FBS Inc

Account: 300890352 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2020 March 31, 08:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12090651472020.03.09 00:22:11buy0.01eurnzd1.793241.793491.793742020.03.09 00:29:531.793360.000.000.000.08
12090651312020.03.09 00:02:20sell0.01audnzd1.045440.000001.044942020.03.09 00:37:381.044940.000.000.000.31
12090697642020.03.09 00:15:00sell limit0.02audnzd1.047490.000000.000002020.03.09 00:37:461.04436cancelled
12090717022020.03.09 00:30:52buy0.01eurnzd1.793240.000001.793742020.03.09 00:39:591.793740.000.000.000.32
12090731262020.03.09 00:40:00buy0.09eurnzd1.794700.000001.795202020.03.09 00:44:161.795200.000.000.002.85
12090697682020.03.09 00:34:22sell0.01eurusd1.135810.000001.137122020.03.09 00:56:511.137120.000.000.00-1.31
12090741832020.03.09 00:45:56sell0.02eurusd1.138520.000001.137122020.03.09 00:56:511.137120.000.000.002.80
12090741842020.03.09 00:45:00buy limit0.01eurnzd1.791280.000000.000002020.03.09 01:00:011.80067cancelled
12090698372020.03.09 00:57:40sell0.01usdcad1.360000.000001.360782020.03.09 01:01:301.360780.000.000.00-0.57
12090780152020.03.09 01:00:51sell0.02usdcad1.361920.000001.360782020.03.09 01:01:301.360780.000.000.001.68
12090717492020.03.09 00:34:46sell0.01nzdcad0.860640.000000.860812020.03.09 01:06:400.860810.000.000.00-0.13
12090741862020.03.09 01:00:51sell0.02nzdcad0.861640.000000.860812020.03.09 01:06:400.860810.000.000.001.22
12090697652020.03.09 00:59:09sell0.01eurnzd1.798880.000001.798382020.03.09 01:10:531.798380.000.000.000.32
12090804942020.03.09 01:37:43sell0.01usdcad1.362531.362281.362032020.03.09 01:38:201.362030.000.000.000.37
12090697632020.03.09 00:45:10buy0.01nzdchf0.588670.000000.587742020.03.09 02:03:430.587740.000.000.00-1.00
12090804682020.03.09 01:23:31buy0.02nzdchf0.586530.000000.587742020.03.09 02:03:430.587740.000.000.002.60
12090651332020.03.09 02:03:23buy0.01eurusd1.138041.138091.138542020.03.09 02:04:181.138080.000.000.000.04
12090697622020.03.09 00:34:33buy0.01cadchf0.684730.000000.682802020.03.09 02:05:090.682800.000.000.00-2.08
12090775522020.03.09 01:36:26buy0.02cadchf0.681080.000000.682802020.03.09 02:05:090.682800.000.000.003.70
12090793592020.03.09 01:42:06sell0.01nzdcad0.862010.000000.861512020.03.09 02:06:530.861510.000.000.000.36
12090833212020.03.09 01:38:22sell0.09usdcad1.361690.000001.361192020.03.09 02:06:531.361190.000.000.003.31
12090841762020.03.09 01:45:00sell limit0.18usdcad1.362940.000000.000002020.03.09 02:06:541.36091cancelled
12090844602020.03.09 01:48:07sell limit0.02nzdcad0.862650.000000.000002020.03.09 02:06:540.86103cancelled
12090863842020.03.09 02:05:18buy0.01eurusd1.138041.138291.138542020.03.09 02:11:001.138200.000.000.000.16
12090651352020.03.09 02:12:18buy0.01usdcad1.359910.000001.360412020.03.09 02:55:001.360410.000.000.000.37
12090775472020.03.09 03:10:51sell0.01eurusd1.137031.136781.136532020.03.09 03:12:031.136810.000.000.000.22
12090935252020.03.09 03:10:52sell limit0.02eurusd1.137570.000000.000002020.03.09 03:12:041.13669cancelled
12090879582020.03.09 02:15:01buy0.09eurusd1.138530.000001.137442020.03.09 03:17:411.137440.000.000.00-9.81
12090908762020.03.09 02:55:00buy0.18eurusd1.136140.000001.137442020.03.09 03:17:411.137440.000.000.0023.40
12090651342020.03.09 02:06:13sell0.01nzdchf0.588530.000000.588032020.03.09 03:32:350.588030.000.000.000.54
12090879002020.03.09 02:15:00sell limit0.02nzdchf0.588840.000000.000002020.03.09 03:32:360.58759cancelled
12090868112020.03.09 02:06:55sell0.09nzdcad0.861010.000000.860512020.03.09 03:32:390.860510.000.000.003.31
12090879012020.03.09 02:15:00sell limit0.18nzdcad0.861680.000000.000002020.03.09 03:32:390.86002cancelled
12090651482020.03.09 02:06:24sell0.01cadchf0.683560.000000.683062020.03.09 03:35:050.683060.000.000.000.54
12090878992020.03.09 02:15:00sell limit0.02cadchf0.684940.000000.000002020.03.09 03:35:050.68282cancelled
12090651372020.03.09 02:18:21buy0.01audnzd1.044620.000001.042232020.03.09 03:50:231.042230.000.000.00-1.44
12090987152020.03.09 03:47:43buy0.02audnzd1.040280.000001.042232020.03.09 03:50:231.042230.000.000.002.35
12090727772020.03.09 03:50:23sell0.01audnzd1.043830.000001.044002020.03.09 03:56:361.044000.000.000.00-0.10
12091039592020.03.09 03:50:47sell0.02audnzd1.044840.000001.044002020.03.09 03:56:361.044000.000.000.001.04
12090958172020.03.09 03:32:36sell limit0.01nzdchf0.588580.000000.000002020.03.09 04:00:000.57350cancelled
12091117092020.03.09 04:00:01sell0.09audnzd1.040840.000001.040342020.03.09 04:00:381.040340.000.000.002.81
12090651322020.03.09 02:44:54buy0.01nzdcad0.861400.000000.857302020.03.09 04:24:560.857300.000.000.00-2.99
12090987212020.03.09 03:49:56buy0.02nzdcad0.854500.000000.857302020.03.09 04:24:560.857300.000.000.004.09
12090917712020.03.09 04:37:49buy0.01usdcad1.366431.366681.366932020.03.09 04:40:181.366540.000.000.000.08
12090940842020.03.09 04:39:58buy0.01eurusd1.141951.142201.142452020.03.09 04:42:371.142150.000.000.000.20
12090862212020.03.09 03:15:01buy0.01nzdchf0.588810.000000.583762020.03.09 04:48:280.583760.000.000.00-5.45
12090987162020.03.09 03:49:20buy0.02nzdchf0.580480.000000.583762020.03.09 04:48:280.583760.000.000.007.08
12090937802020.03.09 03:15:01sell0.09eurusd1.136750.000001.138842020.03.09 04:58:361.138840.000.000.00-18.81
12090954692020.03.09 03:40:53sell0.18eurusd1.138850.000001.138842020.03.09 04:58:361.138840.000.000.000.18
12090987982020.03.09 03:49:06sell0.36eurusd1.140230.000001.138842020.03.09 04:58:361.138840.000.000.0050.04
12091116562020.03.09 04:00:00sell limit0.72eurusd1.144170.000000.000002020.03.09 04:58:361.13872cancelled
12090651462020.03.09 00:00:03sell limit0.01audjpy67.6700.0000.0002020.03.09 05:00:0067.199cancelled
12091195292020.03.09 04:15:00buy limit0.03audjpy66.4020.0000.0002020.03.09 05:00:0067.238cancelled
12090961582020.03.09 05:20:28sell0.01cadchf0.682080.681830.681582020.03.09 05:22:040.681850.000.000.000.24
12090868092020.03.09 03:35:04sell0.01usdcad1.361630.000001.363422020.03.09 05:27:271.363420.000.000.00-1.31
12090987452020.03.09 03:45:40sell0.02usdcad1.365070.000001.363422020.03.09 05:27:271.363420.000.000.002.42
12091116612020.03.09 04:00:00sell limit0.02usdcad1.367040.000000.000002020.03.09 05:27:271.36287cancelled
12091411052020.03.09 05:22:08sell0.09cadchf0.681220.000000.680722020.03.09 05:35:160.680720.000.000.004.84
12091429062020.03.09 05:30:00sell limit0.18cadchf0.682630.000000.000002020.03.09 05:35:160.68018cancelled
12091117462020.03.09 05:35:26buy0.01audnzd1.041601.041721.042102020.03.09 05:35:301.041720.000.000.000.08
12091296682020.03.09 04:40:19buy0.09usdcad1.366980.000001.365372020.03.09 05:36:581.365370.000.000.00-10.61
12091352722020.03.09 05:21:24buy0.18usdcad1.363810.000001.365372020.03.09 05:36:581.365370.000.000.0020.57
12091301612020.03.09 04:42:38buy0.09eurusd1.142320.000001.140222020.03.09 05:40:311.140220.000.000.00-18.90
12091388102020.03.09 05:19:00buy0.18eurusd1.138420.000001.140222020.03.09 05:40:311.140220.000.000.0032.40
12091349322020.03.09 05:36:04sell0.01eurusd1.139270.000001.140692020.03.09 05:53:431.140690.000.000.00-1.42
12091441612020.03.09 05:48:29sell0.02eurusd1.142150.000001.140692020.03.09 05:53:431.140690.000.000.002.92
12091464592020.03.09 05:48:30sell limit0.02eurusd1.144170.000000.000002020.03.09 05:53:431.14055cancelled
12091440552020.03.09 05:35:31buy0.09audnzd1.042410.000001.042912020.03.09 05:53:491.042910.000.000.002.81
12091442632020.03.09 05:54:23buy0.01usdcad1.363230.000001.363732020.03.09 06:01:421.363730.000.000.000.37
12091484652020.03.09 06:00:02sell0.09eurusd1.141660.000001.141162020.03.09 06:02:031.141160.000.000.004.50
12091489262020.03.09 06:01:43buy0.09usdcad1.364160.000001.364662020.03.09 06:17:071.364660.000.000.003.30
12091473892020.03.09 06:32:29buy0.01audnzd1.042141.042251.042642020.03.09 06:40:081.042220.000.000.000.05
12091447642020.03.09 06:41:01buy0.01eurusd1.140021.140171.140522020.03.09 06:43:271.140020.000.000.000.00
12091534172020.03.09 06:40:09buy0.09audnzd1.042850.000001.043352020.03.09 06:58:261.043350.000.000.002.82
12090958272020.03.09 07:01:41sell0.01nzdcad0.855640.855390.855142020.03.09 07:06:000.855390.000.000.000.19
12091504572020.03.09 07:09:19sell0.01eurusd1.141121.140961.140622020.03.09 07:09:371.141000.000.000.000.12
12091570702020.03.09 07:09:19sell limit0.02eurusd1.142450.000000.000002020.03.09 07:09:391.14095cancelled
12091582832020.03.09 07:20:29sell0.01eurusd1.142591.142341.142092020.03.09 07:23:011.142440.000.000.000.15
12091507682020.03.09 06:58:41buy0.01usdcad1.364370.000001.364872020.03.09 07:31:251.364870.000.000.000.37
12091567382020.03.09 07:06:03sell0.09nzdcad0.854730.000000.854232020.03.09 07:54:480.854230.000.000.003.30
12091583842020.03.09 07:15:04sell limit0.18nzdcad0.856250.000000.000002020.03.09 07:54:480.85356cancelled
12091424192020.03.09 05:27:28sell0.09usdcad1.362870.000001.362372020.03.09 08:22:261.362370.000.000.003.30
12091430612020.03.09 05:30:07sell limit0.18usdcad1.364290.000000.000002020.03.09 08:22:261.36181cancelled
12090865682020.03.09 03:36:20buy0.01cadchf0.682710.000000.679942020.03.09 08:27:050.679940.000.000.00-2.99
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12091456352020.03.09 07:50:23sell0.01cadchf0.679230.000000.679362020.03.09 08:40:030.679360.000.000.00-0.14
12091640142020.03.09 08:27:56sell0.02cadchf0.680180.000000.679362020.03.09 08:40:030.679360.000.000.001.77
12091688652020.03.09 08:40:04sell0.09cadchf0.679110.679020.678612020.03.09 09:00:240.678610.000.000.004.86
12091692912020.03.09 08:45:00sell limit0.18cadchf0.679270.000000.000002020.03.09 09:00:250.67832cancelled
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12091673922020.03.09 09:09:37sell0.01usdcad1.364631.364381.364132020.03.09 09:13:041.364130.000.000.000.37
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12091598092020.03.09 09:05:29sell0.01eurusd1.141210.000001.144562020.03.09 09:46:241.144560.000.000.00-3.35
12091741782020.03.09 09:23:24sell0.02eurusd1.145370.000001.144562020.03.09 09:46:241.144560.000.000.001.62
12091777362020.03.09 09:32:53sell0.02eurusd1.146670.000001.144562020.03.09 09:46:241.144560.000.000.004.22
12091805562020.03.09 09:45:00sell limit0.03eurusd1.147830.000000.000002020.03.09 09:46:241.14442cancelled
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12091778112020.03.09 09:30:01sell limit0.02usdcad1.366500.000000.000002020.03.09 09:56:511.36447cancelled
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12091779532020.03.09 09:30:03sell limit0.02nzdcad0.858010.000000.000002020.03.09 10:09:150.85506cancelled
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12091679472020.03.09 08:30:03buy0.09cadchf0.680340.000000.679392020.03.09 10:34:480.679390.000.000.00-9.23
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12091902022020.03.09 10:44:08buy0.09nzdcad0.856500.000000.857002020.03.09 10:45:160.857000.000.000.003.31
12091846012020.03.09 10:48:19sell0.01nzdcad0.858000.857750.857502020.03.09 10:49:320.857780.000.000.000.16
12091902382020.03.09 10:44:23sell0.09audnzd1.044100.000001.044272020.03.09 10:52:211.044270.000.000.00-0.97
12091904212020.03.09 10:45:17sell0.18audnzd1.045110.000001.044272020.03.09 10:52:211.044270.000.000.009.54
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12099462922020.03.16 02:30:00sell limit0.18audjpy66.1340.0000.0002020.03.16 02:30:5065.802cancelled
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12099624422020.03.16 06:43:08sell0.01audnzd1.019930.000001.019432020.03.16 06:46:121.019430.000.000.000.30
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12099192802020.03.13 21:47:00buy0.02usdcad1.390250.000001.387242020.03.16 07:35:281.387240.000.00-0.05-4.34
12099238842020.03.13 22:31:53buy0.04usdcad1.383400.000001.387242020.03.16 07:35:281.387240.000.00-0.1111.07
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12100327982020.03.16 17:17:41sell0.01eurusd1.112331.112191.111832020.03.16 17:17:481.112190.000.000.000.14
12100549502020.03.16 17:19:51buy0.01gbpnzd2.021782.021802.022282020.03.16 17:20:382.021800.000.000.000.01
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12100458572020.03.16 15:50:11sell0.09nzdchf0.570110.000000.576672020.03.16 19:01:130.576670.000.000.00-62.38
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12106545242020.03.20 21:15:00buy limit0.03gbpnzd2.032540.000000.000002020.03.20 21:17:502.04323cancelled
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12106516102020.03.20 20:35:17buy0.09audjpy64.6870.00064.5442020.03.20 21:30:2964.5440.000.000.00-11.54
12106545232020.03.20 21:16:44buy0.18audjpy64.3980.00064.5442020.03.20 21:30:2964.5440.000.000.0023.58
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12106545252020.03.20 21:16:44buy0.02audchf0.572330.000000.573782020.03.20 21:34:390.573780.000.000.002.93
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12106560362020.03.20 21:45:01sell limit0.18gbpnzd2.044520.000000.000002020.03.20 21:47:012.03787cancelled
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12106545332020.03.20 21:15:00sell0.09audnzd1.019810.000001.020002020.03.20 21:57:301.020000.000.000.00-0.98
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12106862702020.03.23 04:59:56sell0.72eurusd1.072880.000001.071702020.03.23 05:17:081.071700.000.000.0084.96
12106827202020.03.23 05:18:18buy0.01eurusd1.071471.071721.071972020.03.23 05:18:351.071700.000.000.000.23
12106903622020.03.23 05:19:10buy0.01eurusd1.071471.071721.071972020.03.23 05:25:121.071970.000.000.000.50
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12107408412020.03.23 14:16:26sell0.02eurusd1.075260.000001.073772020.03.23 15:42:331.073770.000.000.002.98
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12107966172020.03.23 21:45:00buy limit0.02audjpy64.2110.0000.0002020.03.23 22:27:0564.560cancelled
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12108378022020.03.24 11:48:39sell0.11eurusd1.085000.000001.083272020.03.24 14:12:421.083270.000.000.0019.03
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12109564212020.03.25 09:01:36sell0.18eurusd1.082010.000001.081672020.03.25 09:45:291.081670.000.000.006.12
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12112514532020.03.27 22:35:04buy0.01audnzd1.020250.000001.020042020.03.30 01:11:581.020040.000.00-0.03-0.13
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12113331252020.03.30 16:24:24sell0.01eurusd1.103241.102991.102742020.03.30 16:25:441.103030.000.000.000.21
12113445222020.03.30 16:24:24sell limit0.02eurusd1.103510.000000.000002020.03.30 16:25:451.10290cancelled
12113452082020.03.30 16:30:04sell0.09eurusd1.102730.000001.102232020.03.30 16:30:351.102230.000.000.004.50
12113305592020.03.30 16:03:27sell0.01nzdchf0.574890.000000.575432020.03.30 16:41:200.575430.000.000.00-0.57
12113433512020.03.30 16:33:49sell0.02nzdchf0.576450.000000.575432020.03.30 16:41:200.575430.000.000.002.13
12113470382020.03.30 17:01:13sell0.01eurusd1.103721.103471.103222020.03.30 17:03:151.103520.000.000.000.20
12113492422020.03.30 17:03:40sell0.01eurusd1.103721.103471.103222020.03.30 17:04:021.103470.000.000.000.25
12113408922020.03.30 16:02:56buy0.01gbpnzd2.068590.000002.063512020.03.30 17:23:112.063510.000.000.00-3.05
12113451352020.03.30 16:43:57buy0.02gbpnzd2.060220.000002.063512020.03.30 17:23:112.063510.000.000.003.95
12113513452020.03.30 17:24:25balanceW-IN-53616676: to 271116935-4 000.00
12113504012020.03.30 17:39:22sell0.01eurusd1.103591.103341.103092020.03.30 17:41:171.103380.000.000.000.21
12113527592020.03.30 17:39:23sell limit0.02eurusd1.104340.000000.000002020.03.30 17:41:191.10319cancelled
12113512692020.03.30 17:23:13buy0.09gbpnzd2.064680.000002.062182020.03.30 17:43:502.062180.000.000.00-13.53
12113518822020.03.30 17:35:26buy0.18gbpnzd2.060180.000002.062182020.03.30 17:43:502.062180.000.000.0021.65
12113408912020.03.30 17:46:20sell0.01gbpnzd2.064482.064232.063982020.03.30 17:49:142.063980.000.000.000.31
12113538792020.03.30 17:49:16sell0.09gbpnzd2.062710.000002.062212020.03.30 17:49:452.062210.000.000.002.71
12113556302020.03.30 18:13:01sell0.01cadchf0.678740.000000.678242020.03.30 18:31:480.678240.000.000.000.52
12113571042020.03.30 18:15:00sell limit0.02cadchf0.679230.000000.000002020.03.30 18:31:480.67797cancelled
12113584352020.03.30 18:31:50sell0.01cadchf0.677970.000000.677472020.03.30 18:36:390.677470.000.000.000.53
12113556312020.03.30 18:34:39buy0.01cadchf0.677830.000000.678332020.03.30 18:56:010.678330.000.000.000.52
12113433532020.03.30 18:32:31buy0.01nzdchf0.575550.000000.576052020.03.30 19:20:210.576050.000.000.000.52
12113597612020.03.30 19:57:46sell0.01cadchf0.678730.678640.678232020.03.30 20:30:480.678650.000.000.000.08
12113644812020.03.30 20:00:00sell limit0.02cadchf0.679130.000000.000002020.03.30 20:30:480.67838cancelled
12113465082020.03.30 16:41:21sell0.09nzdchf0.574950.000000.576042020.03.30 20:41:080.576040.000.000.00-10.21
12113470372020.03.30 19:37:48sell0.18nzdchf0.576460.000000.576042020.03.30 20:41:080.576040.000.000.007.87
12113635592020.03.30 19:55:00sell0.36nzdchf0.576970.000000.576042020.03.30 20:41:080.576040.000.000.0034.85
12113646002020.03.30 20:38:42buy0.01audchf0.591100.591120.591602020.03.30 20:43:320.590960.000.000.00-0.15
12113533702020.03.30 19:16:01buy0.01gbpnzd2.065560.000002.063702020.03.30 20:54:352.063700.000.000.00-1.11
12113637832020.03.30 20:04:10buy0.02gbpnzd2.062020.000002.063702020.03.30 20:54:352.063700.000.000.002.01
12113671302020.03.30 20:54:37buy0.09gbpnzd2.064700.000002.065202020.03.30 21:00:492.065200.000.000.002.69
12113673642020.03.30 21:00:01buy limit0.18gbpnzd2.060610.000000.000002020.03.30 21:00:492.06650cancelled
12113556282020.03.30 21:00:01sell0.01gbpnzd2.065052.064952.064552020.03.30 21:06:032.064550.000.000.000.30
12113677152020.03.30 21:06:06sell0.09gbpnzd2.063420.000002.062922020.03.30 21:39:342.062920.000.000.002.70
12113684132020.03.30 21:18:03sell limit0.18gbpnzd2.065580.000000.000002020.03.30 21:39:352.06183cancelled
12113625412020.03.30 21:15:46buy0.01nzdchf0.575550.000000.576052020.03.30 21:42:430.576050.000.000.000.52
12113644822020.03.30 20:54:34buy0.01audjpy66.4370.00066.4872020.03.30 21:42:4566.4870.000.000.000.47
12113533672020.03.30 21:08:49sell0.01eurusd1.102520.000001.102772020.03.30 21:54:401.102770.000.000.00-0.25
12113683252020.03.30 21:23:04sell0.02eurusd1.103640.000001.102772020.03.30 21:54:401.102770.000.000.001.74
12113689932020.03.30 21:30:04sell limit0.02eurusd1.104310.000000.000002020.03.30 21:54:411.10266cancelled
12113697952020.03.30 22:07:06sell0.01eurusd1.104051.103801.103552020.03.30 22:07:431.103550.000.000.000.50
12113705042020.03.30 22:07:20sell limit0.02eurusd1.104310.000000.000002020.03.30 22:07:441.10347cancelled
12113692362020.03.30 21:57:54sell0.01gbpnzd2.065840.000002.065342020.03.30 22:10:282.065340.000.000.000.30
12113701532020.03.30 22:00:13sell limit0.02gbpnzd2.066790.000000.000002020.03.30 22:10:292.06429cancelled
12113234862020.03.30 12:27:42buy0.01eurusd1.108150.000001.104212020.03.30 22:14:171.104210.000.000.00-3.94
12113263952020.03.30 13:07:13buy0.02eurusd1.106190.000001.104212020.03.30 22:14:171.104210.000.000.00-3.96
12113386692020.03.30 15:55:22buy0.02eurusd1.102440.000001.104212020.03.30 22:14:171.104210.000.000.003.54
12113489072020.03.30 18:54:53buy0.03eurusd1.101410.000001.104212020.03.30 22:14:171.104210.000.000.008.40
12113644802020.03.30 22:08:43sell0.01audjpy66.5260.00066.4762020.03.30 22:27:4266.4760.000.000.000.47
12113707822020.03.30 22:15:00sell limit0.02audjpy66.5570.0000.0002020.03.30 22:27:4366.447cancelled
12113665182020.03.30 20:44:40buy0.01audchf0.590870.000000.591372020.03.30 22:50:490.591370.000.000.000.52
12113689472020.03.30 21:30:01buy limit0.02audchf0.589500.000000.000002020.03.30 22:50:490.59150cancelled
12113711852020.03.30 22:54:32sell0.01audjpy66.55766.53166.5072020.03.30 22:57:5666.5330.000.000.000.22
12113645472020.03.30 22:51:47sell0.01audchf0.591490.591240.590992020.03.30 22:58:250.591270.000.000.000.23
12113707832020.03.30 22:57:55sell0.01eurusd1.104720.000001.104222020.03.30 23:10:071.104220.000.000.000.50
12113721632020.03.30 23:00:02sell limit0.02eurusd1.105420.000000.000002020.03.30 23:10:081.10411cancelled
12113707602020.03.30 23:16:54buy0.01eurusd1.103681.103901.104182020.03.30 23:19:351.104180.000.000.000.50
12113729962020.03.30 23:19:37buy0.09eurusd1.104390.000001.104892020.03.30 23:22:111.104890.000.000.004.50
12113717412020.03.30 22:50:52buy0.01audchf0.591500.000000.592002020.03.30 23:27:080.592000.000.000.000.53
12113729812020.03.30 23:18:47buy limit0.02audchf0.590410.000000.000002020.03.30 23:27:090.59231cancelled
12113728532020.03.30 23:25:21sell0.01eurusd1.105421.105171.104922020.03.30 23:27:211.105230.000.000.000.19
12113659052020.03.30 23:38:40sell0.01cadchf0.678310.678060.677812020.03.30 23:44:080.677810.000.000.000.52
12113682762020.03.30 23:10:59buy0.01gbpnzd2.063470.000002.063972020.03.30 23:46:192.063970.000.000.000.30
12113735502020.03.30 23:30:03sell0.09eurusd1.104441.104601.104212020.03.30 23:51:591.104210.000.000.002.07
12113738892020.03.30 23:49:42sell0.18eurusd1.104851.104601.104212020.03.30 23:51:591.104210.000.000.0011.52
12113663972020.03.30 22:51:47sell0.01nzdchf0.576390.000000.576282020.03.30 23:59:560.576280.000.000.000.12
12113721542020.03.30 23:38:07sell0.02nzdchf0.576980.000000.576282020.03.30 23:59:560.576280.000.000.001.46
12113738852020.03.30 23:45:01sell limit0.02nzdchf0.577510.000000.000002020.03.30 23:59:560.57196cancelled
  0.00 0.00 -67.03 5 230.49
Closed P/L: 5 163.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
12113607872020.03.30 18:56:03buy0.01cadchf0.678600.000000.67790 0.676030.000.000.01-2.68
12113621762020.03.31 01:15:23buy0.02cadchf0.676800.000000.67790 0.676030.000.000.00-1.60
12113754592020.03.31 01:59:11buy0.01eurusd1.104010.000001.10323 1.101230.000.000.00-2.78
12113791102020.03.31 03:51:46buy0.02eurusd1.102090.000001.10323 1.101230.000.000.00-1.72
12113739212020.03.31 00:44:51buy0.01gbpnzd2.061500.000002.06200 2.048940.000.000.00-7.56
12099137262020.03.16 00:22:02sell0.01usdcad1.384720.000000.00000 1.420100.000.00-0.45-24.91
12113876742020.03.31 04:00:07sell0.01nzdcad0.849930.000000.85306 0.855040.000.000.00-3.60
12113876822020.03.31 04:00:07sell0.09audjpy66.7810.00066.731 66.8790.000.000.00-8.14
12113896362020.03.31 04:58:48sell0.02nzdcad0.855370.000000.85306 0.855040.000.000.000.46
12114007842020.03.31 07:43:15sell0.09eurusd1.101560.000001.10106 1.101300.000.000.002.34
  0.00 0.00 -0.44 -50.19
 Floating P/L: -50.63
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
12113773232020.03.31 02:00:00buy limit0.04cadchf0.675700.000000.00000 0.67632juhuslik tehing
12113919862020.03.31 04:45:02buy limit0.02eurusd1.099690.000000.00000 1.10130www.fxekspert.ee
12113929032020.03.31 05:00:00buy limit0.01nzdcad0.852410.000000.00000 0.85504www.fxekspert.ee
12113954452020.03.31 05:43:48sell limit0.01cadchf0.676870.000000.00000 0.67603www.fxekspert.ee
12113964742020.03.31 06:04:32sell limit0.01audnzd1.026410.000000.00000 1.02580www.fxekspert.ee
12114009282020.03.31 07:45:00sell limit0.18eurusd1.102160.000000.00000 1.10123juhuslik tehing
12114009712020.03.31 07:45:02buy limit0.01audnzd1.025540.000000.00000 1.02623www.fxekspert.ee
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 163.46 Floating P/L: -50.63 Margin: 43.23
Balance: 10 075.12 Equity: 10 024.49 Free Margin: 9 981.26