Account: 33044984 | 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 |
51157708 | 2020.10.01 05:00:58 | balance | Rebate | 1.34 | |||||||||
51091788 | 2020.09.30 19:00:00 | buy | 0.10 | nzdusd | 0.66069 | 0.00000 | 0.66422 | 2020.10.01 09:14:11 | 0.66422 | 0.00 | 0.00 | -0.12 | 35.30 |
51156929 | 2020.10.01 05:00:00 | buy | 0.10 | audcad | 0.95382 | 0.00000 | 0.95734 | 2020.10.01 14:45:19 | 0.95733 | 0.00 | 0.00 | 0.00 | 26.42 |
51224501 | 2020.10.01 12:55:09 | buy | 0.78 | usdcad | 1.32921 | 0.00000 | 0.00000 | 2020.10.01 16:23:12 | 1.33167 | 0.00 | 0.00 | 0.00 | 144.09 |
51211870 | 2020.10.01 12:00:00 | buy | 0.28 | usdcad | 1.33119 | 0.00000 | 0.00000 | 2020.10.01 16:23:13 | 1.33165 | 0.00 | 0.00 | 0.00 | 9.67 |
50677121 | 2020.09.28 10:00:00 | buy | 0.10 | usdcad | 1.33859 | 0.00000 | 1.34212 | 2020.10.01 16:23:14 | 1.33165 | 0.00 | 0.00 | -0.79 | -52.12 |
51272790 | 2020.10.01 16:25:05 | sell | 0.28 | usdcad | 1.33190 | 0.00000 | 0.00000 | 2020.10.01 18:04:39 | 1.32962 | 0.00 | 0.00 | 0.00 | 48.01 |
51262490 | 2020.10.01 16:00:00 | sell | 0.10 | usdcad | 1.32989 | 0.00000 | 1.32639 | 2020.10.01 18:04:40 | 1.32965 | 0.00 | 0.00 | 0.00 | 1.80 |
51305142 | 2020.10.01 18:34:38 | sell | 17.08 | audcad | 0.95607 | 0.00000 | 0.00000 | 2020.10.01 21:02:32 | 0.95386 | 0.00 | 0.00 | 0.00 | 2 839.73 |
50907383 | 2020.09.29 20:00:00 | sell | 6.10 | audcad | 0.95404 | 0.00000 | 0.00000 | 2020.10.01 21:02:33 | 0.95387 | 0.00 | 0.00 | -62.20 | 78.02 |
50771746 | 2020.09.28 22:58:49 | sell | 0.78 | audcad | 0.94587 | 0.00000 | 0.00000 | 2020.10.01 21:02:34 | 0.95392 | 0.00 | 0.00 | -9.93 | -472.38 |
50806831 | 2020.09.29 09:45:35 | sell | 2.18 | audcad | 0.94788 | 0.00000 | 0.00000 | 2020.10.01 21:02:34 | 0.95395 | 0.00 | 0.00 | -22.23 | -995.52 |
50751130 | 2020.09.28 18:00:00 | sell | 0.28 | audcad | 0.94386 | 0.00000 | 0.00000 | 2020.10.01 21:02:35 | 0.95395 | 0.00 | 0.00 | -3.56 | -212.54 |
50511252 | 2020.09.24 18:00:00 | sell | 0.10 | audcad | 0.94142 | 0.00000 | 0.93795 | 2020.10.01 21:02:36 | 0.95392 | 0.00 | 0.00 | -1.77 | -94.04 |
51366846 | 2020.10.02 08:00:00 | sell | 0.10 | eurgbp | 0.91134 | 0.00000 | 0.90784 | 2020.10.02 10:26:59 | 0.90779 | 0.00 | 0.00 | 0.00 | 45.85 |
51469840 | 2020.10.02 13:00:00 | sell | 0.10 | usdcad | 1.33193 | 0.00000 | 1.32843 | 2020.10.05 03:11:11 | 1.32841 | 0.00 | 0.00 | -0.25 | 26.50 |
51588814 | 2020.10.05 03:19:31 | sell | 2.18 | nzdchf | 0.61082 | 0.00000 | 0.00000 | 2020.10.05 10:22:29 | 0.60893 | 0.00 | 0.00 | 0.00 | 449.17 |
50696848 | 2020.09.28 13:00:00 | sell | 0.28 | nzdchf | 0.60683 | 0.00000 | 0.00000 | 2020.10.05 10:22:30 | 0.60893 | 0.00 | 0.00 | -11.50 | -64.10 |
51229517 | 2020.10.01 13:16:28 | sell | 0.78 | nzdchf | 0.60883 | 0.00000 | 0.00000 | 2020.10.05 10:22:30 | 0.60893 | 0.00 | 0.00 | -9.17 | -8.51 |
50502053 | 2020.09.24 17:00:01 | sell | 0.10 | nzdchf | 0.60409 | 0.00000 | 0.60064 | 2020.10.05 10:22:31 | 0.60893 | 0.00 | 0.00 | -5.27 | -52.77 |
51600006 | 2020.10.05 05:00:00 | buy | 0.10 | eurusd | 1.17347 | 0.00000 | 1.17700 | 2020.10.05 16:10:54 | 1.17698 | 0.00 | 0.00 | 0.00 | 35.10 |
50945745 | 2020.09.30 07:00:00 | sell | 0.10 | audnzd | 1.07991 | 0.00000 | 1.07641 | 2020.10.06 09:07:40 | 1.07970 | 0.00 | 0.00 | -0.79 | 1.39 |
51743238 | 2020.10.06 06:24:55 | sell | 0.30 | audnzd | 1.08200 | 0.00000 | 0.00000 | 2020.10.06 09:07:40 | 1.07972 | 0.00 | 0.00 | 0.00 | 45.44 |
51341536 | 2020.10.02 05:00:00 | sell | 0.10 | audcad | 0.95301 | 0.00000 | 0.94950 | 2020.10.06 09:35:00 | 0.94944 | 0.00 | 0.00 | -0.52 | 26.91 |
51211837 | 2020.10.01 12:00:00 | buy | 0.10 | eurgbp | 0.91436 | 0.00000 | 0.91783 | 2020.10.06 13:55:13 | 0.91085 | 0.00 | 0.00 | -1.74 | -45.39 |
51606717 | 2020.10.05 07:00:06 | buy | 0.29 | eurgbp | 0.90652 | 0.00000 | 0.00000 | 2020.10.06 13:55:13 | 0.91147 | 0.00 | 0.00 | -1.69 | 185.47 |
50964400 | 2020.09.30 10:00:02 | sell | 0.10 | cadchf | 0.68717 | 0.00000 | 0.68379 | 2020.10.06 16:14:05 | 0.68888 | 0.00 | 0.00 | -3.20 | -18.71 |
51175310 | 2020.10.01 09:00:00 | sell | 0.27 | cadchf | 0.69198 | 0.00000 | 0.00000 | 2020.10.06 16:14:05 | 0.68888 | 0.00 | 0.00 | -4.33 | 91.58 |
50691041 | 2020.09.28 12:00:00 | sell | 0.10 | nzdusd | 0.65463 | 0.00000 | 0.65110 | 2020.10.06 21:52:57 | 0.66045 | 0.00 | 0.00 | -2.48 | -58.20 |
51656891 | 2020.10.05 13:00:01 | sell | 0.30 | nzdusd | 0.66468 | 0.00000 | 0.00000 | 2020.10.06 21:52:57 | 0.66043 | 0.00 | 0.00 | -0.93 | 127.50 |
51644316 | 2020.10.05 12:00:00 | buy | 0.28 | usdcad | 1.32732 | 0.00000 | 0.00000 | 2020.10.06 21:55:39 | 1.33058 | 0.00 | 0.00 | -0.44 | 68.60 |
51476802 | 2020.10.02 14:00:00 | buy | 0.10 | usdcad | 1.33172 | 0.00000 | 1.33523 | 2020.10.06 21:55:40 | 1.33048 | 0.00 | 0.00 | -0.32 | -9.32 |
50595845 | 2020.09.25 14:00:00 | sell | 0.10 | eurusd | 1.16438 | 0.00000 | 1.16087 | 2020.10.06 21:56:37 | 1.17401 | 0.00 | 0.00 | 0.73 | -96.30 |
50996872 | 2020.09.30 13:00:00 | sell | 0.30 | eurusd | 1.17078 | 0.00000 | 0.00000 | 2020.10.06 21:56:37 | 1.17404 | 0.00 | 0.00 | 0.90 | -97.80 |
51791771 | 2020.10.06 13:00:00 | sell | 0.90 | eurusd | 1.17789 | 0.00000 | 0.00000 | 2020.10.06 21:56:37 | 1.17396 | 0.00 | 0.00 | 0.00 | 353.70 |
51810023 | 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 |
51760785 | 2020.10.06 10:00:00 | sell | 0.10 | nzdchf | 0.60679 | 0.00000 | 0.60329 | 2020.10.07 21:09:28 | 0.60329 | 0.00 | 0.00 | -0.59 | 38.17 |
50353229 | 2020.09.23 14:00:00 | buy | 0.10 | audnzd | 1.08170 | 0.00000 | 1.08521 | 2020.10.07 21:10:47 | 1.08521 | 0.00 | 0.00 | -5.07 | 23.08 |
52035249 | 2020.10.07 15:00:00 | sell | 0.10 | nzdusd | 0.65888 | 0.00000 | 0.65540 | 2020.10.08 03:55:35 | 0.65536 | 0.00 | 0.00 | -0.93 | 35.20 |
51185311 | 2020.10.01 10:00:04 | buy | 0.10 | cadchf | 0.69159 | 0.00000 | 0.69517 | 2020.10.08 09:03:25 | 0.69183 | 0.00 | 0.00 | 0.00 | 2.62 |
51947861 | 2020.10.07 08:00:00 | buy | 0.27 | cadchf | 0.68957 | 0.00000 | 0.00000 | 2020.10.08 09:03:25 | 0.69180 | 0.00 | 0.00 | 0.00 | 65.72 |
51661348 | 2020.10.05 14:00:00 | sell | 0.10 | usdcad | 1.32733 | 0.00000 | 1.32380 | 2020.10.08 09:45:59 | 1.32387 | 0.00 | 0.00 | -1.25 | 26.14 |
51999815 | 2020.10.07 12:00:00 | sell | 0.10 | eurgbp | 0.91106 | 0.00000 | 0.90756 | 2020.10.08 11:12:47 | 0.90755 | 0.00 | 0.00 | 0.08 | 45.50 |
52132828 | 2020.10.08 10:00:02 | sell | 0.10 | usdcad | 1.32386 | 0.00000 | 1.32037 | 2020.10.08 19:34:55 | 1.32037 | 0.00 | 0.00 | 0.00 | 26.43 |
52021891 | 2020.10.07 14:00:00 | buy | 0.30 | eurusd | 1.17598 | 0.00000 | 0.00000 | 2020.10.09 11:00:15 | 1.17849 | 0.00 | 0.00 | -7.44 | 75.30 |
51832228 | 2020.10.06 17:00:00 | buy | 0.10 | eurusd | 1.17809 | 0.00000 | 1.18159 | 2020.10.09 11:00:16 | 1.17856 | 0.00 | 0.00 | -3.10 | 4.70 |
52185155 | 2020.10.08 16:00:00 | buy | 0.10 | eurgbp | 0.91066 | 0.00000 | 0.91418 | 2020.10.09 11:15:42 | 0.91090 | 0.00 | 0.00 | -0.58 | 3.10 |
52200714 | 2020.10.08 16:17:09 | buy | 0.29 | eurgbp | 0.90867 | 0.00000 | 0.00000 | 2020.10.09 11:15:42 | 0.91089 | 0.00 | 0.00 | -1.69 | 83.30 |
51661347 | 2020.10.05 14:00:00 | buy | 0.10 | nzdusd | 0.66459 | 0.00000 | 0.66809 | 2020.10.09 15:37:40 | 0.66259 | 0.00 | 0.00 | -0.24 | -20.00 |
52060660 | 2020.10.07 17:00:00 | buy | 0.30 | nzdusd | 0.65956 | 0.00000 | 0.00000 | 2020.10.09 15:37:40 | 0.66259 | 0.00 | 0.00 | -0.48 | 90.90 |
52421488 | 2020.10.11 08:46:40 | balance | Transfer to 7023287 #9288284 | -8 900.00 | |||||||||
50656811 | 2020.09.28 04:00:00 | buy | 0.10 | nzdchf | 0.60816 | 0.00000 | 0.61166 | 2020.10.12 00:05:06 | 0.60549 | 0.00 | 0.00 | 0.72 | -29.36 |
51967634 | 2020.10.07 10:00:00 | buy | 0.28 | nzdchf | 0.60526 | 0.00000 | 0.00000 | 2020.10.12 00:05:06 | 0.60549 | 0.00 | 0.00 | 0.76 | 7.08 |
52217708 | 2020.10.08 18:00:00 | sell | 0.10 | eurgbp | 0.90866 | 0.00000 | 0.90516 | 2020.10.12 10:05:51 | 0.90516 | 0.00 | 0.00 | 0.06 | 45.71 |
51761087 | 2020.10.06 10:00:02 | sell | 0.10 | audnzd | 1.07929 | 0.00000 | 1.07582 | 2020.10.12 13:22:15 | 1.08327 | 0.00 | 0.00 | -0.78 | -26.50 |
52274795 | 2020.10.09 06:00:00 | sell | 0.30 | audnzd | 1.08693 | 0.00000 | 0.00000 | 2020.10.12 13:22:15 | 1.08325 | 0.00 | 0.00 | -0.40 | 73.53 |
51903108 | 2020.10.06 23:00:00 | sell | 0.10 | audcad | 0.94646 | 0.00000 | 0.94296 | 2020.10.12 16:12:01 | 0.94624 | 0.00 | 0.00 | -1.55 | 1.68 |
52423971 | 2020.10.12 00:05:30 | sell | 0.28 | audcad | 0.94853 | 0.00000 | 0.00000 | 2020.10.12 16:12:01 | 0.94624 | 0.00 | 0.00 | 0.00 | 48.87 |
52490559 | 2020.10.12 13:00:03 | sell | 0.28 | nzdchf | 0.60627 | 0.00000 | 0.00000 | 2020.10.13 03:07:48 | 0.60379 | 0.00 | 0.00 | -1.66 | 76.33 |
52333369 | 2020.10.09 14:00:01 | sell | 0.10 | nzdchf | 0.60371 | 0.00000 | 0.60020 | 2020.10.13 03:07:49 | 0.60359 | 0.00 | 0.00 | -1.18 | 1.32 |
52497477 | 2020.10.12 14:00:00 | sell | 0.10 | audnzd | 1.08388 | 0.00000 | 1.08034 | 2020.10.13 05:40:46 | 1.08046 | 0.00 | 0.00 | -0.13 | 22.70 |
52489783 | 2020.10.12 13:00:00 | sell | 0.30 | eurusd | 1.18019 | 0.00000 | 0.00000 | 2020.10.13 16:18:46 | 1.17736 | 0.00 | 0.00 | 0.15 | 84.90 |
52171305 | 2020.10.08 14:00:00 | sell | 0.10 | eurusd | 1.17592 | 0.00000 | 1.17245 | 2020.10.13 16:18:48 | 1.17745 | 0.00 | 0.00 | 0.15 | -15.30 |
52123586 | 2020.10.08 09:03:26 | buy | 0.10 | cadchf | 0.69206 | 0.00000 | 0.69562 | 2020.10.13 17:10:55 | 0.69557 | 0.00 | 0.00 | 0.00 | 38.42 |
52601447 | 2020.10.13 09:00:01 | buy | 0.10 | nzdchf | 0.60518 | 0.00000 | 0.60873 | 2020.10.14 02:18:27 | 0.60868 | 0.00 | 0.00 | 0.05 | 38.25 |
52708420 | 2020.10.13 17:00:03 | buy | 0.29 | eurgbp | 0.90577 | 0.00000 | 0.00000 | 2020.10.14 08:19:07 | 0.90928 | 0.00 | 0.00 | -1.69 | 131.42 |
52326493 | 2020.10.09 13:00:01 | buy | 0.10 | eurgbp | 0.91187 | 0.00000 | 0.91537 | 2020.10.14 08:19:08 | 0.90928 | 0.00 | 0.00 | -1.76 | -33.44 |
52876102 | 2020.10.14 15:00:01 | sell | 0.10 | audnzd | 1.07666 | 0.00000 | 1.07317 | 2020.10.15 01:40:42 | 1.07316 | 0.00 | 0.00 | -0.40 | 23.30 |
52582623 | 2020.10.13 05:00:01 | sell | 0.10 | audcad | 0.94224 | 0.00000 | 0.93875 | 2020.10.15 01:41:38 | 0.93865 | 0.00 | 0.00 | -1.04 | 27.29 |
52834248 | 2020.10.14 12:00:01 | sell | 0.10 | nzdchf | 0.60919 | 0.00000 | 0.60570 | 2020.10.15 10:23:44 | 0.60570 | 0.00 | 0.00 | -1.77 | 38.21 |
52490633 | 2020.10.12 13:00:04 | sell | 0.30 | nzdusd | 0.66519 | 0.00000 | 0.00000 | 2020.10.15 11:25:56 | 0.66148 | 0.00 | 0.00 | -4.65 | 111.30 |
52217707 | 2020.10.08 18:00:00 | sell | 0.10 | nzdusd | 0.65744 | 0.00000 | 0.65399 | 2020.10.15 11:25:57 | 0.66140 | 0.00 | 0.00 | -2.17 | -39.60 |
52185104 | 2020.10.08 16:00:00 | buy | 0.10 | usdcad | 1.32387 | 0.00000 | 1.32737 | 2020.10.15 11:30:14 | 1.31792 | 0.00 | 0.00 | -1.12 | -45.15 |
52490564 | 2020.10.12 13:00:03 | buy | 0.28 | usdcad | 1.31343 | 0.00000 | 0.00000 | 2020.10.15 11:30:14 | 1.31792 | 0.00 | 0.00 | -2.24 | 95.39 |
52986879 | 2020.10.15 07:00:00 | sell | 0.10 | eurusd | 1.17487 | 0.00000 | 1.17138 | 2020.10.15 11:32:32 | 1.17138 | 0.00 | 0.00 | 0.00 | 34.90 |
52822007 | 2020.10.14 11:00:00 | sell | 0.27 | cadchf | 0.69570 | 0.00000 | 0.00000 | 2020.10.15 12:24:26 | 0.69285 | 0.00 | 0.00 | -4.35 | 84.13 |
52116895 | 2020.10.08 08:00:01 | sell | 0.10 | cadchf | 0.69159 | 0.00000 | 0.68809 | 2020.10.15 12:24:27 | 0.69285 | 0.00 | 0.00 | -3.76 | -13.78 |
53020877 | 2020.10.15 11:00:01 | buy | 0.10 | eurgbp | 0.90276 | 0.00000 | 0.90626 | 2020.10.15 14:12:42 | 0.90629 | 0.00 | 0.00 | 0.00 | 45.62 |
52992504 | 2020.10.15 09:00:00 | buy | 6.10 | audcad | 0.93781 | 0.00000 | 0.00000 | 2020.10.15 18:12:37 | 0.93782 | 0.00 | 0.00 | 0.00 | 4.61 |
53003808 | 2020.10.15 09:58:21 | buy | 17.08 | audcad | 0.93580 | 0.00000 | 0.00000 | 2020.10.15 18:12:37 | 0.93780 | 0.00 | 0.00 | 0.00 | 2 578.44 |
52555339 | 2020.10.12 21:00:56 | buy | 0.78 | audcad | 0.94579 | 0.00000 | 0.00000 | 2020.10.15 18:12:38 | 0.93783 | 0.00 | 0.00 | -5.05 | -468.65 |
52769838 | 2020.10.14 00:05:25 | buy | 2.18 | audcad | 0.94157 | 0.00000 | 0.00000 | 2020.10.15 18:12:38 | 0.93783 | 0.00 | 0.00 | -8.45 | -615.40 |
51337642 | 2020.10.02 04:00:01 | buy | 0.10 | audcad | 0.95339 | 0.00000 | 0.95687 | 2020.10.15 18:12:39 | 0.93782 | 0.00 | 0.00 | -1.68 | -117.53 |
51931325 | 2020.10.07 04:00:01 | buy | 0.28 | audcad | 0.94780 | 0.00000 | 0.00000 | 2020.10.15 18:12:39 | 0.93781 | 0.00 | 0.00 | -3.61 | -211.14 |
53221257 | 2020.10.16 10:00:04 | buy | 2.70 | eurusd | 1.17042 | 0.00000 | 0.00000 | 2020.10.16 14:25:05 | 1.17278 | 0.00 | 0.00 | 0.00 | 637.20 |
52910195 | 2020.10.14 17:00:01 | buy | 0.30 | eurusd | 1.17622 | 0.00000 | 0.00000 | 2020.10.16 14:25:06 | 1.17279 | 0.00 | 0.00 | -9.12 | -102.90 |
53004641 | 2020.10.15 10:00:01 | buy | 0.90 | eurusd | 1.17385 | 0.00000 | 0.00000 | 2020.10.16 14:25:06 | 1.17278 | 0.00 | 0.00 | -6.84 | -96.30 |
52562681 | 2020.10.13 02:00:00 | buy | 0.10 | eurusd | 1.18150 | 0.00000 | 1.18499 | 2020.10.16 14:25:07 | 1.17276 | 0.00 | 0.00 | -3.80 | -87.40 |
53190917 | 2020.10.16 02:00:01 | sell | 0.10 | audcad | 0.93749 | 0.00000 | 0.93398 | 2020.10.16 18:30:28 | 0.93398 | 0.00 | 0.00 | 0.00 | 26.63 |
52900489 | 2020.10.14 16:00:00 | sell | 0.10 | eurgbp | 0.90265 | 0.00000 | 0.89912 | 2020.10.19 10:35:24 | 0.90264 | 0.00 | 0.00 | 0.14 | 0.13 |
53243270 | 2020.10.16 12:00:00 | sell | 0.29 | eurgbp | 0.90496 | 0.00000 | 0.00000 | 2020.10.19 10:35:24 | 0.90264 | 0.00 | 0.00 | 0.07 | 87.31 |
52772833 | 2020.10.14 03:00:00 | buy | 0.10 | nzdusd | 0.66556 | 0.00000 | 0.66906 | 2020.10.19 11:48:23 | 0.66323 | 0.00 | 0.00 | -0.20 | -23.30 |
53191145 | 2020.10.16 02:00:01 | buy | 0.30 | nzdusd | 0.65997 | 0.00000 | 0.00000 | 2020.10.19 11:48:23 | 0.66323 | 0.00 | 0.00 | -0.12 | 97.80 |
53391604 | 2020.10.19 05:00:01 | buy | 0.10 | eurusd | 1.17154 | 0.00000 | 1.17510 | 2020.10.19 12:28:55 | 1.17529 | 0.00 | 0.00 | 0.00 | 37.50 |
53206304 | 2020.10.16 06:00:01 | sell | 0.10 | audnzd | 1.07333 | 0.00000 | 1.06988 | 2020.10.19 13:50:05 | 1.06987 | 0.00 | 0.00 | -0.13 | 22.97 |
52460260 | 2020.10.12 10:00:00 | sell | 0.10 | usdcad | 1.31225 | 0.00000 | 1.30874 | 2020.10.19 14:43:21 | 1.31688 | 0.00 | 0.00 | -1.75 | -35.16 |
53234257 | 2020.10.16 11:00:00 | sell | 0.28 | usdcad | 1.32087 | 0.00000 | 0.00000 | 2020.10.19 14:43:21 | 1.31688 | 0.00 | 0.00 | -0.70 | 84.84 |
53479959 | 2020.10.19 13:00:00 | buy | 0.10 | eurusd | 1.17570 | 0.00000 | 1.17920 | 2020.10.19 17:26:08 | 1.17920 | 0.00 | 0.00 | 0.00 | 35.00 |
53434521 | 2020.10.19 11:00:00 | sell | 0.10 | audusd | 0.70956 | 0.00000 | 0.70606 | 2020.10.19 22:54:37 | 0.70606 | 0.00 | 0.00 | 0.00 | 35.00 |
53518864 | 2020.10.19 15:00:06 | sell | 0.10 | nzdchf | 0.60429 | 0.00000 | 0.60080 | 2020.10.20 01:49:40 | 0.60078 | 0.00 | 0.00 | -0.59 | 38.54 |
53373501 | 2020.10.19 02:00:00 | sell | 0.10 | audcad | 0.93388 | 0.00000 | 0.93038 | 2020.10.20 02:31:22 | 0.93038 | 0.00 | 0.00 | -0.26 | 26.52 |
53373474 | 2020.10.19 02:00:00 | sell | 0.10 | nzdusd | 0.66087 | 0.00000 | 0.65729 | 2020.10.20 04:49:45 | 0.65736 | 0.00 | 0.00 | -0.31 | 35.10 |
53558375 | 2020.10.19 18:00:00 | buy | 0.10 | eurgbp | 0.90657 | 0.00000 | 0.91007 | 2020.10.20 08:22:52 | 0.91007 | 0.00 | 0.00 | -0.58 | 45.29 |
53064369 | 2020.10.15 12:24:27 | sell | 0.10 | cadchf | 0.69262 | 0.00000 | 0.68910 | 2020.10.20 11:50:52 | 0.68912 | 0.00 | 0.00 | -1.62 | 38.53 |
53671932 | 2020.10.20 12:00:04 | sell | 0.10 | usdcad | 1.31876 | 0.00000 | 1.31530 | 2020.10.20 17:19:57 | 1.31530 | 0.00 | 0.00 | 0.00 | 26.31 |
53692211 | 2020.10.20 13:00:00 | buy | 0.10 | eurusd | 1.18072 | 0.00000 | 1.18422 | 2020.10.21 04:47:09 | 1.18422 | 0.00 | 0.00 | -0.62 | 35.00 |
53628216 | 2020.10.20 08:00:00 | buy | 0.30 | audusd | 0.70447 | 0.00000 | 0.00000 | 2020.10.21 06:31:15 | 0.70782 | 0.00 | 0.00 | -0.81 | 100.50 |
53493273 | 2020.10.19 14:00:00 | buy | 0.10 | audusd | 0.71082 | 0.00000 | 0.71431 | 2020.10.21 06:31:16 | 0.70782 | 0.00 | 0.00 | -0.54 | -30.00 |
53787383 | 2020.10.20 19:00:00 | buy | 0.10 | nzdusd | 0.65866 | 0.00000 | 0.66221 | 2020.10.21 09:43:29 | 0.66223 | 0.00 | 0.00 | -0.04 | 35.70 |
53853607 | 2020.10.21 09:00:01 | sell | 0.10 | eurgbp | 0.91268 | 0.00000 | 0.90924 | 2020.10.21 10:53:42 | 0.90924 | 0.00 | 0.00 | 0.00 | 44.85 |
53787951 | 2020.10.20 19:00:02 | buy | 0.78 | audcad | 0.92593 | 0.00000 | 0.00000 | 2020.10.21 13:37:00 | 0.92928 | 0.00 | 0.00 | -1.01 | 199.32 |
53367060 | 2020.10.19 00:06:04 | buy | 0.10 | audcad | 0.93435 | 0.00000 | 0.93768 | 2020.10.21 13:37:01 | 0.92928 | 0.00 | 0.00 | -0.26 | -38.68 |
53598478 | 2020.10.20 01:00:00 | buy | 0.28 | audcad | 0.93200 | 0.00000 | 0.00000 | 2020.10.21 13:37:01 | 0.92928 | 0.00 | 0.00 | -0.36 | -58.10 |
53844833 | 2020.10.21 07:00:00 | buy | 0.10 | audusd | 0.70801 | 0.00000 | 0.71151 | 2020.10.21 17:20:36 | 0.71168 | 0.00 | 0.00 | 0.00 | 36.70 |
53655759 | 2020.10.20 11:00:02 | buy | 0.10 | usdcad | 1.31906 | 0.00000 | 1.32256 | 2020.10.21 23:26:31 | 1.31489 | 0.00 | 0.00 | -0.16 | -31.71 |
53920807 | 2020.10.21 13:00:01 | buy | 0.28 | usdcad | 1.31103 | 0.00000 | 0.00000 | 2020.10.21 23:26:31 | 1.31489 | 0.00 | 0.00 | 0.00 | 82.20 |
54084021 | 2020.10.22 10:00:01 | sell | 0.10 | usdcad | 1.31584 | 0.00000 | 1.31233 | 2020.10.23 11:05:14 | 1.31234 | 0.00 | 0.00 | -0.25 | 26.67 |
54099801 | 2020.10.22 11:00:01 | buy | 0.10 | audusd | 0.71152 | 0.00000 | 0.71502 | 2020.10.23 12:18:14 | 0.71502 | 0.00 | 0.00 | -0.27 | 35.00 |
54123754 | 2020.10.22 13:00:00 | buy | 0.10 | eurgbp | 0.90352 | 0.00000 | 0.90704 | 2020.10.23 14:35:22 | 0.90706 | 0.00 | 0.00 | -0.59 | 46.23 |
54211100 | 2020.10.22 21:00:00 | buy | 0.10 | audcad | 0.93502 | 0.00000 | 0.93850 | 2020.10.23 15:11:24 | 0.93850 | 0.00 | 0.00 | -0.13 | 26.52 |
53190925 | 2020.10.16 02:00:01 | buy | 0.28 | nzdchf | 0.60368 | 0.00000 | 0.00000 | 2020.10.26 11:41:27 | 0.60722 | 0.00 | 0.00 | 1.21 | 109.22 |
52855207 | 2020.10.14 13:00:01 | buy | 0.10 | nzdchf | 0.61042 | 0.00000 | 0.61393 | 2020.10.26 11:41:28 | 0.60722 | 0.00 | 0.00 | 0.66 | -35.26 |
53893864 | 2020.10.21 11:00:08 | sell | 0.10 | cadchf | 0.68989 | 0.00000 | 0.68640 | 2020.10.26 18:10:58 | 0.68639 | 0.00 | 0.00 | -2.70 | 38.59 |
53655050 | 2020.10.20 11:00:00 | sell | 0.30 | eurusd | 1.17759 | 0.00000 | 0.00000 | 2020.10.27 10:25:13 | 1.17974 | 0.00 | 0.00 | 1.05 | -64.50 |
54474370 | 2020.10.26 07:00:00 | sell | 0.90 | eurusd | 1.18320 | 0.00000 | 0.00000 | 2020.10.27 10:25:13 | 1.17972 | 0.00 | 0.00 | 0.45 | 313.20 |
53039645 | 2020.10.15 11:32:33 | sell | 0.10 | eurusd | 1.17124 | 0.00000 | 1.16772 | 2020.10.27 10:25:14 | 1.17974 | 0.00 | 0.00 | 0.78 | -85.00 |
54559112 | 2020.10.26 13:00:00 | buy | 0.73 | cadchf | 0.68828 | 0.00000 | 0.00000 | 2020.10.27 13:00:02 | 0.69006 | 0.00 | 0.00 | 0.00 | 142.90 |
53020672 | 2020.10.15 11:00:00 | buy | 0.27 | cadchf | 0.69407 | 0.00000 | 0.00000 | 2020.10.27 13:00:05 | 0.69004 | 0.00 | 0.00 | 0.00 | -119.67 |
52855301 | 2020.10.14 13:00:01 | buy | 0.10 | cadchf | 0.69694 | 0.00000 | 0.70045 | 2020.10.27 13:00:07 | 0.69004 | 0.00 | 0.00 | 0.00 | -75.88 |
54226845 | 2020.10.23 03:00:01 | buy | 0.10 | nzdusd | 0.66724 | 0.00000 | 0.67080 | 2020.10.27 14:01:55 | 0.67085 | 0.00 | 0.00 | -0.08 | 36.10 |
54069183 | 2020.10.22 06:00:00 | sell | 0.10 | audnzd | 1.06717 | 0.00000 | 1.06366 | 2020.10.27 14:02:13 | 1.06363 | 0.00 | 0.00 | -0.39 | 23.76 |
54560583 | 2020.10.26 13:01:17 | sell | 0.29 | eurgbp | 0.90500 | 0.00000 | 0.00000 | 2020.10.27 17:46:48 | 0.90500 | 0.00 | 0.00 | 0.08 | 0.00 |
54778051 | 2020.10.27 14:19:31 | sell | 0.84 | eurgbp | 0.90699 | 0.00000 | 0.00000 | 2020.10.27 17:46:48 | 0.90501 | 0.00 | 0.00 | 0.00 | 217.44 |
54266236 | 2020.10.23 07:00:00 | sell | 0.10 | eurgbp | 0.90300 | 0.00000 | 0.89951 | 2020.10.27 17:46:49 | 0.90499 | 0.00 | 0.00 | 0.06 | -26.01 |
54317472 | 2020.10.23 12:00:00 | sell | 0.10 | usdcad | 1.31259 | 0.00000 | 1.30907 | 2020.10.27 19:29:58 | 1.31462 | 0.00 | 0.00 | -0.50 | -15.44 |
54784847 | 2020.10.27 15:00:01 | sell | 0.28 | usdcad | 1.31774 | 0.00000 | 0.00000 | 2020.10.27 19:29:58 | 1.31462 | 0.00 | 0.00 | 0.00 | 66.45 |
54550561 | 2020.10.26 12:16:58 | buy | 0.30 | audusd | 0.71298 | 0.00000 | 0.00000 | 2020.10.28 07:45:33 | 0.71523 | 0.00 | 0.00 | -1.62 | 67.50 |
54333428 | 2020.10.23 13:00:00 | buy | 0.10 | audusd | 0.71497 | 0.00000 | 0.71847 | 2020.10.28 07:45:34 | 0.71524 | 0.00 | 0.00 | -0.81 | 2.70 |
54675327 | 2020.10.27 06:00:03 | buy | 0.10 | nzdchf | 0.60690 | 0.00000 | 0.61043 | 2020.10.28 08:13:49 | 0.61040 | 0.00 | 0.00 | 0.06 | 38.50 |
54828726 | 2020.10.27 18:00:00 | sell | 0.10 | eurgbp | 0.90560 | 0.00000 | 0.90208 | 2020.10.28 08:32:20 | 0.90210 | 0.00 | 0.00 | 0.03 | 45.72 |
54879575 | 2020.10.27 23:05:00 | sell | 0.10 | eurusd | 1.17898 | 0.00000 | 1.17550 | 2020.10.28 10:16:25 | 1.17549 | 0.00 | 0.00 | 0.05 | 34.90 |
54743530 | 2020.10.27 12:00:00 | buy | 0.10 | usdcad | 1.31941 | 0.00000 | 1.32292 | 2020.10.28 11:19:46 | 1.32292 | 0.00 | 0.00 | -0.16 | 26.53 |
54912537 | 2020.10.28 02:00:00 | sell | 0.90 | nzdusd | 0.66987 | 0.00000 | 0.00000 | 2020.10.28 11:21:58 | 0.66763 | 0.00 | 0.00 | 0.00 | 201.60 |
54223609 | 2020.10.23 02:00:00 | sell | 0.30 | nzdusd | 0.66771 | 0.00000 | 0.00000 | 2020.10.28 11:22:00 | 0.66760 | 0.00 | 0.00 | -2.79 | 3.30 |
54051266 | 2020.10.22 03:00:00 | sell | 0.10 | nzdusd | 0.66426 | 0.00000 | 0.66077 | 2020.10.28 11:22:04 | 0.66761 | 0.00 | 0.00 | -1.24 | -33.50 |
54266213 | 2020.10.23 07:00:00 | sell | 0.30 | audusd | 0.71128 | 0.00000 | 0.00000 | 2020.10.28 12:50:29 | 0.70888 | 0.00 | 0.00 | -0.72 | 72.00 |
53930691 | 2020.10.21 14:00:00 | sell | 0.10 | audusd | 0.70880 | 0.00000 | 0.70530 | 2020.10.28 12:50:30 | 0.70888 | 0.00 | 0.00 | -0.56 | -0.80 |
55011231 | 2020.10.28 11:19:47 | buy | 0.10 | usdcad | 1.32310 | 0.00000 | 1.32660 | 2020.10.28 14:01:06 | 1.32683 | 0.00 | 0.00 | 0.00 | 28.11 |
54944792 | 2020.10.28 07:00:01 | sell | 0.78 | nzdchf | 0.60984 | 0.00000 | 0.00000 | 2020.10.28 14:27:46 | 0.60682 | 0.00 | 0.00 | 0.00 | 258.28 |
54266259 | 2020.10.23 07:00:01 | sell | 0.28 | nzdchf | 0.60465 | 0.00000 | 0.00000 | 2020.10.28 14:27:47 | 0.60682 | 0.00 | 0.00 | -5.00 | -66.62 |
54069199 | 2020.10.22 06:00:00 | sell | 0.10 | nzdchf | 0.60261 | 0.00000 | 0.59913 | 2020.10.28 14:27:48 | 0.60680 | 0.00 | 0.00 | -2.38 | -45.94 |
55041694 | 2020.10.28 12:50:30 | sell | 0.10 | audusd | 0.70870 | 0.00000 | 0.70519 | 2020.10.28 14:44:51 | 0.70517 | 0.00 | 0.00 | 0.00 | 35.30 |
55028820 | 2020.10.28 12:00:08 | sell | 0.10 | nzdusd | 0.66729 | 0.00000 | 0.66383 | 2020.10.28 14:45:43 | 0.66383 | 0.00 | 0.00 | 0.00 | 34.60 |
55028889 | 2020.10.28 12:00:09 | sell | 0.10 | cadchf | 0.68846 | 0.00000 | 0.68495 | 2020.10.28 16:01:58 | 0.68495 | 0.00 | 0.00 | 0.00 | 38.52 |
55212510 | 2020.10.29 06:00:29 | buy | 8.10 | audnzd | 1.06292 | 1.05993 | 0.00000 | 2020.10.29 10:54:48 | 1.05992 | 0.00 | 0.00 | 0.00 | -1 614.85 |
55272671 | 2020.10.29 12:00:00 | buy | 0.10 | usdcad | 1.33247 | 0.00000 | 1.33597 | 2020.10.29 13:54:52 | 1.33598 | 0.00 | 0.00 | 0.00 | 26.27 |
55272962 | 2020.10.29 12:00:01 | sell | 0.10 | eurusd | 1.17249 | 0.00000 | 1.16899 | 2020.10.29 15:42:46 | 1.16899 | 0.00 | 0.00 | 0.00 | 35.00 |
55289851 | 2020.10.29 13:00:00 | sell | 0.10 | nzdusd | 0.66354 | 0.00000 | 0.66005 | 2020.10.29 17:59:07 | 0.66005 | 0.00 | 0.00 | 0.00 | 34.90 |
54952211 | 2020.10.28 08:13:51 | buy | 0.10 | nzdchf | 0.61066 | 0.00000 | 0.61416 | 2020.10.30 11:53:55 | 0.60776 | 0.00 | 0.00 | 0.21 | -31.66 |
55207433 | 2020.10.29 05:00:00 | buy | 0.28 | nzdchf | 0.60434 | 0.00000 | 0.00000 | 2020.10.30 11:53:55 | 0.60776 | 0.00 | 0.00 | 0.15 | 104.55 |
54569265 | 2020.10.26 14:00:00 | buy | 2.70 | audnzd | 1.06607 | 0.00000 | 0.00000 | 2020.10.30 13:00:00 | 1.06068 | 0.00 | 0.00 | -59.30 | -965.54 |
53148308 | 2020.10.15 18:00:10 | buy | 0.90 | audnzd | 1.07460 | 0.00000 | 0.00000 | 2020.10.30 13:00:01 | 1.06069 | 0.00 | 0.00 | -49.32 | -830.57 |
52489739 | 2020.10.12 13:00:00 | buy | 0.10 | audnzd | 1.08396 | 0.00000 | 1.08746 | 2020.10.30 13:00:02 | 1.06076 | 0.00 | 0.00 | -7.32 | -153.92 |
52855716 | 2020.10.14 13:00:03 | buy | 0.30 | audnzd | 1.07659 | 0.00000 | 0.00000 | 2020.10.30 13:00:02 | 1.06075 | 0.00 | 0.00 | -19.73 | -315.27 |
55448081 | 2020.10.30 01:00:00 | buy | 0.28 | audcad | 0.93650 | 0.00000 | 0.00000 | 2020.10.30 14:46:19 | 0.93911 | 0.00 | 0.00 | 0.00 | 54.97 |
55167144 | 2020.10.28 19:00:01 | buy | 0.10 | audcad | 0.93986 | 0.00000 | 0.94335 | 2020.10.30 14:46:20 | 0.93915 | 0.00 | 0.00 | -0.51 | -5.34 |
55448179 | 2020.10.30 01:00:00 | buy | 0.10 | nzdusd | 0.66278 | 0.00000 | 0.66628 | 2020.10.30 14:48:53 | 0.66649 | 0.00 | 0.00 | 0.00 | 37.10 |
54042429 | 2020.10.22 00:05:46 | sell | 0.28 | audcad | 0.93494 | 0.00000 | 0.00000 | 2020.10.30 20:16:23 | 0.93576 | 0.00 | 0.00 | -5.74 | -17.22 |
55224455 | 2020.10.29 09:00:01 | sell | 0.78 | audcad | 0.93899 | 0.00000 | 0.00000 | 2020.10.30 20:16:23 | 0.93576 | 0.00 | 0.00 | -1.99 | 188.95 |
53776728 | 2020.10.20 18:00:04 | sell | 0.10 | audcad | 0.92630 | 0.00000 | 0.92277 | 2020.10.30 20:16:24 | 0.93576 | 0.00 | 0.00 | -3.11 | -70.95 |
0.00 | 0.00 | -403.05 | 4 088.50 | ||||||||||
Closed P/L: | 3 685.45 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
55096311 | 2020.10.28 15:00:01 | sell | 0.10 | audnzd | 1.06265 | 0.00000 | 1.05919 | 1.06105 | 0.00 | 0.00 | -0.66 | 10.57 | |
55568586 | 2020.10.30 15:00:00 | buy | 0.10 | audusd | 0.70682 | 0.00000 | 0.71032 | 0.70081 | 0.00 | 0.00 | -0.27 | -60.10 | |
54950103 | 2020.10.28 08:00:00 | buy | 0.10 | cadchf | 0.68960 | 0.00000 | 0.69308 | 0.68796 | 0.00 | 0.00 | 0.00 | -17.89 | |
55289887 | 2020.10.29 13:00:01 | sell | 0.10 | cadchf | 0.68423 | 0.00000 | 0.68073 | 0.68821 | 0.00 | 0.00 | -1.07 | -43.39 | |
55477491 | 2020.10.30 07:00:00 | sell | 0.27 | cadchf | 0.68690 | 0.00000 | 0.00000 | 0.68821 | 0.00 | 0.00 | -1.44 | -38.56 | |
54691279 | 2020.10.27 09:00:00 | buy | 0.10 | eurgbp | 0.90787 | 0.00000 | 0.91140 | 0.90152 | 0.00 | 0.00 | -3.50 | -81.98 | |
54817302 | 2020.10.27 17:19:45 | buy | 0.29 | eurgbp | 0.90587 | 0.00000 | 0.00000 | 0.90152 | 0.00 | 0.00 | -10.16 | -162.85 | |
55413410 | 2020.10.29 18:04:54 | buy | 0.84 | eurgbp | 0.90385 | 0.00000 | 0.00000 | 0.90152 | 0.00 | 0.00 | -9.77 | -252.66 | |
55542223 | 2020.10.30 13:00:01 | sell | 0.10 | eurgbp | 0.89957 | 0.00000 | 0.89596 | 0.90167 | 0.00 | 0.00 | 0.03 | -27.11 | |
54333561 | 2020.10.23 13:00:01 | buy | 0.10 | eurusd | 1.18470 | 0.00000 | 1.18820 | 1.16389 | 0.00 | 0.00 | -5.66 | -208.10 | |
54675110 | 2020.10.27 06:00:00 | buy | 0.30 | eurusd | 1.18216 | 0.00000 | 0.00000 | 1.16389 | 0.00 | 0.00 | -13.26 | -548.10 | |
55207410 | 2020.10.29 05:00:00 | buy | 0.90 | eurusd | 1.17490 | 0.00000 | 0.00000 | 1.16389 | 0.00 | 0.00 | -13.68 | -990.90 | |
55499178 | 2020.10.30 09:00:00 | buy | 2.70 | eurusd | 1.16787 | 0.00000 | 0.00000 | 1.16389 | 0.00 | 0.00 | -20.52 | -1 074.60 | |
55212280 | 2020.10.29 06:00:06 | sell | 0.10 | nzdchf | 0.60472 | 0.00000 | 0.60122 | 0.60608 | 0.00 | 0.00 | -1.18 | -14.82 | |
55542626 | 2020.10.30 13:00:02 | buy | 0.10 | nzdchf | 0.60783 | 0.00000 | 0.61132 | 0.60582 | 0.00 | 0.00 | 0.05 | -21.92 | |
55551900 | 2020.10.30 14:00:00 | sell | 0.10 | usdcad | 1.33030 | 0.00000 | 1.32678 | 1.33309 | 0.00 | 0.00 | -0.25 | -20.93 | |
55692095 | 2020.11.02 03:00:01 | buy | 0.10 | audcad | 0.93529 | 0.00000 | 0.93880 | 0.93415 | 0.00 | 0.00 | 0.00 | -8.55 | |
55701699 | 2020.11.02 06:00:00 | buy | 0.30 | audusd | 0.70144 | 0.00000 | 0.00000 | 0.70081 | 0.00 | 0.00 | 0.00 | -18.90 | |
55713218 | 2020.11.02 08:00:37 | buy | 2.44 | eurgbp | 0.90186 | 0.00000 | 0.00000 | 0.90152 | 0.00 | 0.00 | 0.00 | -107.09 | |
55717601 | 2020.11.02 09:00:00 | sell | 0.10 | audcad | 0.93405 | 0.00000 | 0.93054 | 0.93441 | 0.00 | 0.00 | 0.00 | -2.70 | |
0.00 | 0.00 | -81.34 | -3 690.58 | ||||||||||
Floating P/L: | -3 771.92 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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 |