RoboMarkets Ltd
Account: 34041444 |
Name: FX Ekspert OU |
Currency: USD |
Leverage: 1:500 |
2020 November 2, 09:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
35850773 | 2020.10.01 05:01:38 | balance | Rebate | 1.14 |
35082172 | 2020.09.25 06:00:01 | buy | 0.23 | nzdusd | 0.65530 | 0.00000 | 0.00000 | 2020.10.01 09:16:58 | 0.66451 | 0.00 | 0.00 | -0.55 | 211.83 |
34440784 | 2020.09.22 02:00:00 | buy | 0.15 | nzdusd | 0.66646 | 0.00000 | 0.00000 | 2020.10.01 09:16:59 | 0.66446 | 0.00 | 0.00 | -0.66 | -30.00 |
34190904 | 2020.09.21 06:00:01 | buy | 0.10 | nzdusd | 0.67718 | 0.00000 | 0.68068 | 2020.10.01 09:17:01 | 0.66446 | 0.00 | 0.00 | -0.48 | -127.20 |
35876397 | 2020.10.01 09:00:02 | buy | 0.10 | eurgbp | 0.90780 | 0.00000 | 0.91128 | 2020.10.01 11:19:21 | 0.91131 | 0.00 | 0.00 | 0.00 | 45.19 |
35401551 | 2020.09.28 23:00:00 | sell | 0.15 | audnzd | 1.07852 | 0.00000 | 0.00000 | 2020.10.02 04:53:10 | 1.07887 | 0.00 | 0.00 | -1.20 | -3.49 |
35812075 | 2020.09.30 22:00:00 | sell | 0.23 | audnzd | 1.08276 | 0.00000 | 0.00000 | 2020.10.02 04:53:10 | 1.07887 | 0.00 | 0.00 | -1.22 | 59.46 |
35310819 | 2020.09.28 13:00:01 | sell | 0.10 | audnzd | 1.07626 | 0.00000 | 1.07276 | 2020.10.02 04:53:11 | 1.07887 | 0.00 | 0.00 | -0.79 | -17.35 |
36023557 | 2020.10.01 22:00:01 | buy | 0.15 | usdcad | 1.32726 | 0.00000 | 0.00000 | 2020.10.02 07:55:37 | 1.33113 | 0.00 | 0.00 | -0.24 | 43.61 |
36006714 | 2020.10.01 18:34:37 | sell | 0.80 | audcad | 0.95603 | 0.00000 | 0.00000 | 2020.10.02 07:55:38 | 0.95019 | 0.00 | 0.00 | -2.05 | 350.92 |
35576392 | 2020.09.29 20:00:00 | sell | 0.53 | audcad | 0.95403 | 0.00000 | 0.00000 | 2020.10.02 07:55:40 | 0.95037 | 0.00 | 0.00 | -6.77 | 145.70 |
35817809 | 2020.09.30 23:00:00 | buy | 0.10 | usdcad | 1.33185 | 0.00000 | 1.33529 | 2020.10.02 07:55:40 | 1.33110 | 0.00 | 0.00 | -0.63 | -5.63 |
35400586 | 2020.09.28 22:40:45 | sell | 0.23 | audcad | 0.94552 | 0.00000 | 0.00000 | 2020.10.02 07:55:41 | 0.95061 | 0.00 | 0.00 | -3.51 | -87.94 |
35447662 | 2020.09.29 09:09:24 | sell | 0.35 | audcad | 0.94751 | 0.00000 | 0.00000 | 2020.10.02 07:55:41 | 0.95027 | 0.00 | 0.00 | -4.47 | -72.56 |
35001280 | 2020.09.24 17:45:17 | sell | 0.10 | audcad | 0.94075 | 0.00000 | 0.93717 | 2020.10.02 07:55:42 | 0.95068 | 0.00 | 0.00 | -2.03 | -74.59 |
35291250 | 2020.09.28 11:00:01 | sell | 0.15 | audcad | 0.94352 | 0.00000 | 0.00000 | 2020.10.02 07:55:42 | 0.95067 | 0.00 | 0.00 | -2.29 | -80.57 |
35926146 | 2020.10.01 12:55:47 | sell | 0.23 | eurusd | 1.17437 | 0.00000 | 0.00000 | 2020.10.02 07:56:26 | 1.17059 | 0.00 | 0.00 | 0.12 | 86.94 |
35914007 | 2020.10.01 12:00:00 | sell | 0.15 | eurusd | 1.17233 | 0.00000 | 0.00000 | 2020.10.02 07:56:32 | 1.17044 | 0.00 | 0.00 | 0.08 | 28.35 |
34956404 | 2020.09.24 14:00:01 | sell | 0.10 | eurusd | 1.16425 | 0.00000 | 1.16074 | 2020.10.02 07:56:33 | 1.17044 | 0.00 | 0.00 | 0.82 | -61.90 |
36031625 | 2020.10.02 03:00:00 | sell | 0.10 | eurgbp | 0.91125 | 0.00000 | 0.90777 | 2020.10.02 10:27:00 | 0.90776 | 0.00 | 0.00 | 0.00 | 45.09 |
36142808 | 2020.10.02 11:00:01 | buy | 0.15 | eurusd | 1.17233 | 0.00000 | 0.00000 | 2020.10.05 12:00:03 | 1.17497 | 0.00 | 0.00 | -0.93 | 39.60 |
35864462 | 2020.10.01 07:00:00 | buy | 0.10 | eurusd | 1.17444 | 0.00000 | 1.17795 | 2020.10.05 12:00:04 | 1.17499 | 0.00 | 0.00 | -1.24 | 5.50 |
36284548 | 2020.10.05 03:19:30 | sell | 0.15 | nzdchf | 0.61077 | 0.00000 | 0.00000 | 2020.10.05 16:23:49 | 0.60820 | 0.00 | 0.00 | 0.00 | 42.08 |
35269353 | 2020.09.28 08:00:01 | sell | 0.10 | nzdchf | 0.60877 | 0.00000 | 0.60527 | 2020.10.05 16:23:50 | 0.60819 | 0.00 | 0.00 | -4.11 | 6.33 |
36359694 | 2020.10.05 14:00:03 | buy | 0.10 | eurusd | 1.17532 | 0.00000 | 1.17885 | 2020.10.05 16:52:25 | 1.17882 | 0.00 | 0.00 | 0.00 | 35.00 |
36014080 | 2020.10.01 20:00:00 | sell | 0.10 | usdcad | 1.32938 | 0.00000 | 1.32589 | 2020.10.05 18:03:55 | 1.32588 | 0.00 | 0.00 | -0.50 | 26.40 |
36314166 | 2020.10.05 09:00:00 | sell | 0.10 | audcad | 0.95312 | 0.00000 | 0.94963 | 2020.10.06 09:35:00 | 0.94944 | 0.00 | 0.00 | -0.26 | 27.74 |
36423773 | 2020.10.06 00:31:27 | sell | 0.15 | audnzd | 1.08071 | 0.00000 | 0.00000 | 2020.10.06 10:51:06 | 1.07808 | 0.00 | 0.00 | 0.00 | 26.17 |
36041829 | 2020.10.02 04:53:12 | sell | 0.10 | audnzd | 1.07853 | 0.00000 | 1.07507 | 2020.10.06 10:51:07 | 1.07812 | 0.00 | 0.00 | -0.26 | 2.72 |
36288842 | 2020.10.05 04:00:00 | buy | 0.15 | eurgbp | 0.90598 | 0.00000 | 0.00000 | 2020.10.06 13:55:07 | 0.90984 | 0.00 | 0.00 | -0.88 | 74.92 |
36051677 | 2020.10.02 06:00:00 | buy | 0.10 | eurgbp | 0.91137 | 0.00000 | 0.91485 | 2020.10.06 13:55:08 | 0.91006 | 0.00 | 0.00 | -1.16 | -16.95 |
36447081 | 2020.10.06 10:00:00 | sell | 0.10 | audcad | 0.94974 | 0.00000 | 0.94624 | 2020.10.06 21:55:31 | 0.94614 | 0.00 | 0.00 | 0.00 | 27.06 |
36523461 | 2020.10.06 20:00:00 | buy | 0.10 | usdcad | 1.32769 | 0.00000 | 1.33121 | 2020.10.06 21:56:43 | 1.33109 | 0.00 | 0.00 | 0.00 | 25.54 |
36439137 | 2020.10.06 08:00:02 | sell | 0.10 | nzdchf | 0.60809 | 0.00000 | 0.60459 | 2020.10.06 22:00:04 | 0.60458 | 0.00 | 0.00 | 0.00 | 38.29 |
35927539 | 2020.10.01 13:00:00 | sell | 0.35 | nzdusd | 0.66374 | 0.00000 | 0.00000 | 2020.10.06 22:00:17 | 0.65899 | 0.00 | 0.00 | -3.27 | 166.25 |
35412353 | 2020.09.29 02:49:35 | sell | 0.15 | nzdusd | 0.65649 | 0.00000 | 0.00000 | 2020.10.06 22:00:18 | 0.65896 | 0.00 | 0.00 | -3.28 | -37.05 |
35632248 | 2020.09.30 08:00:00 | sell | 0.23 | nzdusd | 0.65856 | 0.00000 | 0.00000 | 2020.10.06 22:00:18 | 0.65894 | 0.00 | 0.00 | -4.27 | -8.74 |
35076276 | 2020.09.25 04:00:01 | sell | 0.10 | nzdusd | 0.65447 | 0.00000 | 0.65095 | 2020.10.06 22:00:19 | 0.65901 | 0.00 | 0.00 | -2.79 | -45.40 |
36489093 | 2020.10.06 15:00:00 | buy | 0.10 | eurgbp | 0.91085 | 0.00000 | 0.91435 | 2020.10.07 14:01:43 | 0.91438 | 0.00 | 0.00 | -0.58 | 45.41 |
35853485 | 2020.10.01 06:00:00 | buy | 0.10 | audnzd | 1.08336 | 0.00000 | 1.08685 | 2020.10.07 15:39:18 | 1.08304 | 0.00 | 0.00 | -1.46 | -2.11 |
36031732 | 2020.10.02 03:00:01 | buy | 0.15 | audnzd | 1.07988 | 0.00000 | 0.00000 | 2020.10.07 15:39:18 | 1.08300 | 0.00 | 0.00 | -1.64 | 30.84 |
36664631 | 2020.10.07 14:00:00 | sell | 0.10 | nzdusd | 0.65846 | 0.00000 | 0.65497 | 2020.10.08 04:23:14 | 0.65493 | 0.00 | 0.00 | -0.93 | 35.30 |
36608403 | 2020.10.07 09:00:00 | sell | 0.15 | eurgbp | 0.91005 | 0.00000 | 0.00000 | 2020.10.08 11:15:36 | 0.90744 | 0.00 | 0.00 | 0.12 | 50.77 |
36131143 | 2020.10.02 10:27:03 | sell | 0.10 | eurgbp | 0.90790 | 0.00000 | 0.90402 | 2020.10.08 11:15:37 | 0.90744 | 0.00 | 0.00 | 0.17 | 5.96 |
36329263 | 2020.10.05 11:00:01 | buy | 0.10 | cadchf | 0.69094 | 0.00000 | 0.69444 | 2020.10.08 16:26:52 | 0.69446 | 0.00 | 0.00 | 0.00 | 38.29 |
36497847 | 2020.10.06 16:00:00 | sell | 0.10 | usdcad | 1.32628 | 0.00000 | 1.32277 | 2020.10.08 17:50:08 | 1.32266 | 0.00 | 0.00 | -1.00 | 27.37 |
36836758 | 2020.10.08 21:00:02 | sell | 0.10 | usdcad | 1.32000 | 0.00000 | 1.31652 | 2020.10.09 11:05:15 | 1.31647 | 0.00 | 0.00 | -0.25 | 26.81 |
36875040 | 2020.10.09 08:00:00 | buy | 0.23 | eurgbp | 0.90912 | 0.00000 | 0.00000 | 2020.10.09 12:24:16 | 0.91215 | 0.00 | 0.00 | 0.00 | 90.12 |
36665925 | 2020.10.07 14:01:44 | buy | 0.10 | eurgbp | 0.91452 | 0.00000 | 0.91802 | 2020.10.09 12:24:17 | 0.91220 | 0.00 | 0.00 | -2.32 | -30.00 |
36792065 | 2020.10.08 15:00:00 | buy | 0.15 | eurgbp | 0.91146 | 0.00000 | 0.00000 | 2020.10.09 12:24:17 | 0.91214 | 0.00 | 0.00 | -0.87 | 13.19 |
36741600 | 2020.10.08 07:00:01 | buy | 0.10 | eurusd | 1.17711 | 0.00000 | 1.18061 | 2020.10.09 13:51:01 | 1.18061 | 0.00 | 0.00 | -0.62 | 35.00 |
36602474 | 2020.10.07 08:00:00 | buy | 0.15 | nzdusd | 0.65949 | 0.00000 | 0.00000 | 2020.10.09 15:43:29 | 0.66301 | 0.00 | 0.00 | -0.24 | 52.80 |
35935567 | 2020.10.01 14:00:00 | buy | 0.10 | nzdusd | 0.66369 | 0.00000 | 0.66719 | 2020.10.09 15:43:30 | 0.66307 | 0.00 | 0.00 | -0.32 | -6.20 |
36908561 | 2020.10.09 12:00:00 | sell | 0.10 | eurgbp | 0.91144 | 0.00000 | 0.90800 | 2020.10.09 19:35:00 | 0.90800 | 0.00 | 0.00 | 0.00 | 44.80 |
36458636 | 2020.10.06 10:51:08 | sell | 0.10 | audnzd | 1.07782 | 0.00000 | 1.07432 | 2020.10.12 01:33:02 | 1.08452 | 0.00 | 0.00 | -0.78 | -44.67 |
36750078 | 2020.10.08 09:00:01 | sell | 0.15 | audnzd | 1.08662 | 0.00000 | 0.00000 | 2020.10.12 01:33:02 | 1.08454 | 0.00 | 0.00 | -0.40 | 20.81 |
36843372 | 2020.10.09 00:07:45 | sell | 0.23 | audnzd | 1.08867 | 0.00000 | 0.00000 | 2020.10.12 01:33:02 | 1.08456 | 0.00 | 0.00 | -0.31 | 63.03 |
36656852 | 2020.10.07 13:00:01 | sell | 0.10 | audcad | 0.94799 | 0.00000 | 0.94450 | 2020.10.13 03:03:54 | 0.94449 | 0.00 | 0.00 | -1.55 | 26.67 |
37008879 | 2020.10.12 04:00:00 | sell | 0.10 | audnzd | 1.08429 | 0.00000 | 1.08079 | 2020.10.13 05:25:51 | 1.08079 | 0.00 | 0.00 | -0.13 | 23.22 |
37119846 | 2020.10.13 04:00:00 | buy | 0.15 | nzdusd | 0.66352 | 0.00000 | 0.00000 | 2020.10.13 11:40:14 | 0.66649 | 0.00 | 0.00 | 0.00 | 44.55 |
37021381 | 2020.10.12 07:00:01 | buy | 0.10 | nzdusd | 0.66643 | 0.00000 | 0.66993 | 2020.10.13 11:40:15 | 0.66649 | 0.00 | 0.00 | -0.04 | 0.60 |
37064719 | 2020.10.12 14:00:00 | sell | 0.10 | eurgbp | 0.90640 | 0.00000 | 0.90290 | 2020.10.13 11:59:09 | 0.90289 | 0.00 | 0.00 | 0.03 | 45.86 |
37170730 | 2020.10.13 12:00:00 | buy | 0.23 | eurgbp | 0.90296 | 0.00000 | 0.00000 | 2020.10.13 16:27:39 | 0.90698 | 0.00 | 0.00 | 0.00 | 119.94 |
37059485 | 2020.10.12 13:00:02 | buy | 0.15 | eurgbp | 0.90610 | 0.00000 | 0.00000 | 2020.10.13 16:27:41 | 0.90692 | 0.00 | 0.00 | -0.88 | 15.96 |
36914438 | 2020.10.09 13:00:00 | buy | 0.10 | eurgbp | 0.91180 | 0.00000 | 0.91530 | 2020.10.13 16:27:42 | 0.90694 | 0.00 | 0.00 | -1.18 | -63.05 |
37058784 | 2020.10.12 13:00:00 | sell | 0.23 | eurusd | 1.18019 | 0.00000 | 0.00000 | 2020.10.13 16:37:18 | 1.17625 | 0.00 | 0.00 | 0.12 | 90.62 |
36774769 | 2020.10.08 12:00:00 | sell | 0.15 | eurusd | 1.17597 | 0.00000 | 0.00000 | 2020.10.13 16:37:21 | 1.17621 | 0.00 | 0.00 | 0.24 | -3.60 |
36329092 | 2020.10.05 11:00:00 | sell | 0.10 | eurusd | 1.17312 | 0.00000 | 1.16966 | 2020.10.13 16:37:24 | 1.17629 | 0.00 | 0.00 | 0.40 | -31.70 |
37014132 | 2020.10.12 06:00:02 | buy | 0.10 | cadchf | 0.69351 | 0.00000 | 0.69701 | 2020.10.14 12:07:03 | 0.69701 | 0.00 | 0.00 | 0.00 | 38.28 |
37345770 | 2020.10.14 15:00:04 | sell | 0.15 | eurgbp | 0.90485 | 0.00000 | 0.00000 | 2020.10.14 16:03:06 | 0.90223 | 0.00 | 0.00 | 0.00 | 51.23 |
37170498 | 2020.10.13 11:59:10 | sell | 0.10 | eurgbp | 0.90275 | 0.00000 | 0.89924 | 2020.10.14 16:03:08 | 0.90224 | 0.00 | 0.00 | 0.03 | 6.64 |
37345772 | 2020.10.14 15:00:04 | sell | 0.10 | audnzd | 1.07665 | 0.00000 | 1.07317 | 2020.10.15 01:40:42 | 1.07316 | 0.00 | 0.00 | -0.40 | 23.23 |
37125082 | 2020.10.13 05:00:04 | sell | 0.10 | audcad | 0.94227 | 0.00000 | 0.93875 | 2020.10.15 01:41:38 | 0.93865 | 0.00 | 0.00 | -1.04 | 27.52 |
37059577 | 2020.10.12 13:00:03 | buy | 0.15 | usdcad | 1.31343 | 0.00000 | 0.00000 | 2020.10.15 11:06:58 | 1.31687 | 0.00 | 0.00 | -1.20 | 39.18 |
37106034 | 2020.10.12 22:00:15 | buy | 0.23 | usdcad | 1.31143 | 0.00000 | 0.00000 | 2020.10.15 11:06:58 | 1.31688 | 0.00 | 0.00 | -1.84 | 95.19 |
36674712 | 2020.10.07 15:00:00 | buy | 0.10 | usdcad | 1.32903 | 0.00000 | 1.33240 | 2020.10.15 11:06:59 | 1.31686 | 0.00 | 0.00 | -1.60 | -92.42 |
37001831 | 2020.10.12 01:00:00 | sell | 0.10 | nzdusd | 0.66560 | 0.00000 | 0.66175 | 2020.10.15 11:21:44 | 0.66204 | 0.00 | 0.00 | -1.55 | 35.60 |
36875111 | 2020.10.09 08:00:00 | sell | 0.15 | cadchf | 0.69419 | 0.00000 | 0.00000 | 2020.10.15 12:08:05 | 0.69338 | 0.00 | 0.00 | -4.83 | 13.28 |
37315935 | 2020.10.14 11:41:57 | sell | 0.23 | cadchf | 0.69622 | 0.00000 | 0.00000 | 2020.10.15 12:08:05 | 0.69336 | 0.00 | 0.00 | -3.70 | 71.90 |
35901400 | 2020.10.01 11:00:00 | sell | 0.10 | cadchf | 0.69123 | 0.00000 | 0.68781 | 2020.10.15 12:08:06 | 0.69338 | 0.00 | 0.00 | -7.49 | -23.50 |
37424313 | 2020.10.15 07:00:01 | buy | 0.10 | eurgbp | 0.90304 | 0.00000 | 0.90654 | 2020.10.15 14:18:23 | 0.90657 | 0.00 | 0.00 | 0.00 | 45.60 |
37339056 | 2020.10.14 14:00:05 | sell | 0.10 | eurusd | 1.17336 | 0.00000 | 1.16987 | 2020.10.15 15:08:59 | 1.16985 | 0.00 | 0.00 | 0.57 | 35.10 |
37485011 | 2020.10.15 13:00:00 | buy | 0.10 | usdcad | 1.31960 | 0.00000 | 1.32313 | 2020.10.15 16:06:02 | 1.32309 | 0.00 | 0.00 | 0.00 | 26.38 |
37480911 | 2020.10.15 12:08:07 | sell | 0.10 | cadchf | 0.69314 | 0.00000 | 0.68963 | 2020.10.15 17:50:26 | 0.68964 | 0.00 | 0.00 | 0.00 | 38.29 |
37562491 | 2020.10.16 01:00:00 | sell | 0.10 | audnzd | 1.07441 | 0.00000 | 1.07107 | 2020.10.19 00:05:06 | 1.07086 | 0.00 | 0.00 | -0.13 | 23.48 |
37536643 | 2020.10.15 18:00:05 | sell | 0.15 | usdcad | 1.32449 | 0.00000 | 0.00000 | 2020.10.19 03:01:27 | 1.31757 | 0.00 | 0.00 | -0.75 | 78.78 |
37044803 | 2020.10.12 11:00:00 | sell | 0.10 | usdcad | 1.31207 | 0.00000 | 1.30858 | 2020.10.19 03:01:28 | 1.31760 | 0.00 | 0.00 | -1.75 | -41.97 |
37599465 | 2020.10.16 11:00:05 | sell | 0.10 | eurgbp | 0.90585 | 0.00000 | 0.90227 | 2020.10.19 10:39:46 | 0.90235 | 0.00 | 0.00 | 0.03 | 45.42 |
37264764 | 2020.10.14 00:05:01 | buy | 0.10 | nzdusd | 0.66511 | 0.00000 | 0.66863 | 2020.10.19 12:35:25 | 0.66433 | 0.00 | 0.00 | -0.20 | -7.80 |
37604855 | 2020.10.16 12:00:04 | buy | 0.15 | nzdusd | 0.66035 | 0.00000 | 0.00000 | 2020.10.19 12:35:25 | 0.66425 | 0.00 | 0.00 | -0.06 | 58.50 |
37604852 | 2020.10.16 12:00:04 | buy | 0.23 | eurusd | 1.17054 | 0.00000 | 0.00000 | 2020.10.19 13:56:00 | 1.17641 | 0.00 | 0.00 | -1.75 | 135.01 |
36917819 | 2020.10.09 13:51:01 | buy | 0.10 | eurusd | 1.18080 | 0.00000 | 1.18429 | 2020.10.19 13:56:01 | 1.17642 | 0.00 | 0.00 | -5.80 | -43.80 |
37178612 | 2020.10.13 13:00:02 | buy | 0.15 | eurusd | 1.17879 | 0.00000 | 0.00000 | 2020.10.19 13:56:01 | 1.17645 | 0.00 | 0.00 | -6.84 | -35.10 |
37453314 | 2020.10.15 11:00:03 | sell | 0.10 | audcad | 0.93515 | 0.00000 | 0.93166 | 2020.10.19 21:39:43 | 0.93166 | 0.00 | 0.00 | -0.52 | 26.49 |
37691504 | 2020.10.19 00:05:14 | sell | 0.10 | audusd | 0.70663 | 0.00000 | 0.70313 | 2020.10.19 22:06:53 | 0.70615 | 0.00 | 0.00 | 0.00 | 4.80 |
37826835 | 2020.10.19 19:00:00 | sell | 0.15 | audusd | 0.70885 | 0.00000 | 0.00000 | 2020.10.19 22:06:53 | 0.70618 | 0.00 | 0.00 | 0.00 | 40.05 |
36875032 | 2020.10.09 08:00:00 | sell | 0.10 | nzdchf | 0.60456 | 0.00000 | 0.60106 | 2020.10.20 01:43:10 | 0.60106 | 0.00 | 0.00 | -5.31 | 38.43 |
37829858 | 2020.10.19 20:00:00 | buy | 0.10 | usdcad | 1.31586 | 0.00000 | 1.31936 | 2020.10.20 02:31:20 | 1.31937 | 0.00 | 0.00 | -0.16 | 26.60 |
37694181 | 2020.10.19 01:35:35 | sell | 0.15 | nzdusd | 0.66131 | 0.00000 | 0.00000 | 2020.10.20 02:31:48 | 0.65874 | 0.00 | 0.00 | -0.47 | 38.55 |
37580038 | 2020.10.16 07:00:48 | sell | 0.10 | nzdusd | 0.65931 | 0.00000 | 0.65581 | 2020.10.20 02:31:49 | 0.65874 | 0.00 | 0.00 | -0.62 | 5.70 |
37874845 | 2020.10.20 08:00:00 | buy | 0.10 | eurusd | 1.17781 | 0.00000 | 1.18131 | 2020.10.20 13:18:33 | 1.18132 | 0.00 | 0.00 | 0.00 | 35.10 |
37771170 | 2020.10.19 13:00:03 | sell | 0.10 | cadchf | 0.69198 | 0.00000 | 0.68848 | 2020.10.20 15:16:42 | 0.68848 | 0.00 | 0.00 | -0.54 | 38.54 |
37780065 | 2020.10.19 14:00:04 | sell | 0.10 | usdcad | 1.31715 | 0.00000 | 1.31370 | 2020.10.20 17:38:41 | 1.31370 | 0.00 | 0.00 | -0.25 | 26.26 |
37865298 | 2020.10.20 06:00:02 | sell | 0.10 | audcad | 0.92895 | 0.00000 | 0.92543 | 2020.10.20 17:42:33 | 0.92545 | 0.00 | 0.00 | 0.00 | 26.65 |
38010576 | 2020.10.21 06:00:00 | sell | 0.10 | eurgbp | 0.91275 | 0.00000 | 0.90925 | 2020.10.21 10:53:42 | 0.90924 | 0.00 | 0.00 | 0.00 | 45.77 |
38007753 | 2020.10.21 05:00:00 | buy | 0.15 | nzdusd | 0.66004 | 0.00000 | 0.00000 | 2020.10.21 13:49:03 | 0.66359 | 0.00 | 0.00 | 0.00 | 53.25 |
37767167 | 2020.10.19 12:35:26 | buy | 0.10 | nzdusd | 0.66450 | 0.00000 | 0.66800 | 2020.10.21 13:49:04 | 0.66359 | 0.00 | 0.00 | -0.08 | -9.10 |
37979362 | 2020.10.20 19:00:01 | buy | 0.10 | audusd | 0.70571 | 0.00000 | 0.70928 | 2020.10.21 15:28:59 | 0.70922 | 0.00 | 0.00 | -0.27 | 35.10 |
37992187 | 2020.10.20 23:00:00 | buy | 0.10 | usdcad | 1.31293 | 0.00000 | 1.31642 | 2020.10.22 03:14:44 | 1.31648 | 0.00 | 0.00 | -0.64 | 26.97 |
37740130 | 2020.10.19 11:00:01 | sell | 0.10 | audnzd | 1.07109 | 0.00000 | 1.06759 | 2020.10.22 04:59:16 | 1.06759 | 0.00 | 0.00 | -0.66 | 23.26 |
38007879 | 2020.10.21 05:00:01 | buy | 0.53 | nzdchf | 0.59844 | 0.00000 | 0.00000 | 2020.10.22 17:52:06 | 0.60510 | 0.00 | 0.00 | 0.88 | 389.23 |
36473366 | 2020.10.06 13:00:00 | buy | 0.23 | nzdchf | 0.60821 | 0.00000 | 0.00000 | 2020.10.22 17:52:07 | 0.60512 | 0.00 | 0.00 | 2.31 | -78.37 |
37604841 | 2020.10.16 12:00:04 | buy | 0.35 | nzdchf | 0.60458 | 0.00000 | 0.00000 | 2020.10.22 17:52:07 | 0.60512 | 0.00 | 0.00 | 1.15 | 20.84 |
34564341 | 2020.09.22 14:00:04 | buy | 0.15 | nzdchf | 0.61119 | 0.00000 | 0.00000 | 2020.10.22 17:52:08 | 0.60510 | 0.00 | 0.00 | 2.59 | -100.74 |
34183252 | 2020.09.21 04:00:00 | buy | 0.10 | nzdchf | 0.61641 | 0.00000 | 0.61991 | 2020.10.22 17:52:09 | 0.60514 | 0.00 | 0.00 | 1.72 | -124.27 |
38179695 | 2020.10.22 12:00:01 | buy | 0.10 | audusd | 0.71039 | 0.00000 | 0.71389 | 2020.10.23 11:12:01 | 0.71389 | 0.00 | 0.00 | -0.27 | 35.00 |
38158421 | 2020.10.22 09:00:00 | buy | 0.10 | nzdusd | 0.66568 | 0.00000 | 0.66916 | 2020.10.23 11:18:00 | 0.66918 | 0.00 | 0.00 | -0.04 | 35.00 |
38158413 | 2020.10.22 09:00:00 | buy | 0.10 | eurgbp | 0.90206 | 0.00000 | 0.90556 | 2020.10.23 13:05:19 | 0.90558 | 0.00 | 0.00 | -0.59 | 46.05 |
37441210 | 2020.10.15 09:58:21 | buy | 1.80 | audcad | 0.93582 | 0.00000 | 0.00000 | 2020.10.23 15:14:21 | 0.93873 | 0.00 | 0.00 | -18.59 | 399.11 |
37504308 | 2020.10.15 15:08:49 | buy | 2.70 | audcad | 0.93385 | 0.00000 | 0.00000 | 2020.10.23 15:14:21 | 0.93871 | 0.00 | 0.00 | -27.90 | 999.83 |
37149719 | 2020.10.13 10:00:00 | buy | 0.80 | audcad | 0.94230 | 0.00000 | 0.00000 | 2020.10.23 15:14:22 | 0.93871 | 0.00 | 0.00 | -12.41 | -218.83 |
37431949 | 2020.10.15 09:00:00 | buy | 1.20 | audcad | 0.93781 | 0.00000 | 0.00000 | 2020.10.23 15:14:22 | 0.93873 | 0.00 | 0.00 | -12.40 | 84.11 |
36711924 | 2020.10.07 20:41:09 | buy | 0.35 | audcad | 0.94798 | 0.00000 | 0.00000 | 2020.10.23 15:14:23 | 0.93863 | 0.00 | 0.00 | -8.12 | -249.33 |
37105101 | 2020.10.12 21:00:04 | buy | 0.53 | audcad | 0.94583 | 0.00000 | 0.00000 | 2020.10.23 15:14:23 | 0.93866 | 0.00 | 0.00 | -8.92 | -289.54 |
36142806 | 2020.10.02 11:00:01 | buy | 0.15 | audcad | 0.95197 | 0.00000 | 0.00000 | 2020.10.23 15:14:24 | 0.93866 | 0.00 | 0.00 | -4.02 | -152.12 |
36510645 | 2020.10.06 17:41:23 | buy | 0.23 | audcad | 0.94998 | 0.00000 | 0.00000 | 2020.10.23 15:14:24 | 0.93866 | 0.00 | 0.00 | -5.65 | -198.37 |
35742438 | 2020.09.30 17:25:30 | buy | 0.10 | audcad | 0.95679 | 0.00000 | 0.96037 | 2020.10.23 15:14:25 | 0.93866 | 0.00 | 0.00 | -3.23 | -138.14 |
38035350 | 2020.10.21 10:00:07 | sell | 0.10 | nzdchf | 0.59843 | 0.00000 | 0.59496 | 2020.10.26 06:51:12 | 0.60503 | 0.00 | 0.00 | -2.99 | -72.91 |
38282838 | 2020.10.23 11:00:00 | buy | 0.10 | nzdchf | 0.60585 | 0.00000 | 0.60933 | 2020.10.26 06:51:16 | 0.60479 | 0.00 | 0.00 | 0.06 | -11.71 |
38212622 | 2020.10.22 17:00:01 | buy | 0.10 | usdcad | 1.31556 | 0.00000 | 1.31900 | 2020.10.26 07:42:12 | 1.31610 | 0.00 | 0.00 | -0.32 | 4.10 |
38220186 | 2020.10.22 17:54:47 | buy | 0.15 | usdcad | 1.31356 | 0.00000 | 0.00000 | 2020.10.26 07:42:12 | 1.31613 | 0.00 | 0.00 | -0.48 | 29.29 |
38404234 | 2020.10.26 10:00:00 | buy | 0.10 | audcad | 0.93685 | 0.00000 | 0.94038 | 2020.10.26 11:15:17 | 0.94034 | 0.00 | 0.00 | 0.00 | 26.48 |
38263139 | 2020.10.23 05:00:07 | sell | 0.10 | eurgbp | 0.90289 | 0.00000 | 0.89938 | 2020.10.26 12:05:41 | 0.90451 | 0.00 | 0.00 | 0.03 | -21.15 |
38390472 | 2020.10.26 07:00:01 | sell | 0.15 | eurgbp | 0.90848 | 0.00000 | 0.00000 | 2020.10.26 12:05:41 | 0.90449 | 0.00 | 0.00 | 0.00 | 78.13 |
38418386 | 2020.10.26 11:00:01 | buy | 0.10 | eurgbp | 0.90801 | 0.00000 | 0.91147 | 2020.10.26 16:25:32 | 0.90853 | 0.00 | 0.00 | 0.00 | 6.76 |
38425881 | 2020.10.26 11:29:14 | buy | 0.15 | eurgbp | 0.90598 | 0.00000 | 0.00000 | 2020.10.26 16:25:32 | 0.90853 | 0.00 | 0.00 | 0.00 | 49.74 |
38400532 | 2020.10.26 09:27:29 | buy | 0.15 | nzdusd | 0.66737 | 0.00000 | 0.00000 | 2020.10.27 13:36:17 | 0.66998 | 0.00 | 0.00 | -0.06 | 39.15 |
38295965 | 2020.10.23 12:00:01 | buy | 0.10 | nzdusd | 0.66940 | 0.00000 | 0.67290 | 2020.10.27 13:36:18 | 0.66998 | 0.00 | 0.00 | -0.08 | 5.80 |
38153005 | 2020.10.22 06:00:00 | sell | 0.10 | audnzd | 1.06716 | 0.00000 | 1.06366 | 2020.10.27 14:02:13 | 1.06363 | 0.00 | 0.00 | -0.39 | 23.69 |
38432518 | 2020.10.26 12:05:42 | sell | 0.10 | eurgbp | 0.90436 | 0.00000 | 0.90086 | 2020.10.27 22:49:12 | 0.90412 | 0.00 | 0.00 | 0.03 | 3.14 |
38502241 | 2020.10.27 06:00:00 | sell | 0.15 | eurgbp | 0.90687 | 0.00000 | 0.00000 | 2020.10.27 22:49:12 | 0.90412 | 0.00 | 0.00 | 0.00 | 53.85 |
38065257 | 2020.10.21 13:00:00 | sell | 0.15 | eurusd | 1.18448 | 0.00000 | 0.00000 | 2020.10.28 00:22:56 | 1.17724 | 0.00 | 0.00 | 0.55 | 108.60 |
37585200 | 2020.10.16 09:00:00 | sell | 0.10 | eurusd | 1.17074 | 0.00000 | 1.16727 | 2020.10.28 00:22:57 | 1.17721 | 0.00 | 0.00 | 0.64 | -64.70 |
38370206 | 2020.10.26 00:19:44 | buy | 0.15 | audusd | 0.71249 | 0.00000 | 0.00000 | 2020.10.28 07:44:12 | 0.71502 | 0.00 | 0.00 | -0.82 | 37.95 |
38296047 | 2020.10.23 12:00:01 | buy | 0.10 | audusd | 0.71451 | 0.00000 | 0.71801 | 2020.10.28 07:44:13 | 0.71503 | 0.00 | 0.00 | -0.81 | 5.20 |
38570277 | 2020.10.27 16:00:00 | buy | 0.10 | audcad | 0.93923 | 0.00000 | 0.94272 | 2020.10.28 07:45:33 | 0.94284 | 0.00 | 0.00 | -0.13 | 27.38 |
38518443 | 2020.10.27 10:00:01 | buy | 0.10 | usdcad | 1.31833 | 0.00000 | 1.32182 | 2020.10.28 10:27:31 | 1.32185 | 0.00 | 0.00 | -0.16 | 26.63 |
38376794 | 2020.10.26 02:00:00 | sell | 0.15 | audusd | 0.71302 | 0.00000 | 0.00000 | 2020.10.28 12:17:24 | 0.71001 | 0.00 | 0.00 | -0.24 | 45.15 |
38141624 | 2020.10.22 03:00:00 | sell | 0.10 | audusd | 0.71032 | 0.00000 | 0.70683 | 2020.10.28 12:17:25 | 0.71003 | 0.00 | 0.00 | -0.32 | 2.90 |
38237202 | 2020.10.23 01:01:01 | sell | 0.23 | nzdusd | 0.66710 | 0.00000 | 0.00000 | 2020.10.28 14:27:07 | 0.66557 | 0.00 | 0.00 | -2.13 | 35.19 |
38422718 | 2020.10.26 11:15:10 | sell | 0.35 | nzdusd | 0.66911 | 0.00000 | 0.00000 | 2020.10.28 14:27:07 | 0.66556 | 0.00 | 0.00 | -2.18 | 124.25 |
37998456 | 2020.10.21 02:00:00 | sell | 0.10 | nzdusd | 0.65804 | 0.00000 | 0.65455 | 2020.10.28 14:27:08 | 0.66556 | 0.00 | 0.00 | -2.17 | -75.20 |
38136895 | 2020.10.22 01:00:00 | sell | 0.15 | nzdusd | 0.66509 | 0.00000 | 0.00000 | 2020.10.28 14:27:08 | 0.66556 | 0.00 | 0.00 | -1.88 | -7.05 |
38699175 | 2020.10.28 12:00:00 | buy | 0.10 | usdcad | 1.32434 | 0.00000 | 1.32783 | 2020.10.28 14:33:03 | 1.32784 | 0.00 | 0.00 | 0.00 | 26.36 |
38471452 | 2020.10.26 17:58:58 | sell | 0.23 | audcad | 0.94089 | 0.00000 | 0.00000 | 2020.10.28 14:38:12 | 0.93748 | 0.00 | 0.00 | -1.18 | 59.02 |
38191816 | 2020.10.22 14:00:01 | sell | 0.10 | audcad | 0.93312 | 0.00000 | 0.92960 | 2020.10.28 14:38:13 | 0.93747 | 0.00 | 0.00 | -1.04 | -32.74 |
38464842 | 2020.10.26 17:00:01 | sell | 0.15 | audcad | 0.93888 | 0.00000 | 0.00000 | 2020.10.28 14:38:13 | 0.93747 | 0.00 | 0.00 | -0.78 | 15.91 |
38058399 | 2020.10.21 12:00:00 | sell | 0.10 | cadchf | 0.68934 | 0.00000 | 0.68584 | 2020.10.28 15:24:17 | 0.68583 | 0.00 | 0.00 | -3.78 | 38.51 |
38711426 | 2020.10.28 13:00:09 | sell | 0.10 | audusd | 0.70833 | 0.00000 | 0.70501 | 2020.10.28 16:20:00 | 0.70498 | 0.00 | 0.00 | 0.00 | 33.50 |
38826755 | 2020.10.29 11:00:00 | buy | 0.10 | usdcad | 1.33147 | 0.00000 | 1.33498 | 2020.10.29 13:33:29 | 1.33503 | 0.00 | 0.00 | 0.00 | 26.67 |
38721561 | 2020.10.28 14:00:01 | sell | 0.10 | eurusd | 1.17361 | 0.00000 | 1.17008 | 2020.10.29 14:06:24 | 1.17015 | 0.00 | 0.00 | 0.57 | 34.60 |
38802924 | 2020.10.29 06:00:11 | sell | 0.10 | nzdusd | 0.66482 | 0.00000 | 0.66132 | 2020.10.29 15:40:11 | 0.66132 | 0.00 | 0.00 | 0.00 | 35.00 |
38844942 | 2020.10.29 13:00:00 | sell | 0.10 | audusd | 0.70448 | 0.00000 | 0.70099 | 2020.10.29 17:51:27 | 0.70099 | 0.00 | 0.00 | 0.00 | 34.90 |
38802408 | 2020.10.29 06:00:00 | buy | 0.80 | cadchf | 0.68459 | 0.00000 | 0.00000 | 2020.10.30 13:41:24 | 0.68865 | 0.00 | 0.00 | 0.00 | 354.38 |
38173515 | 2020.10.22 11:00:00 | buy | 0.35 | cadchf | 0.68950 | 0.00000 | 0.00000 | 2020.10.30 13:41:25 | 0.68866 | 0.00 | 0.00 | 0.00 | -32.07 |
38444384 | 2020.10.26 14:00:01 | buy | 0.53 | cadchf | 0.68751 | 0.00000 | 0.00000 | 2020.10.30 13:41:25 | 0.68866 | 0.00 | 0.00 | 0.00 | 66.50 |
37432078 | 2020.10.15 09:00:01 | buy | 0.15 | cadchf | 0.69398 | 0.00000 | 0.00000 | 2020.10.30 13:41:26 | 0.68865 | 0.00 | 0.00 | 0.00 | -87.23 |
37982884 | 2020.10.20 20:00:00 | buy | 0.23 | cadchf | 0.69172 | 0.00000 | 0.00000 | 2020.10.30 13:41:26 | 0.68866 | 0.00 | 0.00 | 0.00 | -76.79 |
37332691 | 2020.10.14 13:00:06 | buy | 0.10 | cadchf | 0.69693 | 0.00000 | 0.70045 | 2020.10.30 13:41:27 | 0.68866 | 0.00 | 0.00 | 0.00 | -90.24 |
|
0.00 |
0.00 |
-226.61 |
4 130.75 |
Closed P/L: |
3 904.14 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
38777199 | 2020.10.28 19:00:01 | buy | 0.10 | audcad | 0.93986 | 0.00000 | 0.94335 | | 0.93412 | 0.00 | 0.00 | -0.64 | -43.07 |
38988104 | 2020.10.30 13:00:01 | buy | 0.15 | audcad | 0.93754 | 0.00000 | 0.00000 | | 0.93412 | 0.00 | 0.00 | -0.19 | -38.49 |
36813796 | 2020.10.08 17:00:00 | buy | 0.10 | audnzd | 1.08892 | 0.00000 | 1.09242 | | 1.06073 | 0.00 | 0.00 | -8.41 | -186.22 |
36919978 | 2020.10.09 14:00:01 | buy | 0.15 | audnzd | 1.08660 | 0.00000 | 0.00000 | | 1.06073 | 0.00 | 0.00 | -12.06 | -256.35 |
37005417 | 2020.10.12 02:20:32 | buy | 0.23 | audnzd | 1.08458 | 0.00000 | 0.00000 | | 1.06073 | 0.00 | 0.00 | -17.66 | -362.36 |
37178274 | 2020.10.13 13:00:00 | buy | 0.35 | audnzd | 1.08015 | 0.00000 | 0.00000 | | 1.06073 | 0.00 | 0.00 | -25.57 | -449.00 |
37267789 | 2020.10.14 03:00:00 | buy | 0.53 | audnzd | 1.07680 | 0.00000 | 0.00000 | | 1.06073 | 0.00 | 0.00 | -36.79 | -562.64 |
37492519 | 2020.10.15 14:00:05 | buy | 0.80 | audnzd | 1.07283 | 0.00000 | 0.00000 | | 1.06073 | 0.00 | 0.00 | -46.75 | -639.45 |
37847744 | 2020.10.20 00:05:02 | buy | 1.20 | audnzd | 1.07117 | 0.00000 | 0.00000 | | 1.06073 | 0.00 | 0.00 | -57.04 | -827.58 |
38199704 | 2020.10.22 15:00:00 | buy | 1.80 | audnzd | 1.06576 | 0.00000 | 0.00000 | | 1.06073 | 0.00 | 0.00 | -59.31 | -598.10 |
38617028 | 2020.10.27 23:05:03 | buy | 2.70 | audnzd | 1.06321 | 0.00000 | 0.00000 | | 1.06073 | 0.00 | 0.00 | -59.21 | -442.33 |
38623674 | 2020.10.28 00:05:05 | sell | 0.10 | audnzd | 1.06191 | 0.00000 | 1.05836 | | 1.06101 | 0.00 | 0.00 | -0.66 | 5.95 |
38656440 | 2020.10.28 07:44:13 | buy | 0.10 | audusd | 0.71524 | 0.00000 | 0.71873 | | 0.70077 | 0.00 | 0.00 | -1.35 | -144.70 |
38932934 | 2020.10.30 01:00:01 | buy | 0.15 | audusd | 0.70293 | 0.00000 | 0.00000 | | 0.70077 | 0.00 | 0.00 | -0.41 | -32.40 |
38970612 | 2020.10.30 10:00:01 | sell | 0.10 | audusd | 0.70229 | 0.00000 | 0.69878 | | 0.70094 | 0.00 | 0.00 | -0.08 | 13.50 |
38868587 | 2020.10.29 15:00:00 | sell | 0.10 | cadchf | 0.68273 | 0.00000 | 0.67923 | | 0.68814 | 0.00 | 0.00 | -1.07 | -58.98 |
38964853 | 2020.10.30 09:00:01 | sell | 0.15 | cadchf | 0.68544 | 0.00000 | 0.00000 | | 0.68814 | 0.00 | 0.00 | -0.80 | -44.16 |
39004018 | 2020.10.30 15:00:11 | buy | 0.10 | cadchf | 0.68829 | 0.00000 | 0.69183 | | 0.68788 | 0.00 | 0.00 | 0.00 | -4.47 |
38496887 | 2020.10.27 04:00:01 | buy | 0.10 | eurgbp | 0.90713 | 0.00000 | 0.91063 | | 0.90172 | 0.00 | 0.00 | -3.50 | -69.83 |
38709858 | 2020.10.28 13:00:00 | buy | 0.15 | eurgbp | 0.90512 | 0.00000 | 0.00000 | | 0.90172 | 0.00 | 0.00 | -4.37 | -65.82 |
38889280 | 2020.10.29 16:20:08 | buy | 0.23 | eurgbp | 0.90310 | 0.00000 | 0.00000 | | 0.90172 | 0.00 | 0.00 | -2.68 | -40.97 |
38988087 | 2020.10.30 13:00:01 | sell | 0.10 | eurgbp | 0.89957 | 0.00000 | 0.89596 | | 0.90187 | 0.00 | 0.00 | 0.03 | -29.69 |
38020381 | 2020.10.21 08:00:00 | buy | 0.10 | eurusd | 1.18485 | 0.00000 | 1.18834 | | 1.16398 | 0.00 | 0.00 | -8.14 | -208.70 |
38418253 | 2020.10.26 11:00:01 | buy | 0.15 | eurusd | 1.18191 | 0.00000 | 0.00000 | | 1.16398 | 0.00 | 0.00 | -7.56 | -268.95 |
38556578 | 2020.10.27 14:00:01 | buy | 0.10 | nzdusd | 0.67044 | 0.00000 | 0.67394 | | 0.66059 | 0.00 | 0.00 | -0.24 | -98.50 |
38797619 | 2020.10.29 04:00:00 | buy | 0.15 | nzdusd | 0.66533 | 0.00000 | 0.00000 | | 0.66059 | 0.00 | 0.00 | -0.12 | -71.10 |
38960331 | 2020.10.30 08:00:00 | sell | 0.10 | nzdusd | 0.66152 | 0.00000 | 0.65804 | | 0.66075 | 0.00 | 0.00 | -0.31 | 7.70 |
38116864 | 2020.10.21 19:00:00 | sell | 0.10 | usdcad | 1.31306 | 0.00000 | 1.30960 | | 1.33311 | 0.00 | 0.00 | -2.99 | -150.40 |
38594377 | 2020.10.27 19:13:23 | sell | 0.15 | usdcad | 1.31508 | 0.00000 | 0.00000 | | 1.33311 | 0.00 | 0.00 | -2.23 | -202.87 |
38760245 | 2020.10.28 17:00:00 | sell | 0.23 | usdcad | 1.33220 | 0.00000 | 0.00000 | | 1.33311 | 0.00 | 0.00 | -2.85 | -15.70 |
38912017 | 2020.10.29 18:00:08 | sell | 0.35 | usdcad | 1.33632 | 0.00000 | 0.00000 | | 1.33311 | 0.00 | 0.00 | -1.74 | 84.28 |
39074135 | 2020.11.02 04:00:00 | buy | 0.35 | eurgbp | 0.90056 | 0.00000 | 0.00000 | | 0.90172 | 0.00 | 0.00 | 0.00 | 52.41 |
39076427 | 2020.11.02 06:00:00 | buy | 0.23 | nzdusd | 0.66075 | 0.00000 | 0.00000 | | 0.66059 | 0.00 | 0.00 | 0.00 | -3.68 |
39082144 | 2020.11.02 08:00:00 | sell | 0.10 | audcad | 0.93441 | 0.00000 | 0.93091 | | 0.93437 | 0.00 | 0.00 | 0.00 | 0.30 |
|
0.00 |
0.00 |
-364.70 |
-5 752.37 |
| Floating P/L: |
-6 117.07 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1.14 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 904.14 |
Floating P/L: |
-6 117.07 |
Margin: |
1 662.75 |
Balance: |
26 089.00 |
Equity: |
19 971.93 |
Free Margin: |
18 309.18 |