Account: 33033581 | Name: FX Ekspert OU | Currency: USD | Leverage: 1:1000 | 2020 July 4, 11:11 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
39945730 | 2020.06.22 14:08:16 | balance | Transfer from 7023287 #8310157 | 50 000.00 | |||||||||
39945968 | 2020.06.22 14:11:19 | sell | 0.10 | audnzd | 1.06531 | 0.00000 | 1.06431 | 2020.06.22 15:40:41 | 1.06430 | 0.00 | 0.00 | 0.00 | 6.53 |
39945969 | 2020.06.22 14:11:20 | sell | 0.10 | audnzd | 1.06531 | 0.00000 | 1.06431 | 2020.06.22 15:40:41 | 1.06430 | 0.00 | 0.00 | 0.00 | 6.53 |
39945970 | 2020.06.22 14:11:20 | sell | 0.10 | audnzd | 1.06531 | 0.00000 | 1.06431 | 2020.06.22 15:40:41 | 1.06430 | 0.00 | 0.00 | 0.00 | 6.53 |
39945981 | 2020.06.22 14:11:41 | buy | 0.10 | eurusd | 1.12107 | 0.00000 | 1.12207 | 2020.06.22 15:56:07 | 1.12208 | 0.00 | 0.00 | 0.00 | 10.10 |
39951673 | 2020.06.22 16:00:03 | buy | 0.10 | eurusd | 1.12230 | 0.00000 | 1.12330 | 2020.06.22 16:45:46 | 1.12360 | 0.00 | 0.00 | 0.00 | 13.00 |
39968354 | 2020.06.22 17:00:08 | buy | 0.10 | eurusd | 1.12470 | 0.00000 | 1.12570 | 2020.06.22 17:23:02 | 1.12580 | 0.00 | 0.00 | 0.00 | 11.00 |
39985239 | 2020.06.22 18:00:01 | buy | 0.10 | eurusd | 1.12492 | 0.00000 | 1.12592 | 2020.06.22 18:27:54 | 1.12594 | 0.00 | 0.00 | 0.00 | 10.20 |
39945977 | 2020.06.22 14:11:35 | sell | 0.10 | eurgbp | 0.90527 | 0.00000 | 0.90277 | 2020.06.22 21:38:34 | 0.90277 | 0.00 | 0.00 | 0.00 | 31.19 |
39993301 | 2020.06.22 21:00:00 | sell | 0.10 | eurusd | 1.12577 | 0.00000 | 1.12567 | 2020.06.23 04:12:43 | 1.12567 | 0.00 | 0.00 | 0.05 | 1.00 |
40004667 | 2020.06.23 02:00:05 | sell | 0.16 | eurusd | 1.12723 | 0.00000 | 1.12567 | 2020.06.23 04:12:43 | 1.12567 | 0.00 | 0.00 | 0.00 | 24.96 |
39945964 | 2020.06.22 14:11:06 | sell | 0.10 | audcad | 0.93312 | 0.00000 | 0.93284 | 2020.06.23 04:13:15 | 0.93273 | 0.00 | 0.00 | -0.25 | 2.88 |
39951637 | 2020.06.22 16:00:01 | sell | 0.16 | audcad | 0.93386 | 0.00000 | 0.93284 | 2020.06.23 04:13:15 | 0.93273 | 0.00 | 0.00 | -0.40 | 13.35 |
39991547 | 2020.06.22 20:00:00 | sell | 0.24 | audcad | 0.93620 | 0.00000 | 0.93284 | 2020.06.23 04:13:15 | 0.93273 | 0.00 | 0.00 | -0.60 | 61.50 |
39945963 | 2020.06.22 14:11:05 | sell | 0.10 | audcad | 0.93311 | 0.00000 | 0.93215 | 2020.06.23 04:14:28 | 0.93208 | 0.00 | 0.00 | -0.25 | 7.61 |
39945965 | 2020.06.22 14:11:07 | sell | 0.10 | audcad | 0.93312 | 0.00000 | 0.93219 | 2020.06.23 04:14:28 | 0.93208 | 0.00 | 0.00 | -0.25 | 7.68 |
39951502 | 2020.06.22 16:00:00 | sell | 0.16 | audcad | 0.93378 | 0.00000 | 0.93215 | 2020.06.23 04:14:28 | 0.93208 | 0.00 | 0.00 | -0.40 | 20.09 |
39951669 | 2020.06.22 16:00:02 | sell | 0.16 | audcad | 0.93385 | 0.00000 | 0.93219 | 2020.06.23 04:14:28 | 0.93208 | 0.00 | 0.00 | -0.40 | 20.91 |
39988837 | 2020.06.22 19:00:00 | sell | 0.24 | audcad | 0.93483 | 0.00000 | 0.93215 | 2020.06.23 04:14:28 | 0.93208 | 0.00 | 0.00 | -0.60 | 48.73 |
39989286 | 2020.06.22 19:00:01 | sell | 0.24 | audcad | 0.93486 | 0.00000 | 0.93219 | 2020.06.23 04:14:28 | 0.93208 | 0.00 | 0.00 | -0.60 | 49.27 |
39945980 | 2020.06.22 14:11:41 | sell | 0.10 | eurusd | 1.12093 | 0.00000 | 1.12379 | 2020.06.23 04:29:24 | 1.12376 | 0.00 | 0.00 | 0.05 | -28.30 |
39948510 | 2020.06.22 15:00:00 | sell | 0.10 | eurusd | 1.12122 | 0.00000 | 1.12384 | 2020.06.23 04:29:24 | 1.12376 | 0.00 | 0.00 | 0.05 | -25.40 |
39951556 | 2020.06.22 16:00:00 | sell | 0.16 | eurusd | 1.12204 | 0.00000 | 1.12379 | 2020.06.23 04:29:24 | 1.12376 | 0.00 | 0.00 | 0.08 | -27.52 |
39951657 | 2020.06.22 16:00:02 | sell | 0.16 | eurusd | 1.12214 | 0.00000 | 1.12384 | 2020.06.23 04:29:24 | 1.12376 | 0.00 | 0.00 | 0.08 | -25.92 |
39968119 | 2020.06.22 17:00:06 | sell | 0.24 | eurusd | 1.12449 | 0.00000 | 1.12379 | 2020.06.23 04:29:24 | 1.12376 | 0.00 | 0.00 | 0.12 | 17.52 |
39968239 | 2020.06.22 17:00:07 | sell | 0.24 | eurusd | 1.12450 | 0.00000 | 1.12384 | 2020.06.23 04:29:24 | 1.12376 | 0.00 | 0.00 | 0.12 | 17.76 |
40004165 | 2020.06.23 02:00:01 | sell | 0.37 | eurusd | 1.12722 | 0.00000 | 1.12379 | 2020.06.23 04:29:24 | 1.12376 | 0.00 | 0.00 | 0.00 | 128.02 |
40004540 | 2020.06.23 02:00:03 | sell | 0.37 | eurusd | 1.12721 | 0.00000 | 1.12384 | 2020.06.23 04:29:24 | 1.12376 | 0.00 | 0.00 | 0.00 | 127.65 |
40039277 | 2020.06.23 05:00:09 | sell | 0.10 | eurusd | 1.12595 | 0.00000 | 1.12587 | 2020.06.23 08:58:00 | 1.12586 | 0.00 | 0.00 | 0.00 | 0.90 |
40054585 | 2020.06.23 06:00:03 | sell | 0.16 | eurusd | 1.12745 | 0.00000 | 1.12587 | 2020.06.23 08:58:00 | 1.12586 | 0.00 | 0.00 | 0.00 | 25.44 |
40038809 | 2020.06.23 05:00:07 | sell | 0.10 | eurusd | 1.12588 | 0.00000 | 1.12585 | 2020.06.23 08:58:19 | 1.12584 | 0.00 | 0.00 | 0.00 | 0.40 |
40039193 | 2020.06.23 05:00:08 | sell | 0.10 | eurusd | 1.12587 | 0.00000 | 1.12585 | 2020.06.23 08:58:19 | 1.12584 | 0.00 | 0.00 | 0.00 | 0.30 |
40053900 | 2020.06.23 06:00:00 | sell | 0.16 | eurusd | 1.12745 | 0.00000 | 1.12585 | 2020.06.23 08:58:19 | 1.12584 | 0.00 | 0.00 | 0.00 | 25.76 |
40054430 | 2020.06.23 06:00:02 | sell | 0.16 | eurusd | 1.12746 | 0.00000 | 1.12585 | 2020.06.23 08:58:19 | 1.12584 | 0.00 | 0.00 | 0.00 | 25.92 |
39945978 | 2020.06.22 14:11:36 | buy | 0.10 | eurgbp | 0.90539 | 0.00000 | 0.90631 | 2020.06.23 12:45:09 | 0.90632 | 0.00 | 0.00 | -0.56 | 11.58 |
40004646 | 2020.06.23 02:00:05 | buy | 0.16 | eurgbp | 0.90282 | 0.00000 | 0.90631 | 2020.06.23 12:45:09 | 0.90632 | 0.00 | 0.00 | 0.00 | 69.75 |
40056973 | 2020.06.23 06:54:34 | buy | 0.10 | nzdcad | 0.87631 | 0.00000 | 0.87881 | 2020.06.23 15:22:51 | 0.87882 | 0.00 | 0.00 | 0.00 | 18.59 |
39948547 | 2020.06.22 15:00:00 | sell | 0.10 | eurgbp | 0.90394 | 0.00000 | 0.90310 | 2020.06.23 22:23:19 | 0.90310 | 0.00 | 0.00 | 0.02 | 10.52 |
40094347 | 2020.06.23 13:00:01 | sell | 0.16 | eurgbp | 0.90664 | 0.00000 | 0.90310 | 2020.06.23 22:23:19 | 0.90310 | 0.00 | 0.00 | 0.00 | 70.93 |
39995677 | 2020.06.22 22:00:00 | sell | 0.10 | eurgbp | 0.90277 | 0.00000 | 0.90265 | 2020.06.24 03:07:01 | 0.90263 | 0.00 | 0.00 | 0.05 | 1.76 |
40094217 | 2020.06.23 13:00:00 | sell | 0.16 | eurgbp | 0.90663 | 0.00000 | 0.90265 | 2020.06.24 03:07:01 | 0.90263 | 0.00 | 0.00 | 0.04 | 80.26 |
40056972 | 2020.06.23 06:54:34 | sell | 0.10 | nzdcad | 0.87586 | 0.00000 | 0.87473 | 2020.06.24 10:38:40 | 0.87472 | 0.00 | 0.00 | -0.41 | 8.40 |
40058899 | 2020.06.23 08:00:00 | sell | 0.10 | nzdcad | 0.87601 | 0.00000 | 0.87472 | 2020.06.24 10:38:40 | 0.87472 | 0.00 | 0.00 | -0.41 | 9.51 |
40097065 | 2020.06.23 14:00:00 | sell | 0.16 | nzdcad | 0.87808 | 0.00000 | 0.87473 | 2020.06.24 10:38:40 | 0.87472 | 0.00 | 0.00 | -0.65 | 39.63 |
40097155 | 2020.06.23 14:00:01 | sell | 0.16 | nzdcad | 0.87798 | 0.00000 | 0.87472 | 2020.06.24 10:38:40 | 0.87472 | 0.00 | 0.00 | -0.65 | 38.45 |
40063086 | 2020.06.23 09:00:01 | sell | 0.10 | eurusd | 1.12588 | 0.00000 | 1.12949 | 2020.06.24 10:40:21 | 1.12949 | 0.00 | 0.00 | 0.05 | -36.10 |
40068676 | 2020.06.23 10:00:01 | sell | 0.16 | eurusd | 1.12690 | 0.00000 | 1.12949 | 2020.06.24 10:40:21 | 1.12949 | 0.00 | 0.00 | 0.08 | -41.44 |
40086320 | 2020.06.23 11:00:04 | sell | 0.24 | eurusd | 1.13040 | 0.00000 | 1.12949 | 2020.06.24 10:40:21 | 1.12949 | 0.00 | 0.00 | 0.12 | 21.84 |
40157975 | 2020.06.23 18:00:01 | sell | 0.37 | eurusd | 1.13335 | 0.00000 | 1.12949 | 2020.06.24 10:40:21 | 1.12949 | 0.00 | 0.00 | 0.19 | 142.82 |
40063115 | 2020.06.23 09:00:02 | sell | 0.10 | eurusd | 1.12586 | 0.00000 | 1.12948 | 2020.06.24 10:40:23 | 1.12947 | 0.00 | 0.00 | 0.05 | -36.10 |
40068762 | 2020.06.23 10:00:02 | sell | 0.16 | eurusd | 1.12685 | 0.00000 | 1.12948 | 2020.06.24 10:40:23 | 1.12947 | 0.00 | 0.00 | 0.08 | -41.92 |
40086442 | 2020.06.23 11:00:05 | sell | 0.24 | eurusd | 1.13044 | 0.00000 | 1.12948 | 2020.06.24 10:40:23 | 1.12947 | 0.00 | 0.00 | 0.12 | 23.28 |
40158373 | 2020.06.23 18:00:02 | sell | 0.37 | eurusd | 1.13333 | 0.00000 | 1.12948 | 2020.06.24 10:40:23 | 1.12947 | 0.00 | 0.00 | 0.19 | 142.82 |
40062902 | 2020.06.23 09:00:00 | sell | 0.10 | eurusd | 1.12584 | 0.00000 | 1.12921 | 2020.06.24 11:13:02 | 1.12921 | 0.00 | 0.00 | 0.05 | -33.70 |
40068354 | 2020.06.23 10:00:00 | sell | 0.16 | eurusd | 1.12693 | 0.00000 | 1.12921 | 2020.06.24 11:13:02 | 1.12921 | 0.00 | 0.00 | 0.08 | -36.48 |
40085274 | 2020.06.23 11:00:00 | sell | 0.24 | eurusd | 1.13007 | 0.00000 | 1.12921 | 2020.06.24 11:13:02 | 1.12921 | 0.00 | 0.00 | 0.12 | 20.64 |
40126757 | 2020.06.23 16:00:00 | sell | 0.37 | eurusd | 1.13289 | 0.00000 | 1.12921 | 2020.06.24 11:13:02 | 1.12921 | 0.00 | 0.00 | 0.19 | 136.16 |
40241314 | 2020.06.24 12:00:00 | sell | 0.10 | eurusd | 1.13009 | 0.00000 | 1.12909 | 2020.06.24 12:12:26 | 1.12908 | 0.00 | 0.00 | 0.00 | 10.10 |
40231153 | 2020.06.24 11:00:01 | sell | 0.10 | eurusd | 1.12977 | 0.00000 | 1.12877 | 2020.06.24 12:13:04 | 1.12876 | 0.00 | 0.00 | 0.00 | 10.10 |
40230971 | 2020.06.24 11:00:00 | sell | 0.10 | eurusd | 1.12974 | 0.00000 | 1.12874 | 2020.06.24 12:13:05 | 1.12866 | 0.00 | 0.00 | 0.00 | 10.80 |
40262398 | 2020.06.24 13:00:00 | sell | 0.10 | eurusd | 1.13024 | 0.00000 | 1.12924 | 2020.06.24 14:41:26 | 1.12924 | 0.00 | 0.00 | 0.00 | 10.00 |
40278896 | 2020.06.24 15:00:00 | sell | 0.10 | eurusd | 1.12830 | 0.00000 | 1.12730 | 2020.06.24 15:32:38 | 1.12730 | 0.00 | 0.00 | 0.00 | 10.00 |
40279304 | 2020.06.24 15:00:01 | sell | 0.10 | eurusd | 1.12833 | 0.00000 | 1.12733 | 2020.06.24 15:32:38 | 1.12730 | 0.00 | 0.00 | 0.00 | 10.30 |
40038124 | 2020.06.23 05:00:05 | sell | 0.10 | audcad | 0.93524 | 0.00000 | 0.93635 | 2020.06.24 16:57:42 | 0.93635 | 0.00 | 0.00 | -0.25 | -8.17 |
40054177 | 2020.06.23 06:00:01 | sell | 0.16 | audcad | 0.93665 | 0.00000 | 0.93635 | 2020.06.24 16:57:42 | 0.93635 | 0.00 | 0.00 | -0.40 | 3.54 |
40097089 | 2020.06.23 14:00:00 | sell | 0.24 | audcad | 0.93779 | 0.00000 | 0.93635 | 2020.06.24 16:57:42 | 0.93635 | 0.00 | 0.00 | -0.60 | 25.44 |
40126752 | 2020.06.23 16:00:00 | sell | 0.37 | audcad | 0.94030 | 0.00000 | 0.93635 | 2020.06.24 16:57:42 | 0.93635 | 0.00 | 0.00 | -0.93 | 107.61 |
40038736 | 2020.06.23 05:00:06 | sell | 0.10 | audcad | 0.93473 | 0.00000 | 0.93626 | 2020.06.24 16:57:47 | 0.93625 | 0.00 | 0.00 | -0.25 | -11.20 |
40039136 | 2020.06.23 05:00:08 | sell | 0.10 | audcad | 0.93473 | 0.00000 | 0.93627 | 2020.06.24 16:57:47 | 0.93625 | 0.00 | 0.00 | -0.25 | -11.20 |
40054446 | 2020.06.23 06:00:02 | sell | 0.16 | audcad | 0.93664 | 0.00000 | 0.93626 | 2020.06.24 16:57:47 | 0.93625 | 0.00 | 0.00 | -0.40 | 4.59 |
40054598 | 2020.06.23 06:00:03 | sell | 0.16 | audcad | 0.93662 | 0.00000 | 0.93627 | 2020.06.24 16:57:47 | 0.93625 | 0.00 | 0.00 | -0.40 | 4.35 |
40097164 | 2020.06.23 14:00:02 | sell | 0.24 | audcad | 0.93777 | 0.00000 | 0.93626 | 2020.06.24 16:57:47 | 0.93625 | 0.00 | 0.00 | -0.60 | 26.86 |
40097182 | 2020.06.23 14:00:03 | sell | 0.24 | audcad | 0.93776 | 0.00000 | 0.93627 | 2020.06.24 16:57:47 | 0.93625 | 0.00 | 0.00 | -0.60 | 26.68 |
40127611 | 2020.06.23 16:00:02 | sell | 0.37 | audcad | 0.94024 | 0.00000 | 0.93626 | 2020.06.24 16:57:47 | 0.93625 | 0.00 | 0.00 | -0.93 | 108.70 |
40127806 | 2020.06.23 16:00:03 | sell | 0.37 | audcad | 0.94027 | 0.00000 | 0.93627 | 2020.06.24 16:57:47 | 0.93625 | 0.00 | 0.00 | -0.93 | 109.51 |
40296496 | 2020.06.24 16:00:02 | sell | 0.10 | eurusd | 1.12728 | 0.00000 | 1.12628 | 2020.06.24 17:01:58 | 1.12628 | 0.00 | 0.00 | 0.00 | 10.00 |
40296149 | 2020.06.24 16:00:01 | sell | 0.10 | eurusd | 1.12727 | 0.00000 | 1.12627 | 2020.06.24 17:07:01 | 1.12619 | 0.00 | 0.00 | 0.00 | 10.80 |
40324796 | 2020.06.24 18:00:01 | sell | 0.10 | eurusd | 1.12762 | 0.00000 | 1.12662 | 2020.06.24 18:12:45 | 1.12662 | 0.00 | 0.00 | 0.00 | 10.00 |
40306279 | 2020.06.24 17:00:00 | sell | 0.10 | audcad | 0.93620 | 0.00000 | 0.93420 | 2020.06.24 18:18:09 | 0.93415 | 0.00 | 0.00 | 0.00 | 15.09 |
40306500 | 2020.06.24 17:00:01 | sell | 0.10 | audcad | 0.93619 | 0.00000 | 0.93419 | 2020.06.24 18:18:09 | 0.93415 | 0.00 | 0.00 | 0.00 | 15.02 |
40306636 | 2020.06.24 17:00:02 | sell | 0.10 | audcad | 0.93618 | 0.00000 | 0.93418 | 2020.06.24 18:18:09 | 0.93415 | 0.00 | 0.00 | 0.00 | 14.94 |
40336129 | 2020.06.24 19:00:05 | sell | 0.10 | eurusd | 1.12700 | 0.00000 | 1.12600 | 2020.06.24 21:01:07 | 1.12593 | 0.00 | 0.00 | 0.00 | 10.70 |
40336222 | 2020.06.24 19:00:06 | sell | 0.10 | eurusd | 1.12695 | 0.00000 | 1.12595 | 2020.06.24 21:01:07 | 1.12593 | 0.00 | 0.00 | 0.00 | 10.20 |
40354118 | 2020.06.24 22:00:00 | sell | 0.10 | eurusd | 1.12581 | 0.00000 | 1.12481 | 2020.06.25 03:01:44 | 1.12480 | 0.00 | 0.00 | 0.15 | 10.10 |
40354295 | 2020.06.24 22:00:01 | sell | 0.10 | eurusd | 1.12582 | 0.00000 | 1.12482 | 2020.06.25 03:01:44 | 1.12480 | 0.00 | 0.00 | 0.15 | 10.20 |
39951632 | 2020.06.22 16:00:01 | sell | 0.10 | audnzd | 1.06415 | 0.00000 | 1.06999 | 2020.06.25 04:26:27 | 1.06999 | 0.00 | 0.00 | -0.64 | -37.51 |
39991794 | 2020.06.22 20:00:01 | sell | 0.16 | audnzd | 1.06571 | 0.00000 | 1.06999 | 2020.06.25 04:26:27 | 1.06999 | 0.00 | 0.00 | -1.04 | -43.98 |
40038711 | 2020.06.23 05:00:06 | sell | 0.24 | audnzd | 1.06912 | 0.00000 | 1.06999 | 2020.06.25 04:26:27 | 1.06999 | 0.00 | 0.00 | -1.23 | -13.41 |
40205881 | 2020.06.24 06:00:02 | sell | 0.37 | audnzd | 1.07193 | 0.00000 | 1.06999 | 2020.06.25 04:26:27 | 1.06999 | 0.00 | 0.00 | -1.42 | 46.10 |
40208626 | 2020.06.24 08:00:02 | sell | 0.58 | audnzd | 1.07381 | 0.00000 | 1.06999 | 2020.06.25 04:26:27 | 1.06999 | 0.00 | 0.00 | -2.23 | 142.29 |
39951546 | 2020.06.22 16:00:00 | sell | 0.10 | audnzd | 1.06409 | 0.00000 | 1.06998 | 2020.06.25 04:26:29 | 1.06997 | 0.00 | 0.00 | -0.64 | -37.76 |
39991533 | 2020.06.22 20:00:00 | sell | 0.16 | audnzd | 1.06571 | 0.00000 | 1.06998 | 2020.06.25 04:26:29 | 1.06997 | 0.00 | 0.00 | -1.04 | -43.78 |
40037935 | 2020.06.23 05:00:05 | sell | 0.24 | audnzd | 1.06909 | 0.00000 | 1.06998 | 2020.06.25 04:26:29 | 1.06997 | 0.00 | 0.00 | -1.23 | -13.56 |
40205750 | 2020.06.24 06:00:00 | sell | 0.37 | audnzd | 1.07193 | 0.00000 | 1.06998 | 2020.06.25 04:26:29 | 1.06997 | 0.00 | 0.00 | -1.42 | 46.58 |
40208532 | 2020.06.24 08:00:00 | sell | 0.58 | audnzd | 1.07381 | 0.00000 | 1.06998 | 2020.06.25 04:26:29 | 1.06997 | 0.00 | 0.00 | -2.23 | 143.03 |
39951663 | 2020.06.22 16:00:02 | sell | 0.10 | audnzd | 1.06413 | 0.00000 | 1.06995 | 2020.06.25 04:26:36 | 1.06995 | 0.00 | 0.00 | -0.64 | -37.37 |
39991851 | 2020.06.22 20:00:02 | sell | 0.16 | audnzd | 1.06571 | 0.00000 | 1.06995 | 2020.06.25 04:26:36 | 1.06995 | 0.00 | 0.00 | -1.04 | -43.57 |
40039156 | 2020.06.23 05:00:08 | sell | 0.24 | audnzd | 1.06882 | 0.00000 | 1.06995 | 2020.06.25 04:26:36 | 1.06995 | 0.00 | 0.00 | -1.23 | -17.42 |
40205947 | 2020.06.24 06:00:03 | sell | 0.37 | audnzd | 1.07193 | 0.00000 | 1.06995 | 2020.06.25 04:26:36 | 1.06995 | 0.00 | 0.00 | -1.42 | 47.05 |
40208711 | 2020.06.24 08:00:03 | sell | 0.58 | audnzd | 1.07383 | 0.00000 | 1.06995 | 2020.06.25 04:26:36 | 1.06995 | 0.00 | 0.00 | -2.23 | 144.53 |
40382646 | 2020.06.25 04:00:00 | sell | 0.10 | eurusd | 1.12555 | 0.00000 | 1.12455 | 2020.06.25 05:14:21 | 1.12454 | 0.00 | 0.00 | 0.00 | 10.10 |
40346088 | 2020.06.24 20:00:02 | buy | 0.10 | audcad | 0.93647 | 0.00000 | 0.93793 | 2020.06.25 09:01:52 | 0.93793 | 0.00 | 0.00 | -0.37 | 10.70 |
40349412 | 2020.06.24 21:00:00 | buy | 0.16 | audcad | 0.93560 | 0.00000 | 0.93793 | 2020.06.25 09:01:52 | 0.93793 | 0.00 | 0.00 | -0.60 | 27.34 |
40385207 | 2020.06.25 05:00:01 | sell | 0.10 | eurusd | 1.12486 | 0.00000 | 1.12386 | 2020.06.25 09:30:58 | 1.12385 | 0.00 | 0.00 | 0.00 | 10.10 |
40385169 | 2020.06.25 05:00:00 | sell | 0.10 | audnzd | 1.07005 | 0.00000 | 1.06905 | 2020.06.25 09:57:33 | 1.06904 | 0.00 | 0.00 | 0.00 | 6.49 |
40385250 | 2020.06.25 05:00:01 | sell | 0.10 | audnzd | 1.07003 | 0.00000 | 1.06903 | 2020.06.25 09:57:34 | 1.06901 | 0.00 | 0.00 | 0.00 | 6.55 |
40385267 | 2020.06.25 05:00:02 | sell | 0.10 | audnzd | 1.07003 | 0.00000 | 1.06903 | 2020.06.25 09:57:34 | 1.06901 | 0.00 | 0.00 | 0.00 | 6.55 |
40393732 | 2020.06.25 06:00:00 | sell | 0.10 | eurusd | 1.12451 | 0.00000 | 1.12351 | 2020.06.25 10:11:47 | 1.12351 | 0.00 | 0.00 | 0.00 | 10.00 |
40410314 | 2020.06.25 10:00:00 | sell | 0.10 | eurusd | 1.12363 | 0.00000 | 1.12263 | 2020.06.25 10:13:47 | 1.12260 | 0.00 | 0.00 | 0.00 | 10.30 |
40127747 | 2020.06.23 16:00:03 | buy | 0.10 | nzdcad | 0.88053 | 0.00000 | 0.87719 | 2020.06.25 10:40:22 | 0.87732 | 0.00 | 0.00 | 0.03 | -23.53 |
40205756 | 2020.06.24 06:00:00 | buy | 0.16 | nzdcad | 0.87790 | 0.00000 | 0.87719 | 2020.06.25 10:40:22 | 0.87732 | 0.00 | 0.00 | 0.04 | -6.81 |
40231154 | 2020.06.24 11:00:01 | buy | 0.24 | nzdcad | 0.87380 | 0.00000 | 0.87719 | 2020.06.25 10:40:22 | 0.87732 | 0.00 | 0.00 | 0.05 | 61.93 |
40354006 | 2020.06.24 22:00:00 | buy | 0.37 | nzdcad | 0.87230 | 0.00000 | 0.87719 | 2020.06.25 10:40:22 | 0.87732 | 0.00 | 0.00 | 0.08 | 136.16 |
40410705 | 2020.06.25 10:00:02 | sell | 0.10 | audnzd | 1.06893 | 0.00000 | 1.06793 | 2020.06.25 10:43:32 | 1.06792 | 0.00 | 0.00 | 0.00 | 6.50 |
40410537 | 2020.06.25 10:00:01 | sell | 0.10 | audnzd | 1.06886 | 0.00000 | 1.06786 | 2020.06.25 10:43:34 | 1.06786 | 0.00 | 0.00 | 0.00 | 6.44 |
40410639 | 2020.06.25 10:00:02 | sell | 0.10 | audnzd | 1.06891 | 0.00000 | 1.06791 | 2020.06.25 10:43:34 | 1.06786 | 0.00 | 0.00 | 0.00 | 6.76 |
40194976 | 2020.06.24 04:00:00 | sell | 0.10 | eurgbp | 0.90317 | 0.00000 | 0.90273 | 2020.06.25 11:09:39 | 0.90270 | 0.00 | 0.00 | 0.07 | 5.86 |
40335395 | 2020.06.24 19:00:00 | sell | 0.16 | eurgbp | 0.90651 | 0.00000 | 0.90273 | 2020.06.25 11:09:39 | 0.90270 | 0.00 | 0.00 | 0.12 | 75.95 |
40180368 | 2020.06.23 23:00:01 | sell | 0.10 | eurgbp | 0.90308 | 0.00000 | 0.90215 | 2020.06.25 12:35:37 | 0.90211 | 0.00 | 0.00 | 0.10 | 12.08 |
40324868 | 2020.06.24 18:00:01 | sell | 0.16 | eurgbp | 0.90563 | 0.00000 | 0.90215 | 2020.06.25 12:35:37 | 0.90211 | 0.00 | 0.00 | 0.12 | 70.12 |
40432606 | 2020.06.25 11:00:00 | sell | 0.10 | eurusd | 1.12335 | 0.00000 | 1.12235 | 2020.06.25 12:42:14 | 1.12235 | 0.00 | 0.00 | 0.00 | 10.00 |
40432871 | 2020.06.25 11:00:01 | sell | 0.10 | eurusd | 1.12337 | 0.00000 | 1.12237 | 2020.06.25 12:42:14 | 1.12235 | 0.00 | 0.00 | 0.00 | 10.20 |
40455623 | 2020.06.25 13:00:00 | sell | 0.10 | eurusd | 1.12262 | 0.00000 | 1.12162 | 2020.06.25 13:36:00 | 1.12159 | 0.00 | 0.00 | 0.00 | 10.30 |
40444140 | 2020.06.25 12:00:02 | buy | 0.10 | audnzd | 1.06911 | 0.00000 | 1.07011 | 2020.06.25 13:39:08 | 1.07011 | 0.00 | 0.00 | 0.00 | 6.43 |
40466409 | 2020.06.25 14:00:02 | sell | 0.10 | eurusd | 1.12072 | 0.00000 | 1.11972 | 2020.06.25 14:46:15 | 1.11972 | 0.00 | 0.00 | 0.00 | 10.00 |
40443953 | 2020.06.25 12:00:01 | sell | 0.10 | audnzd | 1.06881 | 0.00000 | 1.06897 | 2020.06.25 16:57:20 | 1.06897 | 0.00 | 0.00 | 0.00 | -1.03 |
40465900 | 2020.06.25 14:00:01 | sell | 0.16 | audnzd | 1.07069 | 0.00000 | 1.06897 | 2020.06.25 16:57:20 | 1.06897 | 0.00 | 0.00 | 0.00 | 17.70 |
40466445 | 2020.06.25 14:00:02 | buy | 0.10 | audnzd | 1.07100 | 0.00000 | 1.07102 | 2020.06.25 22:53:47 | 1.07122 | 0.00 | 0.00 | 0.00 | 1.42 |
40503818 | 2020.06.25 17:00:01 | buy | 0.16 | audnzd | 1.06940 | 0.00000 | 1.07102 | 2020.06.25 22:53:47 | 1.07122 | 0.00 | 0.00 | 0.00 | 18.73 |
40503582 | 2020.06.25 17:00:00 | sell | 0.10 | audnzd | 1.06905 | 0.00000 | 1.06934 | 2020.06.26 06:43:33 | 1.06934 | 0.00 | 0.00 | -0.13 | -1.86 |
40531879 | 2020.06.25 23:00:00 | sell | 0.16 | audnzd | 1.07115 | 0.00000 | 1.06934 | 2020.06.26 06:43:33 | 1.06934 | 0.00 | 0.00 | -0.21 | 18.65 |
40432641 | 2020.06.25 11:00:00 | buy | 0.10 | nzdcad | 0.87764 | 0.00000 | 0.87831 | 2020.06.26 06:48:16 | 0.87831 | 0.00 | 0.00 | 0.01 | 4.92 |
40465787 | 2020.06.25 14:00:00 | buy | 0.16 | nzdcad | 0.87467 | 0.00000 | 0.87831 | 2020.06.26 06:48:16 | 0.87831 | 0.00 | 0.00 | 0.01 | 42.71 |
40494746 | 2020.06.25 16:00:02 | sell | 0.10 | eurusd | 1.12104 | 0.00000 | 1.12058 | 2020.06.26 10:20:11 | 1.12058 | 0.00 | 0.00 | 0.05 | 4.60 |
40520983 | 2020.06.25 19:00:00 | sell | 0.16 | eurusd | 1.12191 | 0.00000 | 1.12058 | 2020.06.26 10:20:11 | 1.12058 | 0.00 | 0.00 | 0.08 | 21.28 |
40550675 | 2020.06.26 07:00:01 | sell | 0.10 | audnzd | 1.06908 | 0.00000 | 1.06808 | 2020.06.26 12:18:25 | 1.06803 | 0.00 | 0.00 | 0.00 | 6.77 |
40574869 | 2020.06.26 11:00:03 | sell | 0.10 | eurusd | 1.12240 | 0.00000 | 1.12230 | 2020.06.26 12:30:49 | 1.12230 | 0.00 | 0.00 | 0.00 | 1.00 |
40583803 | 2020.06.26 12:00:00 | sell | 0.16 | eurusd | 1.12386 | 0.00000 | 1.12230 | 2020.06.26 12:30:49 | 1.12230 | 0.00 | 0.00 | 0.00 | 24.96 |
40484134 | 2020.06.25 15:00:00 | sell | 0.10 | eurusd | 1.11958 | 0.00000 | 1.12104 | 2020.06.26 14:58:41 | 1.12104 | 0.00 | 0.00 | 0.05 | -14.60 |
40494798 | 2020.06.25 16:00:03 | sell | 0.16 | eurusd | 1.12104 | 0.00000 | 1.12104 | 2020.06.26 14:58:41 | 1.12104 | 0.00 | 0.00 | 0.08 | 0.00 |
40584471 | 2020.06.26 12:00:03 | sell | 0.24 | eurusd | 1.12374 | 0.00000 | 1.12104 | 2020.06.26 14:58:41 | 1.12104 | 0.00 | 0.00 | 0.00 | 64.80 |
40593715 | 2020.06.26 13:00:01 | sell | 0.10 | eurusd | 1.12186 | 0.00000 | 1.12086 | 2020.06.26 15:01:19 | 1.12085 | 0.00 | 0.00 | 0.00 | 10.10 |
40094403 | 2020.06.23 13:00:02 | buy | 0.10 | eurgbp | 0.90677 | 0.00000 | 0.90740 | 2020.06.26 16:11:52 | 0.90742 | 0.00 | 0.00 | -2.80 | 8.04 |
40164387 | 2020.06.23 19:00:00 | buy | 0.16 | eurgbp | 0.90373 | 0.00000 | 0.90740 | 2020.06.26 16:11:52 | 0.90742 | 0.00 | 0.00 | -4.47 | 73.01 |
40432765 | 2020.06.25 11:00:01 | sell | 0.10 | audnzd | 1.06752 | 0.00000 | 1.06755 | 2020.06.26 16:53:12 | 1.06751 | 0.00 | 0.00 | -0.13 | 0.06 |
40455665 | 2020.06.25 13:00:00 | sell | 0.16 | audnzd | 1.06920 | 0.00000 | 1.06755 | 2020.06.26 16:53:12 | 1.06751 | 0.00 | 0.00 | -0.21 | 17.37 |
40618929 | 2020.06.26 16:00:01 | sell | 0.10 | eurusd | 1.12185 | 0.00000 | 1.12085 | 2020.06.26 16:57:38 | 1.12084 | 0.00 | 0.00 | 0.00 | 10.10 |
40608611 | 2020.06.26 15:00:01 | sell | 0.10 | eurusd | 1.12112 | 0.00000 | 1.12012 | 2020.06.26 17:03:17 | 1.12010 | 0.00 | 0.00 | 0.00 | 10.20 |
40640236 | 2020.06.26 17:00:01 | sell | 0.10 | eurusd | 1.12064 | 0.00000 | 1.11964 | 2020.06.26 17:42:06 | 1.11962 | 0.00 | 0.00 | 0.00 | 10.20 |
40640253 | 2020.06.26 17:00:01 | buy | 0.10 | eurgbp | 0.90705 | 0.00000 | 0.90955 | 2020.06.26 17:59:39 | 0.90955 | 0.00 | 0.00 | 0.00 | 30.79 |
40262683 | 2020.06.24 13:00:01 | buy | 0.10 | eurusd | 1.13040 | 0.00000 | 1.12509 | 2020.06.29 08:37:54 | 1.12513 | 0.00 | 0.00 | -3.10 | -52.70 |
40279412 | 2020.06.24 15:00:02 | buy | 0.16 | eurusd | 1.12848 | 0.00000 | 1.12509 | 2020.06.29 08:37:54 | 1.12513 | 0.00 | 0.00 | -4.96 | -53.60 |
40306602 | 2020.06.24 17:00:02 | buy | 0.24 | eurusd | 1.12674 | 0.00000 | 1.12509 | 2020.06.29 08:37:54 | 1.12513 | 0.00 | 0.00 | -7.44 | -38.64 |
40410572 | 2020.06.25 10:00:01 | buy | 0.37 | eurusd | 1.12380 | 0.00000 | 1.12509 | 2020.06.29 08:37:54 | 1.12513 | 0.00 | 0.00 | -4.58 | 49.21 |
40466575 | 2020.06.25 14:00:03 | buy | 0.58 | eurusd | 1.12088 | 0.00000 | 1.12509 | 2020.06.29 08:37:54 | 1.12513 | 0.00 | 0.00 | -7.20 | 246.50 |
40749014 | 2020.06.29 09:00:00 | buy | 0.10 | eurusd | 1.12527 | 0.00000 | 1.12627 | 2020.06.29 09:24:17 | 1.12632 | 0.00 | 0.00 | 0.00 | 10.50 |
40593658 | 2020.06.26 13:00:01 | sell | 0.10 | audnzd | 1.06816 | 0.00000 | 1.06831 | 2020.06.29 11:25:13 | 1.06829 | 0.00 | 0.00 | -0.13 | -0.83 |
40712751 | 2020.06.29 04:00:04 | sell | 0.16 | audnzd | 1.07003 | 0.00000 | 1.06831 | 2020.06.29 11:25:13 | 1.06829 | 0.00 | 0.00 | 0.00 | 17.90 |
40640259 | 2020.06.26 17:00:01 | sell | 0.10 | audnzd | 1.06782 | 0.00000 | 1.06818 | 2020.06.29 11:34:35 | 1.06818 | 0.00 | 0.00 | -0.13 | -2.32 |
40712864 | 2020.06.29 04:00:05 | sell | 0.16 | audnzd | 1.07003 | 0.00000 | 1.06818 | 2020.06.29 11:34:35 | 1.06818 | 0.00 | 0.00 | 0.00 | 19.04 |
40759641 | 2020.06.29 10:00:03 | buy | 0.10 | eurusd | 1.12607 | 0.00000 | 1.12604 | 2020.06.29 12:41:02 | 1.12612 | 0.00 | 0.00 | 0.00 | 0.50 |
40766814 | 2020.06.29 11:00:06 | buy | 0.16 | eurusd | 1.12440 | 0.00000 | 1.12604 | 2020.06.29 12:41:02 | 1.12612 | 0.00 | 0.00 | 0.00 | 27.52 |
40789609 | 2020.06.29 13:00:01 | buy | 0.10 | eurusd | 1.12722 | 0.00000 | 1.12822 | 2020.06.29 13:51:52 | 1.12822 | 0.00 | 0.00 | 0.00 | 10.00 |
40817268 | 2020.06.29 15:00:00 | sell | 0.10 | eurusd | 1.12785 | 0.00000 | 1.12685 | 2020.06.29 16:40:46 | 1.12684 | 0.00 | 0.00 | 0.00 | 10.10 |
40849786 | 2020.06.29 17:00:00 | sell | 0.10 | eurusd | 1.12572 | 0.00000 | 1.12472 | 2020.06.29 17:08:36 | 1.12470 | 0.00 | 0.00 | 0.00 | 10.20 |
40666194 | 2020.06.26 18:00:02 | sell | 0.10 | eurusd | 1.12029 | 0.00000 | 1.12457 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.05 | -42.80 |
40666583 | 2020.06.26 18:00:05 | sell | 0.10 | eurusd | 1.12031 | 0.00000 | 1.12459 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.05 | -42.60 |
40673184 | 2020.06.26 19:00:01 | sell | 0.16 | eurusd | 1.12138 | 0.00000 | 1.12457 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.08 | -51.04 |
40673593 | 2020.06.26 19:00:03 | sell | 0.16 | eurusd | 1.12138 | 0.00000 | 1.12459 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.08 | -51.04 |
40692977 | 2020.06.26 21:00:01 | sell | 0.24 | eurusd | 1.12305 | 0.00000 | 1.12457 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.12 | -36.48 |
40693073 | 2020.06.26 21:00:02 | sell | 0.24 | eurusd | 1.12305 | 0.00000 | 1.12459 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.12 | -36.48 |
40759090 | 2020.06.29 10:00:00 | sell | 0.37 | eurusd | 1.12575 | 0.00000 | 1.12457 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.00 | 43.66 |
40759533 | 2020.06.29 10:00:01 | sell | 0.37 | eurusd | 1.12581 | 0.00000 | 1.12459 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.00 | 45.88 |
40809120 | 2020.06.29 14:00:04 | sell | 0.58 | eurusd | 1.12857 | 0.00000 | 1.12457 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.00 | 232.00 |
40809306 | 2020.06.29 14:00:06 | sell | 0.58 | eurusd | 1.12858 | 0.00000 | 1.12459 | 2020.06.29 17:09:09 | 1.12457 | 0.00 | 0.00 | 0.00 | 232.58 |
40886759 | 2020.06.29 18:00:06 | sell | 0.10 | eurusd | 1.12460 | 0.00000 | 1.12360 | 2020.06.29 19:00:07 | 1.12360 | 0.00 | 0.00 | 0.00 | 10.00 |
40886933 | 2020.06.29 18:00:07 | sell | 0.10 | eurusd | 1.12459 | 0.00000 | 1.12359 | 2020.06.29 19:00:08 | 1.12358 | 0.00 | 0.00 | 0.00 | 10.10 |
40885237 | 2020.06.29 18:00:00 | sell | 0.10 | eurusd | 1.12452 | 0.00000 | 1.12352 | 2020.06.29 19:06:44 | 1.12352 | 0.00 | 0.00 | 0.00 | 10.00 |
0.00 | 0.00 | -65.44 | 3 536.67 | ||||||||||
Closed P/L: | 3 471.23 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
40230948 | 2020.06.24 11:00:00 | sell | 0.10 | nzdcad | 0.87338 | 0.00000 | 0.88044 | 0.88635 | 0.00 | 0.00 | -4.85 | -95.68 | |
40295899 | 2020.06.24 16:00:00 | sell | 0.10 | nzdcad | 0.87301 | 0.00000 | 0.88043 | 0.88635 | 0.00 | 0.00 | -4.85 | -98.41 | |
40385203 | 2020.06.25 05:00:00 | sell | 0.16 | nzdcad | 0.87483 | 0.00000 | 0.88043 | 0.88635 | 0.00 | 0.00 | -5.82 | -135.98 | |
40399095 | 2020.06.25 07:00:01 | sell | 0.16 | nzdcad | 0.87526 | 0.00000 | 0.88044 | 0.88635 | 0.00 | 0.00 | -5.82 | -130.90 | |
40550672 | 2020.06.26 07:00:01 | sell | 0.24 | nzdcad | 0.87842 | 0.00000 | 0.88043 | 0.88635 | 0.00 | 0.00 | -7.76 | -140.40 | |
40550725 | 2020.06.26 07:00:03 | sell | 0.24 | nzdcad | 0.87843 | 0.00000 | 0.88044 | 0.88635 | 0.00 | 0.00 | -7.76 | -140.23 | |
41187676 | 2020.06.30 23:00:02 | buy | 0.10 | eurgbp | 0.90675 | 0.00000 | 0.90765 | 0.90078 | 0.00 | 0.00 | -3.36 | -74.51 | |
41254734 | 2020.07.01 08:00:00 | sell | 0.10 | audcad | 0.93583 | 0.00000 | 0.93753 | 0.94152 | 0.00 | 0.00 | -1.25 | -41.98 | |
41256150 | 2020.07.01 08:00:06 | sell | 0.10 | audcad | 0.93581 | 0.00000 | 0.93756 | 0.94152 | 0.00 | 0.00 | -1.25 | -42.13 | |
41256263 | 2020.07.01 08:00:07 | sell | 0.10 | audcad | 0.93581 | 0.00000 | 0.93758 | 0.94152 | 0.00 | 0.00 | -1.25 | -42.13 | |
41264767 | 2020.07.01 10:00:00 | sell | 0.16 | audcad | 0.93690 | 0.00000 | 0.93753 | 0.94152 | 0.00 | 0.00 | -2.00 | -54.53 | |
41265182 | 2020.07.01 10:00:01 | sell | 0.16 | audcad | 0.93691 | 0.00000 | 0.93756 | 0.94152 | 0.00 | 0.00 | -2.00 | -54.41 | |
41265353 | 2020.07.01 10:00:02 | sell | 0.16 | audcad | 0.93690 | 0.00000 | 0.93758 | 0.94152 | 0.00 | 0.00 | -2.00 | -54.53 | |
41300320 | 2020.07.01 13:00:00 | buy | 0.16 | eurgbp | 0.90415 | 0.00000 | 0.90765 | 0.90078 | 0.00 | 0.00 | -4.49 | -67.30 | |
41370306 | 2020.07.01 17:00:00 | sell | 0.24 | audcad | 0.93967 | 0.00000 | 0.93753 | 0.94152 | 0.00 | 0.00 | -3.00 | -32.75 | |
41371978 | 2020.07.01 17:00:06 | sell | 0.24 | audcad | 0.93980 | 0.00000 | 0.93756 | 0.94152 | 0.00 | 0.00 | -3.00 | -30.45 | |
41372062 | 2020.07.01 17:00:07 | sell | 0.24 | audcad | 0.93983 | 0.00000 | 0.93758 | 0.94152 | 0.00 | 0.00 | -3.00 | -29.92 | |
41449169 | 2020.07.01 23:00:00 | sell | 0.37 | nzdcad | 0.88002 | 0.00000 | 0.88043 | 0.88635 | 0.00 | 0.00 | -7.49 | -172.78 | |
41449394 | 2020.07.01 23:00:02 | sell | 0.37 | nzdcad | 0.88001 | 0.00000 | 0.88044 | 0.88635 | 0.00 | 0.00 | -7.49 | -173.06 | |
41457987 | 2020.07.02 03:00:00 | sell | 0.10 | eurgbp | 0.90261 | 0.00000 | 0.90011 | 0.90089 | 0.00 | 0.00 | 0.04 | 21.48 | |
41472070 | 2020.07.02 06:00:00 | sell | 0.58 | nzdcad | 0.88218 | 0.00000 | 0.88043 | 0.88635 | 0.00 | 0.00 | -4.70 | -178.42 | |
41472500 | 2020.07.02 06:00:02 | sell | 0.58 | nzdcad | 0.88215 | 0.00000 | 0.88044 | 0.88635 | 0.00 | 0.00 | -4.70 | -179.70 | |
41476374 | 2020.07.02 08:00:00 | sell | 0.37 | audcad | 0.94158 | 0.00000 | 0.93753 | 0.94152 | 0.00 | 0.00 | -1.86 | 1.64 | |
41476515 | 2020.07.02 08:00:01 | sell | 0.37 | audcad | 0.94156 | 0.00000 | 0.93756 | 0.94152 | 0.00 | 0.00 | -1.86 | 1.09 | |
41476572 | 2020.07.02 08:00:02 | sell | 0.37 | audcad | 0.94160 | 0.00000 | 0.93758 | 0.94152 | 0.00 | 0.00 | -1.86 | 2.18 | |
41478965 | 2020.07.02 09:00:01 | sell | 0.89 | nzdcad | 0.88412 | 0.00000 | 0.88043 | 0.88635 | 0.00 | 0.00 | -7.22 | -146.41 | |
41479152 | 2020.07.02 09:00:02 | sell | 0.89 | nzdcad | 0.88411 | 0.00000 | 0.88044 | 0.88635 | 0.00 | 0.00 | -7.22 | -147.07 | |
41537105 | 2020.07.02 15:00:00 | sell | 0.10 | audnzd | 1.06128 | 0.00000 | 1.06159 | 1.06385 | 0.00 | 0.00 | -0.26 | -16.81 | |
41584914 | 2020.07.02 17:00:01 | sell | 0.16 | audnzd | 1.06341 | 0.00000 | 1.06159 | 1.06385 | 0.00 | 0.00 | -0.42 | -4.60 | |
41584945 | 2020.07.02 17:00:01 | buy | 0.10 | eurusd | 1.12751 | 0.00000 | 1.12570 | 1.12395 | 0.00 | 0.00 | -1.24 | -35.60 | |
41636762 | 2020.07.02 18:00:00 | sell | 0.10 | audnzd | 1.06196 | 0.00000 | 1.06193 | 1.06385 | 0.00 | 0.00 | -0.26 | -12.36 | |
41636939 | 2020.07.02 18:00:01 | sell | 0.10 | eurgbp | 0.90073 | 0.00000 | 0.89823 | 0.90089 | 0.00 | 0.00 | 0.04 | -2.00 | |
41638443 | 2020.07.02 18:00:06 | buy | 0.16 | eurusd | 1.12294 | 0.00000 | 1.12570 | 1.12395 | 0.00 | 0.00 | -1.98 | 16.16 | |
41687608 | 2020.07.03 10:00:00 | sell | 0.16 | audnzd | 1.06353 | 0.00000 | 1.06193 | 1.06385 | 0.00 | 0.00 | -0.21 | -3.35 | |
41717383 | 2020.07.03 15:00:00 | sell | 0.10 | eurusd | 1.12239 | 0.00000 | 1.12220 | 1.12495 | 0.00 | 0.00 | 0.05 | -25.60 | |
41721130 | 2020.07.03 16:00:03 | sell | 0.10 | eurusd | 1.12287 | 0.00000 | 1.12262 | 1.12495 | 0.00 | 0.00 | 0.05 | -20.80 | |
41724166 | 2020.07.03 17:00:00 | sell | 0.16 | eurusd | 1.12370 | 0.00000 | 1.12220 | 1.12495 | 0.00 | 0.00 | 0.08 | -20.00 | |
41724181 | 2020.07.03 17:00:00 | sell | 1.39 | nzdcad | 0.88567 | 0.00000 | 0.88043 | 0.88635 | 0.00 | 0.00 | -5.64 | -69.72 | |
41724356 | 2020.07.03 17:00:03 | sell | 1.39 | nzdcad | 0.88566 | 0.00000 | 0.88044 | 0.88635 | 0.00 | 0.00 | -5.64 | -70.75 | |
41731679 | 2020.07.03 18:00:01 | sell | 0.16 | eurusd | 1.12409 | 0.00000 | 1.12262 | 1.12495 | 0.00 | 0.00 | 0.08 | -13.76 | |
41737201 | 2020.07.03 23:00:00 | buy | 0.10 | audnzd | 1.06497 | 0.00000 | 1.06597 | 1.06185 | 0.00 | 0.00 | -0.36 | -20.37 | |
41737276 | 2020.07.03 23:00:01 | sell | 0.10 | nzdcad | 0.88344 | 0.00000 | 0.88094 | 0.88635 | 0.00 | 0.00 | -0.41 | -21.46 | |
0.00 | 0.00 | -123.94 | -2 558.31 | ||||||||||
Floating P/L: | -2 682.25 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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 |