FBS Inc

Account: 280301421 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2020 February 27, 14:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4786960292020.01.09 08:21:32balanceD-IN-50110766: from 2802508492 000.00
4787100592020.01.09 12:00:04sell0.01gbpcad1.700620.000001.697252020.01.09 13:46:021.699510.000.000.000.85
4787125342020.01.09 12:30:24sell0.02gbpcad1.701590.000000.000002020.01.09 13:46:021.699520.000.000.003.17
4787322102020.01.09 18:00:01sell0.01eurnzd1.680900.000001.677412020.01.10 08:12:041.677410.000.000.042.31
4787378222020.01.09 20:45:24buy0.03gbpcad1.708460.000000.000002020.01.10 11:48:051.710410.000.00-0.254.48
4787375342020.01.09 20:27:38buy0.02gbpcad1.709590.000000.000002020.01.10 11:48:061.710470.000.00-0.171.35
4786965172020.01.09 08:35:43buy0.01gbpcad1.710610.000001.714112020.01.10 11:48:071.710390.000.00-0.08-0.17
4787590962020.01.10 11:47:32sell0.03gbpcad1.709600.000000.000002020.01.10 11:51:511.708180.000.000.003.26
4787590532020.01.10 11:47:21sell0.02gbpcad1.708840.000000.000002020.01.10 11:51:521.708150.000.000.001.05
4787570742020.01.10 11:00:02sell0.01gbpcad1.707660.000001.704302020.01.10 11:51:531.708220.000.000.00-0.43
4787600782020.01.10 11:58:51sell0.02gbpcad1.708410.000000.000002020.01.10 15:30:051.707730.000.000.001.04
4787690022020.01.10 15:14:01sell0.02usdcad1.307160.000000.000002020.01.10 15:30:051.305410.000.000.002.68
4787681982020.01.10 15:00:03sell0.01usdcad1.306120.000001.302632020.01.10 15:30:081.305060.000.000.000.81
4787595802020.01.10 11:51:54sell0.01gbpcad1.707380.000001.704202020.01.10 15:30:091.707120.000.000.000.20
4787399932020.01.10 00:00:05buy0.01audnzd1.037050.000001.040532020.01.10 20:33:001.040530.000.000.002.31
4787471992020.01.10 06:00:01buy0.01audchf0.668690.000000.672192020.01.10 21:21:580.672190.000.000.003.60
4788303622020.01.13 14:00:04sell0.02audchf0.670620.000000.000002020.01.14 10:51:540.667960.000.00-0.165.49
4787166142020.01.09 14:00:03sell0.01audchf0.667850.000000.664352020.01.14 10:51:550.667960.000.00-0.24-0.12
4788502022020.01.13 20:00:03buy0.01gbpcad1.695930.000001.699432020.01.14 13:38:451.699430.000.00-0.082.68
4787990392020.01.13 03:00:01buy0.01audnzd1.040300.000001.043812020.01.14 16:14:481.043810.000.00-0.032.32
4789231502020.01.15 10:44:16buy0.03audnzd1.041860.000000.000002020.01.15 15:08:541.043670.000.000.003.58
4789200862020.01.15 10:00:04buy0.02audnzd1.042800.000000.000002020.01.15 15:08:551.043680.000.000.001.16
4789089152020.01.15 02:00:00buy0.01audnzd1.043780.000001.047302020.01.15 15:08:561.043680.000.000.00-0.07
4787105072020.01.09 12:00:09sell0.01nzdusd0.662390.000000.658892020.01.15 15:17:450.658890.000.00-0.203.50
4789400302020.01.15 15:17:48buy0.05nzdusd0.658860.000000.000002020.01.15 16:29:240.660650.000.000.008.95
4789393562020.01.15 15:08:53buy0.03nzdusd0.659880.000000.000002020.01.15 16:29:250.660650.000.000.002.31
4789215562020.01.15 10:16:59buy0.02nzdusd0.660880.000000.000002020.01.15 16:29:260.660640.000.000.00-0.48
4787488852020.01.10 07:00:06buy0.01nzdusd0.661850.000000.665352020.01.15 16:29:270.660660.000.000.00-1.19
4788638572020.01.14 06:00:01sell0.03usdcad1.305780.000000.000002020.01.15 19:29:551.303760.000.00-0.104.65
4787707992020.01.10 15:30:40sell0.02usdcad1.304380.000000.000002020.01.15 19:29:591.303760.000.00-0.210.95
4787704252020.01.10 15:30:11sell0.01usdcad1.303400.000001.299972020.01.15 19:30:031.303760.000.00-0.09-0.28
4789535212020.01.15 18:00:26sell0.22audnzd1.045270.000000.000002020.01.16 02:55:511.042710.000.00-1.1637.37
4789123172020.01.15 04:00:03sell0.13audnzd1.043620.000000.000002020.01.16 02:55:521.042710.000.00-0.697.85
4788767992020.01.14 11:52:23sell0.08audnzd1.041770.000000.000002020.01.16 02:55:531.042710.000.00-0.56-4.99
4788750132020.01.14 11:00:30sell0.05audnzd1.040760.000000.000002020.01.16 02:55:541.042710.000.00-0.35-6.47
4787470772020.01.10 05:51:31sell0.02audnzd1.038490.000000.000002020.01.16 02:55:551.042730.000.00-0.23-5.62
4788070902020.01.13 07:00:13sell0.03audnzd1.039790.000000.000002020.01.16 02:55:551.042710.000.00-0.26-5.81
4787462042020.01.10 05:00:00sell0.01audnzd1.037470.000001.034012020.01.16 02:55:561.042710.000.00-0.11-3.47
4789594502020.01.15 21:00:03buy0.01nzdusd0.661380.000000.664882020.01.16 12:13:040.664880.000.000.013.50
4788501042020.01.13 20:00:01sell0.01eurnzd1.678710.000001.675172020.01.16 16:19:461.675380.000.000.192.22
4789642402020.01.16 02:00:09buy0.01gbpcad1.700900.000001.704402020.01.16 17:52:111.704400.000.000.002.68
4790268702020.01.17 04:22:51sell0.03gbpcad1.705740.000000.000002020.01.17 11:36:541.703870.000.000.004.30
4790259142020.01.17 04:00:04sell0.02gbpcad1.704740.000000.000002020.01.17 11:36:561.703780.000.000.001.47
4789151702020.01.15 07:00:01sell0.01gbpcad1.700870.000001.697492020.01.17 11:36:571.703930.000.000.04-2.34
4789594422020.01.15 21:00:03buy0.02usdcad1.304860.000000.000002020.01.17 18:13:341.307090.000.00-0.233.41
4787543302020.01.10 10:00:04buy0.01usdcad1.306300.000001.309802020.01.17 18:13:351.307090.000.00-0.200.60
4790776412020.01.20 01:03:27sell0.02eurnzd1.677590.000000.000002020.01.20 06:48:581.675570.000.000.002.68
4790773562020.01.20 01:00:01sell0.01eurnzd1.676690.000001.673112020.01.20 06:48:591.675610.000.000.000.71
4790176462020.01.16 22:00:01sell0.02nzdusd0.663420.000000.000002020.01.20 11:14:530.660490.000.00-0.205.86
4789492402020.01.15 17:00:02sell0.01nzdusd0.659920.000000.656472020.01.20 11:14:540.660490.000.00-0.25-0.57
4790874012020.01.20 09:00:02buy0.05eurnzd1.676170.000000.000002020.01.20 15:04:451.679730.000.000.0011.74
4789762572020.01.16 09:50:30buy0.03eurnzd1.680420.000000.000002020.01.20 15:04:461.679730.000.00-0.62-1.37
4789759942020.01.16 09:40:04buy0.02eurnzd1.681400.000000.000002020.01.20 15:04:471.679620.000.00-0.42-2.34
4789748302020.01.16 09:00:04buy0.01eurnzd1.682400.000001.685942020.01.20 15:04:481.679640.000.00-0.20-1.82
4790834662020.01.20 06:00:01buy0.01gbpcad1.699440.000001.702952020.01.21 11:30:291.702950.000.00-0.082.69
4790472152020.01.17 13:00:01sell0.02audnzd1.040610.000000.000002020.01.21 17:38:541.037920.000.00-0.083.56
4790278892020.01.17 05:00:05sell0.01audnzd1.037770.000001.034272020.01.21 17:38:551.037920.000.00-0.04-0.09
4791137312020.01.20 22:00:01buy0.01usdcad1.304690.000001.308182020.01.22 02:54:171.308180.000.00-0.062.67
4791921672020.01.22 08:00:06sell0.02eurnzd1.681240.000000.000002020.01.22 14:01:451.678870.000.000.003.13
4791109422020.01.20 19:00:01sell0.01eurnzd1.679060.000001.675532020.01.22 14:01:471.678870.000.000.080.12
4791940602020.01.22 09:00:19buy0.05audchf0.663540.000000.000002020.01.22 14:03:030.665300.000.000.009.06
4791208702020.01.21 03:31:55buy0.03audchf0.664530.000000.000002020.01.22 14:03:040.665290.000.000.072.35
4791192392020.01.21 03:05:06buy0.02audchf0.665510.000000.000002020.01.22 14:03:050.665290.000.000.05-0.45
4789688192020.01.16 04:00:05buy0.01audchf0.666520.000000.670002020.01.22 14:03:060.665290.000.000.10-1.26
4791424952020.01.21 12:00:02sell0.02usdcad1.307090.000000.000002020.01.22 15:16:101.304260.000.00-0.074.34
4790205252020.01.17 01:00:01sell0.01usdcad1.303870.000001.300372020.01.22 15:16:111.304270.000.00-0.09-0.31
4792183802020.01.22 16:00:03buy0.01gbpcad1.713820.000001.716952020.01.22 17:00:081.716950.000.000.002.39
4792240382020.01.22 17:00:03buy0.01usdcad1.307860.000001.309512020.01.22 17:00:131.309510.000.000.001.26
4792253722020.01.22 17:00:42buy0.02usdcad1.309930.000000.000002020.01.22 17:03:031.311680.000.000.002.67
4792251642020.01.22 17:00:18buy0.01usdcad1.310010.000001.313372020.01.22 17:03:061.311680.000.000.001.27
4792285812020.01.22 17:26:09buy0.05audnzd1.036900.000000.000002020.01.23 02:30:321.041530.000.00-0.5115.27
4790289832020.01.17 06:00:02buy0.03audnzd1.037900.000000.000002020.01.23 02:30:351.041470.000.00-0.607.06
4789666592020.01.16 02:55:57buy0.02audnzd1.042710.000000.000002020.01.23 02:30:401.041490.000.00-0.48-1.61
4789642352020.01.16 02:00:09buy0.01audnzd1.043720.000001.047222020.01.23 02:30:431.041400.000.00-0.22-1.53
4792261802020.01.22 17:03:10buy0.01usdcad1.312130.000001.315622020.01.23 03:10:171.315620.000.00-0.082.65
4792512432020.01.23 04:00:01sell0.01eurnzd1.682460.000001.678992020.01.23 15:02:541.678990.000.000.002.29
4792532192020.01.23 05:00:01sell0.02audnzd1.041920.000000.000002020.01.23 16:56:131.038780.000.000.004.15
4791921032020.01.22 08:00:02sell0.01audnzd1.037660.000001.034192020.01.23 16:56:141.038780.000.00-0.05-0.74
4791219732020.01.21 03:48:37buy0.05nzdusd0.659690.000000.000002020.01.23 23:45:040.661410.000.000.078.60
4791187292020.01.21 03:00:07buy0.03nzdusd0.660720.000000.000002020.01.23 23:45:070.661080.000.000.041.08
4790856302020.01.20 08:00:07buy0.02nzdusd0.662220.000000.000002020.01.23 23:45:110.661200.000.000.04-2.04
4790351642020.01.17 10:00:01buy0.01nzdusd0.664860.000000.668352020.01.23 23:45:140.661280.000.000.01-3.58
4793237032020.01.24 07:00:10buy0.01gbpcad1.722750.000001.726192020.01.24 11:30:001.726190.000.000.002.62
4792533362020.01.23 05:00:03sell0.02gbpcad1.728120.000000.000002020.01.24 13:17:531.719010.000.000.0213.87
4791755982020.01.21 23:00:01sell0.01gbpcad1.705740.000001.702352020.01.24 13:17:541.719010.000.000.05-10.10
4790136292020.01.16 19:00:02sell0.01audchf0.665240.000000.661732020.01.24 21:23:000.661730.000.00-0.633.61
4791003632020.01.20 14:00:01sell0.01nzdusd0.660650.000000.657152020.01.27 04:53:240.657150.000.00-0.353.50
4793933492020.01.27 01:00:07buy0.01gbpcad1.719970.000001.723692020.01.27 10:00:151.723430.000.000.002.62
4793107242020.01.23 21:00:01buy0.02eurnzd1.676460.000000.000002020.01.27 12:03:231.680130.000.00-0.424.81
4791819562020.01.22 03:00:03buy0.01eurnzd1.682350.000001.685852020.01.27 12:03:241.680180.000.00-0.51-1.43
4794059832020.01.27 05:00:01sell0.01audnzd1.034930.000001.031472020.01.27 16:58:491.031470.000.000.002.28
4794544362020.01.27 20:00:06sell0.01gbpcad1.720620.000001.717142020.01.28 10:04:401.717140.000.000.012.64
4794300162020.01.27 12:48:27buy0.05audnzd1.031920.000000.000002020.01.29 04:18:381.035340.000.00-0.3411.17
4794274952020.01.27 12:00:03buy0.03audnzd1.032960.000000.000002020.01.29 04:18:391.035340.000.00-0.204.67
4792923082020.01.23 17:00:03buy0.02audnzd1.038870.000000.000002020.01.29 04:18:401.035340.000.00-0.28-4.61
4792512102020.01.23 04:00:01buy0.01audnzd1.042830.000001.046322020.01.29 04:18:411.035340.000.00-0.12-4.89
4795376222020.01.29 11:00:08buy0.01eurnzd1.684550.000001.688052020.01.29 13:21:511.688050.000.000.002.28
4795472072020.01.29 14:36:13buy0.02eurnzd1.686450.000000.000002020.01.29 16:23:141.688520.000.000.002.69
4795460072020.01.29 14:00:03buy0.01eurnzd1.687540.000001.690992020.01.29 16:23:151.688520.000.000.000.64
4795245692020.01.29 05:00:11sell0.03audnzd1.035840.000000.000002020.01.29 17:43:341.033680.000.000.004.22
4794743512020.01.28 10:11:44sell0.02audnzd1.034130.000000.000002020.01.29 17:43:351.033650.000.00-0.030.63
4794583032020.01.28 01:00:01sell0.01audnzd1.033080.000001.029302020.01.29 17:43:361.033650.000.00-0.02-0.38
4795155952020.01.29 01:00:01buy0.01gbpcad1.714560.000001.718132020.01.29 19:35:041.718070.000.000.002.65
4795479112020.01.29 15:00:01sell0.02audchf0.657950.000000.000002020.01.30 05:05:120.654790.000.00-0.476.49
4794826222020.01.28 12:00:05sell0.01audchf0.653580.000000.650062020.01.30 05:05:130.654750.000.00-0.31-1.20
4795842182020.01.30 07:00:02buy0.01eurnzd1.692610.000001.696122020.01.30 14:54:501.696100.000.000.002.27
4795376392020.01.29 11:00:09sell0.01nzdusd0.653110.000000.649612020.01.30 15:12:520.649610.000.00-0.153.50
4796112102020.01.30 15:01:48buy0.02gbpcad1.730200.000000.000002020.01.30 17:57:411.732270.000.000.003.14
4796106812020.01.30 15:00:03buy0.01gbpcad1.731170.000001.734582020.01.30 17:57:421.732250.000.000.000.82
4795643252020.01.29 20:59:50buy0.03audnzd1.033830.000000.000002020.01.30 21:56:451.035320.000.00-0.302.90
4795638592020.01.29 20:35:25buy0.02audnzd1.034300.000000.000002020.01.30 21:56:461.035310.000.00-0.201.31
4795440232020.01.29 13:00:07buy0.01audnzd1.035300.000001.038802020.01.30 21:56:471.035280.000.00-0.10-0.02
4796731802020.01.31 14:08:45balanceD-IN-50925925: from 69268001 000.00
4796729002020.01.31 14:02:14buy0.02gbpcad1.736650.000000.000002020.01.31 15:21:351.738770.000.000.003.20
4796723812020.01.31 14:00:02buy0.01gbpcad1.737710.000001.741222020.01.31 15:21:361.738770.000.000.000.80
4796661552020.01.31 12:00:03sell0.01audchf0.648820.000000.645382020.01.31 17:57:390.645380.000.000.003.56
4795842102020.01.30 07:00:02sell0.01gbpcad1.718270.000001.714792020.01.31 18:35:111.743820.000.000.01-19.32
4796412662020.01.31 01:00:16sell0.02gbpcad1.728690.000000.000002020.01.31 18:35:131.743780.000.000.00-22.82
4797328932020.02.03 01:00:02buy0.01eurgbp0.841450.000000.844882020.02.03 11:41:130.844880.000.000.004.49
4797329042020.02.03 01:00:02buy0.01nzdcad0.856080.000000.859542020.02.03 18:52:240.859540.000.000.002.60
4797625922020.02.03 10:14:22buy0.02audnzd1.035500.000000.000002020.02.04 05:31:421.037370.000.00-0.072.42
4797362062020.02.03 02:00:07buy0.01audnzd1.036450.000001.039942020.02.04 05:31:481.037370.000.00-0.030.60
4797704212020.02.03 11:31:47buy0.13audchf0.645250.000000.000002020.02.04 05:40:350.650120.000.000.3365.45
4797670742020.02.03 11:00:11buy0.08audchf0.646250.000000.000002020.02.04 05:40:360.650150.000.000.2032.26
4796528802020.01.31 08:00:02buy0.05audchf0.652510.000000.000002020.02.04 05:40:370.650130.000.000.26-12.30
4794704852020.01.28 09:00:04buy0.03audchf0.656540.000000.000002020.02.04 05:40:380.650070.000.000.52-20.07
4793245692020.01.24 08:00:02buy0.02audchf0.664220.000000.000002020.02.04 05:40:390.650070.000.000.45-29.26
4792533342020.01.23 05:00:03buy0.01audchf0.665550.000000.669062020.02.04 05:40:400.650090.000.000.23-15.98
4798183532020.02.04 00:03:57buy0.02gbpcad1.727380.000000.000002020.02.04 06:46:281.729490.000.000.003.17
4798182592020.02.04 00:00:05buy0.01gbpcad1.728430.000001.730412020.02.04 06:46:291.729410.000.000.000.74
4797559062020.02.03 09:00:01buy0.01eurjpy120.2780.000120.6332020.02.04 07:39:50120.3800.000.00-0.040.94
4798217172020.02.04 02:00:07buy0.02eurjpy120.1700.0000.0002020.02.04 07:39:50120.3810.000.000.003.88
4798344692020.02.04 05:49:45buy0.02audchf0.649330.000000.000002020.02.04 10:20:460.651410.000.000.004.30
4798327942020.02.04 05:40:41buy0.01audchf0.650330.000000.653832020.02.04 10:20:470.651410.000.000.001.11
4797559772020.02.03 09:00:04buy0.01audusd0.670230.000000.673712020.02.04 19:55:010.673710.000.000.003.48
4798398212020.02.04 07:00:01sell0.01eurgbp0.850280.000000.846732020.02.04 20:47:380.846790.000.000.004.55
4798081632020.02.03 19:00:03buy0.01nzdcad0.859420.000000.862932020.02.04 23:45:220.862930.000.000.012.64
4798563122020.02.04 09:42:36buy0.08nzdusd0.646300.000000.000002020.02.04 23:45:280.649650.000.000.0026.80
4797534592020.02.03 08:00:04buy0.05nzdusd0.647300.000000.000002020.02.04 23:45:310.649340.000.000.0210.20
4795723392020.01.30 01:00:01buy0.03nzdusd0.652850.000000.000002020.02.04 23:45:340.649390.000.000.03-10.38
4795155692020.01.29 01:00:01buy0.02nzdusd0.654450.000000.000002020.02.04 23:45:380.649370.000.000.05-10.16
4793143832020.01.23 23:45:17buy0.01nzdusd0.661880.000000.665152020.02.04 23:45:410.649570.000.000.01-12.31
4797668572020.02.03 11:00:05sell0.01eurusd1.106470.000001.103002020.02.05 11:35:441.103000.000.000.003.47
4799346762020.02.05 07:00:02sell0.01eurgbp0.847540.000000.844042020.02.05 11:50:340.844040.000.000.004.57
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4805321852020.02.19 00:00:05sell0.01gbpcad1.723200.000001.719822020.02.19 09:28:111.719820.000.000.002.55
4805400632020.02.19 03:38:15sell0.08eurnzd1.689710.000000.000002020.02.19 11:09:101.687250.000.000.0012.61
4805390242020.02.19 03:15:40sell0.05eurnzd1.688740.000000.000002020.02.19 11:09:111.687260.000.000.004.74
4805376242020.02.19 03:00:01sell0.03eurnzd1.687710.000000.000002020.02.19 11:09:121.687270.000.000.000.84
4804330362020.02.17 01:01:12sell0.02eurnzd1.682570.000000.000002020.02.19 11:09:131.687260.000.000.14-6.01
4804328652020.02.17 01:00:04sell0.01eurnzd1.681760.000001.678362020.02.19 11:09:141.687260.000.000.08-3.52
4804092232020.02.14 13:00:01buy0.03eurjpy119.0530.0000.0002020.02.19 14:53:47119.3260.000.00-0.397.41
4805459302020.02.19 06:00:01buy0.05eurjpy118.8630.0000.0002020.02.19 14:53:47119.3290.000.000.0021.09
4802988502020.02.12 12:36:23buy0.02eurjpy120.0260.0000.0002020.02.19 14:53:48119.3270.000.00-0.62-12.66
4802969442020.02.12 12:00:02buy0.01eurjpy120.1280.000120.4792020.02.19 14:53:49119.3270.000.00-0.29-7.25
4805151142020.02.18 18:00:01buy0.01cadchf0.740670.000000.744162020.02.19 15:37:120.744160.000.000.013.55
4804711012020.02.18 04:00:04sell0.01nzdusd0.640930.000000.637532020.02.19 17:47:090.637530.000.00-0.053.40
4806003752020.02.19 18:23:32buy0.03eurnzd1.689960.000000.000002020.02.19 18:33:501.691820.000.000.003.55
4805996772020.02.19 18:15:52buy0.02eurnzd1.690970.000000.000002020.02.19 18:33:511.691660.000.000.000.88
4805982532020.02.19 18:00:04buy0.01eurnzd1.691970.000001.695492020.02.19 18:33:521.691630.000.000.00-0.22
4806013602020.02.19 18:33:53buy0.01eurnzd1.692030.000001.695532020.02.20 03:47:401.695530.000.00-0.302.23
4805918932020.02.19 17:00:02sell0.01audchf0.656830.000000.653322020.02.20 03:55:480.653320.000.00-0.233.57
4805917152020.02.19 17:00:01sell0.01audusd0.667440.000000.663942020.02.20 04:34:400.663940.000.00-0.113.50
4805982562020.02.19 18:00:04sell0.01nzdusd0.637780.000000.634282020.02.20 10:17:080.634280.000.00-0.153.50
4805980272020.02.19 18:00:01sell0.01nzdchf0.627180.000000.623672020.02.20 10:36:440.623670.000.00-0.243.57
4804002612020.02.14 09:00:03buy0.37eurgbp0.830900.000000.000002020.02.20 10:40:490.837250.000.00-8.09302.78
4803519272020.02.13 12:02:26buy0.22eurgbp0.838890.000000.000002020.02.20 10:40:500.837270.000.00-5.62-45.93
4803150722020.02.12 18:00:07buy0.13eurgbp0.839890.000000.000002020.02.20 10:40:510.837340.000.00-4.74-42.71
4802970872020.02.12 12:00:04buy0.08eurgbp0.841440.000000.000002020.02.20 10:40:530.837340.000.00-2.90-42.27
4802276962020.02.11 05:00:01buy0.03eurgbp0.845090.000000.000002020.02.20 10:40:540.837360.000.00-1.21-29.88
4802400602020.02.11 11:23:48buy0.05eurgbp0.844070.000000.000002020.02.20 10:40:540.837390.000.00-1.99-43.04
4801886622020.02.10 11:24:24buy0.02eurgbp0.848680.000000.000002020.02.20 10:40:550.837360.000.00-0.86-29.17
4801877062020.02.10 11:00:04buy0.01eurgbp0.849660.000000.853142020.02.20 10:40:560.837360.000.00-0.46-15.85
4806386982020.02.20 06:00:02sell0.02cadchf0.743330.000000.000002020.02.20 16:04:310.740840.000.000.005.07
4804622192020.02.17 22:00:07sell0.01cadchf0.741120.000000.737622020.02.20 16:04:320.740840.000.00-0.290.28
4807345792020.02.21 10:32:07sell0.05eurjpy120.8540.0000.0002020.02.21 12:21:02120.6880.000.000.007.42
4807341822020.02.21 10:30:19sell0.02eurjpy120.6630.0000.0002020.02.21 12:21:03120.6890.000.000.00-0.46
4807344222020.02.21 10:31:28sell0.03eurjpy120.7670.0000.0002020.02.21 12:21:03120.6850.000.000.002.20
4807310512020.02.21 10:00:01sell0.01eurjpy120.6330.000120.2842020.02.21 12:21:04120.6890.000.000.00-0.50
4804749132020.02.18 06:00:03buy0.01eurcad1.435230.000001.438732020.02.21 16:42:101.434360.000.00-0.34-0.65
4806616882020.02.20 12:00:02buy0.02eurcad1.431310.000000.000002020.02.21 16:42:101.434350.000.00-0.134.59
4806920972020.02.20 18:27:48buy0.37eurusd1.078580.000000.000002020.02.21 16:47:291.083130.000.00-2.48168.35
4806196182020.02.20 00:00:05buy0.22eurusd1.080530.000000.000002020.02.21 16:47:321.083090.000.00-1.4756.32
4804071262020.02.14 12:00:02buy0.13eurusd1.084350.000000.000002020.02.21 16:47:351.083170.000.00-6.09-15.34
4803517142020.02.13 12:00:08buy0.08eurusd1.088150.000000.000002020.02.21 16:47:391.083270.000.00-4.31-39.04
4802419592020.02.11 12:00:05buy0.05eurusd1.091200.000000.000002020.02.21 16:47:421.083270.000.00-3.98-39.65
4801784662020.02.10 07:00:04buy0.03eurusd1.095570.000000.000002020.02.21 16:47:441.083270.000.00-2.60-36.90
4800307752020.02.06 11:00:03buy0.02eurusd1.099450.000000.000002020.02.21 16:47:461.083230.000.00-1.97-32.44
4798451802020.02.04 08:00:03buy0.01eurusd1.105790.000001.109282020.02.21 16:47:491.083270.000.00-1.30-22.52
4807064482020.02.21 00:00:07buy0.02gbpcad1.708770.000000.000002020.02.21 16:50:001.717050.000.000.0012.49
4804359692020.02.17 03:00:01buy0.01gbpcad1.728290.000001.731702020.02.21 16:50:011.717200.000.00-0.49-8.37
4807857042020.02.24 01:25:39sell0.03eurjpy120.8890.0000.0002020.02.24 04:54:35120.6980.000.000.005.13
4807836092020.02.24 01:00:29sell0.02eurjpy120.7790.0000.0002020.02.24 04:54:36120.6990.000.000.001.43
4807831232020.02.24 01:00:02sell0.01eurjpy120.6780.000120.3312020.02.24 04:54:37120.6950.000.000.00-0.15
4807890612020.02.24 02:25:38sell0.02audusd0.661420.000000.000002020.02.24 08:49:520.659360.000.000.004.12
4807873602020.02.24 02:00:03sell0.01audusd0.660450.000000.656982020.02.24 08:49:530.659350.000.000.001.10
4807835902020.02.24 01:00:23buy0.02eurnzd1.713790.000000.000002020.02.24 10:11:171.715800.000.000.002.54
4807831172020.02.24 01:00:02buy0.01eurnzd1.714880.000001.718282020.02.24 10:11:181.715770.000.000.000.56
4807367502020.02.21 11:00:04sell0.01cadchf0.740330.000000.736832020.02.24 16:10:190.736830.000.00-0.063.58
4807804212020.02.24 00:00:09buy0.01eurgbp0.836500.000000.839732020.02.24 17:01:480.839730.000.000.004.17
4805752252020.02.19 14:00:03sell0.01audnzd1.045580.000001.042082020.02.24 18:03:511.042080.000.00-0.092.22
4808579002020.02.24 18:14:12buy0.02eurusd1.084500.000000.000002020.02.24 19:25:541.086500.000.000.004.00
4808564892020.02.24 18:00:01buy0.01eurusd1.085500.000001.088982020.02.24 19:25:551.086530.000.000.001.03
4808678302020.02.24 21:00:01buy0.01gbpcad1.717220.000001.720682020.02.24 22:36:441.718250.000.000.000.78
4808711692020.02.24 21:46:58buy0.02gbpcad1.716130.000000.000002020.02.24 22:36:441.718250.000.000.003.19
4808819312020.02.25 02:00:04buy0.01eurnzd1.710730.000001.714242020.02.25 10:54:281.714240.000.000.002.22
4809169772020.02.25 11:00:00sell0.01eurjpy120.0540.000119.7042020.02.25 12:09:24119.7040.000.000.003.17
4808812212020.02.25 01:47:31sell0.02audusd0.660980.000000.000002020.02.25 15:27:490.658870.000.000.004.22
4808782992020.02.25 01:00:02sell0.01audusd0.659970.000000.656442020.02.25 15:27:510.658870.000.000.001.10
4809395962020.02.25 15:30:34sell0.05eurcad1.441310.000000.000002020.02.25 16:56:381.438850.000.000.009.26
4809383622020.02.25 15:14:53sell0.03eurcad1.440330.000000.000002020.02.25 16:56:391.438920.000.000.003.19
4809371312020.02.25 15:00:01sell0.02eurcad1.439330.000000.000002020.02.25 16:56:401.438870.000.000.000.69
4807145382020.02.21 04:00:01sell0.01eurcad1.430760.000001.427262020.02.25 16:56:411.438880.000.000.00-6.11
4809633152020.02.25 20:30:34buy0.02eurcad1.444790.000000.000002020.02.25 23:00:581.446940.000.000.003.24
4809614132020.02.25 20:00:04buy0.01eurcad1.445800.000001.449242020.02.25 23:01:011.446920.000.000.000.84
4808092932020.02.24 09:00:01sell0.01audchf0.646680.000000.643182020.02.26 03:02:470.643180.000.00-0.163.59
4809287292020.02.25 13:00:05sell0.03nzdcad0.840940.000000.000002020.02.26 03:12:390.838500.000.00-0.155.50
4808172892020.02.24 10:19:05sell0.02nzdcad0.838670.000000.000002020.02.26 03:12:400.838600.000.00-0.200.10
4807874002020.02.24 02:00:03sell0.01nzdcad0.837690.000000.834202020.02.26 03:12:410.838600.000.00-0.10-0.69
4807831772020.02.24 01:00:02sell0.01nzdchf0.618690.000000.614932020.02.26 10:17:050.615200.000.00-0.163.58
4809634682020.02.25 20:34:28buy0.02eurusd1.087150.000000.000002020.02.26 10:52:311.089230.000.00-0.134.16
4809614632020.02.25 20:00:04buy0.01eurusd1.088150.000001.091652020.02.26 10:52:321.089230.000.00-0.071.08
4810098852020.02.26 10:43:58sell0.05gbpcad1.726220.000000.000002020.02.26 11:41:221.721940.000.000.0016.09
4810067662020.02.26 10:00:01sell0.03gbpcad1.725200.000000.000002020.02.26 11:41:231.721890.000.000.007.47
4808562842020.02.24 17:57:39sell0.02gbpcad1.715160.000000.000002020.02.26 11:41:241.721890.000.000.04-10.12
4808506512020.02.24 17:00:01sell0.01gbpcad1.714130.000001.710622020.02.26 11:41:251.721980.000.000.02-5.90
4810029382020.02.26 09:00:01buy0.01eurgbp0.837670.000000.841162020.02.26 11:48:180.841160.000.000.004.52
4809923872020.02.26 06:00:01buy0.02eurjpy120.0860.0000.0002020.02.26 14:05:25120.3570.000.000.004.91
4808969522020.02.25 06:00:02buy0.01eurjpy120.4220.000120.7722020.02.26 14:05:26120.3580.000.00-0.04-0.58
4810542282020.02.26 19:30:39buy0.02eurcad1.449500.000000.000002020.02.26 21:42:221.451580.000.000.003.13
4810522562020.02.26 19:00:01buy0.01eurcad1.450470.000001.453982020.02.26 21:42:231.451580.000.000.000.83
4810067142020.02.26 10:00:01sell0.01cadchf0.734490.000000.730992020.02.27 02:05:540.730990.000.00-0.173.59
4810583152020.02.26 21:00:01buy0.01eurusd1.088120.000001.091572020.02.27 08:36:481.091570.000.00-0.203.45
  0.00 0.00 -58.27 852.50
Closed P/L: 794.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4803938902020.02.14 03:33:20buy0.01audnzd1.044910.000001.04840 1.039840.000.00-0.41-3.21
4803590952020.02.13 14:00:03buy0.01audusd0.672810.000000.67626 0.657210.000.000.02-15.60
4804360832020.02.17 03:00:09buy0.02audusd0.671770.000000.00000 0.657210.000.000.10-29.12
4805376222020.02.19 03:00:01buy0.03audusd0.669090.000000.00000 0.657210.000.000.08-35.64
4806426572020.02.20 08:00:01buy0.01cadchf0.743590.000000.74709 0.726660.000.000.06-17.45
4807311112020.02.21 10:00:01buy0.02cadchf0.741300.000000.00000 0.726660.000.000.06-30.18
4807363582020.02.21 10:55:40buy0.03cadchf0.740290.000000.00000 0.726660.000.000.11-42.15
4804022602020.02.14 10:00:13sell0.01eurgbp0.830290.000000.82669 0.850000.000.00-0.39-25.40
4807070022020.02.21 01:00:01sell0.02eurgbp0.837360.000000.00000 0.850000.000.00-0.35-32.57
4806426512020.02.20 08:00:01sell0.01eurusd1.079450.000001.07593 1.094740.000.000.01-15.29
4803884662020.02.14 00:00:06buy0.01nzdcad0.854350.000000.85785 0.843410.000.000.11-8.20
4804331412020.02.17 01:04:39buy0.02nzdcad0.853340.000000.00000 0.843410.000.000.12-14.88
4804622772020.02.17 22:10:14buy0.03nzdcad0.852330.000000.00000 0.843410.000.000.22-20.05
4804617622020.02.17 21:00:37buy0.01nzdchf0.631970.000000.63547 0.612920.000.000.48-19.63
4805411062020.02.19 04:00:02buy0.02nzdchf0.628420.000000.00000 0.612920.000.000.82-31.95
4803811592020.02.13 18:00:04buy0.01nzdusd0.645410.000000.64886 0.631880.000.000.02-13.53
4803840482020.02.13 18:49:50buy0.02nzdusd0.644400.000000.00000 0.631880.000.000.12-25.04
4805605592020.02.19 11:00:07buy0.03nzdusd0.640120.000000.00000 0.631880.000.000.10-24.72
4792388922020.01.22 22:00:08sell0.01usdcad1.314270.000001.31077 1.334940.000.00-1.20-15.48
4807911892020.02.24 03:00:01sell0.01nzdusd0.631900.000000.62840 0.632130.000.00-0.25-0.23
4807977932020.02.24 05:00:02buy0.05nzdcad0.838480.000000.00000 0.843410.000.000.1418.46
4808059862020.02.24 08:00:02sell0.02eurusd1.081290.000000.00000 1.094740.000.000.01-26.90
4808061852020.02.24 08:00:04buy0.01audchf0.647120.000000.65064 0.637490.000.000.11-9.92
4808432412020.02.24 16:00:01sell0.01eurnzd1.711270.000001.70777 1.732480.000.000.19-13.40
4808566192020.02.24 18:00:03buy0.05nzdusd0.635070.000000.00000 0.631880.000.000.09-15.95
4808606022020.02.24 19:00:00buy0.05audusd0.661250.000000.00000 0.657210.000.000.06-20.20
4808606172020.02.24 19:00:01buy0.03nzdchf0.620670.000000.00000 0.612920.000.000.61-23.96
4809077132020.02.25 09:02:15buy0.02audnzd1.043950.000000.00000 1.039840.000.00-0.25-5.19
4809331202020.02.25 14:00:01sell0.03eurusd1.083490.000000.00000 1.094740.000.000.03-33.75
4809986822020.02.26 08:00:04buy0.05cadchf0.735410.000000.00000 0.726660.000.000.08-45.10
4810067322020.02.26 10:00:01sell0.01audnzd1.042380.000001.03890 1.040180.000.00-0.051.39
4810480572020.02.26 18:00:01sell0.01eurcad1.445270.000001.44186 1.461420.000.000.00-12.10
4810481482020.02.26 18:00:01sell0.05eurusd1.086470.000000.00000 1.094740.000.000.04-41.35
4810488812020.02.26 18:07:07sell0.02eurcad1.446380.000000.00000 1.461420.000.000.00-22.53
4810491512020.02.26 18:11:48sell0.08eurusd1.087470.000000.00000 1.094740.000.000.06-58.16
4810493232020.02.26 18:13:37sell0.03eurcad1.447260.000000.00000 1.461420.000.00-0.01-31.82
4810502712020.02.26 18:25:57sell0.13eurusd1.088470.000000.00000 1.094740.000.000.09-81.51
4810503512020.02.26 18:26:42sell0.05eurcad1.448280.000000.00000 1.461420.000.00-0.01-49.22
4810512412020.02.26 18:41:57sell0.08eurcad1.449290.000000.00000 1.461420.000.00-0.02-72.70
4810520002020.02.26 18:55:47sell0.13eurcad1.450290.000000.00000 1.461420.000.00-0.03-108.39
4810763922020.02.27 05:00:01buy0.01gbpcad1.724010.000001.72752 1.719420.000.000.00-3.43
4810859972020.02.27 09:00:08sell0.01eurjpy120.1560.000119.808 120.2710.000.000.00-1.05
4810869522020.02.27 09:19:07sell0.02eurjpy120.2580.0000.000 120.2710.000.000.00-0.23
4810958002020.02.27 11:00:03buy0.01eurjpy120.5010.000120.843 120.2530.000.000.00-2.26
4810958792020.02.27 11:00:04buy0.08audusd0.657750.000000.00000 0.657210.000.000.00-4.32
4810959642020.02.27 11:00:04buy0.08nzdusd0.632730.000000.00000 0.631880.000.000.00-6.80
4810977002020.02.27 11:16:15buy0.02eurjpy120.4000.0000.000 120.2530.000.000.00-2.68
4811077342020.02.27 14:00:01sell0.01gbpcad1.717020.000001.71352 1.719890.000.000.00-2.15
4811088862020.02.27 14:19:21sell0.02gbpcad1.718040.000000.00000 1.719890.000.000.00-2.77
4811092762020.02.27 14:25:39sell0.03gbpcad1.719050.000000.00000 1.719890.000.000.00-1.89
  0.00 0.00 0.97 -1 100.20
 Floating P/L: -1 099.23
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 794.23 Floating P/L: -1 099.23 Margin: 264.81
Balance: 3 794.23 Equity: 2 695.00 Free Margin: 2 430.19