RoboMarkets Ltd

Account: 33044984 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2020 November 2, 09:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
511577082020.10.01 05:00:58balanceRebate1.34
510917882020.09.30 19:00:00buy0.10nzdusd0.660690.000000.664222020.10.01 09:14:110.664220.000.00-0.1235.30
511569292020.10.01 05:00:00buy0.10audcad0.953820.000000.957342020.10.01 14:45:190.957330.000.000.0026.42
512245012020.10.01 12:55:09buy0.78usdcad1.329210.000000.000002020.10.01 16:23:121.331670.000.000.00144.09
512118702020.10.01 12:00:00buy0.28usdcad1.331190.000000.000002020.10.01 16:23:131.331650.000.000.009.67
506771212020.09.28 10:00:00buy0.10usdcad1.338590.000001.342122020.10.01 16:23:141.331650.000.00-0.79-52.12
512727902020.10.01 16:25:05sell0.28usdcad1.331900.000000.000002020.10.01 18:04:391.329620.000.000.0048.01
512624902020.10.01 16:00:00sell0.10usdcad1.329890.000001.326392020.10.01 18:04:401.329650.000.000.001.80
513051422020.10.01 18:34:38sell17.08audcad0.956070.000000.000002020.10.01 21:02:320.953860.000.000.002 839.73
509073832020.09.29 20:00:00sell6.10audcad0.954040.000000.000002020.10.01 21:02:330.953870.000.00-62.2078.02
507717462020.09.28 22:58:49sell0.78audcad0.945870.000000.000002020.10.01 21:02:340.953920.000.00-9.93-472.38
508068312020.09.29 09:45:35sell2.18audcad0.947880.000000.000002020.10.01 21:02:340.953950.000.00-22.23-995.52
507511302020.09.28 18:00:00sell0.28audcad0.943860.000000.000002020.10.01 21:02:350.953950.000.00-3.56-212.54
505112522020.09.24 18:00:00sell0.10audcad0.941420.000000.937952020.10.01 21:02:360.953920.000.00-1.77-94.04
513668462020.10.02 08:00:00sell0.10eurgbp0.911340.000000.907842020.10.02 10:26:590.907790.000.000.0045.85
514698402020.10.02 13:00:00sell0.10usdcad1.331930.000001.328432020.10.05 03:11:111.328410.000.00-0.2526.50
515888142020.10.05 03:19:31sell2.18nzdchf0.610820.000000.000002020.10.05 10:22:290.608930.000.000.00449.17
506968482020.09.28 13:00:00sell0.28nzdchf0.606830.000000.000002020.10.05 10:22:300.608930.000.00-11.50-64.10
512295172020.10.01 13:16:28sell0.78nzdchf0.608830.000000.000002020.10.05 10:22:300.608930.000.00-9.17-8.51
505020532020.09.24 17:00:01sell0.10nzdchf0.604090.000000.600642020.10.05 10:22:310.608930.000.00-5.27-52.77
516000062020.10.05 05:00:00buy0.10eurusd1.173470.000001.177002020.10.05 16:10:541.176980.000.000.0035.10
509457452020.09.30 07:00:00sell0.10audnzd1.079910.000001.076412020.10.06 09:07:401.079700.000.00-0.791.39
517432382020.10.06 06:24:55sell0.30audnzd1.082000.000000.000002020.10.06 09:07:401.079720.000.000.0045.44
513415362020.10.02 05:00:00sell0.10audcad0.953010.000000.949502020.10.06 09:35:000.949440.000.00-0.5226.91
512118372020.10.01 12:00:00buy0.10eurgbp0.914360.000000.917832020.10.06 13:55:130.910850.000.00-1.74-45.39
516067172020.10.05 07:00:06buy0.29eurgbp0.906520.000000.000002020.10.06 13:55:130.911470.000.00-1.69185.47
509644002020.09.30 10:00:02sell0.10cadchf0.687170.000000.683792020.10.06 16:14:050.688880.000.00-3.20-18.71
511753102020.10.01 09:00:00sell0.27cadchf0.691980.000000.000002020.10.06 16:14:050.688880.000.00-4.3391.58
506910412020.09.28 12:00:00sell0.10nzdusd0.654630.000000.651102020.10.06 21:52:570.660450.000.00-2.48-58.20
516568912020.10.05 13:00:01sell0.30nzdusd0.664680.000000.000002020.10.06 21:52:570.660430.000.00-0.93127.50
516443162020.10.05 12:00:00buy0.28usdcad1.327320.000000.000002020.10.06 21:55:391.330580.000.00-0.4468.60
514768022020.10.02 14:00:00buy0.10usdcad1.331720.000001.335232020.10.06 21:55:401.330480.000.00-0.32-9.32
505958452020.09.25 14:00:00sell0.10eurusd1.164380.000001.160872020.10.06 21:56:371.174010.000.000.73-96.30
509968722020.09.30 13:00:00sell0.30eurusd1.170780.000000.000002020.10.06 21:56:371.174040.000.000.90-97.80
517917712020.10.06 13:00:00sell0.90eurusd1.177890.000000.000002020.10.06 21:56:371.173960.000.000.00353.70
518100232020.10.06 15:00:00buy0.10eurgbp0.910850.000000.914352020.10.07 14:01:430.914380.000.00-0.5845.41
517607852020.10.06 10:00:00sell0.10nzdchf0.606790.000000.603292020.10.07 21:09:280.603290.000.00-0.5938.17
503532292020.09.23 14:00:00buy0.10audnzd1.081700.000001.085212020.10.07 21:10:471.085210.000.00-5.0723.08
520352492020.10.07 15:00:00sell0.10nzdusd0.658880.000000.655402020.10.08 03:55:350.655360.000.00-0.9335.20
511853112020.10.01 10:00:04buy0.10cadchf0.691590.000000.695172020.10.08 09:03:250.691830.000.000.002.62
519478612020.10.07 08:00:00buy0.27cadchf0.689570.000000.000002020.10.08 09:03:250.691800.000.000.0065.72
516613482020.10.05 14:00:00sell0.10usdcad1.327330.000001.323802020.10.08 09:45:591.323870.000.00-1.2526.14
519998152020.10.07 12:00:00sell0.10eurgbp0.911060.000000.907562020.10.08 11:12:470.907550.000.000.0845.50
521328282020.10.08 10:00:02sell0.10usdcad1.323860.000001.320372020.10.08 19:34:551.320370.000.000.0026.43
520218912020.10.07 14:00:00buy0.30eurusd1.175980.000000.000002020.10.09 11:00:151.178490.000.00-7.4475.30
518322282020.10.06 17:00:00buy0.10eurusd1.178090.000001.181592020.10.09 11:00:161.178560.000.00-3.104.70
521851552020.10.08 16:00:00buy0.10eurgbp0.910660.000000.914182020.10.09 11:15:420.910900.000.00-0.583.10
522007142020.10.08 16:17:09buy0.29eurgbp0.908670.000000.000002020.10.09 11:15:420.910890.000.00-1.6983.30
516613472020.10.05 14:00:00buy0.10nzdusd0.664590.000000.668092020.10.09 15:37:400.662590.000.00-0.24-20.00
520606602020.10.07 17:00:00buy0.30nzdusd0.659560.000000.000002020.10.09 15:37:400.662590.000.00-0.4890.90
524214882020.10.11 08:46:40balanceTransfer to 7023287 #9288284-8 900.00
506568112020.09.28 04:00:00buy0.10nzdchf0.608160.000000.611662020.10.12 00:05:060.605490.000.000.72-29.36
519676342020.10.07 10:00:00buy0.28nzdchf0.605260.000000.000002020.10.12 00:05:060.605490.000.000.767.08
522177082020.10.08 18:00:00sell0.10eurgbp0.908660.000000.905162020.10.12 10:05:510.905160.000.000.0645.71
517610872020.10.06 10:00:02sell0.10audnzd1.079290.000001.075822020.10.12 13:22:151.083270.000.00-0.78-26.50
522747952020.10.09 06:00:00sell0.30audnzd1.086930.000000.000002020.10.12 13:22:151.083250.000.00-0.4073.53
519031082020.10.06 23:00:00sell0.10audcad0.946460.000000.942962020.10.12 16:12:010.946240.000.00-1.551.68
524239712020.10.12 00:05:30sell0.28audcad0.948530.000000.000002020.10.12 16:12:010.946240.000.000.0048.87
524905592020.10.12 13:00:03sell0.28nzdchf0.606270.000000.000002020.10.13 03:07:480.603790.000.00-1.6676.33
523333692020.10.09 14:00:01sell0.10nzdchf0.603710.000000.600202020.10.13 03:07:490.603590.000.00-1.181.32
524974772020.10.12 14:00:00sell0.10audnzd1.083880.000001.080342020.10.13 05:40:461.080460.000.00-0.1322.70
524897832020.10.12 13:00:00sell0.30eurusd1.180190.000000.000002020.10.13 16:18:461.177360.000.000.1584.90
521713052020.10.08 14:00:00sell0.10eurusd1.175920.000001.172452020.10.13 16:18:481.177450.000.000.15-15.30
521235862020.10.08 09:03:26buy0.10cadchf0.692060.000000.695622020.10.13 17:10:550.695570.000.000.0038.42
526014472020.10.13 09:00:01buy0.10nzdchf0.605180.000000.608732020.10.14 02:18:270.608680.000.000.0538.25
527084202020.10.13 17:00:03buy0.29eurgbp0.905770.000000.000002020.10.14 08:19:070.909280.000.00-1.69131.42
523264932020.10.09 13:00:01buy0.10eurgbp0.911870.000000.915372020.10.14 08:19:080.909280.000.00-1.76-33.44
528761022020.10.14 15:00:01sell0.10audnzd1.076660.000001.073172020.10.15 01:40:421.073160.000.00-0.4023.30
525826232020.10.13 05:00:01sell0.10audcad0.942240.000000.938752020.10.15 01:41:380.938650.000.00-1.0427.29
528342482020.10.14 12:00:01sell0.10nzdchf0.609190.000000.605702020.10.15 10:23:440.605700.000.00-1.7738.21
524906332020.10.12 13:00:04sell0.30nzdusd0.665190.000000.000002020.10.15 11:25:560.661480.000.00-4.65111.30
522177072020.10.08 18:00:00sell0.10nzdusd0.657440.000000.653992020.10.15 11:25:570.661400.000.00-2.17-39.60
521851042020.10.08 16:00:00buy0.10usdcad1.323870.000001.327372020.10.15 11:30:141.317920.000.00-1.12-45.15
524905642020.10.12 13:00:03buy0.28usdcad1.313430.000000.000002020.10.15 11:30:141.317920.000.00-2.2495.39
529868792020.10.15 07:00:00sell0.10eurusd1.174870.000001.171382020.10.15 11:32:321.171380.000.000.0034.90
528220072020.10.14 11:00:00sell0.27cadchf0.695700.000000.000002020.10.15 12:24:260.692850.000.00-4.3584.13
521168952020.10.08 08:00:01sell0.10cadchf0.691590.000000.688092020.10.15 12:24:270.692850.000.00-3.76-13.78
530208772020.10.15 11:00:01buy0.10eurgbp0.902760.000000.906262020.10.15 14:12:420.906290.000.000.0045.62
529925042020.10.15 09:00:00buy6.10audcad0.937810.000000.000002020.10.15 18:12:370.937820.000.000.004.61
530038082020.10.15 09:58:21buy17.08audcad0.935800.000000.000002020.10.15 18:12:370.937800.000.000.002 578.44
525553392020.10.12 21:00:56buy0.78audcad0.945790.000000.000002020.10.15 18:12:380.937830.000.00-5.05-468.65
527698382020.10.14 00:05:25buy2.18audcad0.941570.000000.000002020.10.15 18:12:380.937830.000.00-8.45-615.40
513376422020.10.02 04:00:01buy0.10audcad0.953390.000000.956872020.10.15 18:12:390.937820.000.00-1.68-117.53
519313252020.10.07 04:00:01buy0.28audcad0.947800.000000.000002020.10.15 18:12:390.937810.000.00-3.61-211.14
532212572020.10.16 10:00:04buy2.70eurusd1.170420.000000.000002020.10.16 14:25:051.172780.000.000.00637.20
529101952020.10.14 17:00:01buy0.30eurusd1.176220.000000.000002020.10.16 14:25:061.172790.000.00-9.12-102.90
530046412020.10.15 10:00:01buy0.90eurusd1.173850.000000.000002020.10.16 14:25:061.172780.000.00-6.84-96.30
525626812020.10.13 02:00:00buy0.10eurusd1.181500.000001.184992020.10.16 14:25:071.172760.000.00-3.80-87.40
531909172020.10.16 02:00:01sell0.10audcad0.937490.000000.933982020.10.16 18:30:280.933980.000.000.0026.63
529004892020.10.14 16:00:00sell0.10eurgbp0.902650.000000.899122020.10.19 10:35:240.902640.000.000.140.13
532432702020.10.16 12:00:00sell0.29eurgbp0.904960.000000.000002020.10.19 10:35:240.902640.000.000.0787.31
527728332020.10.14 03:00:00buy0.10nzdusd0.665560.000000.669062020.10.19 11:48:230.663230.000.00-0.20-23.30
531911452020.10.16 02:00:01buy0.30nzdusd0.659970.000000.000002020.10.19 11:48:230.663230.000.00-0.1297.80
533916042020.10.19 05:00:01buy0.10eurusd1.171540.000001.175102020.10.19 12:28:551.175290.000.000.0037.50
532063042020.10.16 06:00:01sell0.10audnzd1.073330.000001.069882020.10.19 13:50:051.069870.000.00-0.1322.97
524602602020.10.12 10:00:00sell0.10usdcad1.312250.000001.308742020.10.19 14:43:211.316880.000.00-1.75-35.16
532342572020.10.16 11:00:00sell0.28usdcad1.320870.000000.000002020.10.19 14:43:211.316880.000.00-0.7084.84
534799592020.10.19 13:00:00buy0.10eurusd1.175700.000001.179202020.10.19 17:26:081.179200.000.000.0035.00
534345212020.10.19 11:00:00sell0.10audusd0.709560.000000.706062020.10.19 22:54:370.706060.000.000.0035.00
535188642020.10.19 15:00:06sell0.10nzdchf0.604290.000000.600802020.10.20 01:49:400.600780.000.00-0.5938.54
533735012020.10.19 02:00:00sell0.10audcad0.933880.000000.930382020.10.20 02:31:220.930380.000.00-0.2626.52
533734742020.10.19 02:00:00sell0.10nzdusd0.660870.000000.657292020.10.20 04:49:450.657360.000.00-0.3135.10
535583752020.10.19 18:00:00buy0.10eurgbp0.906570.000000.910072020.10.20 08:22:520.910070.000.00-0.5845.29
530643692020.10.15 12:24:27sell0.10cadchf0.692620.000000.689102020.10.20 11:50:520.689120.000.00-1.6238.53
536719322020.10.20 12:00:04sell0.10usdcad1.318760.000001.315302020.10.20 17:19:571.315300.000.000.0026.31
536922112020.10.20 13:00:00buy0.10eurusd1.180720.000001.184222020.10.21 04:47:091.184220.000.00-0.6235.00
536282162020.10.20 08:00:00buy0.30audusd0.704470.000000.000002020.10.21 06:31:150.707820.000.00-0.81100.50
534932732020.10.19 14:00:00buy0.10audusd0.710820.000000.714312020.10.21 06:31:160.707820.000.00-0.54-30.00
537873832020.10.20 19:00:00buy0.10nzdusd0.658660.000000.662212020.10.21 09:43:290.662230.000.00-0.0435.70
538536072020.10.21 09:00:01sell0.10eurgbp0.912680.000000.909242020.10.21 10:53:420.909240.000.000.0044.85
537879512020.10.20 19:00:02buy0.78audcad0.925930.000000.000002020.10.21 13:37:000.929280.000.00-1.01199.32
533670602020.10.19 00:06:04buy0.10audcad0.934350.000000.937682020.10.21 13:37:010.929280.000.00-0.26-38.68
535984782020.10.20 01:00:00buy0.28audcad0.932000.000000.000002020.10.21 13:37:010.929280.000.00-0.36-58.10
538448332020.10.21 07:00:00buy0.10audusd0.708010.000000.711512020.10.21 17:20:360.711680.000.000.0036.70
536557592020.10.20 11:00:02buy0.10usdcad1.319060.000001.322562020.10.21 23:26:311.314890.000.00-0.16-31.71
539208072020.10.21 13:00:01buy0.28usdcad1.311030.000000.000002020.10.21 23:26:311.314890.000.000.0082.20
540840212020.10.22 10:00:01sell0.10usdcad1.315840.000001.312332020.10.23 11:05:141.312340.000.00-0.2526.67
540998012020.10.22 11:00:01buy0.10audusd0.711520.000000.715022020.10.23 12:18:140.715020.000.00-0.2735.00
541237542020.10.22 13:00:00buy0.10eurgbp0.903520.000000.907042020.10.23 14:35:220.907060.000.00-0.5946.23
542111002020.10.22 21:00:00buy0.10audcad0.935020.000000.938502020.10.23 15:11:240.938500.000.00-0.1326.52
531909252020.10.16 02:00:01buy0.28nzdchf0.603680.000000.000002020.10.26 11:41:270.607220.000.001.21109.22
528552072020.10.14 13:00:01buy0.10nzdchf0.610420.000000.613932020.10.26 11:41:280.607220.000.000.66-35.26
538938642020.10.21 11:00:08sell0.10cadchf0.689890.000000.686402020.10.26 18:10:580.686390.000.00-2.7038.59
536550502020.10.20 11:00:00sell0.30eurusd1.177590.000000.000002020.10.27 10:25:131.179740.000.001.05-64.50
544743702020.10.26 07:00:00sell0.90eurusd1.183200.000000.000002020.10.27 10:25:131.179720.000.000.45313.20
530396452020.10.15 11:32:33sell0.10eurusd1.171240.000001.167722020.10.27 10:25:141.179740.000.000.78-85.00
545591122020.10.26 13:00:00buy0.73cadchf0.688280.000000.000002020.10.27 13:00:020.690060.000.000.00142.90
530206722020.10.15 11:00:00buy0.27cadchf0.694070.000000.000002020.10.27 13:00:050.690040.000.000.00-119.67
528553012020.10.14 13:00:01buy0.10cadchf0.696940.000000.700452020.10.27 13:00:070.690040.000.000.00-75.88
542268452020.10.23 03:00:01buy0.10nzdusd0.667240.000000.670802020.10.27 14:01:550.670850.000.00-0.0836.10
540691832020.10.22 06:00:00sell0.10audnzd1.067170.000001.063662020.10.27 14:02:131.063630.000.00-0.3923.76
545605832020.10.26 13:01:17sell0.29eurgbp0.905000.000000.000002020.10.27 17:46:480.905000.000.000.080.00
547780512020.10.27 14:19:31sell0.84eurgbp0.906990.000000.000002020.10.27 17:46:480.905010.000.000.00217.44
542662362020.10.23 07:00:00sell0.10eurgbp0.903000.000000.899512020.10.27 17:46:490.904990.000.000.06-26.01
543174722020.10.23 12:00:00sell0.10usdcad1.312590.000001.309072020.10.27 19:29:581.314620.000.00-0.50-15.44
547848472020.10.27 15:00:01sell0.28usdcad1.317740.000000.000002020.10.27 19:29:581.314620.000.000.0066.45
545505612020.10.26 12:16:58buy0.30audusd0.712980.000000.000002020.10.28 07:45:330.715230.000.00-1.6267.50
543334282020.10.23 13:00:00buy0.10audusd0.714970.000000.718472020.10.28 07:45:340.715240.000.00-0.812.70
546753272020.10.27 06:00:03buy0.10nzdchf0.606900.000000.610432020.10.28 08:13:490.610400.000.000.0638.50
548287262020.10.27 18:00:00sell0.10eurgbp0.905600.000000.902082020.10.28 08:32:200.902100.000.000.0345.72
548795752020.10.27 23:05:00sell0.10eurusd1.178980.000001.175502020.10.28 10:16:251.175490.000.000.0534.90
547435302020.10.27 12:00:00buy0.10usdcad1.319410.000001.322922020.10.28 11:19:461.322920.000.00-0.1626.53
549125372020.10.28 02:00:00sell0.90nzdusd0.669870.000000.000002020.10.28 11:21:580.667630.000.000.00201.60
542236092020.10.23 02:00:00sell0.30nzdusd0.667710.000000.000002020.10.28 11:22:000.667600.000.00-2.793.30
540512662020.10.22 03:00:00sell0.10nzdusd0.664260.000000.660772020.10.28 11:22:040.667610.000.00-1.24-33.50
542662132020.10.23 07:00:00sell0.30audusd0.711280.000000.000002020.10.28 12:50:290.708880.000.00-0.7272.00
539306912020.10.21 14:00:00sell0.10audusd0.708800.000000.705302020.10.28 12:50:300.708880.000.00-0.56-0.80
550112312020.10.28 11:19:47buy0.10usdcad1.323100.000001.326602020.10.28 14:01:061.326830.000.000.0028.11
549447922020.10.28 07:00:01sell0.78nzdchf0.609840.000000.000002020.10.28 14:27:460.606820.000.000.00258.28
542662592020.10.23 07:00:01sell0.28nzdchf0.604650.000000.000002020.10.28 14:27:470.606820.000.00-5.00-66.62
540691992020.10.22 06:00:00sell0.10nzdchf0.602610.000000.599132020.10.28 14:27:480.606800.000.00-2.38-45.94
550416942020.10.28 12:50:30sell0.10audusd0.708700.000000.705192020.10.28 14:44:510.705170.000.000.0035.30
550288202020.10.28 12:00:08sell0.10nzdusd0.667290.000000.663832020.10.28 14:45:430.663830.000.000.0034.60
550288892020.10.28 12:00:09sell0.10cadchf0.688460.000000.684952020.10.28 16:01:580.684950.000.000.0038.52
552125102020.10.29 06:00:29buy8.10audnzd1.062921.059930.000002020.10.29 10:54:481.059920.000.000.00-1 614.85
552726712020.10.29 12:00:00buy0.10usdcad1.332470.000001.335972020.10.29 13:54:521.335980.000.000.0026.27
552729622020.10.29 12:00:01sell0.10eurusd1.172490.000001.168992020.10.29 15:42:461.168990.000.000.0035.00
552898512020.10.29 13:00:00sell0.10nzdusd0.663540.000000.660052020.10.29 17:59:070.660050.000.000.0034.90
549522112020.10.28 08:13:51buy0.10nzdchf0.610660.000000.614162020.10.30 11:53:550.607760.000.000.21-31.66
552074332020.10.29 05:00:00buy0.28nzdchf0.604340.000000.000002020.10.30 11:53:550.607760.000.000.15104.55
545692652020.10.26 14:00:00buy2.70audnzd1.066070.000000.000002020.10.30 13:00:001.060680.000.00-59.30-965.54
531483082020.10.15 18:00:10buy0.90audnzd1.074600.000000.000002020.10.30 13:00:011.060690.000.00-49.32-830.57
524897392020.10.12 13:00:00buy0.10audnzd1.083960.000001.087462020.10.30 13:00:021.060760.000.00-7.32-153.92
528557162020.10.14 13:00:03buy0.30audnzd1.076590.000000.000002020.10.30 13:00:021.060750.000.00-19.73-315.27
554480812020.10.30 01:00:00buy0.28audcad0.936500.000000.000002020.10.30 14:46:190.939110.000.000.0054.97
551671442020.10.28 19:00:01buy0.10audcad0.939860.000000.943352020.10.30 14:46:200.939150.000.00-0.51-5.34
554481792020.10.30 01:00:00buy0.10nzdusd0.662780.000000.666282020.10.30 14:48:530.666490.000.000.0037.10
540424292020.10.22 00:05:46sell0.28audcad0.934940.000000.000002020.10.30 20:16:230.935760.000.00-5.74-17.22
552244552020.10.29 09:00:01sell0.78audcad0.938990.000000.000002020.10.30 20:16:230.935760.000.00-1.99188.95
537767282020.10.20 18:00:04sell0.10audcad0.926300.000000.922772020.10.30 20:16:240.935760.000.00-3.11-70.95
  0.00 0.00 -403.05 4 088.50
Closed P/L: 3 685.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
550963112020.10.28 15:00:01sell0.10audnzd1.062650.000001.05919 1.061050.000.00-0.6610.57
555685862020.10.30 15:00:00buy0.10audusd0.706820.000000.71032 0.700810.000.00-0.27-60.10
549501032020.10.28 08:00:00buy0.10cadchf0.689600.000000.69308 0.687960.000.000.00-17.89
552898872020.10.29 13:00:01sell0.10cadchf0.684230.000000.68073 0.688210.000.00-1.07-43.39
554774912020.10.30 07:00:00sell0.27cadchf0.686900.000000.00000 0.688210.000.00-1.44-38.56
546912792020.10.27 09:00:00buy0.10eurgbp0.907870.000000.91140 0.901520.000.00-3.50-81.98
548173022020.10.27 17:19:45buy0.29eurgbp0.905870.000000.00000 0.901520.000.00-10.16-162.85
554134102020.10.29 18:04:54buy0.84eurgbp0.903850.000000.00000 0.901520.000.00-9.77-252.66
555422232020.10.30 13:00:01sell0.10eurgbp0.899570.000000.89596 0.901670.000.000.03-27.11
543335612020.10.23 13:00:01buy0.10eurusd1.184700.000001.18820 1.163890.000.00-5.66-208.10
546751102020.10.27 06:00:00buy0.30eurusd1.182160.000000.00000 1.163890.000.00-13.26-548.10
552074102020.10.29 05:00:00buy0.90eurusd1.174900.000000.00000 1.163890.000.00-13.68-990.90
554991782020.10.30 09:00:00buy2.70eurusd1.167870.000000.00000 1.163890.000.00-20.52-1 074.60
552122802020.10.29 06:00:06sell0.10nzdchf0.604720.000000.60122 0.606080.000.00-1.18-14.82
555426262020.10.30 13:00:02buy0.10nzdchf0.607830.000000.61132 0.605820.000.000.05-21.92
555519002020.10.30 14:00:00sell0.10usdcad1.330300.000001.32678 1.333090.000.00-0.25-20.93
556920952020.11.02 03:00:01buy0.10audcad0.935290.000000.93880 0.934150.000.000.00-8.55
557016992020.11.02 06:00:00buy0.30audusd0.701440.000000.00000 0.700810.000.000.00-18.90
557132182020.11.02 08:00:37buy2.44eurgbp0.901860.000000.00000 0.901520.000.000.00-107.09
557176012020.11.02 09:00:00sell0.10audcad0.934050.000000.93054 0.934410.000.000.00-2.70
  0.00 0.00 -81.34 -3 690.58
 Floating P/L: -3 771.92
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -8 898.66 Credit Facility: 0.00  
Closed Trade P/L: 3 685.45 Floating P/L: -3 771.92 Margin: 1 933.22
Balance: 26 683.55 Equity: 22 911.63 Free Margin: 20 978.41