FBS Inc

Account: 300890352 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2020 July 4, 09:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12131904252020.04.30 12:25:07buy0.01eurgbp0.871650.000000.870862020.05.01 03:33:280.870860.000.00-0.04-0.99
12132045772020.04.30 12:56:12buy0.02eurgbp0.869720.000000.870862020.05.01 03:33:280.870860.000.00-0.072.87
12132121542020.04.30 17:18:28sell0.01eurusd1.086910.000001.090882020.05.01 08:28:161.095170.000.000.00-8.26
12132288792020.04.30 17:19:20sell0.02eurusd1.087830.000001.090882020.05.01 08:28:131.095190.000.000.00-14.72
12132307512020.04.30 17:31:44sell0.02eurusd1.089660.000001.090882020.05.01 08:28:111.095180.000.000.00-11.04
12132383282020.04.30 18:01:28sell0.03eurusd1.096380.000001.090882020.05.01 08:28:031.095150.000.000.013.69
12132477812020.04.30 19:13:48buy0.01nzdchf0.594190.000000.584962020.05.05 03:33:050.584960.000.000.12-9.56
12132499772020.04.30 22:59:41buy0.02nzdchf0.592310.000000.584962020.05.05 03:33:050.584960.000.000.24-15.24
12132557972020.04.30 22:59:43buy0.01audusd0.651870.000000.652372020.05.01 08:27:190.646730.000.000.00-5.14
12132547612020.04.30 23:38:53sell0.01usdcad1.393010.000001.393462020.05.01 08:28:561.400060.000.00-0.03-5.04
12132594562020.04.30 23:50:08sell0.02usdcad1.394430.000001.393462020.05.01 08:28:511.400100.000.00-0.06-8.10
12132549742020.04.30 23:55:32sell0.01audcad0.908220.000000.907722020.05.01 00:30:530.907720.000.00-0.040.36
12132596732020.05.01 00:51:32buy0.01audcad0.906750.000000.000002020.05.01 08:26:410.905290.000.000.00-1.04
12132597642020.05.01 01:02:40buy0.01audchf0.628050.000000.620032020.05.04 15:27:220.620030.000.000.03-8.32
12132598702020.05.01 01:10:57buy0.02nzdchf0.590450.000000.584962020.05.05 03:33:050.584960.000.000.16-11.38
12132349442020.05.01 02:45:10sell0.01nzdchf0.591050.000000.590552020.05.01 03:12:030.590550.000.000.000.52
12132638362020.05.01 03:20:29buy0.03nzdchf0.589620.000000.584962020.05.05 03:33:050.584960.000.000.26-14.49
12132505472020.05.01 03:21:34sell0.01eurgbp0.870260.000000.000002020.05.01 08:27:390.871370.000.000.00-1.40
12132617902020.05.01 03:33:36buy0.02audchf0.626020.000000.620032020.05.04 15:27:220.620030.000.000.05-12.42
12132923942020.05.01 14:12:49buy0.05nzdchf0.584640.000000.584962020.05.05 03:33:050.584960.000.000.421.66
12132923882020.05.01 16:37:01sell0.01nzdchf0.584090.583840.583592020.05.01 16:40:360.583860.000.000.000.24
12133007042020.05.01 17:13:02buy0.08nzdchf0.582980.000000.584962020.05.05 03:33:050.584960.000.000.6816.42
12133157962020.05.01 21:50:06buy0.02audchf0.616610.000000.620032020.05.04 15:27:220.620030.000.000.057.09
12133010362020.05.01 23:01:04sell0.01nzdchf0.582250.582130.581752020.05.04 01:01:280.582170.000.00-0.080.08
12133157952020.05.01 23:20:55sell0.01audchf0.617550.617330.617052020.05.04 00:04:230.617390.000.00-0.080.16
12133320582020.05.04 01:01:30sell0.01nzdchf0.581560.000000.581062020.05.04 01:40:050.581060.000.000.000.52
12133147762020.05.04 01:42:53buy0.11nzdchf0.580640.000000.584962020.05.05 03:33:050.584960.000.000.4649.24
12133340672020.05.04 02:36:48buy0.03audchf0.614300.000000.620032020.05.04 15:27:220.620030.000.000.0017.82
12133311682020.05.04 04:06:46sell0.01audchf0.615160.000000.629882020.05.11 14:44:140.629880.000.00-0.55-15.14
12133406982020.05.04 04:19:13sell0.02audchf0.615560.000000.629882020.05.11 14:44:140.629880.000.00-1.11-29.46
12133675432020.05.04 14:52:23sell0.01nzdchf0.583120.000000.582622020.05.04 15:39:280.582620.000.000.000.52
12133727522020.05.04 17:05:32sell0.01nzdchf0.582150.581900.581652020.05.04 17:08:070.581910.000.000.000.24
12133784532020.05.04 17:08:09sell0.01nzdchf0.581450.581450.580952020.05.04 18:20:500.581460.000.000.00-0.01
12133849682020.05.04 19:25:08sell0.01nzdchf0.582150.000000.586852020.05.06 18:44:230.586850.000.00-0.16-4.82
12133895942020.05.04 20:55:17sell0.02audchf0.619960.000000.629882020.05.11 14:44:140.629880.000.00-1.11-20.41
12133887052020.05.04 20:55:46sell0.02nzdchf0.582700.000000.586852020.05.06 18:44:230.586850.000.00-0.32-8.52
12133916222020.05.04 21:19:58sell0.03audchf0.620590.000000.629882020.05.11 14:44:140.629880.000.00-1.63-28.66
12133920282020.05.04 22:01:59sell0.02nzdchf0.583790.000000.586852020.05.06 18:44:230.586850.000.00-0.32-6.28
12133952692020.05.05 03:03:57sell0.03nzdchf0.584560.000000.586852020.05.06 18:44:230.586850.000.00-0.25-7.04
12133944832020.05.05 03:34:24sell0.05audchf0.621460.000000.629882020.05.11 14:44:140.629880.000.00-2.33-43.29
12134354872020.05.05 17:39:44sell0.05nzdchf0.588790.000000.586852020.05.06 18:44:230.586850.000.00-0.419.95
12134542212020.05.05 19:31:24sell0.08nzdchf0.590200.000000.586852020.05.06 18:44:230.586850.000.00-0.6527.49
12134576252020.05.05 20:09:39buy0.01audchf0.627120.627210.627622020.05.05 21:00:140.627150.000.000.000.03
12134594232020.05.05 21:00:19buy0.01audchf0.627280.627340.627782020.05.05 22:09:340.627780.000.000.000.51
12134611222020.05.05 22:27:07buy0.01audchf0.627200.000000.626102020.05.06 08:07:400.626100.000.000.02-1.13
12134619872020.05.05 23:45:24buy0.02audchf0.625630.000000.626102020.05.06 08:07:400.626100.000.000.050.96
12134576242020.05.06 01:45:52sell0.08audchf0.626390.000000.629882020.05.11 14:44:140.629880.000.00-3.10-28.72
12134634672020.05.06 03:19:14buy0.02audchf0.624760.000000.626102020.05.06 08:07:400.626100.000.000.002.75
12134973492020.05.06 17:14:20buy0.01nzdchf0.588840.000000.586802020.05.07 03:11:550.586800.000.000.12-2.09
12135158992020.05.06 18:44:25sell0.01nzdchf0.586440.000000.585942020.05.06 22:45:480.585940.000.000.000.51
12135152842020.05.06 19:43:49buy0.02nzdchf0.586340.000000.586802020.05.07 03:11:550.586800.000.000.250.94
12135192972020.05.06 20:00:02buy0.01audchf0.625410.625430.625912020.05.06 21:01:330.625420.000.000.000.01
12135207282020.05.06 22:38:58buy0.01audchf0.625180.000000.624542020.05.07 03:13:070.624540.000.000.07-0.65
12135228112020.05.07 01:27:56buy0.02audchf0.623470.000000.624542020.05.07 03:13:070.624540.000.000.002.19
12135239572020.05.07 01:56:58buy0.02nzdchf0.585000.000000.586802020.05.07 03:11:550.586800.000.000.003.69
12135225792020.05.07 03:00:00sell0.01nzdchf0.585810.586800.586322020.05.07 04:39:510.586820.000.000.00-1.04
12135288512020.05.07 03:11:57buy0.01nzdchf0.587250.000000.587752020.05.07 09:03:470.587750.000.000.000.51
12135289212020.05.07 03:45:16sell0.02nzdchf0.587320.586800.586322020.05.07 04:39:510.586820.000.000.001.02
12135577842020.05.07 14:28:06sell0.01nzdchf0.591500.591190.591002020.05.07 15:13:110.591210.000.000.000.29
12135577852020.05.07 15:56:44buy0.01nzdchf0.590470.000000.590972020.05.07 18:43:100.590970.000.000.000.51
12135777552020.05.07 18:43:14buy0.01nzdchf0.591270.000000.591772020.05.07 18:44:070.591770.000.000.000.51
12135613502020.05.07 18:43:50sell0.01nzdchf0.591080.591980.591722020.05.07 22:00:060.591980.000.000.00-0.92
12135780482020.05.07 18:47:27sell0.02nzdchf0.592790.591980.591722020.05.07 22:00:060.591980.000.000.001.67
12135837952020.05.07 20:35:42buy0.01audchf0.632220.000000.632722020.05.08 01:37:090.632720.000.000.020.52
12135883162020.05.07 23:45:58sell0.01nzdchf0.592020.594830.594412020.05.11 11:03:570.594410.000.00-0.16-2.46
12135837942020.05.07 23:56:21sell0.11audchf0.631930.000000.629882020.05.11 14:44:140.629880.000.00-1.7123.19
12135906952020.05.08 01:21:31sell0.02nzdchf0.592840.594830.594412020.05.11 11:03:570.594410.000.00-0.16-3.23
12135929762020.05.08 03:36:55sell0.17audchf0.633520.000000.629882020.05.11 14:44:140.629880.000.00-1.3263.63
12135919002020.05.08 03:37:44sell0.02nzdchf0.593380.594830.594412020.05.11 11:03:570.594410.000.00-0.16-2.12
12136173192020.05.08 15:07:00sell0.03nzdchf0.595670.594830.594412020.05.11 11:03:570.594410.000.00-0.253.88
12136173202020.05.08 16:22:03buy0.01nzdchf0.594860.000000.595362020.05.08 17:06:360.595360.000.000.000.52
12136392422020.05.08 20:38:03buy0.01audchf0.633910.633920.634412020.05.08 23:21:140.633910.000.000.000.00
12136388892020.05.11 00:00:08sell0.05nzdchf0.596480.594830.594412020.05.11 11:03:570.594410.000.000.0010.65
12136421912020.05.11 01:01:53buy0.01audchf0.633670.000000.634172020.05.11 02:39:020.634170.000.000.000.52
12136445792020.05.11 02:43:27sell0.26audchf0.634270.000000.629882020.05.11 14:44:140.629880.000.000.00117.38
12137056532020.05.11 14:44:15buy0.01nzdchf0.591240.000000.591742020.05.11 17:02:240.591740.000.000.000.52
12137056522020.05.11 16:09:37sell0.01nzdchf0.591280.000000.590782020.05.11 17:18:110.590780.000.000.000.51
12137184922020.05.11 17:18:06buy0.01nzdchf0.590820.590890.591322020.05.11 17:22:290.590880.000.000.000.06
12137198352020.05.11 18:09:07buy0.01nzdchf0.590640.000000.591142020.05.11 20:03:100.591140.000.000.000.51
12137195012020.05.11 19:59:59sell0.01nzdchf0.591070.591100.590762020.05.11 21:04:320.590760.000.000.000.32
12137295032020.05.11 20:07:02sell0.01audchf0.631500.000000.631002020.05.11 21:00:040.631000.000.000.000.51
12137298362020.05.11 20:09:21sell0.02nzdchf0.591350.591100.590762020.05.11 21:04:320.590760.000.000.001.21
12137311742020.05.11 21:00:06sell0.01audchf0.630810.630720.630312020.05.11 21:47:290.630720.000.000.000.09
12137295042020.05.11 21:15:09buy0.01audchf0.630530.630610.631032020.05.11 22:21:560.630610.000.000.000.09
12137299922020.05.11 21:27:20buy0.01nzdchf0.590350.590550.590852020.05.11 23:42:560.590530.000.000.000.18
12137312932020.05.11 23:20:11sell0.01nzdchf0.590790.591000.590732020.05.12 02:27:560.591000.000.00-0.08-0.21
12137335132020.05.11 23:59:48sell0.02nzdchf0.591060.591000.590732020.05.12 02:27:560.591000.000.00-0.160.12
12137321192020.05.12 00:40:06sell0.01audchf0.631620.631470.631122020.05.12 01:15:420.631480.000.000.000.14
12137343522020.05.12 00:56:22sell0.02nzdchf0.591620.591000.590732020.05.12 02:27:560.591000.000.000.001.27
12137348602020.05.12 01:15:58sell0.01audchf0.631290.631080.630792020.05.12 02:16:000.631110.000.000.000.19
12137326992020.05.12 02:20:34buy0.01audchf0.630870.000000.629062020.05.12 07:45:150.629060.000.000.00-1.86
12137358552020.05.12 02:28:04sell0.01nzdchf0.590630.000000.590542020.05.12 03:14:180.590540.000.000.000.09
12137358802020.05.12 03:00:23sell0.02nzdchf0.591250.000000.590542020.05.12 03:14:180.590540.000.000.001.46
12137336442020.05.12 03:14:31buy0.01nzdchf0.590370.000000.590872020.05.12 04:31:360.590870.000.000.000.52
12137390772020.05.12 03:48:05buy0.02audchf0.627410.000000.629062020.05.12 07:45:150.629060.000.000.003.39
12137667222020.05.12 15:32:14buy0.01nzdchf0.592540.000000.582532020.05.18 16:36:230.582530.000.000.25-10.31
12137751952020.05.12 16:08:27buy0.02nzdchf0.591460.000000.582532020.05.18 16:36:230.582530.000.000.49-18.41
12137667212020.05.12 19:58:31sell0.01nzdchf0.591250.000000.590752020.05.12 20:19:060.590750.000.000.000.52
12137899012020.05.12 20:16:32buy0.01audchf0.629650.000000.628672020.05.13 10:48:570.628670.000.000.02-1.01
12137908492020.05.12 20:19:09sell0.01nzdchf0.590360.000000.589862020.05.12 22:40:310.589860.000.000.000.51
12137933462020.05.12 22:24:18buy0.02audchf0.628600.000000.628672020.05.13 10:48:570.628670.000.000.050.14
12137848922020.05.12 22:43:59buy0.02nzdchf0.589740.000000.582532020.05.18 16:36:230.582530.000.000.49-14.87
12137940232020.05.13 00:41:21sell0.01nzdchf0.589810.589740.589312020.05.13 01:24:520.589770.000.000.000.04
12137973722020.05.13 01:25:04sell0.01nzdchf0.589290.000000.588792020.05.13 02:59:210.588790.000.000.000.52
12137956312020.05.13 02:44:51buy0.02audchf0.627010.000000.628672020.05.13 10:48:570.628670.000.000.003.42
12137995812020.05.13 03:44:29sell0.01nzdchf0.589800.000000.589302020.05.13 03:55:000.589300.000.000.000.52
12137899002020.05.13 03:44:35sell0.01audchf0.627880.000000.627382020.05.13 03:53:480.627380.000.000.000.51
12138269282020.05.13 14:36:35sell0.01nzdchf0.585120.585590.585102020.05.13 14:52:440.585600.000.000.00-0.49
12138300902020.05.13 14:48:01sell0.02nzdchf0.585840.585590.585102020.05.13 14:52:440.585600.000.000.000.50
12138269292020.05.13 15:47:57buy0.03nzdchf0.584910.000000.582532020.05.18 16:36:230.582530.000.000.64-7.36
12138457692020.05.13 17:24:25buy0.05nzdchf0.582540.000000.582532020.05.18 16:36:230.582530.000.001.05-0.06
12138585272020.05.13 20:00:03buy0.01audchf0.627200.000000.627702020.05.13 23:32:000.627700.000.000.000.51
12138315312020.05.13 23:02:57sell0.01nzdchf0.582470.000000.582412020.05.14 01:25:150.582410.000.00-0.250.06
12138584692020.05.13 23:04:37sell0.01audchf0.627370.000000.626872020.05.14 01:26:160.626870.000.00-0.230.51
12138641362020.05.13 23:36:01sell0.02nzdchf0.583130.000000.582412020.05.14 01:25:150.582410.000.00-0.491.48
12138644002020.05.14 01:26:16buy0.01audchf0.626910.000000.627412020.05.14 02:09:050.627410.000.000.000.51
12138667562020.05.14 02:09:07buy0.01audchf0.627660.000000.627722020.05.14 04:20:220.627720.000.000.000.06
12138657492020.05.14 02:32:05sell0.01nzdchf0.583420.583080.582922020.05.14 03:01:070.582920.000.000.000.52
12138670102020.05.14 03:01:12buy0.02audchf0.627000.000000.627722020.05.14 04:20:220.627720.000.000.001.48
12138657832020.05.14 04:20:34sell0.01audchf0.627860.628080.627672020.05.14 04:30:290.628080.000.000.00-0.23
12138704872020.05.14 04:30:03sell0.02audchf0.628330.628080.627672020.05.14 04:30:290.628080.000.000.000.51
12138701972020.05.14 04:31:17buy0.01audchf0.626950.627030.627452020.05.14 04:32:020.626960.000.000.000.01
12138706672020.05.14 04:32:06buy0.01audchf0.627190.627200.627692020.05.14 04:32:510.627080.000.000.00-0.12
12138715332020.05.14 04:57:54buy0.01audchf0.625120.000000.625622020.05.14 05:34:110.625620.000.000.000.51
12138953412020.05.14 19:57:28sell0.01nzdchf0.581710.581700.581212020.05.14 20:19:190.581720.000.000.00-0.01
12139224582020.05.14 21:59:47sell0.01nzdchf0.582130.583070.582622020.05.15 09:02:330.583100.000.00-0.08-1.00
12139210562020.05.14 22:04:39sell0.01audchf0.627050.000000.628052020.05.15 05:26:340.628050.000.00-0.08-1.02
12139246002020.05.14 22:12:50sell0.02nzdchf0.582430.583070.582622020.05.15 09:02:320.583100.000.00-0.16-1.38
12139250092020.05.14 22:16:37sell0.02audchf0.627870.000000.628052020.05.15 05:26:340.628050.000.00-0.16-0.37
12139257562020.05.14 22:30:08sell0.02audchf0.628650.000000.628052020.05.15 05:26:340.628050.000.00-0.161.24
12139265942020.05.15 00:55:37sell0.02nzdchf0.584300.583070.582622020.05.15 09:02:330.583100.000.000.002.47
12139264812020.05.15 02:15:27sell0.03audchf0.629430.000000.628052020.05.15 05:26:340.628050.000.000.004.25
12139570362020.05.15 14:42:25buy0.08nzdchf0.579860.000000.582532020.05.18 16:36:230.582530.000.000.3322.02
12139752252020.05.15 17:50:45buy0.11nzdchf0.578510.000000.582532020.05.18 16:36:230.582530.000.000.4645.58
12139556882020.05.18 00:03:11sell0.01nzdchf0.577050.576930.576552020.05.18 00:08:060.577010.000.000.000.04
12139857712020.05.18 00:04:01sell0.01audchf0.624020.623770.623522020.05.18 00:14:290.623780.000.000.000.25
12139924932020.05.18 00:08:35sell0.01nzdchf0.576260.576140.575762020.05.18 01:00:020.576140.000.000.000.13
12139857722020.05.18 00:30:53buy0.01audchf0.623540.000000.624042020.05.18 01:26:220.624040.000.000.000.51
12139927412020.05.18 01:51:02sell0.01audchf0.624300.634290.633802020.05.20 09:57:050.633800.000.00-0.16-9.80
12139958042020.05.18 03:32:27sell0.02audchf0.624690.634290.633802020.05.20 09:57:050.633800.000.00-0.32-18.80
12139988972020.05.18 04:07:32sell0.02audchf0.625090.634290.633802020.05.20 09:57:050.633800.000.00-0.32-17.97
12140234682020.05.18 14:40:48sell0.01nzdchf0.580980.589600.588822020.05.20 01:13:330.589600.000.00-0.16-8.87
12140243122020.05.18 14:51:21sell0.02nzdchf0.581690.589600.588822020.05.20 01:13:330.589600.000.00-0.32-16.28
12140272082020.05.18 16:20:20sell0.02nzdchf0.582470.589600.588822020.05.20 01:13:330.589600.000.00-0.32-14.68
12140353642020.05.18 16:36:25buy0.01nzdchf0.582850.000000.583352020.05.18 16:41:180.583350.000.000.000.52
12140370342020.05.18 17:23:34buy0.01nzdchf0.583190.000000.583692020.05.18 17:49:150.583690.000.000.000.51
12140420762020.05.18 17:49:17buy0.01nzdchf0.584060.000000.584562020.05.18 18:22:300.584560.000.000.000.51
12140370332020.05.18 18:24:44sell0.03nzdchf0.584720.589600.588822020.05.20 01:13:330.589600.000.00-0.50-15.06
12140529352020.05.18 19:22:34sell0.05nzdchf0.585650.589600.588822020.05.20 01:13:330.589600.000.00-0.82-20.32
12140551612020.05.18 20:10:00sell0.03audchf0.632780.634290.633802020.05.20 09:57:050.633800.000.00-0.46-3.16
12140456712020.05.18 20:44:50buy0.01nzdchf0.586690.586940.587192020.05.18 22:33:310.586900.000.000.000.21
12140605562020.05.18 22:33:34buy0.01nzdchf0.587330.000000.587832020.05.19 03:05:170.587830.000.000.040.52
12140567152020.05.18 22:49:07sell0.08nzdchf0.587430.589600.588822020.05.20 01:13:330.589600.000.00-1.30-17.86
12140551622020.05.18 23:55:51buy0.01audchf0.633800.000000.634302020.05.19 03:05:160.634300.000.000.020.51
12140567162020.05.19 03:04:07sell0.05audchf0.634200.634290.633802020.05.20 09:57:050.633800.000.00-0.392.06
12140657522020.05.19 03:18:35sell0.08audchf0.635770.634290.633802020.05.20 09:57:050.633800.000.00-0.6216.26
12140965602020.05.19 15:13:35buy0.01nzdchf0.590930.000000.590942020.05.19 17:00:330.590940.000.000.000.01
12141052542020.05.19 16:46:55buy0.02nzdchf0.590200.000000.590942020.05.19 17:00:330.590940.000.000.001.52
12140965592020.05.19 17:02:27sell0.11nzdchf0.591440.589600.588822020.05.20 01:13:330.589600.000.00-0.9020.83
12141086982020.05.19 18:23:42sell0.17nzdchf0.592910.589600.588822020.05.20 01:13:330.589600.000.00-1.3957.91
12141157982020.05.19 21:21:09sell0.11audchf0.638020.634290.633802020.05.20 09:57:050.633800.000.00-0.8647.88
12141158002020.05.19 22:19:50buy0.01audchf0.637280.000000.635882020.05.20 03:03:490.635880.000.000.02-1.45
12141213472020.05.19 22:51:54buy0.02audchf0.635600.000000.635882020.05.20 03:03:490.635880.000.000.050.58
12141234072020.05.20 01:06:29buy0.02audchf0.634210.000000.635882020.05.20 03:03:490.635880.000.000.003.44
12141077182020.05.20 01:11:55buy0.01nzdchf0.589300.000000.589802020.05.20 01:40:420.589800.000.000.000.51
12141250032020.05.20 01:13:39sell0.01nzdchf0.589170.000000.590992020.05.20 09:30:010.590990.000.000.00-1.88
12141250282020.05.20 02:06:14sell0.02nzdchf0.590330.000000.590992020.05.20 09:30:010.590990.000.000.00-1.36
12141266952020.05.20 02:37:03sell0.04nzdchf0.591050.000000.590992020.05.20 09:30:010.590990.000.000.000.24
12141282772020.05.20 03:32:28sell0.08nzdchf0.592290.000000.590992020.05.20 09:30:010.590990.000.000.0010.73
12141533932020.05.20 16:54:21sell0.01nzdchf0.593000.000000.592772020.05.20 17:53:180.592770.000.000.000.23
12141654602020.05.20 17:15:35sell0.02nzdchf0.593400.000000.592772020.05.20 17:53:180.592770.000.000.001.31
12141699932020.05.20 17:53:20sell0.01nzdchf0.592250.000000.592522020.05.20 19:09:430.592520.000.000.00-0.28
12141703032020.05.20 18:28:00sell0.02nzdchf0.593410.000000.592522020.05.20 19:09:430.592520.000.000.001.85
12141533942020.05.20 19:04:26buy0.01nzdchf0.592650.000000.593152020.05.20 21:58:370.593150.000.000.000.52
12141747232020.05.20 21:35:46sell0.01nzdchf0.593100.593100.592602020.05.20 21:47:220.593110.000.000.00-0.01
12141768212020.05.20 21:58:31sell0.01audchf0.636810.636800.636312020.05.20 22:31:300.636820.000.000.00-0.01
12141806932020.05.20 22:31:34sell0.01audchf0.636580.636580.636082020.05.21 00:28:060.636580.000.00-0.240.00
12141800652020.05.21 00:30:00buy0.01nzdchf0.592700.000000.593202020.05.21 01:30:110.593200.000.000.000.52
12141800782020.05.21 01:30:12sell0.01nzdchf0.593180.593080.592682020.05.21 02:50:510.593100.000.000.000.09
12141768222020.05.21 02:37:47buy0.01audchf0.635960.000000.635572020.05.21 14:36:470.635570.000.000.00-0.41
12141828342020.05.21 03:25:47buy0.01nzdchf0.592490.000000.592992020.05.21 15:26:410.592990.000.000.000.52
12141860082020.05.21 04:22:40buy0.02audchf0.634630.000000.635572020.05.21 14:36:470.635570.000.000.001.94
12142098032020.05.21 14:35:14sell0.01nzdchf0.591880.000000.592862020.05.21 17:40:180.592860.000.000.00-1.01
12142132412020.05.21 15:23:54sell0.02nzdchf0.592630.000000.592862020.05.21 17:40:180.592860.000.000.00-0.47
12142150562020.05.21 15:44:30sell0.02nzdchf0.593350.000000.592862020.05.21 17:40:180.592860.000.000.001.01
12142171492020.05.21 16:42:41sell0.03nzdchf0.594350.000000.592862020.05.21 17:40:180.592860.000.000.004.61
12142149252020.05.21 18:03:58buy0.01nzdchf0.593060.593090.593562020.05.21 18:13:460.593080.000.000.000.02
12142296982020.05.21 18:18:15buy0.01nzdchf0.592840.000000.593342020.05.21 18:53:020.593340.000.000.000.52
12142319932020.05.21 18:53:04buy0.01nzdchf0.593690.000000.594192020.05.21 22:15:500.594190.000.000.000.52
12142256562020.05.21 21:17:48sell0.01nzdchf0.593700.594280.593852020.05.22 01:00:010.594300.000.00-0.08-0.62
12142340872020.05.21 21:21:07sell0.01audchf0.637250.000000.636752020.05.21 21:36:490.636750.000.000.000.52
12142374452020.05.21 21:45:01sell0.01audchf0.636800.637380.636892020.05.21 23:58:490.637390.000.000.00-0.61
12142340892020.05.21 21:51:00buy0.01audchf0.636710.000000.637212020.05.21 22:08:020.637210.000.000.000.52
12142378252020.05.21 22:14:59sell0.02audchf0.637690.637380.636892020.05.21 23:58:490.637390.000.000.000.62
12142370792020.05.21 22:31:06sell0.02nzdchf0.594300.594280.593852020.05.22 01:00:010.594300.000.00-0.160.00
12142393542020.05.21 23:08:09sell0.02nzdchf0.594720.594280.593852020.05.22 01:00:010.594300.000.00-0.160.87
12142409692020.05.22 01:27:05sell0.01audchf0.637460.637390.636962020.05.22 02:30:030.637390.000.000.000.07
12142418302020.05.22 01:30:58sell0.01nzdchf0.594530.594640.594182020.05.22 02:06:140.594650.000.000.00-0.12
12142426842020.05.22 02:01:00sell0.02nzdchf0.594760.594640.594182020.05.22 02:06:140.594650.000.000.000.22
12142433462020.05.22 02:30:17sell0.01audchf0.637120.000000.636992020.05.22 04:42:440.636990.000.000.000.13
12142434402020.05.22 03:01:01sell0.02audchf0.637670.000000.636992020.05.22 04:42:440.636990.000.000.001.40
12142381112020.05.22 04:43:48buy0.01audchf0.636770.635310.635662020.05.25 07:57:020.635300.000.000.02-1.52
12142752802020.05.22 14:32:34buy0.01nzdchf0.592720.000000.592282020.05.22 17:54:270.592280.000.000.00-0.45
12142820972020.05.22 16:39:46buy0.02nzdchf0.591310.000000.592282020.05.22 17:54:270.592280.000.000.002.00
12142873122020.05.22 17:54:30buy0.01nzdchf0.592690.000000.593192020.05.25 03:21:400.593190.000.000.040.52
12142752792020.05.22 18:27:44sell0.01nzdchf0.592200.592100.591702020.05.22 19:48:020.592100.000.000.000.10
12142920772020.05.25 01:51:53sell0.01nzdchf0.592570.592570.592072020.05.25 02:15:520.592570.000.000.000.00
12142923312020.05.25 01:52:28sell0.01audchf0.635350.000000.635422020.05.25 03:54:370.635420.000.000.00-0.08
12143034712020.05.25 02:16:00sell0.01nzdchf0.592150.000000.591652020.05.25 04:33:060.591650.000.000.000.51
12143025752020.05.25 03:18:05sell0.02audchf0.636200.000000.635422020.05.25 03:54:370.635420.000.000.001.61
12142923322020.05.25 04:32:43buy0.02audchf0.634360.635310.635662020.05.25 07:57:020.635300.000.000.001.94
12143409282020.05.25 15:29:23buy0.01nzdchf0.592200.592200.592702020.05.25 18:00:070.592200.000.000.000.00
12143585142020.05.25 18:00:14buy0.01nzdchf0.592580.000000.593082020.05.26 00:15:420.593080.000.000.040.51
12143631622020.05.25 20:00:02buy0.01audchf0.635830.000000.636332020.05.26 03:37:310.636330.000.000.020.51
12143409272020.05.26 00:05:02sell0.01nzdchf0.592900.592680.592402020.05.26 02:23:090.592400.000.000.000.52
12143693782020.05.26 02:23:11sell0.01nzdchf0.592040.599840.599392020.05.26 19:36:560.599840.000.000.00-8.07
12143630772020.05.26 02:45:28sell0.01audchf0.636080.637020.636742020.05.26 05:45:140.637070.000.000.00-1.02
12143696482020.05.26 02:54:46sell0.02nzdchf0.592930.599840.599392020.05.26 19:36:560.599840.000.000.00-14.30
12143706652020.05.26 03:38:15sell0.02audchf0.636450.637020.636742020.05.26 05:45:140.637070.000.000.00-1.27
12143715192020.05.26 03:39:14sell0.04nzdchf0.593450.599840.599392020.05.26 19:36:560.599840.000.000.00-26.44
12143745782020.05.26 03:46:57sell0.02audchf0.637200.637020.636742020.05.26 05:45:140.637070.000.000.000.27
12143785582020.05.26 04:35:20sell0.03audchf0.638190.637020.636742020.05.26 05:45:140.637070.000.000.003.46
12144352182020.05.26 14:30:38buy0.01nzdchf0.597800.000000.598302020.05.26 14:35:370.598300.000.000.000.51
12144352152020.05.26 16:25:25sell0.08nzdchf0.599430.599840.599392020.05.26 19:36:560.599840.000.000.00-3.39
12144568202020.05.26 17:01:41sell0.16nzdchf0.600260.599840.599392020.05.26 19:36:560.599840.000.000.006.95
12144630342020.05.26 17:57:58sell0.32nzdchf0.601310.599840.599392020.05.26 19:36:560.599840.000.000.0048.66
12144750882020.05.26 21:31:30sell0.01nzdchf0.600280.000000.599782020.05.26 22:43:560.599780.000.000.000.52
12144762942020.05.26 21:31:40sell0.01audchf0.643340.000000.642842020.05.26 22:34:430.642840.000.000.000.52
12144762952020.05.26 22:34:54buy0.01audchf0.642920.642970.643422020.05.26 22:35:010.642890.000.000.00-0.03
12144852292020.05.26 22:35:03buy0.01audchf0.643420.000000.642592020.05.27 04:26:480.642590.000.000.03-0.86
12144857512020.05.26 22:43:58sell0.01nzdchf0.599400.000000.598902020.05.26 22:58:140.598900.000.000.000.52
12144382612020.05.26 22:50:57buy0.01nzdchf0.599460.000000.599112020.05.27 09:11:130.599110.000.000.04-0.36
12144882152020.05.27 03:09:05buy0.02nzdchf0.598190.000000.599112020.05.27 09:11:130.599110.000.000.001.90
12144867392020.05.27 03:09:27buy0.02audchf0.641420.000000.642592020.05.27 04:26:480.642590.000.000.002.42
12144851202020.05.27 04:18:54sell0.01audchf0.642340.000000.641842020.05.27 05:03:380.641840.000.000.000.52
12145750172020.05.27 14:51:40buy0.01nzdchf0.603110.000000.600922020.05.28 14:41:470.600920.000.000.13-2.25
12145926312020.05.27 15:59:12buy0.02nzdchf0.601040.000000.600922020.05.28 14:41:470.600920.000.000.25-0.25
12146092902020.05.27 16:49:38buy0.02nzdchf0.598450.000000.600922020.05.28 14:41:470.600920.000.000.255.09
12146485842020.05.27 20:00:17buy0.01audchf0.638320.638570.638822020.05.27 20:00:350.638570.000.000.000.26
12146514642020.05.27 20:15:03buy0.01audchf0.639300.639420.639802020.05.27 21:33:450.639800.000.000.000.52
12146485832020.05.27 21:01:44sell0.01audchf0.639420.000000.640252020.05.28 06:36:130.640250.000.00-0.23-0.86
12146577582020.05.27 21:56:19sell0.02audchf0.640020.000000.640252020.05.28 06:36:130.640250.000.00-0.47-0.48
12145750152020.05.27 22:59:37sell0.01nzdchf0.598450.598880.598472020.05.28 06:46:450.598880.000.00-0.25-0.44
12146656172020.05.27 23:25:48sell0.02audchf0.640720.000000.640252020.05.28 06:36:130.640250.000.00-0.470.97
12146680582020.05.28 03:06:23sell0.02nzdchf0.599230.598880.598472020.05.28 06:46:450.598880.000.000.000.72
12146710762020.05.28 03:07:11sell0.03audchf0.641700.000000.640252020.05.28 06:36:130.640250.000.000.004.49
12147780752020.05.28 14:05:56buy limit0.03nzdchf0.599300.000000.000002020.05.28 14:41:470.60127cancelled
12147762432020.05.28 16:02:04sell0.01nzdchf0.601630.000000.601132020.05.28 16:34:190.601130.000.000.000.51
12148040562020.05.28 16:15:00sell limit0.02nzdchf0.602210.000000.000002020.05.28 16:34:190.60075cancelled
12148090172020.05.28 16:34:19sell limit0.01nzdchf0.598000.000000.000002020.05.29 04:00:000.59676cancelled
12147840512020.05.28 16:37:47buy0.01nzdchf0.600740.000000.601242020.05.28 16:51:580.601240.000.000.000.52
12148121792020.05.28 18:21:07buy0.01nzdchf0.600450.000000.599202020.05.29 14:47:560.599200.000.000.04-1.30
12148511172020.05.28 21:11:57buy0.01audchf0.641850.000000.640882020.05.29 08:32:070.640880.000.000.03-1.01
12148473302020.05.28 21:28:55buy0.02nzdchf0.599390.000000.599202020.05.29 14:47:560.599200.000.000.08-0.39
12148633052020.05.28 22:32:22buy0.02nzdchf0.598550.000000.599202020.05.29 14:47:560.599200.000.000.081.35
12148676102020.05.28 22:50:01buy0.02audchf0.639640.000000.640882020.05.29 08:32:070.640880.000.000.052.58
12148754362020.05.29 00:45:46buy0.03nzdchf0.597760.000000.599202020.05.29 14:47:560.599200.000.000.004.49
12148773992020.05.29 01:00:00buy limit0.02audchf0.636760.000000.000002020.05.29 05:00:000.63953cancelled
12148511162020.05.29 03:25:12sell0.01audchf0.639930.000000.639432020.05.29 03:56:260.639430.000.000.000.52
12148873832020.05.29 03:25:25buy limit0.05nzdchf0.596800.000000.000002020.05.29 04:00:000.59715cancelled
12148876602020.05.29 03:30:00sell limit0.02audchf0.640440.000000.000002020.05.29 03:56:260.63922cancelled
12148901092020.05.29 03:56:27sell limit0.01audchf0.639830.000000.000002020.05.29 05:00:000.63927cancelled
12149773962020.05.29 14:08:27sell0.01nzdchf0.598660.598410.598162020.05.29 14:11:520.598410.000.000.000.26
12149805992020.05.29 14:48:23sell0.01nzdchf0.599350.000000.599022020.05.29 15:30:510.599020.000.000.000.34
12149872702020.05.29 15:04:54sell0.02nzdchf0.599600.000000.599022020.05.29 15:30:510.599020.000.000.001.21
12149908462020.05.29 15:15:00sell limit0.02nzdchf0.600520.000000.000002020.05.29 15:30:520.59864cancelled
12149852532020.05.29 15:33:01buy0.01nzdchf0.598680.000000.596182020.05.29 21:58:500.596180.000.000.00-2.60
12150096592020.05.29 17:37:15buy0.02nzdchf0.596890.000000.596182020.05.29 21:58:500.596180.000.000.00-1.47
12150458392020.05.29 19:54:49buy0.02nzdchf0.593990.000000.596182020.05.29 21:58:500.596180.000.000.004.56
12150670642020.05.29 21:06:52sell0.01audchf0.638640.638630.638142020.05.29 21:07:090.638730.000.000.00-0.09
12149945972020.05.29 21:06:53sell0.01nzdchf0.595470.595220.594972020.05.29 21:07:070.594970.000.000.000.52
12150775772020.05.29 21:06:53sell limit0.02audchf0.639380.000000.000002020.05.29 21:07:090.63836cancelled
12150777822020.05.29 21:08:31sell0.01nzdchf0.595470.000000.594972020.05.29 21:51:500.594970.000.000.000.52
12150793612020.05.29 21:15:00sell limit0.02nzdchf0.596320.000000.000002020.05.29 21:51:500.59460cancelled
12150793712020.05.29 21:15:02sell0.01audchf0.639180.000000.638682020.05.29 21:52:070.638680.000.000.000.52
12150808712020.05.29 21:30:01sell limit0.02audchf0.640230.000000.000002020.05.29 21:52:070.63842cancelled
12150819972020.05.29 21:51:49buy0.03nzdchf0.594990.000000.596182020.05.29 21:58:500.596180.000.000.003.72
12150670682020.05.29 21:56:09buy0.01audchf0.639160.639410.639662020.05.29 21:57:320.639390.000.000.000.24
12150834012020.05.29 22:02:44sell0.01nzdchf0.596480.596880.596532020.05.29 23:53:360.596920.000.000.00-0.45
12150895012020.05.29 23:01:49sell0.02nzdchf0.597310.596880.596532020.05.29 23:53:360.596920.000.000.000.81
  0.00 0.00 -20.83 155.47
Closed P/L: 134.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 134.64 Floating P/L: 0.00 Margin: 0.00
Balance: 0.74 Equity: 0.74 Free Margin: 0.74