| Account: 33037177 | Name: FX Ekspert OU | Currency: USD | Leverage: 1:1000 | 2020 August 4, 10:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 41516497 | 2020.07.02 11:36:46 | balance | Transfer from 7023287 #8394591 | 30 000.00 | |||||||||
| 41519017 | 2020.07.02 11:49:21 | balance | Transfer from 7023287 #8394763 | 20 000.00 | |||||||||
| 41652827 | 2020.07.02 20:00:00 | buy | 0.10 | audusd | 0.69192 | 0.00000 | 0.69542 | 2020.07.06 03:06:13 | 0.69542 | 0.00 | 0.00 | -0.54 | 35.00 |
| 41636647 | 2020.07.02 18:00:00 | buy | 0.10 | eurusd | 1.12302 | 0.00000 | 1.12655 | 2020.07.06 03:39:43 | 1.12652 | 0.00 | 0.00 | -1.24 | 35.00 |
| 41664078 | 2020.07.03 01:00:00 | sell | 0.10 | usdcad | 1.35623 | 0.00000 | 1.35271 | 2020.07.06 09:00:29 | 1.35273 | 0.00 | 0.00 | -0.24 | 25.87 |
| 41717432 | 2020.07.03 15:00:00 | buy | 0.10 | eurgbp | 0.90145 | 0.00000 | 0.90492 | 2020.07.06 10:58:20 | 0.90495 | 0.00 | 0.00 | -0.56 | 43.69 |
| 41748493 | 2020.07.06 02:00:00 | buy | 0.10 | nzdcad | 0.88620 | 0.00000 | 0.88972 | 2020.07.07 03:19:20 | 0.88971 | 0.00 | 0.00 | 0.01 | 25.95 |
| 41957584 | 2020.07.07 00:05:19 | buy | 0.30 | usdcad | 1.35430 | 0.00000 | 0.00000 | 2020.07.07 09:05:25 | 1.35659 | 0.00 | 0.00 | 0.00 | 50.64 |
| 41665408 | 2020.07.03 02:00:01 | buy | 0.10 | usdcad | 1.35647 | 0.00000 | 1.35997 | 2020.07.07 09:05:26 | 1.35659 | 0.00 | 0.00 | -0.31 | 0.88 |
| 41674877 | 2020.07.03 06:00:02 | sell | 0.10 | eurusd | 1.12444 | 0.00000 | 1.12094 | 2020.07.07 11:28:43 | 1.12770 | 0.00 | 0.00 | 0.10 | -32.60 |
| 41978483 | 2020.07.07 05:00:00 | sell | 0.30 | eurusd | 1.13118 | 0.00000 | 0.00000 | 2020.07.07 11:28:43 | 1.12768 | 0.00 | 0.00 | 0.00 | 105.00 |
| 41849267 | 2020.07.06 12:54:54 | sell | 0.30 | audcad | 0.94359 | 0.00000 | 0.00000 | 2020.07.07 11:50:43 | 0.94134 | 0.00 | 0.00 | -0.75 | 49.69 |
| 41523227 | 2020.07.02 12:00:09 | sell | 0.10 | audcad | 0.94159 | 0.00000 | 0.93797 | 2020.07.07 11:50:44 | 0.94134 | 0.00 | 0.00 | -0.75 | 1.84 |
| 41674765 | 2020.07.03 06:00:00 | sell | 0.10 | nzdusd | 0.65136 | 0.00000 | 0.64786 | 2020.07.07 12:27:51 | 0.65206 | 0.00 | 0.00 | -0.62 | -7.00 |
| 41769830 | 2020.07.06 04:00:00 | sell | 0.30 | nzdusd | 0.65463 | 0.00000 | 0.00000 | 2020.07.07 12:27:51 | 0.65206 | 0.00 | 0.00 | -0.93 | 77.10 |
| 41537129 | 2020.07.02 15:00:00 | sell | 0.10 | eurgbp | 0.90149 | 0.00000 | 0.89798 | 2020.07.07 17:19:41 | 0.89799 | 0.00 | 0.00 | 0.06 | 43.98 |
| 41657325 | 2020.07.02 22:00:00 | sell | 0.10 | cadchf | 0.69629 | 0.00000 | 0.69279 | 2020.07.07 18:55:42 | 0.69278 | 0.00 | 0.00 | -1.56 | 37.30 |
| 41659705 | 2020.07.02 23:00:00 | sell | 0.10 | audnzd | 1.06295 | 0.00000 | 1.05947 | 2020.07.08 03:21:01 | 1.05947 | 0.00 | 0.00 | -0.52 | 22.83 |
| 41799044 | 2020.07.06 07:00:00 | sell | 0.30 | nzdcad | 0.88717 | 0.00000 | 0.00000 | 2020.07.08 21:30:59 | 0.88759 | 0.00 | 0.00 | -2.43 | -9.34 |
| 42234970 | 2020.07.08 06:00:00 | sell | 0.90 | nzdcad | 0.88981 | 0.00000 | 0.00000 | 2020.07.08 21:30:59 | 0.88763 | 0.00 | 0.00 | 0.00 | 145.40 |
| 41696499 | 2020.07.03 11:00:00 | sell | 0.10 | nzdcad | 0.88448 | 0.00000 | 0.88095 | 2020.07.08 21:31:00 | 0.88764 | 0.00 | 0.00 | -1.22 | -23.42 |
| 42839304 | 2020.07.10 15:00:00 | buy | 0.10 | gbpnzd | 1.91854 | 0.00000 | 1.92209 | 2020.07.10 16:49:08 | 1.92205 | 0.00 | 0.00 | 0.00 | 23.09 |
| 42816234 | 2020.07.10 12:24:08 | buy | 0.30 | eurnzd | 1.71858 | 0.00000 | 0.00000 | 2020.07.10 19:19:47 | 1.72077 | 0.00 | 0.00 | 0.00 | 43.15 |
| 42809645 | 2020.07.10 12:00:00 | buy | 0.10 | eurnzd | 1.72062 | 0.00000 | 1.72411 | 2020.07.10 19:19:48 | 1.72075 | 0.00 | 0.00 | 0.00 | 0.85 |
| 42759177 | 2020.07.10 09:00:00 | sell | 0.10 | gbpnzd | 1.91977 | 0.00000 | 1.91627 | 2020.07.13 14:14:23 | 1.91617 | 0.00 | 0.00 | -0.14 | 23.68 |
| 43067140 | 2020.07.13 14:00:00 | buy | 0.10 | eurusd | 1.13304 | 0.00000 | 1.13655 | 2020.07.13 17:27:18 | 1.13655 | 0.00 | 0.00 | 0.00 | 35.10 |
| 43032909 | 2020.07.13 12:00:00 | buy | 0.10 | eurgbp | 0.89699 | 0.00000 | 0.90049 | 2020.07.13 17:43:58 | 0.90049 | 0.00 | 0.00 | 0.00 | 44.17 |
| 43104514 | 2020.07.13 16:00:00 | buy | 0.10 | gbpnzd | 1.91768 | 0.00000 | 1.92118 | 2020.07.14 03:04:42 | 1.92124 | 0.00 | 0.00 | -0.66 | 23.25 |
| 42965895 | 2020.07.13 06:00:00 | sell | 0.10 | nzdcad | 0.89240 | 0.00000 | 0.88890 | 2020.07.14 03:21:42 | 0.88886 | 0.00 | 0.00 | -0.40 | 26.00 |
| 41717360 | 2020.07.03 15:00:00 | buy | 0.10 | audnzd | 1.06342 | 0.00000 | 1.06694 | 2020.07.14 09:00:53 | 1.06292 | 0.00 | 0.00 | -3.25 | -3.26 |
| 42219966 | 2020.07.08 03:00:01 | buy | 0.27 | audnzd | 1.06023 | 0.00000 | 0.00000 | 2020.07.14 09:00:53 | 1.06286 | 0.00 | 0.00 | -5.86 | 46.37 |
| 43215959 | 2020.07.13 22:00:00 | sell | 0.10 | nzdusd | 0.65577 | 0.00000 | 0.65227 | 2020.07.14 10:22:16 | 0.65227 | 0.00 | 0.00 | -0.31 | 35.00 |
| 43300517 | 2020.07.14 10:00:00 | buy | 0.10 | audjpy | 74.556 | 0.000 | 74.906 | 2020.07.14 12:16:17 | 74.588 | 0.00 | 0.00 | 0.00 | 2.98 |
| 43319864 | 2020.07.14 10:37:30 | buy | 0.27 | audjpy | 74.356 | 0.000 | 0.000 | 2020.07.14 12:16:17 | 74.587 | 0.00 | 0.00 | 0.00 | 58.12 |
| 42794871 | 2020.07.10 11:00:01 | buy | 0.10 | audcad | 0.94499 | 0.00000 | 0.94849 | 2020.07.14 17:59:14 | 0.94849 | 0.00 | 0.00 | -0.25 | 25.71 |
| 43409999 | 2020.07.14 15:00:05 | buy | 0.10 | gbpnzd | 1.91799 | 0.00000 | 1.92149 | 2020.07.14 18:36:11 | 1.92155 | 0.00 | 0.00 | 0.00 | 23.23 |
| 43510927 | 2020.07.14 23:00:00 | sell | 0.10 | gbpnzd | 1.92282 | 0.00000 | 1.91932 | 2020.07.15 04:12:51 | 1.91929 | 0.00 | 0.00 | -0.14 | 23.13 |
| 43483945 | 2020.07.14 19:00:00 | buy | 0.10 | audcad | 0.94835 | 0.00000 | 0.95185 | 2020.07.15 04:28:18 | 0.95185 | 0.00 | 0.00 | -0.12 | 25.75 |
| 43579137 | 2020.07.15 09:00:00 | buy | 0.10 | eurusd | 1.14006 | 0.00000 | 1.14354 | 2020.07.15 10:50:10 | 1.14355 | 0.00 | 0.00 | 0.00 | 34.90 |
| 43244022 | 2020.07.14 02:00:01 | sell | 0.10 | usdcad | 1.36080 | 0.00000 | 1.35729 | 2020.07.15 13:12:39 | 1.35730 | 0.00 | 0.00 | -0.24 | 25.79 |
| 42759261 | 2020.07.10 09:00:00 | buy | 0.10 | nzdcad | 0.89247 | 0.00000 | 0.89601 | 2020.07.15 16:09:59 | 0.89256 | 0.00 | 0.00 | 0.03 | 0.66 |
| 43243886 | 2020.07.14 02:00:00 | buy | 0.30 | nzdcad | 0.89022 | 0.00000 | 0.00000 | 2020.07.15 16:09:59 | 0.89254 | 0.00 | 0.00 | 0.02 | 51.26 |
| 43659440 | 2020.07.15 14:00:03 | sell | 0.10 | gbpnzd | 1.92163 | 0.00000 | 1.91795 | 2020.07.15 16:50:12 | 1.91797 | 0.00 | 0.00 | 0.00 | 24.08 |
| 42976811 | 2020.07.13 08:00:00 | buy | 0.10 | cadchf | 0.69294 | 0.00000 | 0.69644 | 2020.07.15 17:55:36 | 0.69644 | 0.00 | 0.00 | 0.00 | 37.10 |
| 42820834 | 2020.07.10 13:00:01 | sell | 0.10 | eurnzd | 1.71802 | 0.00000 | 1.71455 | 2020.07.15 17:58:51 | 1.73529 | 0.00 | 0.00 | 0.90 | -113.66 |
| 43642378 | 2020.07.15 13:00:00 | sell | 0.30 | eurnzd | 1.74354 | 0.00000 | 0.00000 | 2020.07.15 17:58:51 | 1.73537 | 0.00 | 0.00 | 0.00 | 161.31 |
| 43471316 | 2020.07.14 18:00:00 | sell | 0.30 | audcad | 0.94849 | 0.00000 | 0.00000 | 2020.07.15 18:11:12 | 0.94941 | 0.00 | 0.00 | -0.75 | -20.39 |
| 43579111 | 2020.07.15 09:00:00 | sell | 0.90 | audcad | 0.95181 | 0.00000 | 0.00000 | 2020.07.15 18:11:12 | 0.94944 | 0.00 | 0.00 | 0.00 | 157.64 |
| 43046908 | 2020.07.13 13:00:00 | sell | 0.10 | audcad | 0.94550 | 0.00000 | 0.94200 | 2020.07.15 18:11:13 | 0.94943 | 0.00 | 0.00 | -0.50 | -29.05 |
| 43734433 | 2020.07.15 17:58:52 | buy | 0.90 | eurnzd | 1.73538 | 0.00000 | 0.00000 | 2020.07.15 18:14:15 | 1.73731 | 0.00 | 0.00 | 0.00 | 114.19 |
| 43703092 | 2020.07.15 17:00:01 | buy | 0.10 | eurnzd | 1.73964 | 0.00000 | 1.74319 | 2020.07.15 18:14:16 | 1.73729 | 0.00 | 0.00 | 0.00 | -15.45 |
| 43711697 | 2020.07.15 17:17:06 | buy | 0.30 | eurnzd | 1.73731 | 0.00000 | 0.00000 | 2020.07.15 18:14:16 | 1.73727 | 0.00 | 0.00 | 0.00 | -0.79 |
| 43571349 | 2020.07.15 07:02:01 | sell | 0.30 | nzdcad | 0.89084 | 0.00000 | 0.00000 | 2020.07.15 18:42:36 | 0.88857 | 0.00 | 0.00 | 0.00 | 50.35 |
| 43519574 | 2020.07.15 00:05:01 | sell | 0.10 | nzdcad | 0.88884 | 0.00000 | 0.88534 | 2020.07.15 18:42:37 | 0.88859 | 0.00 | 0.00 | 0.00 | 1.84 |
| 43387440 | 2020.07.14 14:00:00 | sell | 2.70 | eurusd | 1.13698 | 0.00000 | 0.00000 | 2020.07.15 19:02:25 | 1.14034 | 0.00 | 0.00 | 1.35 | -907.20 |
| 43632698 | 2020.07.15 12:00:00 | sell | 8.10 | eurusd | 1.14361 | 0.00000 | 0.00000 | 2020.07.15 19:02:25 | 1.14034 | 0.00 | 0.00 | 0.00 | 2 648.70 |
| 43106014 | 2020.07.13 16:00:04 | sell | 0.30 | eurusd | 1.13247 | 0.00000 | 0.00000 | 2020.07.15 19:02:26 | 1.14034 | 0.00 | 0.00 | 0.30 | -236.10 |
| 43121832 | 2020.07.13 16:31:17 | sell | 0.90 | eurusd | 1.13448 | 0.00000 | 0.00000 | 2020.07.15 19:02:26 | 1.14034 | 0.00 | 0.00 | 0.90 | -527.40 |
| 42829732 | 2020.07.10 14:00:01 | sell | 0.10 | eurusd | 1.12930 | 0.00000 | 1.12581 | 2020.07.15 19:02:27 | 1.14034 | 0.00 | 0.00 | 0.15 | -110.40 |
| 43766210 | 2020.07.15 20:00:00 | buy | 0.10 | gbpnzd | 1.91596 | 0.00000 | 1.91946 | 2020.07.16 15:24:25 | 1.91950 | 0.00 | 0.00 | -1.99 | 23.17 |
| 43955294 | 2020.07.16 18:46:36 | sell | 0.30 | eurusd | 1.14335 | 0.00000 | 0.00000 | 2020.07.16 19:58:16 | 1.14110 | 0.00 | 0.00 | 0.00 | 67.50 |
| 43801680 | 2020.07.16 04:00:00 | sell | 0.10 | eurusd | 1.14135 | 0.00000 | 1.13789 | 2020.07.16 19:58:17 | 1.14110 | 0.00 | 0.00 | 0.00 | 2.50 |
| 43675082 | 2020.07.15 15:00:04 | buy | 0.10 | audcad | 0.95315 | 0.00000 | 0.95664 | 2020.07.17 08:25:29 | 0.94901 | 0.00 | 0.00 | -0.51 | -30.48 |
| 43845997 | 2020.07.16 11:00:00 | buy | 0.30 | audcad | 0.94529 | 0.00000 | 0.00000 | 2020.07.17 08:25:29 | 0.94901 | 0.00 | 0.00 | -0.38 | 82.16 |
| 43933916 | 2020.07.16 17:00:00 | sell | 0.10 | gbpnzd | 1.91899 | 0.00000 | 1.91535 | 2020.07.17 09:00:28 | 1.91871 | 0.00 | 0.00 | -0.14 | 1.83 |
| 43947272 | 2020.07.16 17:59:37 | sell | 0.27 | gbpnzd | 1.92110 | 0.00000 | 0.00000 | 2020.07.17 09:00:28 | 1.91871 | 0.00 | 0.00 | -0.37 | 42.21 |
| 43817538 | 2020.07.16 07:00:00 | buy | 0.10 | nzdcad | 0.88634 | 0.00000 | 0.88984 | 2020.07.17 10:11:24 | 0.88991 | 0.00 | 0.00 | 0.01 | 26.29 |
| 43777291 | 2020.07.15 22:00:00 | buy | 0.10 | eurgbp | 0.90660 | 0.00000 | 0.91010 | 2020.07.17 13:30:23 | 0.91012 | 0.00 | 0.00 | -2.26 | 44.15 |
| 43819937 | 2020.07.16 08:00:02 | buy | 0.10 | eurusd | 1.14065 | 0.00000 | 1.14420 | 2020.07.17 19:52:06 | 1.14418 | 0.00 | 0.00 | -0.62 | 35.30 |
| 43519452 | 2020.07.15 00:05:00 | sell | 0.29 | eurgbp | 0.90725 | 0.00000 | 0.00000 | 2020.07.20 14:57:19 | 0.90644 | 0.00 | 0.00 | 0.36 | 29.68 |
| 44216847 | 2020.07.20 00:09:36 | sell | 0.84 | eurgbp | 0.90935 | 0.00000 | 0.00000 | 2020.07.20 14:57:19 | 0.90644 | 0.00 | 0.00 | 0.00 | 308.88 |
| 43002566 | 2020.07.13 10:00:01 | sell | 0.10 | eurgbp | 0.89500 | 0.00000 | 0.89144 | 2020.07.20 14:57:20 | 0.90644 | 0.00 | 0.00 | 0.20 | -144.56 |
| 44310221 | 2020.07.20 10:00:01 | sell | 0.30 | eurusd | 1.14568 | 0.00000 | 0.00000 | 2020.07.20 15:50:18 | 1.14264 | 0.00 | 0.00 | 0.00 | 91.20 |
| 44122601 | 2020.07.17 13:00:01 | sell | 0.10 | eurusd | 1.14123 | 0.00000 | 1.13773 | 2020.07.20 15:50:20 | 1.14259 | 0.00 | 0.00 | 0.05 | -13.60 |
| 44136227 | 2020.07.17 14:00:00 | sell | 0.10 | eurnzd | 1.74495 | 0.00000 | 1.74145 | 2020.07.20 15:58:50 | 1.74140 | 0.00 | 0.00 | 0.30 | 23.29 |
| 44218509 | 2020.07.20 01:00:00 | sell | 0.10 | usdcad | 1.35855 | 0.00000 | 1.35483 | 2020.07.20 17:21:42 | 1.35499 | 0.00 | 0.00 | 0.00 | 26.27 |
| 44040204 | 2020.07.17 03:00:00 | buy | 0.28 | nzdusd | 0.65414 | 0.00000 | 0.00000 | 2020.07.20 17:30:11 | 0.65685 | 0.00 | 0.00 | -0.11 | 75.88 |
| 43079111 | 2020.07.13 15:00:00 | buy | 0.10 | nzdusd | 0.65796 | 0.00000 | 0.66145 | 2020.07.20 17:30:12 | 0.65687 | 0.00 | 0.00 | -0.28 | -10.90 |
| 44435681 | 2020.07.20 17:00:04 | buy | 0.10 | eurusd | 1.14178 | 0.00000 | 1.14543 | 2020.07.21 02:11:21 | 1.14528 | 0.00 | 0.00 | -0.62 | 35.00 |
| 43702930 | 2020.07.15 17:00:01 | buy | 0.10 | audjpy | 74.966 | 0.000 | 75.311 | 2020.07.21 02:45:00 | 75.314 | 0.00 | 0.00 | 0.43 | 32.45 |
| 43773258 | 2020.07.15 21:00:01 | buy | 0.10 | audnzd | 1.06571 | 0.00000 | 1.06914 | 2020.07.21 07:40:25 | 1.06915 | 0.00 | 0.00 | -2.16 | 22.58 |
| 44380995 | 2020.07.20 14:57:20 | sell | 0.10 | eurgbp | 0.90627 | 0.00000 | 0.90280 | 2020.07.21 08:41:53 | 0.90280 | 0.00 | 0.00 | 0.03 | 43.96 |
| 44325865 | 2020.07.20 11:00:01 | buy | 0.10 | audcad | 0.94969 | 0.00000 | 0.95317 | 2020.07.21 12:44:07 | 0.95317 | 0.00 | 0.00 | -0.13 | 25.81 |
| 44591170 | 2020.07.21 10:00:01 | buy | 0.30 | nzdcad | 0.88788 | 0.00000 | 0.00000 | 2020.07.21 13:53:00 | 0.89022 | 0.00 | 0.00 | 0.00 | 52.11 |
| 44294083 | 2020.07.20 09:00:01 | buy | 0.10 | nzdcad | 0.89034 | 0.00000 | 0.89388 | 2020.07.21 13:53:01 | 0.89025 | 0.00 | 0.00 | 0.01 | -0.67 |
| 44383671 | 2020.07.20 15:00:02 | sell | 0.10 | gbpnzd | 1.92397 | 0.00000 | 1.92053 | 2020.07.21 14:28:31 | 1.92042 | 0.00 | 0.00 | -0.14 | 23.46 |
| 44706750 | 2020.07.21 16:19:52 | buy | 0.27 | gbpnzd | 1.91649 | 0.00000 | 0.00000 | 2020.07.21 16:58:30 | 1.91877 | 0.00 | 0.00 | 0.00 | 40.77 |
| 44698266 | 2020.07.21 16:00:00 | buy | 0.10 | gbpnzd | 1.91853 | 0.00000 | 1.92220 | 2020.07.21 16:58:31 | 1.91876 | 0.00 | 0.00 | 0.00 | 1.53 |
| 44719912 | 2020.07.21 16:58:31 | buy | 0.10 | gbpnzd | 1.91910 | 0.00000 | 1.92260 | 2020.07.21 17:41:27 | 1.92261 | 0.00 | 0.00 | 0.00 | 23.23 |
| 44591019 | 2020.07.21 10:00:00 | buy | 0.10 | eurusd | 1.14468 | 0.00000 | 1.14816 | 2020.07.21 17:49:50 | 1.14831 | 0.00 | 0.00 | 0.00 | 36.30 |
| 44800569 | 2020.07.21 21:00:09 | buy | 0.29 | eurgbp | 0.90388 | 0.00000 | 0.00000 | 2020.07.22 10:16:55 | 0.90780 | 0.00 | 0.00 | -1.66 | 144.51 |
| 44267611 | 2020.07.20 06:00:00 | buy | 0.10 | eurgbp | 0.91199 | 0.00000 | 0.91548 | 2020.07.22 10:16:56 | 0.90780 | 0.00 | 0.00 | -1.14 | -53.26 |
| 44868983 | 2020.07.22 10:06:37 | buy | 8.10 | eurnzd | 1.72911 | 0.00000 | 0.00000 | 2020.07.22 10:29:14 | 1.73106 | 0.00 | 0.00 | 0.00 | 1 051.09 |
| 44623732 | 2020.07.21 11:28:56 | buy | 0.90 | eurnzd | 1.73689 | 0.00000 | 0.00000 | 2020.07.22 10:29:15 | 1.73124 | 0.00 | 0.00 | -10.57 | -338.37 |
| 44865793 | 2020.07.22 10:00:01 | buy | 2.70 | eurnzd | 1.73117 | 0.00000 | 0.00000 | 2020.07.22 10:29:15 | 1.73106 | 0.00 | 0.00 | 0.00 | -19.77 |
| 44410571 | 2020.07.20 16:00:02 | buy | 0.10 | eurnzd | 1.74172 | 0.00000 | 1.74521 | 2020.07.22 10:29:16 | 1.73124 | 0.00 | 0.00 | -2.33 | -69.73 |
| 44617594 | 2020.07.21 11:00:05 | buy | 0.30 | eurnzd | 1.73889 | 0.00000 | 0.00000 | 2020.07.22 10:29:16 | 1.73126 | 0.00 | 0.00 | -3.52 | -152.32 |
| 44874552 | 2020.07.22 10:29:17 | buy | 0.10 | eurnzd | 1.73172 | 0.00000 | 1.73515 | 2020.07.22 11:05:24 | 1.73519 | 0.00 | 0.00 | 0.00 | 23.05 |
| 44898690 | 2020.07.22 12:00:00 | buy | 0.10 | eurusd | 1.15231 | 0.00000 | 1.15580 | 2020.07.22 13:08:40 | 1.15581 | 0.00 | 0.00 | 0.00 | 35.00 |
| 44877285 | 2020.07.22 10:35:01 | buy | 0.30 | audcad | 0.95981 | 0.00000 | 0.00000 | 2020.07.22 13:11:45 | 0.96207 | 0.00 | 0.00 | 0.00 | 50.41 |
| 44865712 | 2020.07.22 10:00:00 | buy | 0.10 | audcad | 0.96185 | 0.00000 | 0.96535 | 2020.07.22 13:11:46 | 0.96207 | 0.00 | 0.00 | 0.00 | 1.64 |
| 44865777 | 2020.07.22 10:00:00 | buy | 0.10 | nzdcad | 0.89593 | 0.00000 | 0.89940 | 2020.07.22 13:20:39 | 0.89612 | 0.00 | 0.00 | 0.00 | 1.41 |
| 44879602 | 2020.07.22 10:38:29 | buy | 0.30 | nzdcad | 0.89389 | 0.00000 | 0.00000 | 2020.07.22 13:20:39 | 0.89612 | 0.00 | 0.00 | 0.00 | 49.76 |
| 44944794 | 2020.07.22 15:00:00 | sell | 0.10 | eurusd | 1.15775 | 0.00000 | 1.15427 | 2020.07.22 17:08:51 | 1.15759 | 0.00 | 0.00 | 0.00 | 1.60 |
| 44959108 | 2020.07.22 15:39:56 | sell | 0.30 | eurusd | 1.15977 | 0.00000 | 0.00000 | 2020.07.22 17:08:51 | 1.15756 | 0.00 | 0.00 | 0.00 | 66.30 |
| 44989547 | 2020.07.22 18:00:04 | sell | 0.10 | eurnzd | 1.73813 | 0.00000 | 1.73472 | 2020.07.23 06:22:57 | 1.73469 | 0.00 | 0.00 | 0.92 | 22.95 |
| 45016971 | 2020.07.22 23:00:00 | sell | 0.10 | gbpnzd | 1.91128 | 0.00000 | 1.90775 | 2020.07.23 08:21:45 | 1.90772 | 0.00 | 0.00 | -0.42 | 23.78 |
| 44945957 | 2020.07.22 15:00:07 | sell | 0.10 | usdcad | 1.34248 | 0.00000 | 1.33897 | 2020.07.23 09:45:51 | 1.33898 | 0.00 | 0.00 | -0.74 | 26.14 |
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| 43752658 | 2020.07.15 19:00:00 | sell | 0.10 | audcad | 0.94677 | 0.00000 | 0.94334 | 2020.07.23 12:11:14 | 0.95615 | 0.00 | 0.00 | -2.52 | -70.10 |
| 44090341 | 2020.07.17 11:06:29 | sell | 0.30 | audcad | 0.94877 | 0.00000 | 0.00000 | 2020.07.23 12:11:14 | 0.95615 | 0.00 | 0.00 | -4.54 | -165.46 |
| 45067133 | 2020.07.23 10:06:53 | buy | 0.27 | gbpnzd | 1.90484 | 0.00000 | 0.00000 | 2020.07.23 12:40:11 | 1.90725 | 0.00 | 0.00 | 0.00 | 43.43 |
| 45064484 | 2020.07.23 10:00:07 | buy | 0.10 | gbpnzd | 1.90679 | 0.00000 | 1.90992 | 2020.07.23 12:40:12 | 1.90723 | 0.00 | 0.00 | 0.00 | 2.93 |
| 44052546 | 2020.07.17 06:00:00 | sell | 0.30 | nzdcad | 0.88794 | 0.00000 | 0.00000 | 2020.07.23 13:19:03 | 0.89134 | 0.00 | 0.00 | -7.36 | -76.27 |
| 45063517 | 2020.07.23 10:00:00 | sell | 0.90 | nzdcad | 0.89480 | 0.00000 | 0.00000 | 2020.07.23 13:19:03 | 0.89134 | 0.00 | 0.00 | 0.00 | 232.86 |
| 43815087 | 2020.07.16 06:00:00 | sell | 0.10 | nzdcad | 0.88577 | 0.00000 | 0.88232 | 2020.07.23 13:19:04 | 0.89135 | 0.00 | 0.00 | -2.87 | -41.73 |
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| 44764203 | 2020.07.21 19:00:00 | sell | 0.78 | nzdusd | 0.66269 | 0.00000 | 0.00000 | 2020.07.23 15:55:18 | 0.66356 | 0.00 | 0.00 | -9.67 | -67.86 |
| 44220785 | 2020.07.20 01:19:43 | sell | 0.28 | nzdusd | 0.65536 | 0.00000 | 0.00000 | 2020.07.23 15:55:24 | 0.66349 | 0.00 | 0.00 | -4.34 | -227.64 |
| 44027336 | 2020.07.16 23:00:00 | sell | 0.10 | nzdusd | 0.65335 | 0.00000 | 0.64988 | 2020.07.23 15:55:25 | 0.66349 | 0.00 | 0.00 | -2.17 | -101.40 |
| 45050262 | 2020.07.23 08:00:00 | sell | 0.10 | eurusd | 1.15793 | 0.00000 | 1.15444 | 2020.07.23 15:59:46 | 1.15440 | 0.00 | 0.00 | 0.00 | 35.30 |
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| 42944282 | 2020.07.13 03:00:01 | sell | 0.10 | cadchf | 0.69154 | 0.00000 | 0.68804 | 2020.07.23 16:18:41 | 0.69130 | 0.00 | 0.00 | -6.27 | 2.59 |
| 45146211 | 2020.07.23 17:00:04 | buy | 0.10 | eurusd | 1.15869 | 0.00000 | 1.16220 | 2020.07.23 18:49:04 | 1.16221 | 0.00 | 0.00 | 0.00 | 35.20 |
| 45091260 | 2020.07.23 13:00:00 | sell | 0.10 | audcad | 0.95486 | 0.00000 | 0.95136 | 2020.07.23 20:27:53 | 0.95133 | 0.00 | 0.00 | 0.00 | 26.41 |
| 44439199 | 2020.07.20 17:22:39 | sell | 0.73 | audjpy | 75.046 | 0.000 | 0.000 | 2020.07.23 21:02:37 | 75.888 | 0.00 | 0.00 | -20.84 | -575.41 |
| 45016962 | 2020.07.22 23:00:00 | sell | 1.97 | audjpy | 76.556 | 0.000 | 0.000 | 2020.07.23 21:02:37 | 75.888 | 0.00 | 0.00 | -33.72 | 1 231.91 |
| 43240547 | 2020.07.14 00:05:00 | sell | 0.10 | audjpy | 74.401 | 0.000 | 74.051 | 2020.07.23 21:02:38 | 75.889 | 0.00 | 0.00 | -6.28 | -139.29 |
| 43632737 | 2020.07.15 12:00:00 | sell | 0.27 | audjpy | 74.845 | 0.000 | 0.000 | 2020.07.23 21:02:38 | 75.889 | 0.00 | 0.00 | -15.42 | -263.88 |
| 44069223 | 2020.07.17 08:36:49 | sell | 1.97 | audnzd | 1.06749 | 0.00000 | 0.00000 | 2020.07.24 10:22:58 | 1.06839 | 0.00 | 0.00 | -18.26 | -117.42 |
| 45043360 | 2020.07.23 06:00:00 | sell | 5.32 | audnzd | 1.07073 | 0.00000 | 0.00000 | 2020.07.24 10:22:58 | 1.06839 | 0.00 | 0.00 | -7.06 | 824.48 |
| 43215950 | 2020.07.13 22:00:00 | sell | 0.27 | audnzd | 1.06159 | 0.00000 | 0.00000 | 2020.07.24 10:22:59 | 1.06839 | 0.00 | 0.00 | -4.62 | -121.60 |
| 43817578 | 2020.07.16 07:00:00 | sell | 0.73 | audnzd | 1.06547 | 0.00000 | 0.00000 | 2020.07.24 10:22:59 | 1.06839 | 0.00 | 0.00 | -7.73 | -141.17 |
| 42960479 | 2020.07.13 05:00:00 | sell | 0.10 | audnzd | 1.05914 | 0.00000 | 1.05564 | 2020.07.24 10:23:00 | 1.06840 | 0.00 | 0.00 | -1.70 | -61.33 |
| 45302075 | 2020.07.24 11:00:00 | buy | 0.10 | eurusd | 1.16114 | 0.00000 | 1.16463 | 2020.07.24 21:29:23 | 1.16465 | 0.00 | 0.00 | 0.00 | 35.10 |
| 45191900 | 2020.07.23 19:51:45 | buy | 2.70 | audcad | 0.95212 | 0.00000 | 0.00000 | 2020.07.27 04:35:12 | 0.95417 | 0.00 | 0.00 | -6.84 | 413.40 |
| 45050184 | 2020.07.23 08:00:00 | buy | 0.30 | audcad | 0.95841 | 0.00000 | 0.00000 | 2020.07.27 04:35:13 | 0.95419 | 0.00 | 0.00 | -0.76 | -94.56 |
| 45183962 | 2020.07.23 19:00:04 | buy | 0.90 | audcad | 0.95408 | 0.00000 | 0.00000 | 2020.07.27 04:35:13 | 0.95417 | 0.00 | 0.00 | -2.28 | 6.05 |
| 44932468 | 2020.07.22 14:00:01 | buy | 0.10 | audcad | 0.96253 | 0.00000 | 0.96603 | 2020.07.27 04:35:14 | 0.95419 | 0.00 | 0.00 | -0.64 | -62.29 |
| 45195564 | 2020.07.23 20:20:45 | buy | 0.28 | nzdusd | 0.66494 | 0.00000 | 0.00000 | 2020.07.27 05:45:48 | 0.66721 | 0.00 | 0.00 | -0.22 | 63.56 |
| 44975569 | 2020.07.22 17:00:00 | buy | 0.10 | nzdusd | 0.66694 | 0.00000 | 0.67044 | 2020.07.27 05:45:49 | 0.66720 | 0.00 | 0.00 | -0.20 | 2.60 |
| 45046410 | 2020.07.23 07:00:00 | buy | 0.10 | eurgbp | 0.90914 | 0.00000 | 0.91264 | 2020.07.27 09:04:44 | 0.91264 | 0.00 | 0.00 | -1.15 | 44.89 |
| 45302163 | 2020.07.24 11:00:00 | buy | 0.10 | nzdcad | 0.89094 | 0.00000 | 0.89447 | 2020.07.27 16:33:56 | 0.89446 | 0.00 | 0.00 | 0.01 | 26.28 |
| 45249473 | 2020.07.24 05:00:00 | sell | 0.10 | usdcad | 1.33917 | 0.00000 | 1.33563 | 2020.07.27 21:34:51 | 1.33566 | 0.00 | 0.00 | -0.25 | 26.28 |
| 45302202 | 2020.07.24 11:00:00 | buy | 0.73 | audnzd | 1.06806 | 0.00000 | 0.00000 | 2020.07.28 03:12:58 | 1.07047 | 0.00 | 0.00 | -5.35 | 117.66 |
| 44911742 | 2020.07.22 13:00:01 | buy | 0.10 | audnzd | 1.07384 | 0.00000 | 1.07736 | 2020.07.28 03:12:59 | 1.07047 | 0.00 | 0.00 | -2.20 | -22.53 |
| 45050236 | 2020.07.23 08:00:00 | buy | 0.27 | audnzd | 1.07104 | 0.00000 | 0.00000 | 2020.07.28 03:12:59 | 1.07047 | 0.00 | 0.00 | -2.96 | -10.30 |
| 45493123 | 2020.07.27 07:00:03 | sell | 0.30 | nzdcad | 0.89322 | 0.00000 | 0.00000 | 2020.07.28 07:02:36 | 0.89034 | 0.00 | 0.00 | -1.24 | 64.63 |
| 45259936 | 2020.07.24 07:00:00 | sell | 0.10 | nzdcad | 0.88881 | 0.00000 | 0.88531 | 2020.07.28 07:02:37 | 0.89032 | 0.00 | 0.00 | -0.82 | -11.29 |
| 45210535 | 2020.07.23 22:00:04 | sell | 0.10 | audcad | 0.95158 | 0.00000 | 0.94809 | 2020.07.28 10:40:28 | 0.95223 | 0.00 | 0.00 | -0.75 | -4.86 |
| 45510702 | 2020.07.27 10:00:01 | sell | 0.30 | audcad | 0.95482 | 0.00000 | 0.00000 | 2020.07.28 10:40:28 | 0.95223 | 0.00 | 0.00 | -0.76 | 58.04 |
| 45579275 | 2020.07.27 16:00:01 | sell | 0.10 | cadchf | 0.68833 | 0.00000 | 0.68492 | 2020.07.28 15:55:09 | 0.68492 | 0.00 | 0.00 | -0.53 | 37.21 |
| 45554662 | 2020.07.27 14:00:02 | sell | 0.84 | eurgbp | 0.91101 | 0.00000 | 0.00000 | 2020.07.28 16:49:01 | 0.90862 | 0.00 | 0.00 | 0.22 | 259.42 |
| 44574296 | 2020.07.21 09:00:00 | sell | 0.10 | eurgbp | 0.90245 | 0.00000 | 0.89899 | 2020.07.28 16:49:02 | 0.90865 | 0.00 | 0.00 | 0.20 | -80.11 |
| 45009507 | 2020.07.22 21:00:01 | sell | 0.29 | eurgbp | 0.90873 | 0.00000 | 0.00000 | 2020.07.28 16:49:02 | 0.90863 | 0.00 | 0.00 | 0.43 | 3.75 |
| 45706642 | 2020.07.28 11:00:00 | buy | 0.30 | nzdcad | 0.88927 | 0.00000 | 0.00000 | 2020.07.28 16:55:18 | 0.89185 | 0.00 | 0.00 | 0.00 | 57.78 |
| 45641427 | 2020.07.28 01:00:01 | buy | 0.10 | nzdcad | 0.89258 | 0.00000 | 0.89605 | 2020.07.28 16:55:19 | 0.89186 | 0.00 | 0.00 | 0.00 | -5.37 |
| 45579635 | 2020.07.27 16:00:05 | buy | 0.10 | audcad | 0.95495 | 0.00000 | 0.95845 | 2020.07.28 17:55:54 | 0.95849 | 0.00 | 0.00 | -0.13 | 26.43 |
| 45726767 | 2020.07.28 13:00:03 | sell | 0.10 | usdcad | 1.33824 | 0.00000 | 1.33471 | 2020.07.28 20:09:34 | 1.33464 | 0.00 | 0.00 | 0.00 | 26.97 |
| 45684011 | 2020.07.28 08:00:01 | buy | 0.10 | eurusd | 1.17321 | 0.00000 | 1.17672 | 2020.07.29 10:44:49 | 1.17679 | 0.00 | 0.00 | -0.62 | 35.80 |
| 45796111 | 2020.07.28 20:00:00 | buy | 0.10 | eurnzd | 1.76228 | 0.00000 | 1.76580 | 2020.07.29 17:35:56 | 1.76581 | 0.00 | 0.00 | -1.18 | 23.49 |
| 45869473 | 2020.07.29 12:00:02 | buy | 0.10 | audcad | 0.95879 | 0.00000 | 0.96231 | 2020.07.29 20:58:49 | 0.95905 | 0.00 | 0.00 | 0.00 | 1.95 |
| 45921255 | 2020.07.29 17:58:36 | buy | 0.30 | audcad | 0.95683 | 0.00000 | 0.00000 | 2020.07.29 20:58:49 | 0.95907 | 0.00 | 0.00 | 0.00 | 50.29 |
| 45910979 | 2020.07.29 17:00:05 | buy | 0.10 | eurusd | 1.17565 | 0.00000 | 1.17910 | 2020.07.29 21:00:06 | 1.17913 | 0.00 | 0.00 | 0.00 | 34.80 |
| 45834806 | 2020.07.29 07:00:01 | sell | 0.10 | usdcad | 1.33701 | 0.00000 | 1.33351 | 2020.07.29 21:42:26 | 1.33350 | 0.00 | 0.00 | 0.00 | 26.32 |
| 45825346 | 2020.07.29 04:00:00 | buy | 0.10 | audnzd | 1.07598 | 0.00000 | 1.07945 | 2020.07.30 06:56:32 | 1.07945 | 0.00 | 0.00 | -1.10 | 23.08 |
| 45684033 | 2020.07.28 08:00:01 | sell | 0.10 | nzdcad | 0.88981 | 0.00000 | 0.88637 | 2020.07.30 08:21:12 | 0.88637 | 0.00 | 0.00 | -1.65 | 25.76 |
| 45818323 | 2020.07.29 01:00:57 | sell | 0.28 | nzdusd | 0.66592 | 0.00000 | 0.00000 | 2020.07.30 08:22:09 | 0.66364 | 0.00 | 0.00 | -2.60 | 63.84 |
| 45441894 | 2020.07.27 01:00:07 | sell | 0.10 | nzdusd | 0.66391 | 0.00000 | 0.66053 | 2020.07.30 08:22:10 | 0.66364 | 0.00 | 0.00 | -1.55 | 2.70 |
| 45899050 | 2020.07.29 15:47:13 | sell | 0.30 | audcad | 0.95887 | 0.00000 | 0.00000 | 2020.07.30 08:28:46 | 0.95655 | 0.00 | 0.00 | -2.29 | 52.08 |
| 45800330 | 2020.07.28 21:00:00 | sell | 0.10 | audcad | 0.95685 | 0.00000 | 0.95337 | 2020.07.30 08:28:47 | 0.95651 | 0.00 | 0.00 | -1.01 | 2.54 |
| 45848807 | 2020.07.29 10:00:00 | sell | 0.10 | cadchf | 0.68620 | 0.00000 | 0.68270 | 2020.07.30 09:45:50 | 0.68268 | 0.00 | 0.00 | -1.61 | 38.52 |
| 45875745 | 2020.07.29 13:00:00 | buy | 2.70 | usdcad | 1.33481 | 0.00000 | 0.00000 | 2020.07.30 09:53:31 | 1.33936 | 0.00 | 0.00 | -12.75 | 917.23 |
| 43558157 | 2020.07.15 05:00:00 | buy | 0.30 | usdcad | 1.35934 | 0.00000 | 0.00000 | 2020.07.30 09:53:32 | 1.33940 | 0.00 | 0.00 | -7.97 | -446.62 |
| 45210536 | 2020.07.23 22:00:04 | buy | 0.90 | usdcad | 1.33899 | 0.00000 | 0.00000 | 2020.07.30 09:53:32 | 1.33939 | 0.00 | 0.00 | -9.89 | 26.88 |
| 43503614 | 2020.07.14 22:00:02 | buy | 0.10 | usdcad | 1.36228 | 0.00000 | 1.36578 | 2020.07.30 09:53:33 | 1.33940 | 0.00 | 0.00 | -2.82 | -170.82 |
| 45941192 | 2020.07.29 21:00:38 | sell | 0.27 | audjpy | 75.349 | 0.000 | 0.000 | 2020.07.30 10:05:27 | 75.119 | 0.00 | 0.00 | -4.72 | 59.04 |
| 45531346 | 2020.07.27 12:00:01 | sell | 0.10 | audjpy | 75.151 | 0.000 | 74.801 | 2020.07.30 10:05:28 | 75.121 | 0.00 | 0.00 | -2.91 | 2.85 |
| 45996079 | 2020.07.30 05:15:36 | buy | 0.90 | nzdcad | 0.88774 | 0.00000 | 0.00000 | 2020.07.30 12:51:15 | 0.88968 | 0.00 | 0.00 | 0.00 | 130.25 |
| 45816678 | 2020.07.29 00:05:02 | buy | 0.10 | nzdcad | 0.89176 | 0.00000 | 0.89529 | 2020.07.30 12:51:16 | 0.88968 | 0.00 | 0.00 | 0.02 | -15.51 |
| 45866871 | 2020.07.29 11:32:19 | buy | 0.30 | nzdcad | 0.88976 | 0.00000 | 0.00000 | 2020.07.30 12:51:16 | 0.88968 | 0.00 | 0.00 | 0.07 | -1.79 |
| 45881960 | 2020.07.29 14:00:05 | sell | 0.10 | eurgbp | 0.90584 | 0.00000 | 0.90248 | 2020.07.30 14:44:48 | 0.90246 | 0.00 | 0.00 | 0.08 | 44.01 |
| 45995507 | 2020.07.30 05:09:33 | sell | 0.73 | audnzd | 1.07845 | 0.00000 | 0.00000 | 2020.07.30 17:00:26 | 1.07590 | 0.00 | 0.00 | 0.00 | 123.58 |
| 45832022 | 2020.07.29 06:00:00 | sell | 0.27 | audnzd | 1.07645 | 0.00000 | 0.00000 | 2020.07.30 17:00:30 | 1.07588 | 0.00 | 0.00 | -1.08 | 10.22 |
| 45497190 | 2020.07.27 08:00:01 | sell | 0.10 | audnzd | 1.06869 | 0.00000 | 1.06522 | 2020.07.30 17:00:33 | 1.07584 | 0.00 | 0.00 | -0.66 | -47.47 |
| 46002071 | 2020.07.30 07:00:00 | buy | 0.10 | eurusd | 1.17771 | 0.00000 | 1.18122 | 2020.07.30 20:05:29 | 1.18127 | 0.00 | 0.00 | 0.00 | 35.60 |
| 45956695 | 2020.07.29 22:00:02 | buy | 0.10 | audcad | 0.95827 | 0.00000 | 0.96180 | 2020.07.30 20:22:32 | 0.96179 | 0.00 | 0.00 | -0.38 | 26.23 |
| 46156748 | 2020.07.30 21:00:01 | buy | 0.10 | audcad | 0.96244 | 0.00000 | 0.96594 | 2020.07.30 23:13:48 | 0.96594 | 0.00 | 0.00 | 0.00 | 26.03 |
| 45957796 | 2020.07.29 22:00:18 | buy | 0.10 | nzdusd | 0.66578 | 0.00000 | 0.66927 | 2020.07.30 23:33:44 | 0.66927 | 0.00 | 0.00 | -0.12 | 34.90 |
| 46182881 | 2020.07.31 02:00:01 | sell | 0.10 | nzdusd | 0.66950 | 0.00000 | 0.66598 | 2020.07.31 14:40:25 | 0.66601 | 0.00 | 0.00 | 0.00 | 34.90 |
| 46218106 | 2020.07.31 07:00:01 | sell | 0.30 | audcad | 0.96738 | 0.00000 | 0.00000 | 2020.07.31 14:43:30 | 0.96365 | 0.00 | 0.00 | 0.00 | 83.34 |
| 46135143 | 2020.07.30 19:00:02 | sell | 0.10 | audcad | 0.95935 | 0.00000 | 0.95583 | 2020.07.31 14:43:34 | 0.96365 | 0.00 | 0.00 | -0.25 | -32.03 |
| 46255955 | 2020.07.31 13:00:10 | sell | 0.10 | eurgbp | 0.90253 | 0.00000 | 0.89907 | 2020.07.31 16:22:04 | 0.89907 | 0.00 | 0.00 | 0.00 | 45.51 |
| 45437245 | 2020.07.27 00:05:01 | buy | 0.27 | audjpy | 75.284 | 0.000 | 0.000 | 2020.07.31 16:55:56 | 75.802 | 0.00 | 0.00 | 1.20 | 132.28 |
| 45054606 | 2020.07.23 09:00:00 | buy | 0.10 | audjpy | 76.626 | 0.000 | 76.976 | 2020.07.31 16:56:00 | 75.813 | 0.00 | 0.00 | 0.57 | -76.90 |
| 46070496 | 2020.07.30 14:00:00 | sell | 0.30 | usdcad | 1.34148 | 0.00000 | 0.00000 | 2020.07.31 18:38:33 | 1.33780 | 0.00 | 0.00 | -0.74 | 82.52 |
| 45968544 | 2020.07.29 23:00:00 | sell | 0.10 | usdcad | 1.33414 | 0.00000 | 1.33063 | 2020.07.31 18:38:37 | 1.33788 | 0.00 | 0.00 | -0.99 | -27.95 |
| 0.00 | 0.00 | -313.90 | 8 039.57 | ||||||||||
| Closed P/L: | 7 725.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 46214324 | 2020.07.31 06:00:01 | buy | 0.10 | audcad | 0.96683 | 0.00000 | 0.97033 | 0.95517 | 0.00 | 0.00 | -0.26 | -87.20 | |
| 46025517 | 2020.07.30 10:05:28 | sell | 0.10 | audjpy | 75.110 | 0.000 | 74.757 | 75.656 | 0.00 | 0.00 | -1.74 | -51.56 | |
| 46221134 | 2020.07.31 07:57:53 | sell | 0.27 | audjpy | 75.313 | 0.000 | 0.000 | 75.656 | 0.00 | 0.00 | -3.12 | -87.45 | |
| 45589159 | 2020.07.27 17:00:01 | buy | 0.10 | eurgbp | 0.91355 | 0.00000 | 0.91705 | 0.89946 | 0.00 | 0.00 | -4.68 | -184.55 | |
| 45697000 | 2020.07.28 10:01:08 | buy | 0.29 | eurgbp | 0.91154 | 0.00000 | 0.00000 | 0.89946 | 0.00 | 0.00 | -11.91 | -458.87 | |
| 45829650 | 2020.07.29 05:00:05 | buy | 0.84 | eurgbp | 0.90733 | 0.00000 | 0.00000 | 0.89946 | 0.00 | 0.00 | -29.57 | -865.91 | |
| 46039026 | 2020.07.30 11:00:36 | buy | 2.44 | eurgbp | 0.90530 | 0.00000 | 0.00000 | 0.89946 | 0.00 | 0.00 | -43.10 | -1 866.47 | |
| 45112046 | 2020.07.23 15:00:00 | sell | 0.10 | eurnzd | 1.73852 | 0.00000 | 1.73508 | 1.78051 | 0.00 | 0.00 | 3.07 | -277.95 | |
| 45122967 | 2020.07.23 15:48:10 | sell | 0.30 | eurnzd | 1.74055 | 0.00000 | 0.00000 | 1.78051 | 0.00 | 0.00 | 9.18 | -793.53 | |
| 45684032 | 2020.07.28 08:00:01 | sell | 0.90 | eurnzd | 1.76149 | 0.00000 | 0.00000 | 1.78051 | 0.00 | 0.00 | 19.29 | -1 133.11 | |
| 46259961 | 2020.07.31 14:00:07 | buy | 0.10 | eurusd | 1.18501 | 0.00000 | 1.18863 | 1.17824 | 0.00 | 0.00 | -1.24 | -67.70 | |
| 46262410 | 2020.07.31 14:22:34 | buy | 0.30 | eurusd | 1.18296 | 0.00000 | 0.00000 | 1.17824 | 0.00 | 0.00 | -3.72 | -141.60 | |
| 45183963 | 2020.07.23 19:00:04 | sell | 0.10 | gbpnzd | 1.91627 | 0.00000 | 1.91256 | 1.97940 | 0.00 | 0.00 | -1.40 | -417.88 | |
| 45579634 | 2020.07.27 16:00:05 | sell | 0.27 | gbpnzd | 1.92611 | 0.00000 | 0.00000 | 1.97940 | 0.00 | 0.00 | -3.02 | -952.42 | |
| 45875746 | 2020.07.29 13:00:00 | sell | 0.73 | gbpnzd | 1.94703 | 0.00000 | 0.00000 | 1.97940 | 0.00 | 0.00 | -6.13 | -1 564.17 | |
| 46224619 | 2020.07.31 09:00:01 | sell | 1.97 | gbpnzd | 1.95772 | 0.00000 | 0.00000 | 1.97940 | 0.00 | 0.00 | -5.48 | -2 827.12 | |
| 46221391 | 2020.07.31 08:00:00 | buy | 0.10 | usdcad | 1.34211 | 0.00000 | 1.34561 | 1.33714 | 0.00 | 0.00 | -0.32 | -37.17 | |
| 46418092 | 2020.08.03 12:00:01 | buy | 7.08 | eurgbp | 0.89908 | 0.00000 | 0.00000 | 0.89946 | 0.00 | 0.00 | -41.65 | 352.40 | |
| 46427649 | 2020.08.03 13:00:00 | sell | 0.10 | eurgbp | 0.90038 | 0.00000 | 0.89688 | 0.89959 | 0.00 | 0.00 | 0.03 | 10.35 | |
| 46465918 | 2020.08.03 17:00:00 | sell | 0.10 | nzdusd | 0.65796 | 0.00000 | 0.65445 | 0.66194 | 0.00 | 0.00 | -0.31 | -39.80 | |
| 46477518 | 2020.08.03 18:00:01 | sell | 2.70 | eurnzd | 1.78160 | 0.00000 | 0.00000 | 1.78051 | 0.00 | 0.00 | 8.21 | 194.81 | |
| 46488348 | 2020.08.03 20:00:00 | buy | 0.10 | nzdusd | 0.66075 | 0.00000 | 0.66430 | 0.66175 | 0.00 | 0.00 | -0.04 | 10.00 | |
| 46488408 | 2020.08.03 20:00:01 | sell | 0.10 | audnzd | 1.07670 | 0.00000 | 1.07321 | 1.07951 | 0.00 | 0.00 | -0.13 | -18.60 | |
| 46491804 | 2020.08.03 21:00:00 | buy | 0.30 | audcad | 0.95271 | 0.00000 | 0.00000 | 0.95517 | 0.00 | 0.00 | -0.38 | 55.19 | |
| 46492027 | 2020.08.03 21:00:01 | sell | 5.32 | gbpnzd | 1.97667 | 0.00000 | 0.00000 | 1.97940 | 0.00 | 0.00 | -7.39 | -961.38 | |
| 46504627 | 2020.08.04 01:00:00 | buy | 0.30 | usdcad | 1.33994 | 0.00000 | 0.00000 | 1.33714 | 0.00 | 0.00 | 0.00 | -62.82 | |
| 46511269 | 2020.08.04 05:00:00 | buy | 0.10 | audnzd | 1.07676 | 0.00000 | 1.08027 | 1.07922 | 0.00 | 0.00 | 0.00 | 16.28 | |
| 46514581 | 2020.08.04 06:00:00 | sell | 0.10 | nzdcad | 0.88676 | 0.00000 | 0.88322 | 0.88517 | 0.00 | 0.00 | 0.00 | 11.88 | |
| 46523576 | 2020.08.04 09:00:00 | sell | 0.10 | cadchf | 0.68602 | 0.00000 | 0.68242 | 0.68580 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 46526319 | 2020.08.04 09:35:38 | sell | 0.27 | audnzd | 1.07871 | 0.00000 | 0.00000 | 1.07951 | 0.00 | 0.00 | 0.00 | -14.29 | |
| 46532989 | 2020.08.04 10:15:36 | buy | 0.10 | gbpnzd | 1.97915 | 0.00000 | 1.98266 | 1.97905 | 0.00 | 0.00 | 0.00 | -0.67 | |
| 0.00 | 0.00 | -125.81 | -12 258.91 | ||||||||||
| Floating P/L: | -12 384.72 | ||||||||||||
| 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: | 7 725.67 | Floating P/L: | -12 384.72 | Margin: | 2 999.86 | ||||||||
| Balance: | 59 350.18 | Equity: | 46 965.46 | Free Margin: | 43 965.67 | ||||||||