RoboMarkets Ltd

Account: 34041444 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2020 November 2, 09:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
358507732020.10.01 05:01:38balanceRebate1.14
350821722020.09.25 06:00:01buy0.23nzdusd0.655300.000000.000002020.10.01 09:16:580.664510.000.00-0.55211.83
344407842020.09.22 02:00:00buy0.15nzdusd0.666460.000000.000002020.10.01 09:16:590.664460.000.00-0.66-30.00
341909042020.09.21 06:00:01buy0.10nzdusd0.677180.000000.680682020.10.01 09:17:010.664460.000.00-0.48-127.20
358763972020.10.01 09:00:02buy0.10eurgbp0.907800.000000.911282020.10.01 11:19:210.911310.000.000.0045.19
354015512020.09.28 23:00:00sell0.15audnzd1.078520.000000.000002020.10.02 04:53:101.078870.000.00-1.20-3.49
358120752020.09.30 22:00:00sell0.23audnzd1.082760.000000.000002020.10.02 04:53:101.078870.000.00-1.2259.46
353108192020.09.28 13:00:01sell0.10audnzd1.076260.000001.072762020.10.02 04:53:111.078870.000.00-0.79-17.35
360235572020.10.01 22:00:01buy0.15usdcad1.327260.000000.000002020.10.02 07:55:371.331130.000.00-0.2443.61
360067142020.10.01 18:34:37sell0.80audcad0.956030.000000.000002020.10.02 07:55:380.950190.000.00-2.05350.92
355763922020.09.29 20:00:00sell0.53audcad0.954030.000000.000002020.10.02 07:55:400.950370.000.00-6.77145.70
358178092020.09.30 23:00:00buy0.10usdcad1.331850.000001.335292020.10.02 07:55:401.331100.000.00-0.63-5.63
354005862020.09.28 22:40:45sell0.23audcad0.945520.000000.000002020.10.02 07:55:410.950610.000.00-3.51-87.94
354476622020.09.29 09:09:24sell0.35audcad0.947510.000000.000002020.10.02 07:55:410.950270.000.00-4.47-72.56
350012802020.09.24 17:45:17sell0.10audcad0.940750.000000.937172020.10.02 07:55:420.950680.000.00-2.03-74.59
352912502020.09.28 11:00:01sell0.15audcad0.943520.000000.000002020.10.02 07:55:420.950670.000.00-2.29-80.57
359261462020.10.01 12:55:47sell0.23eurusd1.174370.000000.000002020.10.02 07:56:261.170590.000.000.1286.94
359140072020.10.01 12:00:00sell0.15eurusd1.172330.000000.000002020.10.02 07:56:321.170440.000.000.0828.35
349564042020.09.24 14:00:01sell0.10eurusd1.164250.000001.160742020.10.02 07:56:331.170440.000.000.82-61.90
360316252020.10.02 03:00:00sell0.10eurgbp0.911250.000000.907772020.10.02 10:27:000.907760.000.000.0045.09
361428082020.10.02 11:00:01buy0.15eurusd1.172330.000000.000002020.10.05 12:00:031.174970.000.00-0.9339.60
358644622020.10.01 07:00:00buy0.10eurusd1.174440.000001.177952020.10.05 12:00:041.174990.000.00-1.245.50
362845482020.10.05 03:19:30sell0.15nzdchf0.610770.000000.000002020.10.05 16:23:490.608200.000.000.0042.08
352693532020.09.28 08:00:01sell0.10nzdchf0.608770.000000.605272020.10.05 16:23:500.608190.000.00-4.116.33
363596942020.10.05 14:00:03buy0.10eurusd1.175320.000001.178852020.10.05 16:52:251.178820.000.000.0035.00
360140802020.10.01 20:00:00sell0.10usdcad1.329380.000001.325892020.10.05 18:03:551.325880.000.00-0.5026.40
363141662020.10.05 09:00:00sell0.10audcad0.953120.000000.949632020.10.06 09:35:000.949440.000.00-0.2627.74
364237732020.10.06 00:31:27sell0.15audnzd1.080710.000000.000002020.10.06 10:51:061.078080.000.000.0026.17
360418292020.10.02 04:53:12sell0.10audnzd1.078530.000001.075072020.10.06 10:51:071.078120.000.00-0.262.72
362888422020.10.05 04:00:00buy0.15eurgbp0.905980.000000.000002020.10.06 13:55:070.909840.000.00-0.8874.92
360516772020.10.02 06:00:00buy0.10eurgbp0.911370.000000.914852020.10.06 13:55:080.910060.000.00-1.16-16.95
364470812020.10.06 10:00:00sell0.10audcad0.949740.000000.946242020.10.06 21:55:310.946140.000.000.0027.06
365234612020.10.06 20:00:00buy0.10usdcad1.327690.000001.331212020.10.06 21:56:431.331090.000.000.0025.54
364391372020.10.06 08:00:02sell0.10nzdchf0.608090.000000.604592020.10.06 22:00:040.604580.000.000.0038.29
359275392020.10.01 13:00:00sell0.35nzdusd0.663740.000000.000002020.10.06 22:00:170.658990.000.00-3.27166.25
354123532020.09.29 02:49:35sell0.15nzdusd0.656490.000000.000002020.10.06 22:00:180.658960.000.00-3.28-37.05
356322482020.09.30 08:00:00sell0.23nzdusd0.658560.000000.000002020.10.06 22:00:180.658940.000.00-4.27-8.74
350762762020.09.25 04:00:01sell0.10nzdusd0.654470.000000.650952020.10.06 22:00:190.659010.000.00-2.79-45.40
364890932020.10.06 15:00:00buy0.10eurgbp0.910850.000000.914352020.10.07 14:01:430.914380.000.00-0.5845.41
358534852020.10.01 06:00:00buy0.10audnzd1.083360.000001.086852020.10.07 15:39:181.083040.000.00-1.46-2.11
360317322020.10.02 03:00:01buy0.15audnzd1.079880.000000.000002020.10.07 15:39:181.083000.000.00-1.6430.84
366646312020.10.07 14:00:00sell0.10nzdusd0.658460.000000.654972020.10.08 04:23:140.654930.000.00-0.9335.30
366084032020.10.07 09:00:00sell0.15eurgbp0.910050.000000.000002020.10.08 11:15:360.907440.000.000.1250.77
361311432020.10.02 10:27:03sell0.10eurgbp0.907900.000000.904022020.10.08 11:15:370.907440.000.000.175.96
363292632020.10.05 11:00:01buy0.10cadchf0.690940.000000.694442020.10.08 16:26:520.694460.000.000.0038.29
364978472020.10.06 16:00:00sell0.10usdcad1.326280.000001.322772020.10.08 17:50:081.322660.000.00-1.0027.37
368367582020.10.08 21:00:02sell0.10usdcad1.320000.000001.316522020.10.09 11:05:151.316470.000.00-0.2526.81
368750402020.10.09 08:00:00buy0.23eurgbp0.909120.000000.000002020.10.09 12:24:160.912150.000.000.0090.12
366659252020.10.07 14:01:44buy0.10eurgbp0.914520.000000.918022020.10.09 12:24:170.912200.000.00-2.32-30.00
367920652020.10.08 15:00:00buy0.15eurgbp0.911460.000000.000002020.10.09 12:24:170.912140.000.00-0.8713.19
367416002020.10.08 07:00:01buy0.10eurusd1.177110.000001.180612020.10.09 13:51:011.180610.000.00-0.6235.00
366024742020.10.07 08:00:00buy0.15nzdusd0.659490.000000.000002020.10.09 15:43:290.663010.000.00-0.2452.80
359355672020.10.01 14:00:00buy0.10nzdusd0.663690.000000.667192020.10.09 15:43:300.663070.000.00-0.32-6.20
369085612020.10.09 12:00:00sell0.10eurgbp0.911440.000000.908002020.10.09 19:35:000.908000.000.000.0044.80
364586362020.10.06 10:51:08sell0.10audnzd1.077820.000001.074322020.10.12 01:33:021.084520.000.00-0.78-44.67
367500782020.10.08 09:00:01sell0.15audnzd1.086620.000000.000002020.10.12 01:33:021.084540.000.00-0.4020.81
368433722020.10.09 00:07:45sell0.23audnzd1.088670.000000.000002020.10.12 01:33:021.084560.000.00-0.3163.03
366568522020.10.07 13:00:01sell0.10audcad0.947990.000000.944502020.10.13 03:03:540.944490.000.00-1.5526.67
370088792020.10.12 04:00:00sell0.10audnzd1.084290.000001.080792020.10.13 05:25:511.080790.000.00-0.1323.22
371198462020.10.13 04:00:00buy0.15nzdusd0.663520.000000.000002020.10.13 11:40:140.666490.000.000.0044.55
370213812020.10.12 07:00:01buy0.10nzdusd0.666430.000000.669932020.10.13 11:40:150.666490.000.00-0.040.60
370647192020.10.12 14:00:00sell0.10eurgbp0.906400.000000.902902020.10.13 11:59:090.902890.000.000.0345.86
371707302020.10.13 12:00:00buy0.23eurgbp0.902960.000000.000002020.10.13 16:27:390.906980.000.000.00119.94
370594852020.10.12 13:00:02buy0.15eurgbp0.906100.000000.000002020.10.13 16:27:410.906920.000.00-0.8815.96
369144382020.10.09 13:00:00buy0.10eurgbp0.911800.000000.915302020.10.13 16:27:420.906940.000.00-1.18-63.05
370587842020.10.12 13:00:00sell0.23eurusd1.180190.000000.000002020.10.13 16:37:181.176250.000.000.1290.62
367747692020.10.08 12:00:00sell0.15eurusd1.175970.000000.000002020.10.13 16:37:211.176210.000.000.24-3.60
363290922020.10.05 11:00:00sell0.10eurusd1.173120.000001.169662020.10.13 16:37:241.176290.000.000.40-31.70
370141322020.10.12 06:00:02buy0.10cadchf0.693510.000000.697012020.10.14 12:07:030.697010.000.000.0038.28
373457702020.10.14 15:00:04sell0.15eurgbp0.904850.000000.000002020.10.14 16:03:060.902230.000.000.0051.23
371704982020.10.13 11:59:10sell0.10eurgbp0.902750.000000.899242020.10.14 16:03:080.902240.000.000.036.64
373457722020.10.14 15:00:04sell0.10audnzd1.076650.000001.073172020.10.15 01:40:421.073160.000.00-0.4023.23
371250822020.10.13 05:00:04sell0.10audcad0.942270.000000.938752020.10.15 01:41:380.938650.000.00-1.0427.52
370595772020.10.12 13:00:03buy0.15usdcad1.313430.000000.000002020.10.15 11:06:581.316870.000.00-1.2039.18
371060342020.10.12 22:00:15buy0.23usdcad1.311430.000000.000002020.10.15 11:06:581.316880.000.00-1.8495.19
366747122020.10.07 15:00:00buy0.10usdcad1.329030.000001.332402020.10.15 11:06:591.316860.000.00-1.60-92.42
370018312020.10.12 01:00:00sell0.10nzdusd0.665600.000000.661752020.10.15 11:21:440.662040.000.00-1.5535.60
368751112020.10.09 08:00:00sell0.15cadchf0.694190.000000.000002020.10.15 12:08:050.693380.000.00-4.8313.28
373159352020.10.14 11:41:57sell0.23cadchf0.696220.000000.000002020.10.15 12:08:050.693360.000.00-3.7071.90
359014002020.10.01 11:00:00sell0.10cadchf0.691230.000000.687812020.10.15 12:08:060.693380.000.00-7.49-23.50
374243132020.10.15 07:00:01buy0.10eurgbp0.903040.000000.906542020.10.15 14:18:230.906570.000.000.0045.60
373390562020.10.14 14:00:05sell0.10eurusd1.173360.000001.169872020.10.15 15:08:591.169850.000.000.5735.10
374850112020.10.15 13:00:00buy0.10usdcad1.319600.000001.323132020.10.15 16:06:021.323090.000.000.0026.38
374809112020.10.15 12:08:07sell0.10cadchf0.693140.000000.689632020.10.15 17:50:260.689640.000.000.0038.29
375624912020.10.16 01:00:00sell0.10audnzd1.074410.000001.071072020.10.19 00:05:061.070860.000.00-0.1323.48
375366432020.10.15 18:00:05sell0.15usdcad1.324490.000000.000002020.10.19 03:01:271.317570.000.00-0.7578.78
370448032020.10.12 11:00:00sell0.10usdcad1.312070.000001.308582020.10.19 03:01:281.317600.000.00-1.75-41.97
375994652020.10.16 11:00:05sell0.10eurgbp0.905850.000000.902272020.10.19 10:39:460.902350.000.000.0345.42
372647642020.10.14 00:05:01buy0.10nzdusd0.665110.000000.668632020.10.19 12:35:250.664330.000.00-0.20-7.80
376048552020.10.16 12:00:04buy0.15nzdusd0.660350.000000.000002020.10.19 12:35:250.664250.000.00-0.0658.50
376048522020.10.16 12:00:04buy0.23eurusd1.170540.000000.000002020.10.19 13:56:001.176410.000.00-1.75135.01
369178192020.10.09 13:51:01buy0.10eurusd1.180800.000001.184292020.10.19 13:56:011.176420.000.00-5.80-43.80
371786122020.10.13 13:00:02buy0.15eurusd1.178790.000000.000002020.10.19 13:56:011.176450.000.00-6.84-35.10
374533142020.10.15 11:00:03sell0.10audcad0.935150.000000.931662020.10.19 21:39:430.931660.000.00-0.5226.49
376915042020.10.19 00:05:14sell0.10audusd0.706630.000000.703132020.10.19 22:06:530.706150.000.000.004.80
378268352020.10.19 19:00:00sell0.15audusd0.708850.000000.000002020.10.19 22:06:530.706180.000.000.0040.05
368750322020.10.09 08:00:00sell0.10nzdchf0.604560.000000.601062020.10.20 01:43:100.601060.000.00-5.3138.43
378298582020.10.19 20:00:00buy0.10usdcad1.315860.000001.319362020.10.20 02:31:201.319370.000.00-0.1626.60
376941812020.10.19 01:35:35sell0.15nzdusd0.661310.000000.000002020.10.20 02:31:480.658740.000.00-0.4738.55
375800382020.10.16 07:00:48sell0.10nzdusd0.659310.000000.655812020.10.20 02:31:490.658740.000.00-0.625.70
378748452020.10.20 08:00:00buy0.10eurusd1.177810.000001.181312020.10.20 13:18:331.181320.000.000.0035.10
377711702020.10.19 13:00:03sell0.10cadchf0.691980.000000.688482020.10.20 15:16:420.688480.000.00-0.5438.54
377800652020.10.19 14:00:04sell0.10usdcad1.317150.000001.313702020.10.20 17:38:411.313700.000.00-0.2526.26
378652982020.10.20 06:00:02sell0.10audcad0.928950.000000.925432020.10.20 17:42:330.925450.000.000.0026.65
380105762020.10.21 06:00:00sell0.10eurgbp0.912750.000000.909252020.10.21 10:53:420.909240.000.000.0045.77
380077532020.10.21 05:00:00buy0.15nzdusd0.660040.000000.000002020.10.21 13:49:030.663590.000.000.0053.25
377671672020.10.19 12:35:26buy0.10nzdusd0.664500.000000.668002020.10.21 13:49:040.663590.000.00-0.08-9.10
379793622020.10.20 19:00:01buy0.10audusd0.705710.000000.709282020.10.21 15:28:590.709220.000.00-0.2735.10
379921872020.10.20 23:00:00buy0.10usdcad1.312930.000001.316422020.10.22 03:14:441.316480.000.00-0.6426.97
377401302020.10.19 11:00:01sell0.10audnzd1.071090.000001.067592020.10.22 04:59:161.067590.000.00-0.6623.26
380078792020.10.21 05:00:01buy0.53nzdchf0.598440.000000.000002020.10.22 17:52:060.605100.000.000.88389.23
364733662020.10.06 13:00:00buy0.23nzdchf0.608210.000000.000002020.10.22 17:52:070.605120.000.002.31-78.37
376048412020.10.16 12:00:04buy0.35nzdchf0.604580.000000.000002020.10.22 17:52:070.605120.000.001.1520.84
345643412020.09.22 14:00:04buy0.15nzdchf0.611190.000000.000002020.10.22 17:52:080.605100.000.002.59-100.74
341832522020.09.21 04:00:00buy0.10nzdchf0.616410.000000.619912020.10.22 17:52:090.605140.000.001.72-124.27
381796952020.10.22 12:00:01buy0.10audusd0.710390.000000.713892020.10.23 11:12:010.713890.000.00-0.2735.00
381584212020.10.22 09:00:00buy0.10nzdusd0.665680.000000.669162020.10.23 11:18:000.669180.000.00-0.0435.00
381584132020.10.22 09:00:00buy0.10eurgbp0.902060.000000.905562020.10.23 13:05:190.905580.000.00-0.5946.05
374412102020.10.15 09:58:21buy1.80audcad0.935820.000000.000002020.10.23 15:14:210.938730.000.00-18.59399.11
375043082020.10.15 15:08:49buy2.70audcad0.933850.000000.000002020.10.23 15:14:210.938710.000.00-27.90999.83
371497192020.10.13 10:00:00buy0.80audcad0.942300.000000.000002020.10.23 15:14:220.938710.000.00-12.41-218.83
374319492020.10.15 09:00:00buy1.20audcad0.937810.000000.000002020.10.23 15:14:220.938730.000.00-12.4084.11
367119242020.10.07 20:41:09buy0.35audcad0.947980.000000.000002020.10.23 15:14:230.938630.000.00-8.12-249.33
371051012020.10.12 21:00:04buy0.53audcad0.945830.000000.000002020.10.23 15:14:230.938660.000.00-8.92-289.54
361428062020.10.02 11:00:01buy0.15audcad0.951970.000000.000002020.10.23 15:14:240.938660.000.00-4.02-152.12
365106452020.10.06 17:41:23buy0.23audcad0.949980.000000.000002020.10.23 15:14:240.938660.000.00-5.65-198.37
357424382020.09.30 17:25:30buy0.10audcad0.956790.000000.960372020.10.23 15:14:250.938660.000.00-3.23-138.14
380353502020.10.21 10:00:07sell0.10nzdchf0.598430.000000.594962020.10.26 06:51:120.605030.000.00-2.99-72.91
382828382020.10.23 11:00:00buy0.10nzdchf0.605850.000000.609332020.10.26 06:51:160.604790.000.000.06-11.71
382126222020.10.22 17:00:01buy0.10usdcad1.315560.000001.319002020.10.26 07:42:121.316100.000.00-0.324.10
382201862020.10.22 17:54:47buy0.15usdcad1.313560.000000.000002020.10.26 07:42:121.316130.000.00-0.4829.29
384042342020.10.26 10:00:00buy0.10audcad0.936850.000000.940382020.10.26 11:15:170.940340.000.000.0026.48
382631392020.10.23 05:00:07sell0.10eurgbp0.902890.000000.899382020.10.26 12:05:410.904510.000.000.03-21.15
383904722020.10.26 07:00:01sell0.15eurgbp0.908480.000000.000002020.10.26 12:05:410.904490.000.000.0078.13
384183862020.10.26 11:00:01buy0.10eurgbp0.908010.000000.911472020.10.26 16:25:320.908530.000.000.006.76
384258812020.10.26 11:29:14buy0.15eurgbp0.905980.000000.000002020.10.26 16:25:320.908530.000.000.0049.74
384005322020.10.26 09:27:29buy0.15nzdusd0.667370.000000.000002020.10.27 13:36:170.669980.000.00-0.0639.15
382959652020.10.23 12:00:01buy0.10nzdusd0.669400.000000.672902020.10.27 13:36:180.669980.000.00-0.085.80
381530052020.10.22 06:00:00sell0.10audnzd1.067160.000001.063662020.10.27 14:02:131.063630.000.00-0.3923.69
384325182020.10.26 12:05:42sell0.10eurgbp0.904360.000000.900862020.10.27 22:49:120.904120.000.000.033.14
385022412020.10.27 06:00:00sell0.15eurgbp0.906870.000000.000002020.10.27 22:49:120.904120.000.000.0053.85
380652572020.10.21 13:00:00sell0.15eurusd1.184480.000000.000002020.10.28 00:22:561.177240.000.000.55108.60
375852002020.10.16 09:00:00sell0.10eurusd1.170740.000001.167272020.10.28 00:22:571.177210.000.000.64-64.70
383702062020.10.26 00:19:44buy0.15audusd0.712490.000000.000002020.10.28 07:44:120.715020.000.00-0.8237.95
382960472020.10.23 12:00:01buy0.10audusd0.714510.000000.718012020.10.28 07:44:130.715030.000.00-0.815.20
385702772020.10.27 16:00:00buy0.10audcad0.939230.000000.942722020.10.28 07:45:330.942840.000.00-0.1327.38
385184432020.10.27 10:00:01buy0.10usdcad1.318330.000001.321822020.10.28 10:27:311.321850.000.00-0.1626.63
383767942020.10.26 02:00:00sell0.15audusd0.713020.000000.000002020.10.28 12:17:240.710010.000.00-0.2445.15
381416242020.10.22 03:00:00sell0.10audusd0.710320.000000.706832020.10.28 12:17:250.710030.000.00-0.322.90
382372022020.10.23 01:01:01sell0.23nzdusd0.667100.000000.000002020.10.28 14:27:070.665570.000.00-2.1335.19
384227182020.10.26 11:15:10sell0.35nzdusd0.669110.000000.000002020.10.28 14:27:070.665560.000.00-2.18124.25
379984562020.10.21 02:00:00sell0.10nzdusd0.658040.000000.654552020.10.28 14:27:080.665560.000.00-2.17-75.20
381368952020.10.22 01:00:00sell0.15nzdusd0.665090.000000.000002020.10.28 14:27:080.665560.000.00-1.88-7.05
386991752020.10.28 12:00:00buy0.10usdcad1.324340.000001.327832020.10.28 14:33:031.327840.000.000.0026.36
384714522020.10.26 17:58:58sell0.23audcad0.940890.000000.000002020.10.28 14:38:120.937480.000.00-1.1859.02
381918162020.10.22 14:00:01sell0.10audcad0.933120.000000.929602020.10.28 14:38:130.937470.000.00-1.04-32.74
384648422020.10.26 17:00:01sell0.15audcad0.938880.000000.000002020.10.28 14:38:130.937470.000.00-0.7815.91
380583992020.10.21 12:00:00sell0.10cadchf0.689340.000000.685842020.10.28 15:24:170.685830.000.00-3.7838.51
387114262020.10.28 13:00:09sell0.10audusd0.708330.000000.705012020.10.28 16:20:000.704980.000.000.0033.50
388267552020.10.29 11:00:00buy0.10usdcad1.331470.000001.334982020.10.29 13:33:291.335030.000.000.0026.67
387215612020.10.28 14:00:01sell0.10eurusd1.173610.000001.170082020.10.29 14:06:241.170150.000.000.5734.60
388029242020.10.29 06:00:11sell0.10nzdusd0.664820.000000.661322020.10.29 15:40:110.661320.000.000.0035.00
388449422020.10.29 13:00:00sell0.10audusd0.704480.000000.700992020.10.29 17:51:270.700990.000.000.0034.90
388024082020.10.29 06:00:00buy0.80cadchf0.684590.000000.000002020.10.30 13:41:240.688650.000.000.00354.38
381735152020.10.22 11:00:00buy0.35cadchf0.689500.000000.000002020.10.30 13:41:250.688660.000.000.00-32.07
384443842020.10.26 14:00:01buy0.53cadchf0.687510.000000.000002020.10.30 13:41:250.688660.000.000.0066.50
374320782020.10.15 09:00:01buy0.15cadchf0.693980.000000.000002020.10.30 13:41:260.688650.000.000.00-87.23
379828842020.10.20 20:00:00buy0.23cadchf0.691720.000000.000002020.10.30 13:41:260.688660.000.000.00-76.79
373326912020.10.14 13:00:06buy0.10cadchf0.696930.000000.700452020.10.30 13:41:270.688660.000.000.00-90.24
  0.00 0.00 -226.61 4 130.75
Closed P/L: 3 904.14
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
387771992020.10.28 19:00:01buy0.10audcad0.939860.000000.94335 0.934120.000.00-0.64-43.07
389881042020.10.30 13:00:01buy0.15audcad0.937540.000000.00000 0.934120.000.00-0.19-38.49
368137962020.10.08 17:00:00buy0.10audnzd1.088920.000001.09242 1.060730.000.00-8.41-186.22
369199782020.10.09 14:00:01buy0.15audnzd1.086600.000000.00000 1.060730.000.00-12.06-256.35
370054172020.10.12 02:20:32buy0.23audnzd1.084580.000000.00000 1.060730.000.00-17.66-362.36
371782742020.10.13 13:00:00buy0.35audnzd1.080150.000000.00000 1.060730.000.00-25.57-449.00
372677892020.10.14 03:00:00buy0.53audnzd1.076800.000000.00000 1.060730.000.00-36.79-562.64
374925192020.10.15 14:00:05buy0.80audnzd1.072830.000000.00000 1.060730.000.00-46.75-639.45
378477442020.10.20 00:05:02buy1.20audnzd1.071170.000000.00000 1.060730.000.00-57.04-827.58
381997042020.10.22 15:00:00buy1.80audnzd1.065760.000000.00000 1.060730.000.00-59.31-598.10
386170282020.10.27 23:05:03buy2.70audnzd1.063210.000000.00000 1.060730.000.00-59.21-442.33
386236742020.10.28 00:05:05sell0.10audnzd1.061910.000001.05836 1.061010.000.00-0.665.95
386564402020.10.28 07:44:13buy0.10audusd0.715240.000000.71873 0.700770.000.00-1.35-144.70
389329342020.10.30 01:00:01buy0.15audusd0.702930.000000.00000 0.700770.000.00-0.41-32.40
389706122020.10.30 10:00:01sell0.10audusd0.702290.000000.69878 0.700940.000.00-0.0813.50
388685872020.10.29 15:00:00sell0.10cadchf0.682730.000000.67923 0.688140.000.00-1.07-58.98
389648532020.10.30 09:00:01sell0.15cadchf0.685440.000000.00000 0.688140.000.00-0.80-44.16
390040182020.10.30 15:00:11buy0.10cadchf0.688290.000000.69183 0.687880.000.000.00-4.47
384968872020.10.27 04:00:01buy0.10eurgbp0.907130.000000.91063 0.901720.000.00-3.50-69.83
387098582020.10.28 13:00:00buy0.15eurgbp0.905120.000000.00000 0.901720.000.00-4.37-65.82
388892802020.10.29 16:20:08buy0.23eurgbp0.903100.000000.00000 0.901720.000.00-2.68-40.97
389880872020.10.30 13:00:01sell0.10eurgbp0.899570.000000.89596 0.901870.000.000.03-29.69
380203812020.10.21 08:00:00buy0.10eurusd1.184850.000001.18834 1.163980.000.00-8.14-208.70
384182532020.10.26 11:00:01buy0.15eurusd1.181910.000000.00000 1.163980.000.00-7.56-268.95
385565782020.10.27 14:00:01buy0.10nzdusd0.670440.000000.67394 0.660590.000.00-0.24-98.50
387976192020.10.29 04:00:00buy0.15nzdusd0.665330.000000.00000 0.660590.000.00-0.12-71.10
389603312020.10.30 08:00:00sell0.10nzdusd0.661520.000000.65804 0.660750.000.00-0.317.70
381168642020.10.21 19:00:00sell0.10usdcad1.313060.000001.30960 1.333110.000.00-2.99-150.40
385943772020.10.27 19:13:23sell0.15usdcad1.315080.000000.00000 1.333110.000.00-2.23-202.87
387602452020.10.28 17:00:00sell0.23usdcad1.332200.000000.00000 1.333110.000.00-2.85-15.70
389120172020.10.29 18:00:08sell0.35usdcad1.336320.000000.00000 1.333110.000.00-1.7484.28
390741352020.11.02 04:00:00buy0.35eurgbp0.900560.000000.00000 0.901720.000.000.0052.41
390764272020.11.02 06:00:00buy0.23nzdusd0.660750.000000.00000 0.660590.000.000.00-3.68
390821442020.11.02 08:00:00sell0.10audcad0.934410.000000.93091 0.934370.000.000.000.30
  0.00 0.00 -364.70 -5 752.37
 Floating P/L: -6 117.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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