RoboMarkets Ltd

Account: 33033581 Name: FX Ekspert OU Currency: USD Leverage: 1:1000 2020 July 4, 11:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
399457302020.06.22 14:08:16balanceTransfer from 7023287 #831015750 000.00
399459682020.06.22 14:11:19sell0.10audnzd1.065310.000001.064312020.06.22 15:40:411.064300.000.000.006.53
399459692020.06.22 14:11:20sell0.10audnzd1.065310.000001.064312020.06.22 15:40:411.064300.000.000.006.53
399459702020.06.22 14:11:20sell0.10audnzd1.065310.000001.064312020.06.22 15:40:411.064300.000.000.006.53
399459812020.06.22 14:11:41buy0.10eurusd1.121070.000001.122072020.06.22 15:56:071.122080.000.000.0010.10
399516732020.06.22 16:00:03buy0.10eurusd1.122300.000001.123302020.06.22 16:45:461.123600.000.000.0013.00
399683542020.06.22 17:00:08buy0.10eurusd1.124700.000001.125702020.06.22 17:23:021.125800.000.000.0011.00
399852392020.06.22 18:00:01buy0.10eurusd1.124920.000001.125922020.06.22 18:27:541.125940.000.000.0010.20
399459772020.06.22 14:11:35sell0.10eurgbp0.905270.000000.902772020.06.22 21:38:340.902770.000.000.0031.19
399933012020.06.22 21:00:00sell0.10eurusd1.125770.000001.125672020.06.23 04:12:431.125670.000.000.051.00
400046672020.06.23 02:00:05sell0.16eurusd1.127230.000001.125672020.06.23 04:12:431.125670.000.000.0024.96
399459642020.06.22 14:11:06sell0.10audcad0.933120.000000.932842020.06.23 04:13:150.932730.000.00-0.252.88
399516372020.06.22 16:00:01sell0.16audcad0.933860.000000.932842020.06.23 04:13:150.932730.000.00-0.4013.35
399915472020.06.22 20:00:00sell0.24audcad0.936200.000000.932842020.06.23 04:13:150.932730.000.00-0.6061.50
399459632020.06.22 14:11:05sell0.10audcad0.933110.000000.932152020.06.23 04:14:280.932080.000.00-0.257.61
399459652020.06.22 14:11:07sell0.10audcad0.933120.000000.932192020.06.23 04:14:280.932080.000.00-0.257.68
399515022020.06.22 16:00:00sell0.16audcad0.933780.000000.932152020.06.23 04:14:280.932080.000.00-0.4020.09
399516692020.06.22 16:00:02sell0.16audcad0.933850.000000.932192020.06.23 04:14:280.932080.000.00-0.4020.91
399888372020.06.22 19:00:00sell0.24audcad0.934830.000000.932152020.06.23 04:14:280.932080.000.00-0.6048.73
399892862020.06.22 19:00:01sell0.24audcad0.934860.000000.932192020.06.23 04:14:280.932080.000.00-0.6049.27
399459802020.06.22 14:11:41sell0.10eurusd1.120930.000001.123792020.06.23 04:29:241.123760.000.000.05-28.30
399485102020.06.22 15:00:00sell0.10eurusd1.121220.000001.123842020.06.23 04:29:241.123760.000.000.05-25.40
399515562020.06.22 16:00:00sell0.16eurusd1.122040.000001.123792020.06.23 04:29:241.123760.000.000.08-27.52
399516572020.06.22 16:00:02sell0.16eurusd1.122140.000001.123842020.06.23 04:29:241.123760.000.000.08-25.92
399681192020.06.22 17:00:06sell0.24eurusd1.124490.000001.123792020.06.23 04:29:241.123760.000.000.1217.52
399682392020.06.22 17:00:07sell0.24eurusd1.124500.000001.123842020.06.23 04:29:241.123760.000.000.1217.76
400041652020.06.23 02:00:01sell0.37eurusd1.127220.000001.123792020.06.23 04:29:241.123760.000.000.00128.02
400045402020.06.23 02:00:03sell0.37eurusd1.127210.000001.123842020.06.23 04:29:241.123760.000.000.00127.65
400392772020.06.23 05:00:09sell0.10eurusd1.125950.000001.125872020.06.23 08:58:001.125860.000.000.000.90
400545852020.06.23 06:00:03sell0.16eurusd1.127450.000001.125872020.06.23 08:58:001.125860.000.000.0025.44
400388092020.06.23 05:00:07sell0.10eurusd1.125880.000001.125852020.06.23 08:58:191.125840.000.000.000.40
400391932020.06.23 05:00:08sell0.10eurusd1.125870.000001.125852020.06.23 08:58:191.125840.000.000.000.30
400539002020.06.23 06:00:00sell0.16eurusd1.127450.000001.125852020.06.23 08:58:191.125840.000.000.0025.76
400544302020.06.23 06:00:02sell0.16eurusd1.127460.000001.125852020.06.23 08:58:191.125840.000.000.0025.92
399459782020.06.22 14:11:36buy0.10eurgbp0.905390.000000.906312020.06.23 12:45:090.906320.000.00-0.5611.58
400046462020.06.23 02:00:05buy0.16eurgbp0.902820.000000.906312020.06.23 12:45:090.906320.000.000.0069.75
400569732020.06.23 06:54:34buy0.10nzdcad0.876310.000000.878812020.06.23 15:22:510.878820.000.000.0018.59
399485472020.06.22 15:00:00sell0.10eurgbp0.903940.000000.903102020.06.23 22:23:190.903100.000.000.0210.52
400943472020.06.23 13:00:01sell0.16eurgbp0.906640.000000.903102020.06.23 22:23:190.903100.000.000.0070.93
399956772020.06.22 22:00:00sell0.10eurgbp0.902770.000000.902652020.06.24 03:07:010.902630.000.000.051.76
400942172020.06.23 13:00:00sell0.16eurgbp0.906630.000000.902652020.06.24 03:07:010.902630.000.000.0480.26
400569722020.06.23 06:54:34sell0.10nzdcad0.875860.000000.874732020.06.24 10:38:400.874720.000.00-0.418.40
400588992020.06.23 08:00:00sell0.10nzdcad0.876010.000000.874722020.06.24 10:38:400.874720.000.00-0.419.51
400970652020.06.23 14:00:00sell0.16nzdcad0.878080.000000.874732020.06.24 10:38:400.874720.000.00-0.6539.63
400971552020.06.23 14:00:01sell0.16nzdcad0.877980.000000.874722020.06.24 10:38:400.874720.000.00-0.6538.45
400630862020.06.23 09:00:01sell0.10eurusd1.125880.000001.129492020.06.24 10:40:211.129490.000.000.05-36.10
400686762020.06.23 10:00:01sell0.16eurusd1.126900.000001.129492020.06.24 10:40:211.129490.000.000.08-41.44
400863202020.06.23 11:00:04sell0.24eurusd1.130400.000001.129492020.06.24 10:40:211.129490.000.000.1221.84
401579752020.06.23 18:00:01sell0.37eurusd1.133350.000001.129492020.06.24 10:40:211.129490.000.000.19142.82
400631152020.06.23 09:00:02sell0.10eurusd1.125860.000001.129482020.06.24 10:40:231.129470.000.000.05-36.10
400687622020.06.23 10:00:02sell0.16eurusd1.126850.000001.129482020.06.24 10:40:231.129470.000.000.08-41.92
400864422020.06.23 11:00:05sell0.24eurusd1.130440.000001.129482020.06.24 10:40:231.129470.000.000.1223.28
401583732020.06.23 18:00:02sell0.37eurusd1.133330.000001.129482020.06.24 10:40:231.129470.000.000.19142.82
400629022020.06.23 09:00:00sell0.10eurusd1.125840.000001.129212020.06.24 11:13:021.129210.000.000.05-33.70
400683542020.06.23 10:00:00sell0.16eurusd1.126930.000001.129212020.06.24 11:13:021.129210.000.000.08-36.48
400852742020.06.23 11:00:00sell0.24eurusd1.130070.000001.129212020.06.24 11:13:021.129210.000.000.1220.64
401267572020.06.23 16:00:00sell0.37eurusd1.132890.000001.129212020.06.24 11:13:021.129210.000.000.19136.16
402413142020.06.24 12:00:00sell0.10eurusd1.130090.000001.129092020.06.24 12:12:261.129080.000.000.0010.10
402311532020.06.24 11:00:01sell0.10eurusd1.129770.000001.128772020.06.24 12:13:041.128760.000.000.0010.10
402309712020.06.24 11:00:00sell0.10eurusd1.129740.000001.128742020.06.24 12:13:051.128660.000.000.0010.80
402623982020.06.24 13:00:00sell0.10eurusd1.130240.000001.129242020.06.24 14:41:261.129240.000.000.0010.00
402788962020.06.24 15:00:00sell0.10eurusd1.128300.000001.127302020.06.24 15:32:381.127300.000.000.0010.00
402793042020.06.24 15:00:01sell0.10eurusd1.128330.000001.127332020.06.24 15:32:381.127300.000.000.0010.30
400381242020.06.23 05:00:05sell0.10audcad0.935240.000000.936352020.06.24 16:57:420.936350.000.00-0.25-8.17
400541772020.06.23 06:00:01sell0.16audcad0.936650.000000.936352020.06.24 16:57:420.936350.000.00-0.403.54
400970892020.06.23 14:00:00sell0.24audcad0.937790.000000.936352020.06.24 16:57:420.936350.000.00-0.6025.44
401267522020.06.23 16:00:00sell0.37audcad0.940300.000000.936352020.06.24 16:57:420.936350.000.00-0.93107.61
400387362020.06.23 05:00:06sell0.10audcad0.934730.000000.936262020.06.24 16:57:470.936250.000.00-0.25-11.20
400391362020.06.23 05:00:08sell0.10audcad0.934730.000000.936272020.06.24 16:57:470.936250.000.00-0.25-11.20
400544462020.06.23 06:00:02sell0.16audcad0.936640.000000.936262020.06.24 16:57:470.936250.000.00-0.404.59
400545982020.06.23 06:00:03sell0.16audcad0.936620.000000.936272020.06.24 16:57:470.936250.000.00-0.404.35
400971642020.06.23 14:00:02sell0.24audcad0.937770.000000.936262020.06.24 16:57:470.936250.000.00-0.6026.86
400971822020.06.23 14:00:03sell0.24audcad0.937760.000000.936272020.06.24 16:57:470.936250.000.00-0.6026.68
401276112020.06.23 16:00:02sell0.37audcad0.940240.000000.936262020.06.24 16:57:470.936250.000.00-0.93108.70
401278062020.06.23 16:00:03sell0.37audcad0.940270.000000.936272020.06.24 16:57:470.936250.000.00-0.93109.51
402964962020.06.24 16:00:02sell0.10eurusd1.127280.000001.126282020.06.24 17:01:581.126280.000.000.0010.00
402961492020.06.24 16:00:01sell0.10eurusd1.127270.000001.126272020.06.24 17:07:011.126190.000.000.0010.80
403247962020.06.24 18:00:01sell0.10eurusd1.127620.000001.126622020.06.24 18:12:451.126620.000.000.0010.00
403062792020.06.24 17:00:00sell0.10audcad0.936200.000000.934202020.06.24 18:18:090.934150.000.000.0015.09
403065002020.06.24 17:00:01sell0.10audcad0.936190.000000.934192020.06.24 18:18:090.934150.000.000.0015.02
403066362020.06.24 17:00:02sell0.10audcad0.936180.000000.934182020.06.24 18:18:090.934150.000.000.0014.94
403361292020.06.24 19:00:05sell0.10eurusd1.127000.000001.126002020.06.24 21:01:071.125930.000.000.0010.70
403362222020.06.24 19:00:06sell0.10eurusd1.126950.000001.125952020.06.24 21:01:071.125930.000.000.0010.20
403541182020.06.24 22:00:00sell0.10eurusd1.125810.000001.124812020.06.25 03:01:441.124800.000.000.1510.10
403542952020.06.24 22:00:01sell0.10eurusd1.125820.000001.124822020.06.25 03:01:441.124800.000.000.1510.20
399516322020.06.22 16:00:01sell0.10audnzd1.064150.000001.069992020.06.25 04:26:271.069990.000.00-0.64-37.51
399917942020.06.22 20:00:01sell0.16audnzd1.065710.000001.069992020.06.25 04:26:271.069990.000.00-1.04-43.98
400387112020.06.23 05:00:06sell0.24audnzd1.069120.000001.069992020.06.25 04:26:271.069990.000.00-1.23-13.41
402058812020.06.24 06:00:02sell0.37audnzd1.071930.000001.069992020.06.25 04:26:271.069990.000.00-1.4246.10
402086262020.06.24 08:00:02sell0.58audnzd1.073810.000001.069992020.06.25 04:26:271.069990.000.00-2.23142.29
399515462020.06.22 16:00:00sell0.10audnzd1.064090.000001.069982020.06.25 04:26:291.069970.000.00-0.64-37.76
399915332020.06.22 20:00:00sell0.16audnzd1.065710.000001.069982020.06.25 04:26:291.069970.000.00-1.04-43.78
400379352020.06.23 05:00:05sell0.24audnzd1.069090.000001.069982020.06.25 04:26:291.069970.000.00-1.23-13.56
402057502020.06.24 06:00:00sell0.37audnzd1.071930.000001.069982020.06.25 04:26:291.069970.000.00-1.4246.58
402085322020.06.24 08:00:00sell0.58audnzd1.073810.000001.069982020.06.25 04:26:291.069970.000.00-2.23143.03
399516632020.06.22 16:00:02sell0.10audnzd1.064130.000001.069952020.06.25 04:26:361.069950.000.00-0.64-37.37
399918512020.06.22 20:00:02sell0.16audnzd1.065710.000001.069952020.06.25 04:26:361.069950.000.00-1.04-43.57
400391562020.06.23 05:00:08sell0.24audnzd1.068820.000001.069952020.06.25 04:26:361.069950.000.00-1.23-17.42
402059472020.06.24 06:00:03sell0.37audnzd1.071930.000001.069952020.06.25 04:26:361.069950.000.00-1.4247.05
402087112020.06.24 08:00:03sell0.58audnzd1.073830.000001.069952020.06.25 04:26:361.069950.000.00-2.23144.53
403826462020.06.25 04:00:00sell0.10eurusd1.125550.000001.124552020.06.25 05:14:211.124540.000.000.0010.10
403460882020.06.24 20:00:02buy0.10audcad0.936470.000000.937932020.06.25 09:01:520.937930.000.00-0.3710.70
403494122020.06.24 21:00:00buy0.16audcad0.935600.000000.937932020.06.25 09:01:520.937930.000.00-0.6027.34
403852072020.06.25 05:00:01sell0.10eurusd1.124860.000001.123862020.06.25 09:30:581.123850.000.000.0010.10
403851692020.06.25 05:00:00sell0.10audnzd1.070050.000001.069052020.06.25 09:57:331.069040.000.000.006.49
403852502020.06.25 05:00:01sell0.10audnzd1.070030.000001.069032020.06.25 09:57:341.069010.000.000.006.55
403852672020.06.25 05:00:02sell0.10audnzd1.070030.000001.069032020.06.25 09:57:341.069010.000.000.006.55
403937322020.06.25 06:00:00sell0.10eurusd1.124510.000001.123512020.06.25 10:11:471.123510.000.000.0010.00
404103142020.06.25 10:00:00sell0.10eurusd1.123630.000001.122632020.06.25 10:13:471.122600.000.000.0010.30
401277472020.06.23 16:00:03buy0.10nzdcad0.880530.000000.877192020.06.25 10:40:220.877320.000.000.03-23.53
402057562020.06.24 06:00:00buy0.16nzdcad0.877900.000000.877192020.06.25 10:40:220.877320.000.000.04-6.81
402311542020.06.24 11:00:01buy0.24nzdcad0.873800.000000.877192020.06.25 10:40:220.877320.000.000.0561.93
403540062020.06.24 22:00:00buy0.37nzdcad0.872300.000000.877192020.06.25 10:40:220.877320.000.000.08136.16
404107052020.06.25 10:00:02sell0.10audnzd1.068930.000001.067932020.06.25 10:43:321.067920.000.000.006.50
404105372020.06.25 10:00:01sell0.10audnzd1.068860.000001.067862020.06.25 10:43:341.067860.000.000.006.44
404106392020.06.25 10:00:02sell0.10audnzd1.068910.000001.067912020.06.25 10:43:341.067860.000.000.006.76
401949762020.06.24 04:00:00sell0.10eurgbp0.903170.000000.902732020.06.25 11:09:390.902700.000.000.075.86
403353952020.06.24 19:00:00sell0.16eurgbp0.906510.000000.902732020.06.25 11:09:390.902700.000.000.1275.95
401803682020.06.23 23:00:01sell0.10eurgbp0.903080.000000.902152020.06.25 12:35:370.902110.000.000.1012.08
403248682020.06.24 18:00:01sell0.16eurgbp0.905630.000000.902152020.06.25 12:35:370.902110.000.000.1270.12
404326062020.06.25 11:00:00sell0.10eurusd1.123350.000001.122352020.06.25 12:42:141.122350.000.000.0010.00
404328712020.06.25 11:00:01sell0.10eurusd1.123370.000001.122372020.06.25 12:42:141.122350.000.000.0010.20
404556232020.06.25 13:00:00sell0.10eurusd1.122620.000001.121622020.06.25 13:36:001.121590.000.000.0010.30
404441402020.06.25 12:00:02buy0.10audnzd1.069110.000001.070112020.06.25 13:39:081.070110.000.000.006.43
404664092020.06.25 14:00:02sell0.10eurusd1.120720.000001.119722020.06.25 14:46:151.119720.000.000.0010.00
404439532020.06.25 12:00:01sell0.10audnzd1.068810.000001.068972020.06.25 16:57:201.068970.000.000.00-1.03
404659002020.06.25 14:00:01sell0.16audnzd1.070690.000001.068972020.06.25 16:57:201.068970.000.000.0017.70
404664452020.06.25 14:00:02buy0.10audnzd1.071000.000001.071022020.06.25 22:53:471.071220.000.000.001.42
405038182020.06.25 17:00:01buy0.16audnzd1.069400.000001.071022020.06.25 22:53:471.071220.000.000.0018.73
405035822020.06.25 17:00:00sell0.10audnzd1.069050.000001.069342020.06.26 06:43:331.069340.000.00-0.13-1.86
405318792020.06.25 23:00:00sell0.16audnzd1.071150.000001.069342020.06.26 06:43:331.069340.000.00-0.2118.65
404326412020.06.25 11:00:00buy0.10nzdcad0.877640.000000.878312020.06.26 06:48:160.878310.000.000.014.92
404657872020.06.25 14:00:00buy0.16nzdcad0.874670.000000.878312020.06.26 06:48:160.878310.000.000.0142.71
404947462020.06.25 16:00:02sell0.10eurusd1.121040.000001.120582020.06.26 10:20:111.120580.000.000.054.60
405209832020.06.25 19:00:00sell0.16eurusd1.121910.000001.120582020.06.26 10:20:111.120580.000.000.0821.28
405506752020.06.26 07:00:01sell0.10audnzd1.069080.000001.068082020.06.26 12:18:251.068030.000.000.006.77
405748692020.06.26 11:00:03sell0.10eurusd1.122400.000001.122302020.06.26 12:30:491.122300.000.000.001.00
405838032020.06.26 12:00:00sell0.16eurusd1.123860.000001.122302020.06.26 12:30:491.122300.000.000.0024.96
404841342020.06.25 15:00:00sell0.10eurusd1.119580.000001.121042020.06.26 14:58:411.121040.000.000.05-14.60
404947982020.06.25 16:00:03sell0.16eurusd1.121040.000001.121042020.06.26 14:58:411.121040.000.000.080.00
405844712020.06.26 12:00:03sell0.24eurusd1.123740.000001.121042020.06.26 14:58:411.121040.000.000.0064.80
405937152020.06.26 13:00:01sell0.10eurusd1.121860.000001.120862020.06.26 15:01:191.120850.000.000.0010.10
400944032020.06.23 13:00:02buy0.10eurgbp0.906770.000000.907402020.06.26 16:11:520.907420.000.00-2.808.04
401643872020.06.23 19:00:00buy0.16eurgbp0.903730.000000.907402020.06.26 16:11:520.907420.000.00-4.4773.01
404327652020.06.25 11:00:01sell0.10audnzd1.067520.000001.067552020.06.26 16:53:121.067510.000.00-0.130.06
404556652020.06.25 13:00:00sell0.16audnzd1.069200.000001.067552020.06.26 16:53:121.067510.000.00-0.2117.37
406189292020.06.26 16:00:01sell0.10eurusd1.121850.000001.120852020.06.26 16:57:381.120840.000.000.0010.10
406086112020.06.26 15:00:01sell0.10eurusd1.121120.000001.120122020.06.26 17:03:171.120100.000.000.0010.20
406402362020.06.26 17:00:01sell0.10eurusd1.120640.000001.119642020.06.26 17:42:061.119620.000.000.0010.20
406402532020.06.26 17:00:01buy0.10eurgbp0.907050.000000.909552020.06.26 17:59:390.909550.000.000.0030.79
402626832020.06.24 13:00:01buy0.10eurusd1.130400.000001.125092020.06.29 08:37:541.125130.000.00-3.10-52.70
402794122020.06.24 15:00:02buy0.16eurusd1.128480.000001.125092020.06.29 08:37:541.125130.000.00-4.96-53.60
403066022020.06.24 17:00:02buy0.24eurusd1.126740.000001.125092020.06.29 08:37:541.125130.000.00-7.44-38.64
404105722020.06.25 10:00:01buy0.37eurusd1.123800.000001.125092020.06.29 08:37:541.125130.000.00-4.5849.21
404665752020.06.25 14:00:03buy0.58eurusd1.120880.000001.125092020.06.29 08:37:541.125130.000.00-7.20246.50
407490142020.06.29 09:00:00buy0.10eurusd1.125270.000001.126272020.06.29 09:24:171.126320.000.000.0010.50
405936582020.06.26 13:00:01sell0.10audnzd1.068160.000001.068312020.06.29 11:25:131.068290.000.00-0.13-0.83
407127512020.06.29 04:00:04sell0.16audnzd1.070030.000001.068312020.06.29 11:25:131.068290.000.000.0017.90
406402592020.06.26 17:00:01sell0.10audnzd1.067820.000001.068182020.06.29 11:34:351.068180.000.00-0.13-2.32
407128642020.06.29 04:00:05sell0.16audnzd1.070030.000001.068182020.06.29 11:34:351.068180.000.000.0019.04
407596412020.06.29 10:00:03buy0.10eurusd1.126070.000001.126042020.06.29 12:41:021.126120.000.000.000.50
407668142020.06.29 11:00:06buy0.16eurusd1.124400.000001.126042020.06.29 12:41:021.126120.000.000.0027.52
407896092020.06.29 13:00:01buy0.10eurusd1.127220.000001.128222020.06.29 13:51:521.128220.000.000.0010.00
408172682020.06.29 15:00:00sell0.10eurusd1.127850.000001.126852020.06.29 16:40:461.126840.000.000.0010.10
408497862020.06.29 17:00:00sell0.10eurusd1.125720.000001.124722020.06.29 17:08:361.124700.000.000.0010.20
406661942020.06.26 18:00:02sell0.10eurusd1.120290.000001.124572020.06.29 17:09:091.124570.000.000.05-42.80
406665832020.06.26 18:00:05sell0.10eurusd1.120310.000001.124592020.06.29 17:09:091.124570.000.000.05-42.60
406731842020.06.26 19:00:01sell0.16eurusd1.121380.000001.124572020.06.29 17:09:091.124570.000.000.08-51.04
406735932020.06.26 19:00:03sell0.16eurusd1.121380.000001.124592020.06.29 17:09:091.124570.000.000.08-51.04
406929772020.06.26 21:00:01sell0.24eurusd1.123050.000001.124572020.06.29 17:09:091.124570.000.000.12-36.48
406930732020.06.26 21:00:02sell0.24eurusd1.123050.000001.124592020.06.29 17:09:091.124570.000.000.12-36.48
407590902020.06.29 10:00:00sell0.37eurusd1.125750.000001.124572020.06.29 17:09:091.124570.000.000.0043.66
407595332020.06.29 10:00:01sell0.37eurusd1.125810.000001.124592020.06.29 17:09:091.124570.000.000.0045.88
408091202020.06.29 14:00:04sell0.58eurusd1.128570.000001.124572020.06.29 17:09:091.124570.000.000.00232.00
408093062020.06.29 14:00:06sell0.58eurusd1.128580.000001.124592020.06.29 17:09:091.124570.000.000.00232.58
408867592020.06.29 18:00:06sell0.10eurusd1.124600.000001.123602020.06.29 19:00:071.123600.000.000.0010.00
408869332020.06.29 18:00:07sell0.10eurusd1.124590.000001.123592020.06.29 19:00:081.123580.000.000.0010.10
408852372020.06.29 18:00:00sell0.10eurusd1.124520.000001.123522020.06.29 19:06:441.123520.000.000.0010.00
  0.00 0.00 -65.44 3 536.67
Closed P/L: 3 471.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
402309482020.06.24 11:00:00sell0.10nzdcad0.873380.000000.88044 0.886350.000.00-4.85-95.68
402958992020.06.24 16:00:00sell0.10nzdcad0.873010.000000.88043 0.886350.000.00-4.85-98.41
403852032020.06.25 05:00:00sell0.16nzdcad0.874830.000000.88043 0.886350.000.00-5.82-135.98
403990952020.06.25 07:00:01sell0.16nzdcad0.875260.000000.88044 0.886350.000.00-5.82-130.90
405506722020.06.26 07:00:01sell0.24nzdcad0.878420.000000.88043 0.886350.000.00-7.76-140.40
405507252020.06.26 07:00:03sell0.24nzdcad0.878430.000000.88044 0.886350.000.00-7.76-140.23
411876762020.06.30 23:00:02buy0.10eurgbp0.906750.000000.90765 0.900780.000.00-3.36-74.51
412547342020.07.01 08:00:00sell0.10audcad0.935830.000000.93753 0.941520.000.00-1.25-41.98
412561502020.07.01 08:00:06sell0.10audcad0.935810.000000.93756 0.941520.000.00-1.25-42.13
412562632020.07.01 08:00:07sell0.10audcad0.935810.000000.93758 0.941520.000.00-1.25-42.13
412647672020.07.01 10:00:00sell0.16audcad0.936900.000000.93753 0.941520.000.00-2.00-54.53
412651822020.07.01 10:00:01sell0.16audcad0.936910.000000.93756 0.941520.000.00-2.00-54.41
412653532020.07.01 10:00:02sell0.16audcad0.936900.000000.93758 0.941520.000.00-2.00-54.53
413003202020.07.01 13:00:00buy0.16eurgbp0.904150.000000.90765 0.900780.000.00-4.49-67.30
413703062020.07.01 17:00:00sell0.24audcad0.939670.000000.93753 0.941520.000.00-3.00-32.75
413719782020.07.01 17:00:06sell0.24audcad0.939800.000000.93756 0.941520.000.00-3.00-30.45
413720622020.07.01 17:00:07sell0.24audcad0.939830.000000.93758 0.941520.000.00-3.00-29.92
414491692020.07.01 23:00:00sell0.37nzdcad0.880020.000000.88043 0.886350.000.00-7.49-172.78
414493942020.07.01 23:00:02sell0.37nzdcad0.880010.000000.88044 0.886350.000.00-7.49-173.06
414579872020.07.02 03:00:00sell0.10eurgbp0.902610.000000.90011 0.900890.000.000.0421.48
414720702020.07.02 06:00:00sell0.58nzdcad0.882180.000000.88043 0.886350.000.00-4.70-178.42
414725002020.07.02 06:00:02sell0.58nzdcad0.882150.000000.88044 0.886350.000.00-4.70-179.70
414763742020.07.02 08:00:00sell0.37audcad0.941580.000000.93753 0.941520.000.00-1.861.64
414765152020.07.02 08:00:01sell0.37audcad0.941560.000000.93756 0.941520.000.00-1.861.09
414765722020.07.02 08:00:02sell0.37audcad0.941600.000000.93758 0.941520.000.00-1.862.18
414789652020.07.02 09:00:01sell0.89nzdcad0.884120.000000.88043 0.886350.000.00-7.22-146.41
414791522020.07.02 09:00:02sell0.89nzdcad0.884110.000000.88044 0.886350.000.00-7.22-147.07
415371052020.07.02 15:00:00sell0.10audnzd1.061280.000001.06159 1.063850.000.00-0.26-16.81
415849142020.07.02 17:00:01sell0.16audnzd1.063410.000001.06159 1.063850.000.00-0.42-4.60
415849452020.07.02 17:00:01buy0.10eurusd1.127510.000001.12570 1.123950.000.00-1.24-35.60
416367622020.07.02 18:00:00sell0.10audnzd1.061960.000001.06193 1.063850.000.00-0.26-12.36
416369392020.07.02 18:00:01sell0.10eurgbp0.900730.000000.89823 0.900890.000.000.04-2.00
416384432020.07.02 18:00:06buy0.16eurusd1.122940.000001.12570 1.123950.000.00-1.9816.16
416876082020.07.03 10:00:00sell0.16audnzd1.063530.000001.06193 1.063850.000.00-0.21-3.35
417173832020.07.03 15:00:00sell0.10eurusd1.122390.000001.12220 1.124950.000.000.05-25.60
417211302020.07.03 16:00:03sell0.10eurusd1.122870.000001.12262 1.124950.000.000.05-20.80
417241662020.07.03 17:00:00sell0.16eurusd1.123700.000001.12220 1.124950.000.000.08-20.00
417241812020.07.03 17:00:00sell1.39nzdcad0.885670.000000.88043 0.886350.000.00-5.64-69.72
417243562020.07.03 17:00:03sell1.39nzdcad0.885660.000000.88044 0.886350.000.00-5.64-70.75
417316792020.07.03 18:00:01sell0.16eurusd1.124090.000001.12262 1.124950.000.000.08-13.76
417372012020.07.03 23:00:00buy0.10audnzd1.064970.000001.06597 1.061850.000.00-0.36-20.37
417372762020.07.03 23:00:01sell0.10nzdcad0.883440.000000.88094 0.886350.000.00-0.41-21.46
  0.00 0.00 -123.94 -2 558.31
 Floating P/L: -2 682.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 471.23 Floating P/L: -2 682.25 Margin: 766.14
Balance: 57 540.84 Equity: 54 858.59 Free Margin: 54 092.45