX Ekspert OU Currency: USD Leverage: 1:1000 2019 September 10, 08:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
696034672019.08.01 17:31:42balanceTransfer from 7023287 #59148451 000.00
696061072019.08.01 18:00:00sell0.01audchf0.680970.000000.677422019.08.01 20:40:310.677370.000.000.003.64
696097122019.08.01 19:00:00sell0.01usdchf0.993780.000000.990282019.08.01 20:42:160.990280.000.000.003.53
696061112019.08.01 18:00:00sell0.01nzdchf0.652300.000000.648802019.08.01 21:04:590.648800.000.000.003.53
696320582019.08.02 03:14:39sell0.03gbpcad1.603820.000000.000002019.08.02 04:10:511.603040.000.000.001.77
696327372019.08.02 03:52:52sell0.05gbpcad1.604830.000000.000002019.08.02 04:10:511.603030.000.000.006.81
696319102019.08.02 03:00:00sell0.01gbpcad1.601770.000001.598292019.08.02 04:10:521.603040.000.000.00-0.96
696319602019.08.02 03:03:39sell0.02gbpcad1.602780.000000.000002019.08.02 04:10:521.603040.000.000.00-0.40
696281142019.08.01 23:00:00buy0.01eurgbp0.913080.000000.916582019.08.02 04:12:430.916680.000.00-0.044.36
696259932019.08.01 22:00:00sell0.01cadchf0.747740.000000.744132019.08.02 10:31:060.746660.000.00-0.041.10
696270402019.08.01 22:24:15sell0.02cadchf0.748740.000000.000002019.08.02 10:31:060.746660.000.00-0.074.22
696470062019.08.02 13:02:13buy0.02gbpcad1.603080.000000.000002019.08.02 14:21:491.602820.000.000.00-0.39
696471922019.08.02 13:10:24buy0.03gbpcad1.602030.000000.000002019.08.02 14:21:491.602820.000.000.001.79
696476642019.08.02 13:16:17buy0.05gbpcad1.601010.000000.000002019.08.02 14:21:491.602820.000.000.006.85
696469082019.08.02 13:00:00buy0.01gbpcad1.604150.000001.607652019.08.02 14:21:501.602820.000.000.00-1.01
696319112019.08.02 03:00:00sell0.01nzdusd0.655200.000000.651682019.08.02 15:35:440.651660.000.000.003.54
696510432019.08.02 15:00:00sell0.01cadchf0.744490.000000.740992019.08.05 04:37:220.740990.000.00-0.043.58
696469172019.08.02 13:00:00sell0.01audusd0.678610.000000.675122019.08.05 04:37:280.675040.000.000.003.57
696839602019.08.05 07:00:01buy0.01eurgbp0.916020.000000.919522019.08.05 10:57:190.919530.000.000.004.25
696839462019.08.05 07:00:01sell0.01cadchf0.740090.000000.736592019.08.05 12:11:300.736590.000.000.003.59
696849512019.08.05 08:00:00sell0.01audnzd1.039670.000001.036152019.08.05 16:45:491.036140.000.000.002.31
696938422019.08.05 12:00:00buy0.01eurcad1.475760.000001.479242019.08.05 21:32:381.479240.000.000.002.64
697101642019.08.05 17:00:01buy0.03nzdusd0.653900.000000.000002019.08.06 01:45:030.657560.000.00-0.0610.98
696135182019.08.01 20:30:18buy0.02nzdusd0.656540.000000.000002019.08.06 01:45:050.658700.000.00-0.124.32
697130982019.08.05 17:29:59buy0.02nzdchf0.636840.000000.000002019.08.06 01:45:050.639580.000.000.115.64
696117922019.08.01 20:00:00buy0.01nzdusd0.657520.000000.661012019.08.06 01:45:060.657470.000.00-0.06-0.05
697101632019.08.05 17:00:01buy0.01nzdchf0.637840.000000.641302019.08.06 01:45:060.638300.000.000.060.47
697331432019.08.06 02:00:00sell0.01nzdusd0.657210.000000.653802019.08.06 06:00:220.653430.000.000.003.78
697419142019.08.06 06:00:00buy0.01audchf0.660510.000000.664012019.08.06 07:04:190.661580.000.000.001.10
697419902019.08.06 06:00:23buy0.02audchf0.659510.000000.000002019.08.06 07:04:190.661580.000.000.004.25
697418812019.08.06 06:00:00sell0.01eurcad1.481110.000001.477612019.08.06 07:06:091.477600.000.000.002.66
697399182019.08.06 04:45:03buy0.05gbpcad1.603060.000000.000002019.08.06 08:09:041.604880.000.000.006.90
697375642019.08.06 04:00:00buy0.01gbpcad1.606120.000001.609622019.08.06 08:09:051.604860.000.000.00-0.96
697382252019.08.06 04:03:59buy0.02gbpcad1.605120.000000.000002019.08.06 08:09:051.604860.000.000.00-0.39
697386112019.08.06 04:15:12buy0.03gbpcad1.604100.000000.000002019.08.06 08:09:051.604880.000.000.001.78
696416192019.08.02 10:34:19buy0.03audusd0.679690.000000.000002019.08.06 10:39:500.679990.000.00-0.300.90
697147712019.08.05 18:00:00buy0.05audusd0.677610.000000.000002019.08.06 10:39:500.679990.000.00-0.2611.90
696404042019.08.02 10:00:00buy0.01audusd0.681650.000000.685132019.08.06 10:39:510.679990.000.00-0.10-1.66
696412092019.08.02 10:25:18buy0.02audusd0.680660.000000.000002019.08.06 10:39:510.679990.000.00-0.20-1.34
697503862019.08.06 10:00:00sell0.01eurusd1.120340.000001.116832019.08.06 14:44:311.119220.000.000.001.12
697521542019.08.06 10:47:31sell0.02eurusd1.121350.000000.000002019.08.06 14:44:311.119220.000.000.004.26
697504102019.08.06 10:00:00buy0.01usdchf0.975320.000000.978852019.08.06 15:00:280.976360.000.000.001.07
697505782019.08.06 10:03:44buy0.02usdchf0.974280.000000.000002019.08.06 15:00:280.976360.000.000.004.26
696096812019.08.01 19:00:00sell0.01eurgbp0.910720.000000.907222019.08.06 17:07:230.915980.000.00-0.03-6.42
697469762019.08.06 08:00:00sell0.02eurgbp0.921220.000000.000002019.08.06 17:07:230.915980.000.000.0012.79
697503822019.08.06 10:00:00sell0.01nzdusd0.654100.000000.650612019.08.06 18:35:420.653010.000.000.001.09
697509042019.08.06 10:14:31sell0.02nzdusd0.655100.000000.000002019.08.06 18:35:420.653010.000.000.004.18
697666702019.08.06 17:00:00sell0.02cadchf0.739840.000000.000002019.08.06 19:23:540.737100.000.000.005.61
697404152019.08.06 05:00:00sell0.01cadchf0.736980.000000.733482019.08.06 19:23:550.737100.000.000.00-0.13
697827062019.08.07 03:00:00sell0.01eurnzd1.715630.000001.712142019.08.07 04:15:001.712050.000.000.002.34
697732082019.08.06 18:35:43sell0.01nzdusd0.652810.000000.649332019.08.07 05:00:010.649280.000.00-0.013.53
697742712019.08.06 19:00:00buy0.01eurnzd1.715160.000001.718662019.08.07 05:00:011.722610.000.00-0.154.85
697468862019.08.06 08:00:00buy0.02audnzd1.037890.000000.000002019.08.07 05:00:021.042620.000.00-0.046.12
697786172019.08.06 21:19:32sell0.03nzdchf0.637550.000000.000002019.08.07 05:00:020.632660.000.00-0.3815.05
697014172019.08.05 14:00:01sell0.01nzdchf0.635010.000000.631512019.08.07 05:00:030.631150.000.00-0.263.96
697780972019.08.06 21:00:01sell0.02nzdchf0.636550.000000.000002019.08.07 05:00:030.631330.000.00-0.2510.72
696370922019.08.02 07:00:00buy0.01audnzd1.041060.000001.044562019.08.07 05:00:041.043600.000.00-0.061.64
697269322019.08.05 23:00:00sell0.01audusd0.676420.000000.672982019.08.07 05:25:350.672810.000.000.003.61
697813252019.08.07 00:03:00sell0.01audchf0.659480.000000.656032019.08.07 05:25:350.655990.000.000.003.58
697806652019.08.06 23:00:00buy0.01eurcad1.486430.000001.489902019.08.07 05:27:251.489900.000.00-0.132.61
697894142019.08.07 06:19:10buy0.08audusd0.668520.000000.000002019.08.07 06:43:500.670370.000.000.0014.80
697891862019.08.07 06:15:43buy0.05audusd0.669600.000000.000002019.08.07 06:43:510.670370.000.000.003.85
697887082019.08.07 06:06:52buy0.02audusd0.671580.000000.000002019.08.07 06:43:520.670290.000.000.00-2.58
697888932019.08.07 06:12:25buy0.03audusd0.670540.000000.000002019.08.07 06:43:520.670290.000.000.00-0.75
697883372019.08.07 06:00:00buy0.01audusd0.672600.000000.676052019.08.07 06:43:530.670290.000.000.00-2.31
697922402019.08.07 08:23:43balanceTransfer from 7023287 #59505521 500.00
697924602019.08.07 08:33:07buy0.05eurnzd1.749820.000000.000002019.08.07 09:20:181.750550.000.000.002.33
697926762019.08.07 08:42:11buy0.08eurnzd1.748710.000000.000002019.08.07 09:20:181.750630.000.000.009.82
697921742019.08.07 08:20:45buy0.02eurnzd1.751900.000000.000002019.08.07 09:20:191.750600.000.000.00-1.66
697922512019.08.07 08:24:14buy0.03eurnzd1.750830.000000.000002019.08.07 09:20:191.750580.000.000.00-0.48
697916672019.08.07 08:00:00buy0.01eurnzd1.752920.000001.756422019.08.07 09:20:201.750630.000.000.00-1.46
697893802019.08.07 06:19:04buy0.22nzdusd0.638760.000000.000002019.08.07 10:59:020.641490.000.000.0060.06
697887982019.08.07 06:08:40buy0.08nzdusd0.641270.000000.000002019.08.07 10:59:040.641530.000.000.002.08
697893412019.08.07 06:18:28buy0.13nzdusd0.640170.000000.000002019.08.07 10:59:040.641490.000.000.0017.16
697882932019.08.07 06:00:00buy0.03nzdusd0.643650.000000.000002019.08.07 10:59:050.641500.000.000.00-6.45
697886592019.08.07 06:05:26buy0.05nzdusd0.642390.000000.000002019.08.07 10:59:050.641530.000.000.00-4.30
697577092019.08.06 13:13:31buy0.02nzdusd0.654820.000000.000002019.08.07 10:59:060.641500.000.00-0.04-26.64
697350012019.08.06 03:00:00buy0.01nzdusd0.655820.000000.659322019.08.07 10:59:070.641530.000.00-0.02-14.29
697973892019.08.07 11:00:00sell0.01eurnzd1.744440.000001.741012019.08.07 12:00:301.741010.000.000.002.20
697813122019.08.07 00:02:05sell0.02gbpcad1.614750.000000.000002019.08.07 12:32:091.612400.000.000.003.53
697814772019.08.07 00:17:33sell0.03gbpcad1.615770.000000.000002019.08.07 12:32:091.612410.000.000.007.58
696743182019.08.05 01:00:00sell0.01gbpcad1.604640.000001.600972019.08.07 12:32:101.612440.000.00-0.04-5.87
697883282019.08.07 06:00:00buy0.08cadchf0.733410.000000.000002019.08.07 13:21:030.737130.000.000.0030.38
697893072019.08.07 06:18:07buy0.13cadchf0.732420.000000.000002019.08.07 13:21:030.737130.000.000.0062.51
696201532019.08.01 21:04:33buy0.02cadchf0.749040.000000.000002019.08.07 13:21:040.737130.000.00-0.04-24.32
696251372019.08.01 21:39:26buy0.03cadchf0.748040.000000.000002019.08.07 13:21:040.737130.000.00-0.08-33.41
697078362019.08.05 16:00:00buy0.05cadchf0.737680.000000.000002019.08.07 13:21:040.737130.000.00-0.06-2.81
696189142019.08.01 21:00:00buy0.01cadchf0.750040.000000.753582019.08.07 13:21:050.737130.000.00-0.04-13.18
698037572019.08.07 14:07:25buy0.02eurgbp0.920920.000000.000002019.08.07 15:09:480.923000.000.000.005.05
697781262019.08.06 21:00:01buy0.01eurgbp0.921950.000000.925462019.08.07 15:09:490.923000.000.00-0.041.27
697881982019.08.07 05:54:52sell0.02usdchf0.975540.000000.000002019.08.07 16:11:030.973410.000.000.004.38
697859532019.08.07 05:00:06sell0.01usdchf0.974550.000000.971072019.08.07 16:11:040.973410.000.000.001.17
697822612019.08.07 02:00:00buy0.01eurusd1.120240.000001.123742019.08.07 16:46:451.123750.000.000.003.51
697903462019.08.07 06:43:53buy0.01audusd0.670560.000000.674062019.08.07 16:55:280.674070.000.000.003.51
698114702019.08.07 16:11:06buy0.02nzdchf0.625910.000000.000002019.08.07 17:32:480.628010.000.000.004.32
698101672019.08.07 16:00:00buy0.01nzdchf0.626920.000000.630392019.08.07 17:32:490.628010.000.000.001.12
698195192019.08.07 17:49:07sell0.03cadchf0.731520.000000.000002019.08.07 18:23:400.729700.000.000.005.62
698157962019.08.07 17:00:00sell0.01cadchf0.729530.000000.726042019.08.07 18:23:410.729710.000.000.00-0.18
698174542019.08.07 17:11:50sell0.02cadchf0.730540.000000.000002019.08.07 18:23:410.729710.000.000.001.71
698204432019.08.07 18:00:01sell0.01usdchf0.973290.000000.969742019.08.07 19:19:120.969590.000.000.003.82
698152632019.08.07 16:55:29buy0.01audusd0.674240.000000.677742019.08.08 04:46:460.677740.000.00-0.153.50
698280142019.08.07 21:00:00buy0.01audchf0.658330.000000.661822019.08.08 12:05:520.661820.000.000.083.58
697906512019.08.07 07:00:00buy0.01audnzd1.047100.000001.050602019.08.08 12:37:321.050600.000.00-0.062.26
697906352019.08.07 07:00:00sell0.01audusd0.669930.000000.666432019.08.08 15:24:350.679300.000.00-0.01-9.37
698505872019.08.08 15:00:00buy0.01eurgbp0.921430.000000.924942019.08.08 16:00:360.924960.000.000.004.28
698378202019.08.08 06:00:00buy0.02usdchf0.975130.000000.000002019.08.08 16:45:050.977840.000.000.005.54
697993342019.08.07 12:00:00buy0.01usdchf0.977960.000000.981442019.08.08 16:45:060.977830.000.00-0.02-0.13
698535742019.08.08 16:00:00sell0.03eurgbp0.924760.000000.000002019.08.08 16:51:320.923650.000.000.004.04
698541002019.08.08 16:01:13sell0.05eurgbp0.925780.000000.000002019.08.08 16:51:320.923590.000.000.0013.27
697993972019.08.07 12:00:00sell0.01eurgbp0.921400.000000.917902019.08.08 16:51:330.923710.000.00-0.04-2.80
698329302019.08.08 01:00:01sell0.02eurgbp0.922340.000000.000002019.08.08 16:51:330.923670.000.000.00-3.23
698324772019.08.08 00:02:00buy0.01cadchf0.733360.000000.737122019.08.08 16:57:080.736840.000.000.003.56
698617202019.08.08 18:00:00sell0.01gbpcad1.611020.000001.607422019.08.08 18:37:321.607470.000.000.002.68
698017692019.08.07 13:00:00sell0.01eurcad1.486050.000001.482572019.08.08 20:45:011.482550.000.000.072.65
698334422019.08.08 02:00:00sell0.02eurusd1.120440.000000.000002019.08.08 23:50:571.118020.000.000.004.84
698017502019.08.07 13:00:00sell0.01eurusd1.118430.000001.114942019.08.08 23:50:581.118020.000.00-0.020.41
698256232019.08.07 20:00:01buy0.01nzdusd0.645880.000000.649362019.08.09 05:38:090.649360.000.00-0.083.48
698636322019.08.08 18:37:32sell0.01gbpcad1.607170.000001.603712019.08.09 09:57:401.603670.000.00-0.022.65
698784162019.08.09 09:00:00buy0.02eurgbp0.922350.000000.000002019.08.09 11:30:020.924500.000.000.005.19
698587822019.08.08 17:00:00buy0.01eurgbp0.923600.000000.927062019.08.09 11:30:040.924550.000.00-0.041.15
698784182019.08.09 09:00:00buy0.02eurusd1.119700.000000.000002019.08.09 13:44:291.120680.000.000.001.96
698791672019.08.09 09:34:28buy0.03eurusd1.118670.000000.000002019.08.09 13:44:291.120680.000.000.006.03
698204352019.08.07 18:00:01buy0.01eurusd1.121650.000001.125162019.08.09 13:44:301.120680.000.00-0.32-0.97
698796692019.08.09 10:00:00buy0.01eurcad1.479260.000001.482772019.08.09 15:30:011.482850.000.000.002.71
698447032019.08.08 12:00:00sell0.01cadchf0.733650.000000.730132019.08.09 15:31:380.732930.000.00-0.040.74
698736822019.08.09 01:00:00sell0.02cadchf0.735300.000000.000002019.08.09 15:31:380.732930.000.000.004.87
698744422019.08.09 01:49:14sell0.02nzdchf0.631420.000000.000002019.08.09 19:00:000.629350.000.000.004.26
698736442019.08.09 01:00:00sell0.01nzdchf0.630380.000000.626732019.08.09 19:00:010.629340.000.000.001.07
698752132019.08.09 03:00:00sell0.01audchf0.663200.000000.659782019.08.09 19:17:400.659780.000.000.003.52
698572392019.08.08 16:39:59sell0.03nzdusd0.646790.000000.000002019.08.12 03:25:210.645330.000.00-0.064.38
698583522019.08.08 16:55:05sell0.05nzdusd0.647770.000000.000002019.08.12 03:25:210.645430.000.00-0.1011.70
697906042019.08.07 07:00:00sell0.01nzdusd0.639880.000000.636382019.08.12 03:25:220.645890.000.00-0.05-6.01
698535242019.08.08 16:00:00sell0.02nzdusd0.645770.000000.000002019.08.12 03:25:220.645640.000.00-0.040.26
698752182019.08.09 03:00:00sell0.01audusd0.680880.000000.677482019.08.12 03:25:350.677410.000.000.003.47
698832872019.08.09 12:00:00sell0.01eurusd1.119370.000001.115842019.08.12 10:22:291.117430.000.00-0.011.94
698842742019.08.09 12:32:01sell0.02eurusd1.120390.000000.000002019.08.12 10:22:291.117440.000.00-0.015.90
699119062019.08.12 01:00:00sell0.01eurnzd1.732810.000001.729312019.08.12 10:22:291.729150.000.000.002.37
699177382019.08.12 09:00:00sell0.02eurgbp0.931200.000000.000002019.08.12 10:22:290.926570.000.000.0011.17
698580442019.08.08 16:51:34sell0.01eurgbp0.923590.000000.920102019.08.12 10:22:300.926690.000.00-0.02-3.73
699142092019.08.12 03:25:39sell0.08audnzd1.051290.000000.000002019.08.12 12:01:271.048010.000.000.0016.94
698232892019.08.07 19:00:00sell0.02audnzd1.045040.000000.000002019.08.12 12:01:281.047940.000.00-0.35-3.74
698237592019.08.07 19:13:07sell0.03audnzd1.046100.000000.000002019.08.12 12:01:281.047970.000.00-0.54-3.62
698718892019.08.08 23:00:00sell0.05audnzd1.050010.000000.000002019.08.12 12:01:281.048020.000.00-0.366.42
697764012019.08.06 20:00:00sell0.01audnzd1.036480.000001.032982019.08.12 12:01:291.047920.000.00-0.23-7.39
699289762019.08.12 13:00:00sell0.01eurcad1.480420.000001.476922019.08.12 15:04:361.480680.000.000.00-0.20
699301812019.08.12 13:28:04sell0.02eurcad1.481420.000000.000002019.08.12 15:04:361.480680.000.000.001.12
699309982019.08.12 13:43:13sell0.03eurcad1.482450.000000.000002019.08.12 15:04:361.480600.000.000.004.20
698718982019.08.08 23:00:00sell0.01usdchf0.974420.000000.970912019.08.12 16:09:570.970900.000.00-0.183.63
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701322292019.08.19 08:00:00buy0.01usdchf0.979670.000000.983162019.08.20 08:31:330.980920.000.00-0.011.27
701639042019.08.20 03:00:01buy0.02audnzd1.055050.000000.000002019.08.20 09:37:191.057140.000.000.002.68
701418632019.08.19 13:00:00buy0.01audnzd1.056060.000001.059582019.08.20 09:37:201.057110.000.00-0.020.68
701599002019.08.19 22:00:00buy0.01eurusd1.108250.000001.111782019.08.20 10:00:441.107560.000.00-0.14-0.69
701396862019.08.19 12:00:00sell0.01eurusd1.110150.000001.106652019.08.20 10:00:461.107710.000.000.062.44
701661552019.08.20 07:00:01buy0.01audcad0.902990.000000.906492019.08.20 17:45:440.902980.000.000.00-0.01
701656532019.08.20 06:00:00buy0.01eurnzd1.726870.000001.761872019.08.21 00:08:391.730370.000.00-0.152.24
701992102019.08.21 02:06:40sell0.02eurnzd1.731390.000000.000002019.08.21 04:38:221.729130.000.000.002.90
701991702019.08.21 02:00:00sell0.01eurnzd1.730230.000001.726762019.08.21 04:38:231.729160.000.000.000.69
701944142019.08.20 20:00:00sell0.01eurgbp0.911890.000000.908392019.08.21 08:22:370.912860.000.00-0.01-1.17
701973972019.08.20 22:14:19sell0.02nzdcad0.854530.000000.000002019.08.21 09:47:510.852450.000.00-0.163.13
701624382019.08.20 00:04:11sell0.01nzdcad0.853530.000000.850032019.08.21 09:47:520.852450.000.00-0.080.81
701802692019.08.20 15:00:00sell0.01nzdusd0.640700.000000.637202019.08.21 13:28:350.640920.000.00-0.01-0.22
702003272019.08.21 04:57:28sell0.02nzdusd0.641700.000000.000002019.08.21 13:28:370.640920.000.000.001.56
701979212019.08.20 23:00:00sell0.02eurcad1.478190.000000.000002019.08.21 13:30:311.475890.000.000.053.46
701623342019.08.20 00:02:00sell0.01eurcad1.475640.000001.472142019.08.21 13:30:341.475890.000.000.02-0.19
702014822019.08.21 06:00:01buy0.05cadchf0.735630.000000.000002019.08.21 15:30:010.738840.000.000.0016.38
701650672019.08.20 05:00:02buy0.03cadchf0.736780.000000.000002019.08.21 15:30:030.738910.000.00-0.026.52
701507322019.08.19 16:53:03buy0.02cadchf0.739060.000000.000002019.08.21 15:30:040.738600.000.00-0.02-0.94
701487922019.08.19 16:00:00buy0.01cadchf0.740100.000000.743602019.08.21 15:30:060.738480.000.00-0.02-1.65
701929532019.08.20 19:00:00buy0.01audnzd1.056470.000001.059952019.08.21 17:30:001.059990.000.00-0.022.26
702315392019.08.22 03:00:00buy0.01eurnzd1.732080.000001.735402019.08.22 06:14:121.735420.000.000.002.14
701979182019.08.20 23:00:00sell0.01audusd0.677620.000000.674172019.08.22 06:43:460.676900.000.00-0.010.72
702092772019.08.21 11:37:53sell0.02audusd0.678620.000000.000002019.08.22 06:43:490.676900.000.00-0.023.44
701396752019.08.19 12:00:00sell0.01audcad0.898190.000000.894702019.08.22 06:44:110.900670.000.00-0.11-1.86
701627062019.08.20 01:00:00sell0.02audcad0.901390.000000.000002019.08.22 06:44:140.900670.000.00-0.191.08
702321122019.08.22 04:00:00sell0.01eurgbp0.914060.000000.910562019.08.22 09:02:300.914410.000.000.00-0.42
702343242019.08.22 06:57:38sell0.03eurnzd1.737200.000000.000002019.08.22 09:13:131.735320.000.000.003.60
702335402019.08.22 06:00:00sell0.01eurnzd1.735050.000001.731552019.08.22 09:13:141.735350.000.000.00-0.19
702341042019.08.22 06:37:38sell0.02eurnzd1.736170.000000.000002019.08.22 09:13:141.735320.000.000.001.09
702414322019.08.22 10:40:02sell0.08eurnzd1.738590.000000.000002019.08.22 12:38:421.736710.000.000.009.59
702395442019.08.22 10:20:04sell0.03eurnzd1.736500.000000.000002019.08.22 12:38:431.736710.000.000.00-0.41
702407532019.08.22 10:32:03sell0.05eurnzd1.737510.000000.000002019.08.22 12:38:431.736710.000.000.002.55
702382182019.08.22 10:00:00sell0.01eurnzd1.734530.000001.731032019.08.22 12:38:441.736670.000.000.00-1.36
702390922019.08.22 10:15:08sell0.02eurnzd1.735480.000000.000002019.08.22 12:38:441.736740.000.000.00-1.61
702486442019.08.22 13:00:01sell0.01eurgbp0.913340.000000.909842019.08.22 14:22:350.909820.000.000.004.28
702303442019.08.21 23:00:01sell0.01nzdusd0.640130.000000.636632019.08.22 17:19:210.636610.000.00-0.033.52
702343772019.08.22 07:00:00buy0.01eurnzd1.737370.000001.740872019.08.22 17:24:021.740900.000.000.002.24
702705792019.08.22 20:09:17balanceTransfer from 7023287 #6033628700.00
702411372019.08.22 10:34:32sell0.08audnzd1.060560.000000.000002019.08.23 02:34:321.058170.000.00-0.2812.21
701627312019.08.20 01:00:04sell0.02audnzd1.055600.000000.000002019.08.23 02:34:331.058170.000.00-0.35-3.28
701997332019.08.21 04:00:01sell0.03audnzd1.056930.000000.000002019.08.23 02:34:331.058170.000.00-0.43-2.38
702382162019.08.22 10:00:00sell0.05audnzd1.059560.000000.000002019.08.23 02:34:331.058170.000.00-0.184.44
701532122019.08.19 18:00:00sell0.01audnzd1.054050.000001.050542019.08.23 02:34:341.058170.000.00-0.23-2.64
702326912019.08.22 05:00:00buy0.01usdcad1.329700.000001.333192019.08.23 15:01:541.333240.000.000.012.66
702824232019.08.23 11:00:00buy0.01eurnzd1.734800.000001.738302019.08.23 15:03:131.735800.000.000.000.64
702835192019.08.23 11:46:36buy0.02eurnzd1.733780.000000.000002019.08.23 15:03:131.735820.000.000.002.60
702793722019.08.23 09:14:46sell0.02nzdcad0.850610.000000.000002019.08.23 15:30:030.848560.000.000.003.08
702365452019.08.22 09:00:00sell0.01nzdcad0.849570.000000.846072019.08.23 15:30:050.849160.000.00-0.080.31
702121532019.08.21 13:00:00buy0.03eurcad1.476140.000000.000002019.08.23 17:51:521.476240.000.00-1.530.22
702703472019.08.22 20:00:00buy0.05eurcad1.473240.000000.000002019.08.23 17:51:521.476170.000.00-0.6411.02
701959722019.08.20 21:00:00buy0.01eurcad1.478840.000001.482442019.08.23 17:51:531.476200.000.00-0.64-1.98
701971292019.08.20 21:59:38buy0.02eurcad1.477860.000000.000002019.08.23 17:51:531.476210.000.00-1.29-2.48
702733172019.08.23 00:02:00sell0.13cadchf0.739250.000000.000002019.08.23 18:05:210.736860.000.000.0031.73
702343942019.08.22 07:00:00sell0.08cadchf0.738160.000000.000002019.08.23 18:05:220.736840.000.00-0.2910.79
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701567702019.08.19 20:00:00sell0.05cadchf0.736130.000000.000002019.08.23 18:05:230.736780.000.00-1.08-3.32
700738872019.08.15 15:02:21sell0.02cadchf0.732880.000000.000002019.08.23 18:05:240.736720.000.00-0.57-7.85
700733852019.08.15 15:00:00sell0.01cadchf0.731920.000000.728432019.08.23 18:05:250.736730.000.00-0.31-4.91
701796932019.08.20 14:41:00sell0.03audchf0.664010.000000.000002019.08.23 18:07:050.662180.000.00-1.315.61
701396672019.08.19 12:00:00sell0.01audchf0.662010.000000.658512019.08.23 18:07:060.662230.000.00-0.53-0.22
701412412019.08.19 12:35:55sell0.02audchf0.663010.000000.000002019.08.23 18:07:060.662220.000.00-1.061.61
702929882019.08.23 16:14:59buy0.40eurgbp0.904420.902200.911762019.08.23 18:14:060.907640.000.000.00157.88
702885142019.08.23 15:00:00sell0.01audnzd1.059340.000001.055842019.08.23 18:33:281.055750.000.000.002.30
702423482019.08.22 11:00:00buy0.03nzdcad0.849170.000000.000002019.08.23 18:34:010.852810.000.000.078.20
701905732019.08.20 18:00:00buy0.01nzdcad0.855500.000000.859002019.08.23 18:34:020.852800.000.000.11-2.03
702014562019.08.21 06:00:00buy0.02nzdcad0.853480.000000.000002019.08.23 18:34:020.852810.000.000.19-1.00
701740822019.08.20 12:00:01sell0.01nzdchf0.627690.000000.624192019.08.23 18:49:590.624190.000.00-0.643.58
701416062019.08.19 12:51:55sell0.05usdchf0.979070.000000.000002019.08.23 20:55:440.975550.000.00-3.0018.04
701396842019.08.19 12:00:00sell0.03usdchf0.978060.000000.000002019.08.23 20:55:460.975560.000.00-1.817.69
700194132019.08.14 13:00:00sell0.02usdchf0.974190.000000.000002019.08.23 20:55:480.975580.000.00-2.10-2.85
703200122019.08.26 00:02:53sell0.01nzdcad0.848140.000000.844642019.08.26 01:29:050.844630.000.000.002.63
703230212019.08.26 01:28:57sell0.40eurnzd1.757440.000000.000002019.08.26 02:11:211.753480.000.000.00100.74
703227672019.08.26 01:27:25sell0.40eurnzd1.755460.000000.000002019.08.26 02:11:231.753490.000.000.0050.12
703225532019.08.26 01:25:18sell0.37eurnzd1.753470.000000.000002019.08.26 02:11:241.753330.000.000.003.30
703223362019.08.26 01:23:45sell0.22eurnzd1.751450.000000.000002019.08.26 02:11:261.753380.000.000.00-27.01
703221412019.08.26 01:21:24sell0.08eurnzd1.749560.000000.000002019.08.26 02:11:271.753380.000.000.00-19.44
703222582019.08.26 01:23:00sell0.13eurnzd1.751000.000000.000002019.08.26 02:11:271.753380.000.000.00-19.68
703215422019.08.26 01:01:18sell0.03eurnzd1.747370.000000.000002019.08.26 02:11:281.753380.000.000.00-11.47
703218172019.08.26 01:07:04sell0.05eurnzd1.748370.000000.000002019.08.26 02:11:281.753380.000.000.00-15.94
703211952019.08.26 01:00:00sell0.01eurnzd1.745350.000001.742082019.08.26 02:11:291.753380.000.000.00-5.11
703214362019.08.26 01:00:41sell0.02eurnzd1.746350.000000.000002019.08.26 02:11:291.753380.000.000.00-8.94
703208422019.08.26 00:36:01sell0.05eurcad1.482770.000000.000002019.08.26 10:09:121.480770.000.000.007.52
703200072019.08.26 00:02:48sell0.03eurcad1.481770.000000.000002019.08.26 10:09:151.480810.000.000.002.17
702790592019.08.23 09:00:00sell0.02eurcad1.474330.000000.000002019.08.26 10:09:171.480790.000.000.05-9.71
702508612019.08.22 14:00:00sell0.01eurcad1.471370.000001.467862019.08.26 10:09:191.480770.000.000.04-7.07
702756192019.08.23 05:00:00buy0.02audnzd1.058420.000000.000002019.08.26 12:36:231.060560.000.00-0.042.73
702313222019.08.22 02:00:00buy0.01audnzd1.059540.000001.063042019.08.26 12:36:241.060520.000.00-0.040.63
703324242019.08.26 07:00:00buy0.02cadchf0.734180.000000.000002019.08.26 15:57:180.737560.000.000.006.89
702485792019.08.22 13:00:00buy0.01cadchf0.739490.000000.742992019.08.26 15:57:190.737510.000.00-0.02-2.02
702716112019.08.23 09:53:47buy0.37eurgbp0.907120.902200.912532019.08.26 18:03:160.909020.000.00-1.3685.92
703425452019.08.26 11:00:00buy0.02audusd0.675080.000000.000002019.08.26 18:04:130.677870.000.000.005.58
701665192019.08.20 07:38:38buy0.01audusd0.678140.000000.681642019.08.26 18:04:140.677870.000.00-0.30-0.27
703457802019.08.26 12:00:00buy0.02audchf0.661710.000000.000002019.08.26 19:31:520.664120.000.000.004.92
701906222019.08.20 18:00:00buy0.01audchf0.664220.000000.667702019.08.26 19:31:530.664130.000.000.17-0.09
703515402019.08.26 15:00:00sell0.01eurgbp0.908100.000000.904572019.08.26 19:55:530.908660.000.000.00-0.69
703674332019.08.26 21:30:26sell0.01eurcad1.472640.000000.000002019.08.26 21:30:461.472780.000.000.00-0.10
703674292019.08.26 21:30:25buy0.01eurcad1.472900.000000.000002019.08.26 21:30:481.472640.000.000.00-0.20
703681132019.08.26 22:00:00buy0.01eurnzd1.738560.000001.742062019.08.27 06:48:251.742250.000.00-0.152.35
703681212019.08.26 22:00:00sell0.01nzdcad0.846500.000000.843002019.08.27 09:43:170.843000.000.00-0.082.64
703275592019.08.26 03:42:25sell0.03nzdusd0.637980.000000.000002019.08.27 10:09:110.636150.000.00-0.035.49
703259432019.08.26 03:00:00sell0.01nzdusd0.635960.000000.632472019.08.27 10:09:120.636170.000.00-0.01-0.21
703263412019.08.26 03:04:06sell0.02nzdusd0.636980.000000.000002019.08.27 10:09:120.636170.000.00-0.021.62
703698142019.08.27 00:02:01sell0.01eurgbp0.908340.000000.904942019.08.27 14:43:450.904900.000.000.004.22
703758942019.08.27 08:00:00sell0.01nzdchf0.623110.000000.619602019.08.28 08:12:080.622100.000.00-0.131.03
704092912019.08.28 01:00:02sell0.02nzdchf0.624250.000000.000002019.08.28 08:12:080.622100.000.000.004.37
704171322019.08.28 10:00:01buy0.40eurgbp0.903690.000000.000002019.08.28 11:40:020.910850.000.000.00348.69
702824752019.08.23 11:00:01buy0.37eurgbp0.907310.000000.912602019.08.28 11:40:030.910900.000.00-4.08161.73
702079102019.08.21 11:00:02buy0.22eurgbp0.914240.000000.912602019.08.28 11:40:040.910830.000.00-5.64-91.34
700515802019.08.15 05:00:01buy0.05eurgbp0.924300.000000.912532019.08.28 11:40:060.910850.000.00-1.99-81.88
700962442019.08.16 02:00:00buy0.08eurgbp0.918900.000000.912532019.08.28 11:40:060.910910.000.00-2.90-77.82
701397762019.08.19 12:00:01buy0.13eurgbp0.915700.000000.912532019.08.28 11:40:060.910870.000.00-4.28-76.45
699765952019.08.13 15:00:48buy0.02eurgbp0.927990.000000.912602019.08.28 11:40:070.910800.000.00-1.07-41.86
700090732019.08.14 05:47:37buy0.03eurgbp0.926990.000000.912532019.08.28 11:40:070.910850.000.00-1.54-58.95
699500642019.08.12 22:00:00buy0.01eurgbp0.929000.000000.912532019.08.28 11:40:080.910800.000.00-0.62-22.16
704189502019.08.28 11:00:01sell0.02eurnzd1.748740.000000.000002019.08.28 14:03:591.745080.000.000.004.65
703879272019.08.27 14:00:00sell0.01eurnzd1.743000.000001.739512019.08.28 14:04:001.745060.000.000.04-1.30
703720292019.08.27 04:00:00buy0.01audnzd1.061220.000001.064722019.08.28 19:17:481.064720.000.00-0.022.21
704164362019.08.28 09:32:15buy0.03eurnzd1.749230.000000.000002019.08.29 03:16:251.751050.000.00-1.343.46
704157572019.08.28 09:00:00buy0.01eurnzd1.751190.000001.754692019.08.29 03:16:261.750830.000.00-0.45-0.23
704158352019.08.28 09:02:01buy0.02eurnzd1.750200.000000.000002019.08.29 03:16:261.750970.000.00-0.890.97
704092972019.08.28 01:00:02sell0.01nzdcad0.845070.000000.841622019.08.29 04:16:030.841620.000.00-0.242.59
703759382019.08.27 08:00:02sell0.01audchf0.661560.000000.658042019.08.29 04:17:030.660500.000.00-0.351.09
704095552019.08.28 02:00:00sell0.02audchf0.662550.000000.000002019.08.29 04:17:030.660470.000.00-0.534.24
703749292019.08.27 07:00:00sell0.01audusd0.676080.000000.672582019.08.29 04:39:230.672580.000.00-0.013.50
704171092019.08.28 10:00:00buy0.01cadchf0.738840.000000.742342019.08.29 11:32:290.739430.000.00-0.020.60
704270972019.08.28 14:00:00buy0.02cadchf0.737100.000000.000002019.08.29 11:32:290.739430.000.00-0.034.75
704491322019.08.29 06:29:02sell0.37audnzd1.066150.000000.000002019.08.29 12:05:561.063650.000.000.0058.69
704402592019.08.28 20:00:01sell0.22audnzd1.064230.000000.000002019.08.29 12:05:571.063620.000.00-2.308.52
704171252019.08.28 10:00:01sell0.13audnzd1.063160.000000.000002019.08.29 12:05:581.063600.000.00-1.36-3.63
703991842019.08.27 18:00:16sell0.08audnzd1.061830.000000.000002019.08.29 12:05:591.063600.000.00-1.12-8.99
703415002019.08.26 10:40:45sell0.03audnzd1.059290.000000.000002019.08.29 12:06:001.063590.000.00-0.52-8.18
703749382019.08.27 07:00:00sell0.05audnzd1.060830.000000.000002019.08.29 12:06:001.063600.000.00-0.69-8.79
703377232019.08.26 10:00:00sell0.01audnzd1.057320.000001.053872019.08.29 12:06:011.063570.000.00-0.17-3.97
703395722019.08.26 10:10:50sell0.02audnzd1.058310.000000.000002019.08.29 12:06:011.063600.000.00-0.35-6.71
704459762019.08.29 02:00:00buy0.01audnzd1.063320.000001.066862019.08.29 21:48:081.066820.000.000.002.20
704794932019.08.29 20:00:00buy0.01eurnzd1.750500.000001.754002019.08.30 04:19:381.754050.000.00-0.152.24
704494822019.08.29 07:00:00sell0.01nzdcad0.840390.000000.836902019.08.30 04:19:420.836840.000.00-0.082.68
704872792019.08.30 05:16:54sell0.03eurnzd1.756290.000000.000002019.08.30 06:00:561.754460.000.000.003.46
704870072019.08.30 05:00:00sell0.01eurnzd1.754270.000001.750772019.08.30 06:00:571.754460.000.000.00-0.12
704872152019.08.30 05:08:09sell0.02eurnzd1.755280.000000.000002019.08.30 06:00:571.754460.000.000.001.03
704613892019.08.29 13:32:57buy0.03audchf0.662880.000000.000002019.08.30 10:40:220.664660.000.000.085.40
703958112019.08.27 17:00:01buy0.01audchf0.664880.000000.668202019.08.30 10:40:230.664650.000.000.14-0.23
703973002019.08.27 17:23:30buy0.02audchf0.663860.000000.000002019.08.30 10:40:230.664650.000.000.251.60
704581592019.08.29 12:00:01buy0.01cadchf0.740580.000000.744082019.08.30 13:41:380.744080.000.00-0.013.54
  0.00 0.00 -65.20 1 316.17
Closed P/L: 1 250.97
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
706499292019.09.04 18:00:00sell0.01audcad0.901710.000000.89822 0.903870.000.00-0.13-1.64
707187252019.09.06 12:00:03buy0.01audcad0.902350.000000.90585 0.903620.000.00-0.060.96
704885852019.08.30 07:00:00sell0.01audchf0.663270.000000.65978 0.680550.000.00-0.80-17.42
705533882019.09.02 16:00:00sell0.02audchf0.665510.000000.00000 0.680550.000.00-1.38-30.33
706504002019.09.04 18:03:39sell0.03audchf0.666500.000000.00000 0.680550.000.00-1.57-42.49
707066962019.09.06 01:00:02sell0.01audusd0.681570.000000.67807 0.686050.000.000.00-4.48
707120072019.09.06 09:00:01buy0.01eurnzd1.729760.000001.73329 1.716900.000.00-0.30-8.27
707126562019.09.06 09:28:28buy0.02eurnzd1.728760.000000.00000 1.716900.000.00-0.60-15.25
707135552019.09.06 09:52:04buy0.03eurnzd1.727600.000000.00000 1.716900.000.00-0.90-20.64
706797842019.09.05 13:00:00sell0.01nzdcad0.842800.000000.83932 0.847670.000.00-0.24-3.70
704885752019.08.30 07:00:00sell0.01nzdchf0.621800.000000.61830 0.638250.000.00-1.10-16.58
705353142019.09.02 05:00:00sell0.02nzdchf0.623990.000000.00000 0.638250.000.00-2.00-28.75
699765422019.08.13 15:00:00sell0.01usdchf0.967590.000000.96409 0.992030.000.00-3.40-24.64
707456282019.09.09 01:00:00sell0.01cadchf0.749210.000000.74569 0.753030.000.00-0.04-3.85
707476572019.09.09 04:00:00buy0.01cadchf0.751090.000000.75459 0.752760.000.00-0.011.69
707487112019.09.09 05:00:01sell0.02audusd0.684460.000000.00000 0.686050.000.00-0.01-3.18
707498712019.09.09 07:00:09buy0.01audusd0.685510.000000.68900 0.685860.000.00-0.050.35
707574932019.09.09 12:00:01sell0.02nzdcad0.846060.000000.00000 0.847670.000.00-0.16-2.45
707587912019.09.09 12:27:48sell0.03nzdcad0.847080.000000.00000 0.847670.000.00-0.24-1.35
707734612019.09.09 18:00:00buy0.01audnzd1.069090.000001.07254 1.066290.000.00-0.02-1.80
707785262019.09.09 20:00:00sell0.02audcad0.902890.000000.00000 0.903870.000.00-0.05-1.48
707795052019.09.09 20:40:01sell0.03audcad0.903910.000000.00000 0.903870.000.00-0.070.09
707822582019.09.10 01:00:00sell0.03audusd0.686430.000000.00000 0.686050.000.000.001.14
707825882019.09.10 02:00:00sell0.02cadchf0.753250.000000.00000 0.753030.000.000.000.45
707837882019.09.10 04:00:00buy0.02audnzd1.067200.000000.00000 1.066290.000.000.00-1.17
707846502019.09.10 04:30:04buy0.03audnzd1.066120.000000.00000 1.066290.000.000.000.33
707865462019.09.10 08:00:00sell0.05audchf0.680250.000000.00000 0.680550.000.000.00-1.51
  0.00 0.00 -13.13 -225.97
 Floating P/L: -239.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 200.00 Credit Facility: 0.00  
Closed Trade P/L: 1 250.97 Floating P/L: -239.10 Margin: 34.41
Balance: 3 217.44 Equity: 2 978.34 Free Margin: 2 943.93