| Account: 300951136 | Name: FX Ekspert OU | Currency: USD | Leverage: 1:500 | 2020 March 31, 08:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1210570374 | 2020.03.20 09:34:51 | balance | D-IN-53099763: from 271160934 | 5 175.00 | |||||||||
| 1210574571 | 2020.03.20 10:00:00 | buy | 0.04 | cadchf | 0.68648 | 0.00000 | 0.68997 | 2020.03.20 10:57:55 | 0.68997 | 0.00 | 0.00 | 0.00 | 14.27 |
| 1210574561 | 2020.03.20 10:00:00 | sell | 0.01 | eurjpy | 118.420 | 0.000 | 118.070 | 2020.03.20 12:05:57 | 118.070 | 0.00 | 0.00 | 0.00 | 3.17 |
| 1210590862 | 2020.03.20 12:06:23 | buy | 0.02 | eurjpy | 118.037 | 0.000 | 0.000 | 2020.03.20 12:24:58 | 118.281 | 0.00 | 0.00 | 0.00 | 4.43 |
| 1210589818 | 2020.03.20 12:00:01 | buy | 0.01 | eurjpy | 118.235 | 0.000 | 118.580 | 2020.03.20 12:24:59 | 118.281 | 0.00 | 0.00 | 0.00 | 0.42 |
| 1210601670 | 2020.03.20 13:45:44 | sell | 0.02 | eurjpy | 118.242 | 0.000 | 0.000 | 2020.03.20 13:55:01 | 118.010 | 0.00 | 0.00 | 0.00 | 4.22 |
| 1210596558 | 2020.03.20 13:00:00 | sell | 0.01 | eurjpy | 118.062 | 0.000 | 117.711 | 2020.03.20 13:55:02 | 118.006 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1210594115 | 2020.03.20 12:33:23 | buy | 0.02 | eurjpy | 118.128 | 0.000 | 0.000 | 2020.03.20 14:41:58 | 118.359 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1210592874 | 2020.03.20 12:25:00 | buy | 0.01 | eurjpy | 118.319 | 0.000 | 118.663 | 2020.03.20 14:41:59 | 118.351 | 0.00 | 0.00 | 0.00 | 0.29 |
| 1210615106 | 2020.03.20 15:34:38 | sell | 0.09 | audnzd | 1.01779 | 0.00000 | 0.00000 | 2020.03.20 15:59:06 | 1.01525 | 0.00 | 0.00 | 0.00 | 13.13 |
| 1210611328 | 2020.03.20 15:04:08 | sell | 0.06 | audnzd | 1.01577 | 0.00000 | 0.00000 | 2020.03.20 15:59:10 | 1.01486 | 0.00 | 0.00 | 0.00 | 3.14 |
| 1210610690 | 2020.03.20 15:00:03 | sell | 0.04 | audnzd | 1.01375 | 0.00000 | 1.01034 | 2020.03.20 15:59:13 | 1.01482 | 0.00 | 0.00 | 0.00 | -2.46 |
| 1210610718 | 2020.03.20 15:00:04 | sell | 0.01 | eurusd | 1.07069 | 0.00000 | 1.06731 | 2020.03.20 17:56:23 | 1.06731 | 0.00 | 0.00 | 0.00 | 3.38 |
| 1210661915 | 2020.03.23 00:00:07 | buy | 0.01 | eurgbp | 0.91807 | 0.00000 | 0.92077 | 2020.03.23 00:18:38 | 0.92077 | 0.00 | 0.00 | 0.00 | 3.13 |
| 1210665342 | 2020.03.23 00:34:32 | buy | 0.02 | eurgbp | 0.92042 | 0.00000 | 0.00000 | 2020.03.23 00:58:23 | 0.92285 | 0.00 | 0.00 | 0.00 | 5.61 |
| 1210664022 | 2020.03.23 00:18:39 | buy | 0.01 | eurgbp | 0.92232 | 0.00000 | 0.92604 | 2020.03.23 00:58:24 | 0.92285 | 0.00 | 0.00 | 0.00 | 0.61 |
| 1210667365 | 2020.03.23 01:00:00 | buy | 0.04 | audnzd | 1.01802 | 0.00000 | 1.02148 | 2020.03.23 01:16:29 | 1.02148 | 0.00 | 0.00 | 0.00 | 7.75 |
| 1210678504 | 2020.03.23 02:55:00 | sell | 0.03 | eurjpy | 118.418 | 0.000 | 0.000 | 2020.03.23 02:59:07 | 118.166 | 0.00 | 0.00 | 0.00 | 6.83 |
| 1210678396 | 2020.03.23 02:54:25 | sell | 0.02 | eurjpy | 118.180 | 0.000 | 0.000 | 2020.03.23 02:59:08 | 118.152 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1210602802 | 2020.03.20 13:55:03 | sell | 0.01 | eurjpy | 117.979 | 0.000 | 117.629 | 2020.03.23 02:59:09 | 118.158 | 0.00 | 0.00 | -0.03 | -1.61 |
| 1210682002 | 2020.03.23 03:31:45 | buy | 0.09 | audnzd | 1.01838 | 0.00000 | 0.00000 | 2020.03.23 04:13:14 | 1.02054 | 0.00 | 0.00 | 0.00 | 10.97 |
| 1210670174 | 2020.03.23 01:30:12 | buy | 0.06 | audnzd | 1.02000 | 0.00000 | 0.00000 | 2020.03.23 04:13:15 | 1.02054 | 0.00 | 0.00 | 0.00 | 1.83 |
| 1210669076 | 2020.03.23 01:16:31 | buy | 0.04 | audnzd | 1.02213 | 0.00000 | 1.02567 | 2020.03.23 04:13:16 | 1.02060 | 0.00 | 0.00 | 0.00 | -3.45 |
| 1210695807 | 2020.03.23 07:00:04 | buy | 0.01 | gbpcad | 1.68293 | 0.00000 | 1.68636 | 2020.03.23 07:29:02 | 1.68636 | 0.00 | 0.00 | 0.00 | 2.38 |
| 1210689057 | 2020.03.23 05:00:01 | buy | 0.01 | eurusd | 1.07293 | 0.00000 | 1.07642 | 2020.03.23 08:27:18 | 1.07642 | 0.00 | 0.00 | 0.00 | 3.49 |
| 1210697732 | 2020.03.23 07:29:03 | buy | 0.01 | gbpcad | 1.68834 | 0.00000 | 1.69107 | 2020.03.23 09:29:41 | 1.69107 | 0.00 | 0.00 | 0.00 | 1.89 |
| 1210679072 | 2020.03.23 02:59:10 | sell | 0.01 | eurjpy | 118.150 | 0.000 | 117.795 | 2020.03.23 09:55:46 | 117.795 | 0.00 | 0.00 | 0.00 | 3.22 |
| 1210667284 | 2020.03.23 00:58:25 | buy | 0.01 | eurgbp | 0.92352 | 0.00000 | 0.92710 | 2020.03.23 13:21:26 | 0.92702 | 0.00 | 0.00 | 0.00 | 4.03 |
| 1210736589 | 2020.03.23 14:00:47 | sell | 0.02 | gbpcad | 1.66876 | 0.00000 | 0.00000 | 2020.03.23 14:01:22 | 1.66621 | 0.00 | 0.00 | 0.00 | 3.53 |
| 1210736092 | 2020.03.23 14:00:01 | sell | 0.01 | gbpcad | 1.66581 | 0.00000 | 1.66229 | 2020.03.23 14:01:23 | 1.66609 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1210673138 | 2020.03.23 02:00:05 | sell | 0.06 | audnzd | 1.02198 | 0.00000 | 0.00000 | 2020.03.23 14:10:06 | 1.01732 | 0.00 | 0.00 | 0.00 | 15.95 |
| 1210618609 | 2020.03.20 15:59:17 | sell | 0.04 | audnzd | 1.01437 | 0.00000 | 1.01096 | 2020.03.23 14:10:07 | 1.01742 | 0.00 | 0.00 | -0.06 | -6.96 |
| 1210739025 | 2020.03.23 14:07:02 | sell | 0.08 | gbpcad | 1.67380 | 0.00000 | 0.00000 | 2020.03.23 14:16:04 | 1.67070 | 0.00 | 0.00 | 0.00 | 17.26 |
| 1210738566 | 2020.03.23 14:05:55 | sell | 0.05 | gbpcad | 1.67173 | 0.00000 | 0.00000 | 2020.03.23 14:16:05 | 1.67085 | 0.00 | 0.00 | 0.00 | 3.06 |
| 1210738306 | 2020.03.23 14:05:28 | sell | 0.03 | gbpcad | 1.66918 | 0.00000 | 0.00000 | 2020.03.23 14:16:06 | 1.67085 | 0.00 | 0.00 | 0.00 | -3.49 |
| 1210737002 | 2020.03.23 14:01:25 | sell | 0.01 | gbpcad | 1.66517 | 0.00000 | 1.66156 | 2020.03.23 14:16:07 | 1.67164 | 0.00 | 0.00 | 0.00 | -4.50 |
| 1210737287 | 2020.03.23 14:02:27 | sell | 0.02 | gbpcad | 1.66680 | 0.00000 | 0.00000 | 2020.03.23 14:16:07 | 1.67087 | 0.00 | 0.00 | 0.00 | -5.67 |
| 1210736082 | 2020.03.23 14:00:00 | buy | 0.01 | eurjpy | 118.428 | 0.000 | 118.777 | 2020.03.23 14:18:32 | 118.777 | 0.00 | 0.00 | 0.00 | 3.17 |
| 1210743756 | 2020.03.23 14:23:49 | sell | 0.02 | gbpcad | 1.67213 | 0.00000 | 0.00000 | 2020.03.23 14:29:54 | 1.66997 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1210741200 | 2020.03.23 14:16:09 | sell | 0.01 | gbpcad | 1.67076 | 0.00000 | 1.66736 | 2020.03.23 14:29:58 | 1.67012 | 0.00 | 0.00 | 0.00 | 0.44 |
| 1210745470 | 2020.03.23 14:30:09 | sell | 0.03 | gbpcad | 1.67113 | 0.00000 | 0.00000 | 2020.03.23 14:35:16 | 1.66834 | 0.00 | 0.00 | 0.00 | 5.81 |
| 1210745350 | 2020.03.23 14:30:04 | sell | 0.02 | gbpcad | 1.66893 | 0.00000 | 0.00000 | 2020.03.23 14:35:17 | 1.66823 | 0.00 | 0.00 | 0.00 | 0.97 |
| 1210745186 | 2020.03.23 14:30:01 | sell | 0.01 | gbpcad | 1.66732 | 0.00000 | 1.66450 | 2020.03.23 14:35:18 | 1.66841 | 0.00 | 0.00 | 0.00 | -0.76 |
| 1210743309 | 2020.03.23 14:22:15 | buy | 0.02 | eurjpy | 118.615 | 0.000 | 0.000 | 2020.03.23 14:52:08 | 118.863 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1210742107 | 2020.03.23 14:18:33 | buy | 0.01 | eurjpy | 118.817 | 0.000 | 119.163 | 2020.03.23 14:52:09 | 118.861 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1210750980 | 2020.03.23 14:58:35 | sell | 0.03 | gbpcad | 1.67204 | 0.00000 | 0.00000 | 2020.03.23 15:09:09 | 1.66939 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1210750046 | 2020.03.23 14:52:43 | sell | 0.02 | gbpcad | 1.66983 | 0.00000 | 0.00000 | 2020.03.23 15:09:10 | 1.66933 | 0.00 | 0.00 | 0.00 | 0.69 |
| 1210746739 | 2020.03.23 14:35:19 | sell | 0.01 | gbpcad | 1.66760 | 0.00000 | 1.66410 | 2020.03.23 15:09:12 | 1.66948 | 0.00 | 0.00 | 0.00 | -1.31 |
| 1210749875 | 2020.03.23 14:52:11 | buy | 0.01 | eurjpy | 118.893 | 0.000 | 119.247 | 2020.03.23 15:55:59 | 119.247 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1210764260 | 2020.03.23 16:18:04 | buy | 0.02 | eurusd | 1.07732 | 0.00000 | 0.00000 | 2020.03.23 16:32:26 | 1.07975 | 0.00 | 0.00 | 0.00 | 4.86 |
| 1210761370 | 2020.03.23 16:00:03 | buy | 0.01 | eurusd | 1.07933 | 0.00000 | 1.08284 | 2020.03.23 16:32:27 | 1.07981 | 0.00 | 0.00 | 0.00 | 0.48 |
| 1210802852 | 2020.03.24 01:04:46 | buy | 0.02 | gbpcad | 1.67299 | 0.00000 | 0.00000 | 2020.03.24 01:14:44 | 1.67504 | 0.00 | 0.00 | 0.00 | 2.83 |
| 1210802457 | 2020.03.24 01:00:01 | buy | 0.01 | gbpcad | 1.67490 | 0.00000 | 1.67860 | 2020.03.24 01:14:45 | 1.67496 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1210811901 | 2020.03.24 03:07:36 | sell | 0.02 | eurjpy | 119.445 | 0.000 | 0.000 | 2020.03.24 03:44:43 | 119.209 | 0.00 | 0.00 | 0.00 | 4.27 |
| 1210810348 | 2020.03.24 03:00:00 | sell | 0.01 | eurjpy | 119.248 | 0.000 | 118.902 | 2020.03.24 03:44:44 | 119.199 | 0.00 | 0.00 | 0.00 | 0.45 |
| 1210803216 | 2020.03.24 01:14:46 | buy | 0.01 | gbpcad | 1.67611 | 0.00000 | 1.67961 | 2020.03.24 04:18:03 | 1.67961 | 0.00 | 0.00 | 0.00 | 2.43 |
| 1210765983 | 2020.03.23 16:32:28 | buy | 0.01 | eurusd | 1.07992 | 0.00000 | 1.08342 | 2020.03.24 08:48:27 | 1.08342 | 0.00 | 0.00 | -0.07 | 3.50 |
| 1210843294 | 2020.03.24 10:00:01 | buy | 0.01 | eurjpy | 119.728 | 0.000 | 120.078 | 2020.03.24 11:22:08 | 120.078 | 0.00 | 0.00 | 0.00 | 3.16 |
| 1210823722 | 2020.03.24 06:00:02 | sell | 0.01 | eurgbp | 0.92876 | 0.00000 | 0.92526 | 2020.03.24 12:30:43 | 0.92526 | 0.00 | 0.00 | 0.00 | 4.12 |
| 1210858999 | 2020.03.24 12:24:48 | sell | 0.06 | cadchf | 0.67765 | 0.00000 | 0.00000 | 2020.03.24 12:58:51 | 0.67509 | 0.00 | 0.00 | 0.00 | 15.80 |
| 1210778478 | 2020.03.23 18:00:00 | sell | 0.04 | cadchf | 0.67567 | 0.00000 | 0.67217 | 2020.03.24 12:58:53 | 0.67509 | 0.00 | 0.00 | -0.22 | 2.39 |
| 1210862763 | 2020.03.24 12:58:55 | sell | 0.04 | cadchf | 0.67482 | 0.00000 | 0.67137 | 2020.03.24 13:55:09 | 0.67137 | 0.00 | 0.00 | 0.00 | 14.16 |
| 1210903037 | 2020.03.24 18:06:52 | sell | 0.05 | eurusd | 1.08159 | 0.00000 | 0.00000 | 2020.03.24 19:26:31 | 1.07731 | 0.00 | 0.00 | 0.00 | 21.40 |
| 1210902021 | 2020.03.24 18:00:03 | sell | 0.03 | eurusd | 1.07943 | 0.00000 | 0.00000 | 2020.03.24 19:26:33 | 1.07727 | 0.00 | 0.00 | 0.00 | 6.48 |
| 1210799785 | 2020.03.23 23:00:01 | sell | 0.02 | eurusd | 1.07204 | 0.00000 | 0.00000 | 2020.03.24 19:26:35 | 1.07695 | 0.00 | 0.00 | 0.00 | -9.82 |
| 1210730092 | 2020.03.23 13:00:01 | sell | 0.01 | eurusd | 1.06907 | 0.00000 | 1.06555 | 2020.03.24 19:26:37 | 1.07707 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1210917947 | 2020.03.24 22:00:02 | sell | 0.02 | eurjpy | 120.098 | 0.000 | 0.000 | 2020.03.25 02:52:16 | 119.622 | 0.00 | 0.00 | -0.05 | 8.57 |
| 1210814897 | 2020.03.24 03:44:45 | sell | 0.01 | eurjpy | 119.172 | 0.000 | 118.823 | 2020.03.25 02:52:18 | 119.619 | 0.00 | 0.00 | -0.03 | -4.03 |
| 1210921654 | 2020.03.24 23:22:38 | sell | 0.02 | gbpcad | 1.70140 | 0.00000 | 0.00000 | 2020.03.25 03:15:15 | 1.69906 | 0.00 | 0.00 | 0.02 | 3.24 |
| 1210920821 | 2020.03.24 23:00:20 | sell | 0.01 | gbpcad | 1.69933 | 0.00000 | 1.69583 | 2020.03.25 03:15:17 | 1.69899 | 0.00 | 0.00 | 0.01 | 0.23 |
| 1210932424 | 2020.03.25 03:00:02 | buy | 0.01 | eurusd | 1.07882 | 0.00000 | 1.08217 | 2020.03.25 04:59:22 | 1.08217 | 0.00 | 0.00 | 0.00 | 3.35 |
| 1210913731 | 2020.03.24 20:22:32 | buy | 0.14 | cadchf | 0.67779 | 0.00000 | 0.00000 | 2020.03.25 07:00:51 | 0.68148 | 0.00 | 0.00 | 0.08 | 52.72 |
| 1210816043 | 2020.03.24 04:00:01 | buy | 0.09 | cadchf | 0.67979 | 0.00000 | 0.00000 | 2020.03.25 07:00:53 | 0.68156 | 0.00 | 0.00 | 0.05 | 16.26 |
| 1210724201 | 2020.03.23 12:00:01 | buy | 0.06 | cadchf | 0.68204 | 0.00000 | 0.00000 | 2020.03.25 07:00:55 | 0.68158 | 0.00 | 0.00 | 0.06 | -2.82 |
| 1210581931 | 2020.03.20 10:57:56 | buy | 0.04 | cadchf | 0.69025 | 0.00000 | 0.69375 | 2020.03.25 07:00:57 | 0.68143 | 0.00 | 0.00 | 0.06 | -36.01 |
| 1210802455 | 2020.03.24 01:00:01 | buy | 0.04 | audnzd | 1.02343 | 0.00000 | 1.02688 | 2020.03.25 08:57:16 | 1.02688 | 0.00 | 0.00 | -0.12 | 8.12 |
| 1210952487 | 2020.03.25 08:00:02 | buy | 0.01 | eurjpy | 120.358 | 0.000 | 120.706 | 2020.03.25 10:23:46 | 120.706 | 0.00 | 0.00 | 0.00 | 3.12 |
| 1210975812 | 2020.03.25 12:22:39 | buy | 0.03 | gbpcad | 1.71322 | 0.00000 | 0.00000 | 2020.03.25 12:31:59 | 1.71580 | 0.00 | 0.00 | 0.00 | 5.39 |
| 1210974278 | 2020.03.25 12:03:18 | buy | 0.02 | gbpcad | 1.71546 | 0.00000 | 0.00000 | 2020.03.25 12:32:01 | 1.71585 | 0.00 | 0.00 | 0.00 | 0.54 |
| 1210973658 | 2020.03.25 12:00:02 | buy | 0.01 | gbpcad | 1.71739 | 0.00000 | 1.72082 | 2020.03.25 12:32:03 | 1.71575 | 0.00 | 0.00 | 0.00 | -1.14 |
| 1210977249 | 2020.03.25 12:37:49 | buy | 0.03 | gbpcad | 1.71268 | 0.00000 | 0.00000 | 2020.03.25 12:56:23 | 1.71525 | 0.00 | 0.00 | 0.00 | 5.35 |
| 1210977082 | 2020.03.25 12:36:54 | buy | 0.02 | gbpcad | 1.71479 | 0.00000 | 0.00000 | 2020.03.25 12:56:25 | 1.71509 | 0.00 | 0.00 | 0.00 | 0.42 |
| 1210976640 | 2020.03.25 12:32:13 | buy | 0.01 | gbpcad | 1.71682 | 0.00000 | 1.72010 | 2020.03.25 12:56:27 | 1.71501 | 0.00 | 0.00 | 0.00 | -1.26 |
| 1211005773 | 2020.03.25 17:03:47 | sell | 0.02 | gbpcad | 1.67972 | 0.00000 | 0.00000 | 2020.03.25 17:14:46 | 1.67725 | 0.00 | 0.00 | 0.00 | 3.44 |
| 1211005245 | 2020.03.25 17:00:02 | sell | 0.01 | gbpcad | 1.67774 | 0.00000 | 1.67441 | 2020.03.25 17:14:48 | 1.67739 | 0.00 | 0.00 | 0.00 | 0.25 |
| 1211006888 | 2020.03.25 17:17:14 | sell | 0.02 | gbpcad | 1.67907 | 0.00000 | 0.00000 | 2020.03.25 17:24:13 | 1.67653 | 0.00 | 0.00 | 0.00 | 3.54 |
| 1211006713 | 2020.03.25 17:14:51 | sell | 0.01 | gbpcad | 1.67705 | 0.00000 | 1.67357 | 2020.03.25 17:24:14 | 1.67661 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1211007279 | 2020.03.25 17:24:16 | sell | 0.01 | gbpcad | 1.67598 | 0.00000 | 1.67257 | 2020.03.25 17:27:22 | 1.67257 | 0.00 | 0.00 | 0.00 | 2.38 |
| 1211008095 | 2020.03.25 17:28:59 | sell | 0.02 | gbpcad | 1.67398 | 0.00000 | 0.00000 | 2020.03.25 17:36:42 | 1.67153 | 0.00 | 0.00 | 0.00 | 3.41 |
| 1211007919 | 2020.03.25 17:27:24 | sell | 0.01 | gbpcad | 1.67162 | 0.00000 | 1.66842 | 2020.03.25 17:36:44 | 1.67190 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1211005237 | 2020.03.25 17:00:02 | buy | 0.01 | eurgbp | 0.92398 | 0.00000 | 0.92743 | 2020.03.25 17:38:38 | 0.92743 | 0.00 | 0.00 | 0.00 | 4.02 |
| 1211012082 | 2020.03.25 18:00:02 | buy | 0.04 | cadchf | 0.68250 | 0.00000 | 0.68599 | 2020.03.25 19:21:48 | 0.68599 | 0.00 | 0.00 | 0.00 | 14.28 |
| 1211011640 | 2020.03.25 17:58:29 | sell | 0.27 | gbpcad | 1.68425 | 0.00000 | 0.00000 | 2020.03.25 19:44:52 | 1.68109 | 0.00 | 0.00 | 0.00 | 60.01 |
| 1211011388 | 2020.03.25 17:58:00 | sell | 0.18 | gbpcad | 1.68251 | 0.00000 | 0.00000 | 2020.03.25 19:44:54 | 1.68104 | 0.00 | 0.00 | 0.00 | 18.61 |
| 1211011213 | 2020.03.25 17:57:16 | sell | 0.12 | gbpcad | 1.68094 | 0.00000 | 0.00000 | 2020.03.25 19:44:56 | 1.68110 | 0.00 | 0.00 | 0.00 | -1.35 |
| 1211010270 | 2020.03.25 17:48:22 | sell | 0.08 | gbpcad | 1.67893 | 0.00000 | 0.00000 | 2020.03.25 19:44:58 | 1.68130 | 0.00 | 0.00 | 0.00 | -13.33 |
| 1211010052 | 2020.03.25 17:46:11 | sell | 0.05 | gbpcad | 1.67728 | 0.00000 | 0.00000 | 2020.03.25 19:45:00 | 1.68127 | 0.00 | 0.00 | 0.00 | -14.03 |
| 1211009892 | 2020.03.25 17:44:53 | sell | 0.03 | gbpcad | 1.67541 | 0.00000 | 0.00000 | 2020.03.25 19:45:03 | 1.68072 | 0.00 | 0.00 | 0.00 | -11.21 |
| 1211009632 | 2020.03.25 17:41:48 | sell | 0.02 | gbpcad | 1.67340 | 0.00000 | 0.00000 | 2020.03.25 19:45:05 | 1.68087 | 0.00 | 0.00 | 0.00 | -10.51 |
| 1211009047 | 2020.03.25 17:36:46 | sell | 0.01 | gbpcad | 1.67138 | 0.00000 | 1.66782 | 2020.03.25 19:45:06 | 1.68062 | 0.00 | 0.00 | 0.00 | -6.50 |
| 1211005243 | 2020.03.25 17:00:02 | sell | 0.06 | audnzd | 1.02419 | 0.00000 | 0.00000 | 2020.03.25 20:21:34 | 1.02153 | 0.00 | 0.00 | 0.00 | 9.32 |
| 1210855588 | 2020.03.24 12:00:01 | sell | 0.04 | audnzd | 1.02171 | 0.00000 | 1.01817 | 2020.03.25 20:21:36 | 1.02150 | 0.00 | 0.00 | -0.06 | 0.49 |
| 1211018019 | 2020.03.25 19:00:03 | buy | 0.01 | eurusd | 1.08495 | 0.00000 | 1.08844 | 2020.03.25 21:33:09 | 1.08844 | 0.00 | 0.00 | 0.00 | 3.49 |
| 1211021355 | 2020.03.25 19:46:00 | sell | 0.14 | cadchf | 0.68816 | 0.00000 | 0.00000 | 2020.03.26 02:55:37 | 0.68530 | 0.00 | 0.00 | -2.38 | 41.07 |
| 1211019912 | 2020.03.25 19:22:05 | sell | 0.09 | cadchf | 0.68617 | 0.00000 | 0.00000 | 2020.03.26 02:55:39 | 0.68528 | 0.00 | 0.00 | -1.53 | 8.21 |
| 1210994622 | 2020.03.25 15:27:59 | sell | 0.06 | cadchf | 0.68416 | 0.00000 | 0.00000 | 2020.03.26 02:55:41 | 0.68524 | 0.00 | 0.00 | -1.02 | -6.65 |
| 1210991920 | 2020.03.25 15:00:03 | sell | 0.04 | cadchf | 0.68212 | 0.00000 | 0.67862 | 2020.03.26 02:55:43 | 0.68524 | 0.00 | 0.00 | -0.68 | -12.80 |
| 1211048055 | 2020.03.26 04:11:59 | buy | 0.05 | gbpcad | 1.68759 | 0.00000 | 0.00000 | 2020.03.26 09:56:10 | 1.69656 | 0.00 | 0.00 | 0.00 | 31.45 |
| 1211047116 | 2020.03.26 04:00:02 | buy | 0.03 | gbpcad | 1.68961 | 0.00000 | 0.00000 | 2020.03.26 09:56:12 | 1.69660 | 0.00 | 0.00 | 0.00 | 14.70 |
| 1210979986 | 2020.03.25 13:00:00 | buy | 0.02 | gbpcad | 1.71438 | 0.00000 | 0.00000 | 2020.03.26 09:56:14 | 1.69734 | 0.00 | 0.00 | -0.47 | -23.91 |
| 1210979632 | 2020.03.25 12:56:29 | buy | 0.01 | gbpcad | 1.71605 | 0.00000 | 1.71931 | 2020.03.26 09:56:16 | 1.69671 | 0.00 | 0.00 | -0.23 | -13.56 |
| 1211051198 | 2020.03.26 05:00:04 | sell | 0.01 | eurjpy | 120.830 | 0.000 | 120.495 | 2020.03.26 10:54:51 | 120.495 | 0.00 | 0.00 | 0.00 | 3.04 |
| 1211069611 | 2020.03.26 10:00:02 | buy | 0.04 | audnzd | 1.01833 | 0.00000 | 1.02179 | 2020.03.26 13:13:52 | 1.02179 | 0.00 | 0.00 | 0.00 | 8.13 |
| 1211095079 | 2020.03.26 14:00:05 | sell | 0.01 | eurgbp | 0.91548 | 0.00000 | 0.91162 | 2020.03.26 16:38:57 | 0.91197 | 0.00 | 0.00 | 0.00 | 4.22 |
| 1211135100 | 2020.03.26 19:13:48 | buy | 0.02 | eurjpy | 120.709 | 0.000 | 0.000 | 2020.03.26 22:00:40 | 120.945 | 0.00 | 0.00 | 0.00 | 4.31 |
| 1211133832 | 2020.03.26 19:00:03 | buy | 0.01 | eurjpy | 120.902 | 0.000 | 121.252 | 2020.03.26 22:00:42 | 120.949 | 0.00 | 0.00 | 0.00 | 0.43 |
| 1211167388 | 2020.03.27 04:58:27 | sell | 0.12 | gbpcad | 1.71972 | 0.00000 | 0.00000 | 2020.03.27 05:05:54 | 1.71678 | 0.00 | 0.00 | 0.00 | 25.17 |
| 1211166510 | 2020.03.27 04:51:45 | sell | 0.08 | gbpcad | 1.71782 | 0.00000 | 0.00000 | 2020.03.27 05:05:56 | 1.71677 | 0.00 | 0.00 | 0.00 | 5.99 |
| 1211165848 | 2020.03.27 04:44:09 | sell | 0.05 | gbpcad | 1.71587 | 0.00000 | 0.00000 | 2020.03.27 05:05:58 | 1.71660 | 0.00 | 0.00 | 0.00 | -2.60 |
| 1211164982 | 2020.03.27 04:30:16 | sell | 0.03 | gbpcad | 1.71392 | 0.00000 | 0.00000 | 2020.03.27 05:06:00 | 1.71726 | 0.00 | 0.00 | 0.00 | -7.15 |
| 1211163959 | 2020.03.27 04:16:13 | sell | 0.02 | gbpcad | 1.71192 | 0.00000 | 0.00000 | 2020.03.27 05:06:02 | 1.71718 | 0.00 | 0.00 | 0.00 | -7.51 |
| 1211162927 | 2020.03.27 04:00:02 | sell | 0.01 | gbpcad | 1.70989 | 0.00000 | 1.70622 | 2020.03.27 05:06:04 | 1.71716 | 0.00 | 0.00 | 0.00 | -5.19 |
| 1211173511 | 2020.03.27 06:00:03 | buy | 0.04 | audnzd | 1.01972 | 0.00000 | 1.02315 | 2020.03.27 07:29:46 | 1.02315 | 0.00 | 0.00 | 0.00 | 8.18 |
| 1211141301 | 2020.03.26 21:00:02 | sell | 0.06 | cadchf | 0.68584 | 0.00000 | 0.00000 | 2020.03.27 12:53:23 | 0.68314 | 0.00 | 0.00 | -0.34 | 16.83 |
| 1211051109 | 2020.03.26 05:00:02 | sell | 0.04 | cadchf | 0.68342 | 0.00000 | 0.67979 | 2020.03.27 12:53:25 | 0.68309 | 0.00 | 0.00 | -0.23 | 1.37 |
| 1211162835 | 2020.03.27 04:00:02 | sell | 0.01 | eurjpy | 119.850 | 0.000 | 119.509 | 2020.03.27 14:39:05 | 119.509 | 0.00 | 0.00 | 0.00 | 3.13 |
| 1211210322 | 2020.03.27 13:00:01 | sell | 0.04 | cadchf | 0.68342 | 0.00000 | 0.67992 | 2020.03.27 17:58:21 | 0.67992 | 0.00 | 0.00 | 0.00 | 14.63 |
| 1211275748 | 2020.03.30 03:00:03 | sell | 0.01 | gbpcad | 1.74871 | 0.00000 | 1.74526 | 2020.03.30 04:42:31 | 1.74526 | 0.00 | 0.00 | 0.00 | 2.45 |
| 1211314236 | 2020.03.30 10:46:02 | buy | 0.06 | audnzd | 1.01890 | 0.00000 | 0.00000 | 2020.03.30 11:33:34 | 1.02147 | 0.00 | 0.00 | 0.00 | 9.28 |
| 1211309230 | 2020.03.30 10:00:02 | buy | 0.04 | audnzd | 1.02090 | 0.00000 | 1.02435 | 2020.03.30 11:33:35 | 1.02138 | 0.00 | 0.00 | 0.00 | 1.15 |
| 1211322945 | 2020.03.30 12:20:15 | buy | 0.02 | eurjpy | 119.210 | 0.000 | 0.000 | 2020.03.30 13:18:58 | 119.450 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1211320800 | 2020.03.30 12:00:01 | buy | 0.01 | eurjpy | 119.410 | 0.000 | 119.745 | 2020.03.30 13:19:00 | 119.450 | 0.00 | 0.00 | 0.00 | 0.37 |
| 1211302320 | 2020.03.30 08:59:13 | sell | 0.08 | eurusd | 1.10998 | 0.00000 | 0.00000 | 2020.03.30 15:17:11 | 1.10291 | 0.00 | 0.00 | 0.00 | 56.56 |
| 1211297775 | 2020.03.30 08:00:04 | sell | 0.05 | eurusd | 1.10804 | 0.00000 | 0.00000 | 2020.03.30 15:17:13 | 1.10295 | 0.00 | 0.00 | 0.00 | 25.45 |
| 1211199659 | 2020.03.27 11:00:03 | sell | 0.03 | eurusd | 1.10107 | 0.00000 | 0.00000 | 2020.03.30 15:17:15 | 1.10292 | 0.00 | 0.00 | 0.01 | -5.55 |
| 1211011524 | 2020.03.25 17:58:06 | sell | 0.02 | eurusd | 1.08245 | 0.00000 | 0.00000 | 2020.03.30 15:17:17 | 1.10294 | 0.00 | 0.00 | 0.01 | -40.98 |
| 1211005261 | 2020.03.25 17:00:02 | sell | 0.01 | eurusd | 1.08047 | 0.00000 | 1.07696 | 2020.03.30 15:17:19 | 1.10293 | 0.00 | 0.00 | 0.01 | -22.46 |
| 1211339650 | 2020.03.30 15:48:24 | buy | 0.03 | gbpcad | 1.75456 | 0.00000 | 0.00000 | 2020.03.30 16:12:22 | 1.75734 | 0.00 | 0.00 | 0.00 | 5.88 |
| 1211337928 | 2020.03.30 15:19:02 | buy | 0.02 | gbpcad | 1.75688 | 0.00000 | 0.00000 | 2020.03.30 16:12:24 | 1.75698 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1211335398 | 2020.03.30 15:00:02 | buy | 0.01 | gbpcad | 1.75893 | 0.00000 | 1.76213 | 2020.03.30 16:12:26 | 1.75685 | 0.00 | 0.00 | 0.00 | -1.47 |
| 1211372166 | 2020.03.30 23:00:02 | sell | 0.01 | gbpcad | 1.75513 | 0.00000 | 1.75224 | 2020.03.30 23:21:17 | 1.75224 | 0.00 | 0.00 | 0.00 | 2.05 |
| 0.00 | 0.00 | -7.21 | 486.32 | ||||||||||
| Closed P/L: | 479.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1211387247 | 2020.03.31 03:59:31 | sell | 0.04 | audnzd | 1.02648 | 0.00000 | 1.02265 | 1.02625 | 0.00 | 0.00 | 0.00 | 0.55 | |
| 1211022257 | 2020.03.25 20:00:04 | buy | 0.04 | cadchf | 0.68750 | 0.00000 | 0.69095 | 0.67619 | 0.00 | 0.00 | 0.13 | -47.12 | |
| 1211187660 | 2020.03.27 09:01:24 | buy | 0.06 | cadchf | 0.68554 | 0.00000 | 0.00000 | 0.67619 | 0.00 | 0.00 | 0.06 | -58.43 | |
| 1211302479 | 2020.03.30 09:00:03 | buy | 0.09 | cadchf | 0.68120 | 0.00000 | 0.00000 | 0.67619 | 0.00 | 0.00 | 0.05 | -46.97 | |
| 1211330686 | 2020.03.30 14:00:04 | sell | 0.04 | cadchf | 0.67682 | 0.00000 | 0.67337 | 0.67654 | 0.00 | 0.00 | -0.23 | 1.17 | |
| 1211370154 | 2020.03.30 22:00:14 | buy | 0.14 | cadchf | 0.67789 | 0.00000 | 0.00000 | 0.67619 | 0.00 | 0.00 | 0.08 | -24.79 | |
| 1211009308 | 2020.03.25 17:38:40 | buy | 0.01 | eurgbp | 0.92787 | 0.00000 | 0.93129 | 0.89286 | 0.00 | 0.00 | -0.19 | -43.17 | |
| 1211009620 | 2020.03.25 17:41:40 | buy | 0.02 | eurgbp | 0.92588 | 0.00000 | 0.00000 | 0.89286 | 0.00 | 0.00 | -0.41 | -81.44 | |
| 1211010025 | 2020.03.25 17:46:02 | buy | 0.03 | eurgbp | 0.92383 | 0.00000 | 0.00000 | 0.89286 | 0.00 | 0.00 | -0.60 | -114.57 | |
| 1211011217 | 2020.03.25 17:57:17 | buy | 0.05 | eurgbp | 0.92195 | 0.00000 | 0.00000 | 0.89286 | 0.00 | 0.00 | -1.01 | -179.36 | |
| 1211290045 | 2020.03.30 06:00:02 | buy | 0.08 | eurgbp | 0.89577 | 0.00000 | 0.00000 | 0.89286 | 0.00 | 0.00 | -0.28 | -28.71 | |
| 1211361045 | 2020.03.30 19:00:01 | sell | 0.01 | eurgbp | 0.88895 | 0.00000 | 0.88555 | 0.89320 | 0.00 | 0.00 | -0.03 | -5.24 | |
| 1211387286 | 2020.03.31 04:00:02 | buy | 0.12 | eurgbp | 0.89363 | 0.00000 | 0.00000 | 0.89286 | 0.00 | 0.00 | 0.00 | -11.40 | |
| 1211286278 | 2020.03.30 05:00:02 | sell | 0.01 | eurjpy | 119.036 | 0.000 | 118.687 | 119.302 | 0.00 | 0.00 | -0.03 | -2.46 | |
| 1211386215 | 2020.03.31 03:55:30 | buy | 0.01 | eurjpy | 119.634 | 0.000 | 119.769 | 119.283 | 0.00 | 0.00 | 0.00 | -3.24 | |
| 1211386247 | 2020.03.31 03:55:32 | buy | 0.02 | eurjpy | 119.605 | 0.000 | 0.000 | 119.283 | 0.00 | 0.00 | 0.00 | -5.94 | |
| 1211386625 | 2020.03.31 03:56:07 | buy | 0.03 | eurjpy | 119.587 | 0.000 | 0.000 | 119.283 | 0.00 | 0.00 | 0.00 | -8.42 | |
| 1211377367 | 2020.03.31 02:00:03 | buy | 0.01 | eurusd | 1.10416 | 0.00000 | 1.10766 | 1.10103 | 0.00 | 0.00 | 0.00 | -3.13 | |
| 1211392991 | 2020.03.31 05:00:04 | sell | 0.01 | eurusd | 1.10152 | 0.00000 | 1.09799 | 1.10113 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 0.00 | 0.00 | -2.46 | -662.28 | ||||||||||
| Floating P/L: | -664.74 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 175.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 479.11 | Floating P/L: | -664.74 | Margin: | 135.10 | ||||||||
| Balance: | 5 639.41 | Equity: | 4 974.67 | Free Margin: | 4 839.57 | ||||||||