| Account: 34041444 | Name: FX Ekspert OU | Currency: USD | Leverage: 1:500 | 2020 October 18, 08:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33405273 | 2020.09.15 11:37:59 | balance | Transfer from 7023287 #9062243 | 20 000.00 | |||||||||
| 33406708 | 2020.09.15 12:00:00 | sell | 0.10 | eurusd | 1.18804 | 0.00000 | 1.18454 | 2020.09.15 17:11:50 | 1.18436 | 0.00 | 0.00 | 0.00 | 36.80 |
| 33405371 | 2020.09.15 11:39:54 | buy | 0.10 | usdcad | 1.31645 | 0.00000 | 1.31995 | 2020.09.15 18:59:17 | 1.32008 | 0.00 | 0.00 | 0.00 | 27.50 |
| 33411705 | 2020.09.15 13:00:01 | sell | 0.10 | eurgbp | 0.92124 | 0.00000 | 0.91772 | 2020.09.16 04:48:41 | 0.91773 | 0.00 | 0.00 | 0.03 | 45.29 |
| 33468536 | 2020.09.15 17:58:32 | buy | 0.15 | audcad | 0.96218 | 0.00000 | 0.00000 | 2020.09.16 11:02:04 | 0.96476 | 0.00 | 0.00 | -0.19 | 29.39 |
| 33452869 | 2020.09.15 17:00:06 | buy | 0.10 | audcad | 0.96420 | 0.00000 | 0.96779 | 2020.09.16 11:02:07 | 0.96475 | 0.00 | 0.00 | -0.13 | 4.18 |
| 33593550 | 2020.09.16 14:00:00 | sell | 0.10 | eurgbp | 0.91533 | 0.00000 | 0.91183 | 2020.09.16 17:06:40 | 0.91168 | 0.00 | 0.00 | 0.00 | 47.43 |
| 33490435 | 2020.09.15 23:00:06 | sell | 0.10 | usdcad | 1.31888 | 0.00000 | 1.31544 | 2020.09.16 19:29:15 | 1.31544 | 0.00 | 0.00 | -0.25 | 26.15 |
| 33652329 | 2020.09.16 18:00:27 | sell | 0.15 | audcad | 0.96552 | 0.00000 | 0.00000 | 2020.09.16 20:27:32 | 0.96235 | 0.00 | 0.00 | 0.00 | 36.12 |
| 33411693 | 2020.09.15 13:00:01 | sell | 0.10 | audcad | 0.96329 | 0.00000 | 0.95979 | 2020.09.16 20:27:33 | 0.96240 | 0.00 | 0.00 | -0.26 | 6.76 |
| 33406640 | 2020.09.15 12:00:00 | sell | 0.10 | audnzd | 1.08721 | 0.00000 | 1.08371 | 2020.09.16 20:35:53 | 1.08370 | 0.00 | 0.00 | -0.13 | 23.64 |
| 33583194 | 2020.09.16 13:00:01 | buy | 0.10 | usdcad | 1.31600 | 0.00000 | 1.31950 | 2020.09.17 03:24:26 | 1.31950 | 0.00 | 0.00 | -0.48 | 26.53 |
| 33466252 | 2020.09.15 17:47:59 | buy | 0.15 | audnzd | 1.08758 | 0.00000 | 0.00000 | 2020.09.17 04:33:12 | 1.08727 | 0.00 | 0.00 | -2.22 | -3.13 |
| 33754108 | 2020.09.17 04:00:01 | buy | 0.23 | audnzd | 1.08369 | 0.00000 | 0.00000 | 2020.09.17 04:33:12 | 1.08730 | 0.00 | 0.00 | 0.00 | 55.79 |
| 33453003 | 2020.09.15 17:00:07 | buy | 0.10 | audnzd | 1.08953 | 0.00000 | 1.09307 | 2020.09.17 04:33:13 | 1.08732 | 0.00 | 0.00 | -1.48 | -14.85 |
| 33815466 | 2020.09.17 09:00:01 | buy | 0.10 | eurusd | 1.17704 | 0.00000 | 1.18054 | 2020.09.17 11:24:58 | 1.18054 | 0.00 | 0.00 | 0.00 | 35.00 |
| 33883000 | 2020.09.17 13:00:01 | sell | 0.10 | audnzd | 1.08541 | 0.00000 | 1.08189 | 2020.09.17 20:46:38 | 1.08192 | 0.00 | 0.00 | 0.00 | 23.53 |
| 33514789 | 2020.09.16 06:00:04 | buy | 0.10 | nzdusd | 0.67271 | 0.00000 | 0.67620 | 2020.09.18 02:01:07 | 0.67620 | 0.00 | 0.00 | -0.16 | 34.90 |
| 33510272 | 2020.09.16 05:00:01 | buy | 0.10 | nzdchf | 0.61073 | 0.00000 | 0.61424 | 2020.09.18 02:05:55 | 0.61422 | 0.00 | 0.00 | 0.22 | 38.44 |
| 34009967 | 2020.09.18 05:00:01 | sell | 0.10 | audnzd | 1.08045 | 0.00000 | 1.07696 | 2020.09.18 09:31:03 | 1.07696 | 0.00 | 0.00 | 0.00 | 23.70 |
| 33925028 | 2020.09.17 16:34:54 | buy | 0.23 | eurgbp | 0.91492 | 0.00000 | 0.00000 | 2020.09.18 20:17:10 | 0.91758 | 0.00 | 0.00 | -1.34 | 79.09 |
| 33572901 | 2020.09.16 12:00:04 | buy | 0.10 | eurgbp | 0.91913 | 0.00000 | 0.92263 | 2020.09.18 20:17:11 | 0.91758 | 0.00 | 0.00 | -2.33 | -20.04 |
| 33917171 | 2020.09.17 16:00:00 | buy | 0.15 | eurgbp | 0.91694 | 0.00000 | 0.00000 | 2020.09.18 20:17:11 | 0.91757 | 0.00 | 0.00 | -0.88 | 12.21 |
| 34074837 | 2020.09.18 13:00:00 | sell | 0.10 | nzdusd | 0.67817 | 0.00000 | 0.67469 | 2020.09.21 10:48:46 | 0.67467 | 0.00 | 0.00 | -0.31 | 35.00 |
| 34097666 | 2020.09.18 15:00:00 | buy | 0.23 | audnzd | 1.07772 | 0.00000 | 0.00000 | 2020.09.21 13:41:07 | 1.08241 | 0.00 | 0.00 | -0.85 | 72.43 |
| 33759413 | 2020.09.17 04:33:14 | buy | 0.10 | audnzd | 1.08759 | 0.00000 | 1.09108 | 2020.09.21 13:41:08 | 1.08237 | 0.00 | 0.00 | -0.74 | -35.06 |
| 33993977 | 2020.09.18 02:00:00 | buy | 0.15 | audnzd | 1.08240 | 0.00000 | 0.00000 | 2020.09.21 13:41:08 | 1.08238 | 0.00 | 0.00 | -0.56 | -0.21 |
| 33543517 | 2020.09.16 09:43:40 | sell | 0.15 | nzdchf | 0.61105 | 0.00000 | 0.00000 | 2020.09.21 15:09:16 | 0.61184 | 0.00 | 0.00 | -4.45 | -12.98 |
| 34224096 | 2020.09.21 10:00:00 | sell | 0.23 | nzdchf | 0.61589 | 0.00000 | 0.00000 | 2020.09.21 15:09:16 | 0.61182 | 0.00 | 0.00 | 0.00 | 102.52 |
| 33405362 | 2020.09.15 11:39:28 | sell | 0.10 | nzdchf | 0.60902 | 0.00000 | 0.60552 | 2020.09.21 15:09:17 | 0.61184 | 0.00 | 0.00 | -3.55 | -30.89 |
| 33954002 | 2020.09.17 19:00:00 | buy | 0.10 | usdcad | 1.32064 | 0.00000 | 1.32410 | 2020.09.21 15:23:48 | 1.32411 | 0.00 | 0.00 | -0.32 | 26.21 |
| 34290757 | 2020.09.21 12:00:08 | sell | 0.10 | nzdusd | 0.67285 | 0.00000 | 0.66951 | 2020.09.21 15:30:37 | 0.66947 | 0.00 | 0.00 | 0.00 | 33.80 |
| 34290801 | 2020.09.21 12:00:08 | sell | 0.15 | eurusd | 1.17971 | 0.00000 | 0.00000 | 2020.09.21 16:09:38 | 1.17638 | 0.00 | 0.00 | 0.00 | 49.95 |
| 33802654 | 2020.09.17 08:00:01 | sell | 0.10 | eurusd | 1.17578 | 0.00000 | 1.17230 | 2020.09.21 16:09:42 | 1.17624 | 0.00 | 0.00 | 0.10 | -4.60 |
| 33943783 | 2020.09.17 18:00:01 | sell | 0.10 | audcad | 0.96266 | 0.00000 | 0.95917 | 2020.09.21 16:55:09 | 0.95917 | 0.00 | 0.00 | -0.52 | 26.29 |
| 34292875 | 2020.09.21 12:05:03 | sell | 0.15 | cadchf | 0.69127 | 0.00000 | 0.00000 | 2020.09.21 17:29:47 | 0.68876 | 0.00 | 0.00 | 0.00 | 41.13 |
| 33411679 | 2020.09.15 13:00:00 | sell | 0.10 | cadchf | 0.68926 | 0.00000 | 0.68576 | 2020.09.21 17:29:50 | 0.68876 | 0.00 | 0.00 | -3.24 | 5.46 |
| 34437007 | 2020.09.22 00:05:19 | buy | 0.10 | audnzd | 1.08395 | 0.00000 | 1.08750 | 2020.09.22 00:39:20 | 1.08398 | 0.00 | 0.00 | 0.00 | 0.20 |
| 34438152 | 2020.09.22 00:27:15 | buy | 0.15 | audnzd | 1.08060 | 0.00000 | 0.00000 | 2020.09.22 00:39:20 | 1.08398 | 0.00 | 0.00 | 0.00 | 33.77 |
| 34295413 | 2020.09.21 12:19:14 | buy | 0.15 | eurgbp | 0.91680 | 0.00000 | 0.00000 | 2020.09.22 10:08:57 | 0.91940 | 0.00 | 0.00 | -0.86 | 49.80 |
| 34290762 | 2020.09.21 12:00:08 | buy | 0.10 | eurgbp | 0.91880 | 0.00000 | 0.92239 | 2020.09.22 10:09:00 | 0.91932 | 0.00 | 0.00 | -0.58 | 6.64 |
| 34481008 | 2020.09.22 09:00:00 | sell | 0.23 | eurgbp | 0.91834 | 0.00000 | 0.00000 | 2020.09.22 11:30:54 | 0.91500 | 0.00 | 0.00 | 0.00 | 98.61 |
| 34202832 | 2020.09.21 08:00:01 | sell | 0.15 | eurgbp | 0.91577 | 0.00000 | 0.00000 | 2020.09.22 11:30:57 | 0.91517 | 0.00 | 0.00 | 0.04 | 11.55 |
| 34004844 | 2020.09.18 04:00:00 | sell | 0.10 | eurgbp | 0.91313 | 0.00000 | 0.90967 | 2020.09.22 11:30:58 | 0.91515 | 0.00 | 0.00 | 0.06 | -25.93 |
| 34503021 | 2020.09.22 10:00:01 | sell | 0.10 | eurusd | 1.17461 | 0.00000 | 1.17109 | 2020.09.22 17:45:12 | 1.17106 | 0.00 | 0.00 | 0.00 | 35.50 |
| 34458736 | 2020.09.22 05:00:04 | sell | 0.10 | audcad | 0.96009 | 0.00000 | 0.95654 | 2020.09.22 17:53:15 | 0.95670 | 0.00 | 0.00 | 0.00 | 25.44 |
| 34541870 | 2020.09.22 11:56:20 | buy | 0.15 | usdcad | 1.33101 | 0.00000 | 0.00000 | 2020.09.22 18:04:44 | 1.33359 | 0.00 | 0.00 | 0.00 | 29.02 |
| 34527824 | 2020.09.22 11:00:05 | buy | 0.10 | usdcad | 1.33300 | 0.00000 | 1.33671 | 2020.09.22 18:04:46 | 1.33359 | 0.00 | 0.00 | 0.00 | 4.42 |
| 33666143 | 2020.09.16 20:00:06 | buy | 0.10 | cadchf | 0.69034 | 0.00000 | 0.69384 | 2020.09.22 18:38:59 | 0.69063 | 0.00 | 0.00 | 0.00 | 3.15 |
| 34542091 | 2020.09.22 12:00:00 | buy | 0.15 | cadchf | 0.68788 | 0.00000 | 0.00000 | 2020.09.22 18:38:59 | 0.69063 | 0.00 | 0.00 | 0.00 | 44.84 |
| 34623429 | 2020.09.22 18:00:16 | sell | 0.10 | audcad | 0.95673 | 0.00000 | 0.95319 | 2020.09.23 03:30:25 | 0.95319 | 0.00 | 0.00 | -0.26 | 26.61 |
| 34503061 | 2020.09.22 10:00:01 | sell | 0.10 | nzdusd | 0.66559 | 0.00000 | 0.66208 | 2020.09.23 03:32:54 | 0.66211 | 0.00 | 0.00 | -0.31 | 34.80 |
| 34461203 | 2020.09.22 06:00:00 | sell | 0.10 | audnzd | 1.08094 | 0.00000 | 1.07744 | 2020.09.23 05:03:00 | 1.07703 | 0.00 | 0.00 | -0.13 | 25.95 |
| 34639605 | 2020.09.22 19:00:00 | buy | 0.10 | usdcad | 1.33154 | 0.00000 | 1.33499 | 2020.09.23 15:44:47 | 1.33499 | 0.00 | 0.00 | -0.16 | 25.84 |
| 34549295 | 2020.09.22 13:00:00 | sell | 0.10 | eurgbp | 0.91777 | 0.00000 | 0.91428 | 2020.09.23 17:55:43 | 0.91426 | 0.00 | 0.00 | 0.03 | 44.81 |
| 34527801 | 2020.09.22 11:00:05 | sell | 0.10 | nzdchf | 0.60949 | 0.00000 | 0.60588 | 2020.09.23 19:32:46 | 0.60598 | 0.00 | 0.00 | -0.59 | 38.05 |
| 34692087 | 2020.09.23 06:00:00 | sell | 0.10 | audcad | 0.94961 | 0.00000 | 0.94614 | 2020.09.23 22:06:03 | 0.94612 | 0.00 | 0.00 | 0.00 | 26.09 |
| 34808066 | 2020.09.23 18:00:01 | buy | 0.10 | usdcad | 1.33628 | 0.00000 | 1.33978 | 2020.09.24 06:45:20 | 1.33981 | 0.00 | 0.00 | -0.47 | 26.35 |
| 34889325 | 2020.09.24 07:00:01 | sell | 0.10 | audcad | 0.94443 | 0.00000 | 0.94095 | 2020.09.24 17:45:17 | 0.94094 | 0.00 | 0.00 | 0.00 | 26.06 |
| 34859651 | 2020.09.24 01:00:01 | sell | 0.15 | audnzd | 1.07937 | 0.00000 | 0.00000 | 2020.09.24 17:53:42 | 1.07644 | 0.00 | 0.00 | 0.00 | 28.69 |
| 34687604 | 2020.09.23 05:03:03 | sell | 0.10 | audnzd | 1.07658 | 0.00000 | 1.07308 | 2020.09.24 17:53:43 | 1.07648 | 0.00 | 0.00 | -0.39 | 0.65 |
| 35003568 | 2020.09.24 17:53:44 | sell | 0.10 | audnzd | 1.07617 | 0.00000 | 1.07267 | 2020.09.25 15:39:44 | 1.07267 | 0.00 | 0.00 | -0.13 | 22.95 |
| 35020769 | 2020.09.24 19:00:05 | buy | 0.10 | usdcad | 1.33711 | 0.00000 | 1.34064 | 2020.09.25 17:56:18 | 1.34061 | 0.00 | 0.00 | -0.16 | 26.11 |
| 34947416 | 2020.09.24 13:00:02 | sell | 0.10 | eurgbp | 0.91358 | 0.00000 | 0.91007 | 2020.09.28 09:04:28 | 0.91005 | 0.00 | 0.00 | 0.06 | 45.10 |
| 35031020 | 2020.09.24 20:00:00 | buy | 0.80 | audcad | 0.94241 | 0.00000 | 0.00000 | 2020.09.29 02:53:35 | 0.94765 | 0.00 | 0.00 | -3.06 | 313.85 |
| 34935259 | 2020.09.24 12:00:01 | buy | 0.53 | audcad | 0.94447 | 0.00000 | 0.00000 | 2020.09.29 02:53:39 | 0.94759 | 0.00 | 0.00 | -2.01 | 123.80 |
| 34820976 | 2020.09.23 19:00:02 | buy | 0.35 | audcad | 0.94869 | 0.00000 | 0.00000 | 2020.09.29 02:53:40 | 0.94758 | 0.00 | 0.00 | -2.67 | -29.08 |
| 34413669 | 2020.09.21 21:00:00 | buy | 0.15 | audcad | 0.95995 | 0.00000 | 0.00000 | 2020.09.29 02:53:41 | 0.94758 | 0.00 | 0.00 | -1.52 | -138.91 |
| 34719545 | 2020.09.23 10:00:04 | buy | 0.23 | audcad | 0.95073 | 0.00000 | 0.00000 | 2020.09.29 02:53:41 | 0.94758 | 0.00 | 0.00 | -1.75 | -54.24 |
| 34195786 | 2020.09.21 07:00:00 | buy | 0.10 | audcad | 0.96431 | 0.00000 | 0.96784 | 2020.09.29 02:53:42 | 0.94759 | 0.00 | 0.00 | -1.03 | -125.18 |
| 35073522 | 2020.09.25 03:00:00 | buy | 0.35 | audnzd | 1.07756 | 0.00000 | 0.00000 | 2020.09.29 10:58:28 | 1.08072 | 0.00 | 0.00 | -2.52 | 72.60 |
| 34742216 | 2020.09.23 12:00:03 | buy | 0.23 | audnzd | 1.07998 | 0.00000 | 0.00000 | 2020.09.29 10:58:32 | 1.08073 | 0.00 | 0.00 | -4.98 | 11.32 |
| 34564220 | 2020.09.22 14:00:04 | buy | 0.15 | audnzd | 1.08197 | 0.00000 | 0.00000 | 2020.09.29 10:58:35 | 1.08070 | 0.00 | 0.00 | -3.79 | -12.51 |
| 34438438 | 2020.09.22 00:39:21 | buy | 0.10 | audnzd | 1.08454 | 0.00000 | 1.08798 | 2020.09.29 10:58:37 | 1.08071 | 0.00 | 0.00 | -2.52 | -25.14 |
| 35132060 | 2020.09.25 12:00:00 | buy | 0.15 | eurusd | 1.16564 | 0.00000 | 0.00000 | 2020.09.29 14:09:54 | 1.17121 | 0.00 | 0.00 | -2.28 | 83.55 |
| 34570991 | 2020.09.22 15:00:02 | buy | 0.10 | eurusd | 1.17533 | 0.00000 | 1.17891 | 2020.09.29 14:09:56 | 1.17124 | 0.00 | 0.00 | -5.18 | -40.90 |
| 35121841 | 2020.09.25 11:00:43 | sell | 0.23 | cadchf | 0.69253 | 0.00000 | 0.00000 | 2020.09.29 14:36:25 | 0.68992 | 0.00 | 0.00 | -2.43 | 65.09 |
| 34732707 | 2020.09.23 11:03:07 | sell | 0.15 | cadchf | 0.69052 | 0.00000 | 0.00000 | 2020.09.29 14:36:32 | 0.68993 | 0.00 | 0.00 | -4.77 | 9.59 |
| 34377009 | 2020.09.21 17:29:52 | sell | 0.10 | cadchf | 0.68851 | 0.00000 | 0.68501 | 2020.09.29 14:36:35 | 0.68992 | 0.00 | 0.00 | -4.25 | -15.29 |
| 35480778 | 2020.09.29 12:00:05 | buy | 0.10 | audcad | 0.95008 | 0.00000 | 0.95356 | 2020.09.29 15:04:37 | 0.95357 | 0.00 | 0.00 | 0.00 | 26.09 |
| 35470705 | 2020.09.29 11:00:04 | buy | 0.23 | eurgbp | 0.90702 | 0.00000 | 0.00000 | 2020.09.29 17:33:11 | 0.91265 | 0.00 | 0.00 | 0.00 | 166.41 |
| 34885440 | 2020.09.24 06:00:02 | buy | 0.15 | eurgbp | 0.91704 | 0.00000 | 0.00000 | 2020.09.29 17:33:14 | 0.91214 | 0.00 | 0.00 | -2.59 | -94.54 |
| 34507289 | 2020.09.22 10:09:03 | buy | 0.10 | eurgbp | 0.91941 | 0.00000 | 0.92299 | 2020.09.29 17:33:18 | 0.91217 | 0.00 | 0.00 | -4.01 | -93.14 |
| 35386458 | 2020.09.28 19:00:00 | buy | 0.10 | usdcad | 1.33794 | 0.00000 | 1.34140 | 2020.09.29 19:00:56 | 1.34144 | 0.00 | 0.00 | -0.16 | 26.09 |
| 35505977 | 2020.09.29 14:09:56 | buy | 0.10 | eurusd | 1.17138 | 0.00000 | 1.17490 | 2020.09.30 04:50:37 | 1.17487 | 0.00 | 0.00 | -0.62 | 34.90 |
| 35480769 | 2020.09.29 12:00:05 | buy | 0.10 | audnzd | 1.08013 | 0.00000 | 1.08360 | 2020.09.30 15:52:19 | 1.08364 | 0.00 | 0.00 | -0.36 | 23.12 |
| 34956350 | 2020.09.24 14:00:00 | buy | 0.10 | cadchf | 0.69137 | 0.00000 | 0.69491 | 2020.09.30 16:55:35 | 0.69072 | 0.00 | 0.00 | 0.00 | -7.03 |
| 35626553 | 2020.09.30 07:00:00 | buy | 0.15 | cadchf | 0.68730 | 0.00000 | 0.00000 | 2020.09.30 16:55:35 | 0.69071 | 0.00 | 0.00 | 0.00 | 55.36 |
| 35700466 | 2020.09.30 15:00:00 | sell | 0.15 | eurgbp | 0.91260 | 0.00000 | 0.00000 | 2020.09.30 17:06:47 | 0.90916 | 0.00 | 0.00 | 0.00 | 66.45 |
| 35459611 | 2020.09.29 10:00:13 | sell | 0.10 | eurgbp | 0.90824 | 0.00000 | 0.90483 | 2020.09.30 17:06:49 | 0.90912 | 0.00 | 0.00 | 0.03 | -11.34 |
| 35674910 | 2020.09.30 12:00:39 | sell | 1.20 | usdcad | 1.34035 | 0.00000 | 0.00000 | 2020.09.30 17:18:10 | 1.33568 | 0.00 | 0.00 | 0.00 | 419.56 |
| 35340703 | 2020.09.28 15:11:34 | sell | 0.80 | usdcad | 1.33832 | 0.00000 | 0.00000 | 2020.09.30 17:18:13 | 1.33566 | 0.00 | 0.00 | -3.94 | 159.32 |
| 34833708 | 2020.09.23 21:00:01 | sell | 0.53 | usdcad | 1.33633 | 0.00000 | 0.00000 | 2020.09.30 17:18:18 | 1.33567 | 0.00 | 0.00 | -9.16 | 26.19 |
| 34742219 | 2020.09.23 12:00:03 | sell | 0.35 | usdcad | 1.33205 | 0.00000 | 0.00000 | 2020.09.30 17:18:22 | 1.33567 | 0.00 | 0.00 | -6.03 | -94.86 |
| 34379294 | 2020.09.21 17:33:03 | sell | 0.23 | usdcad | 1.32950 | 0.00000 | 0.00000 | 2020.09.30 17:18:24 | 1.33566 | 0.00 | 0.00 | -5.12 | -106.07 |
| 34367007 | 2020.09.21 17:00:02 | sell | 0.15 | usdcad | 1.32755 | 0.00000 | 0.00000 | 2020.09.30 17:18:25 | 1.33562 | 0.00 | 0.00 | -3.33 | -90.63 |
| 33707975 | 2020.09.16 22:00:00 | sell | 0.10 | usdcad | 1.31692 | 0.00000 | 1.31344 | 2020.09.30 17:18:27 | 1.33566 | 0.00 | 0.00 | -3.49 | -140.31 |
| 35695025 | 2020.09.30 14:00:00 | buy | 0.10 | audcad | 0.95313 | 0.00000 | 0.95664 | 2020.09.30 17:25:26 | 0.95665 | 0.00 | 0.00 | 0.00 | 26.34 |
| 0.00 | 0.00 | -111.43 | 2 229.01 | ||||||||||
| Closed P/L: | 2 117.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 35742438 | 2020.09.30 17:25:30 | buy | 0.10 | audcad | 0.95679 | 0.00000 | 0.96037 | 0.93365 | 0.00 | 0.00 | -2.45 | -175.38 | |
| 36142806 | 2020.10.02 11:00:01 | buy | 0.15 | audcad | 0.95197 | 0.00000 | 0.00000 | 0.93365 | 0.00 | 0.00 | -2.87 | -208.27 | |
| 36510645 | 2020.10.06 17:41:23 | buy | 0.23 | audcad | 0.94998 | 0.00000 | 0.00000 | 0.93365 | 0.00 | 0.00 | -3.86 | -284.66 | |
| 36711924 | 2020.10.07 20:41:09 | buy | 0.35 | audcad | 0.94798 | 0.00000 | 0.00000 | 0.93365 | 0.00 | 0.00 | -5.41 | -380.12 | |
| 37105101 | 2020.10.12 21:00:04 | buy | 0.53 | audcad | 0.94583 | 0.00000 | 0.00000 | 0.93365 | 0.00 | 0.00 | -4.80 | -489.25 | |
| 37149719 | 2020.10.13 10:00:00 | buy | 0.80 | audcad | 0.94230 | 0.00000 | 0.00000 | 0.93365 | 0.00 | 0.00 | -6.20 | -524.45 | |
| 37431949 | 2020.10.15 09:00:00 | buy | 1.20 | audcad | 0.93781 | 0.00000 | 0.00000 | 0.93365 | 0.00 | 0.00 | -3.09 | -378.34 | |
| 37441210 | 2020.10.15 09:58:21 | buy | 1.80 | audcad | 0.93582 | 0.00000 | 0.00000 | 0.93365 | 0.00 | 0.00 | -4.63 | -296.03 | |
| 37453314 | 2020.10.15 11:00:03 | sell | 0.10 | audcad | 0.93515 | 0.00000 | 0.93166 | 0.93407 | 0.00 | 0.00 | -0.52 | 8.18 | |
| 37504308 | 2020.10.15 15:08:49 | buy | 2.70 | audcad | 0.93385 | 0.00000 | 0.00000 | 0.93365 | 0.00 | 0.00 | -6.95 | -40.93 | |
| 36813796 | 2020.10.08 17:00:00 | buy | 0.10 | audnzd | 1.08892 | 0.00000 | 1.09242 | 1.07123 | 0.00 | 0.00 | -3.29 | -116.80 | |
| 36919978 | 2020.10.09 14:00:01 | buy | 0.15 | audnzd | 1.08660 | 0.00000 | 0.00000 | 1.07123 | 0.00 | 0.00 | -4.38 | -152.22 | |
| 37005417 | 2020.10.12 02:20:32 | buy | 0.23 | audnzd | 1.08458 | 0.00000 | 0.00000 | 1.07123 | 0.00 | 0.00 | -5.88 | -202.74 | |
| 37178274 | 2020.10.13 13:00:00 | buy | 0.35 | audnzd | 1.08015 | 0.00000 | 0.00000 | 1.07123 | 0.00 | 0.00 | -7.66 | -206.13 | |
| 37267789 | 2020.10.14 03:00:00 | buy | 0.53 | audnzd | 1.07680 | 0.00000 | 0.00000 | 1.07123 | 0.00 | 0.00 | -9.66 | -194.92 | |
| 37492519 | 2020.10.15 14:00:05 | buy | 0.80 | audnzd | 1.07283 | 0.00000 | 0.00000 | 1.07123 | 0.00 | 0.00 | -5.81 | -84.52 | |
| 37332691 | 2020.10.14 13:00:06 | buy | 0.10 | cadchf | 0.69693 | 0.00000 | 0.70045 | 0.69321 | 0.00 | 0.00 | 0.00 | -40.66 | |
| 37432078 | 2020.10.15 09:00:01 | buy | 0.15 | cadchf | 0.69398 | 0.00000 | 0.00000 | 0.69321 | 0.00 | 0.00 | 0.00 | -12.63 | |
| 36917819 | 2020.10.09 13:51:01 | buy | 0.10 | eurusd | 1.18080 | 0.00000 | 1.18429 | 1.17126 | 0.00 | 0.00 | -5.80 | -95.40 | |
| 37178612 | 2020.10.13 13:00:02 | buy | 0.15 | eurusd | 1.17879 | 0.00000 | 0.00000 | 1.17126 | 0.00 | 0.00 | -6.84 | -112.95 | |
| 34183252 | 2020.09.21 04:00:00 | buy | 0.10 | nzdchf | 0.61641 | 0.00000 | 0.61991 | 0.60411 | 0.00 | 0.00 | 1.44 | -134.45 | |
| 34564341 | 2020.09.22 14:00:04 | buy | 0.15 | nzdchf | 0.61119 | 0.00000 | 0.00000 | 0.60411 | 0.00 | 0.00 | 2.18 | -116.09 | |
| 36473366 | 2020.10.06 13:00:00 | buy | 0.23 | nzdchf | 0.60821 | 0.00000 | 0.00000 | 0.60411 | 0.00 | 0.00 | 1.67 | -103.08 | |
| 36875032 | 2020.10.09 08:00:00 | sell | 0.10 | nzdchf | 0.60456 | 0.00000 | 0.60106 | 0.60450 | 0.00 | 0.00 | -4.72 | 0.66 | |
| 37264764 | 2020.10.14 00:05:01 | buy | 0.10 | nzdusd | 0.66511 | 0.00000 | 0.66863 | 0.66035 | 0.00 | 0.00 | -0.20 | -47.60 | |
| 37044803 | 2020.10.12 11:00:00 | sell | 0.10 | usdcad | 1.31207 | 0.00000 | 1.30858 | 1.31949 | 0.00 | 0.00 | -1.75 | -56.23 | |
| 37536643 | 2020.10.15 18:00:05 | sell | 0.15 | usdcad | 1.32449 | 0.00000 | 0.00000 | 1.31949 | 0.00 | 0.00 | -0.75 | 56.84 | |
| 37562491 | 2020.10.16 01:00:00 | sell | 0.10 | audnzd | 1.07441 | 0.00000 | 1.07107 | 1.07181 | 0.00 | 0.00 | -0.13 | 17.18 | |
| 37580038 | 2020.10.16 07:00:48 | sell | 0.10 | nzdusd | 0.65931 | 0.00000 | 0.65581 | 0.66066 | 0.00 | 0.00 | -0.31 | -13.50 | |
| 37585200 | 2020.10.16 09:00:00 | sell | 0.10 | eurusd | 1.17074 | 0.00000 | 1.16727 | 1.17225 | 0.00 | 0.00 | 0.19 | -15.10 | |
| 37599465 | 2020.10.16 11:00:05 | sell | 0.10 | eurgbp | 0.90585 | 0.00000 | 0.90227 | 0.90746 | 0.00 | 0.00 | 0.03 | -20.81 | |
| 37604841 | 2020.10.16 12:00:04 | buy | 0.35 | nzdchf | 0.60458 | 0.00000 | 0.00000 | 0.60411 | 0.00 | 0.00 | 0.19 | -17.99 | |
| 37604852 | 2020.10.16 12:00:04 | buy | 0.23 | eurusd | 1.17054 | 0.00000 | 0.00000 | 1.17126 | 0.00 | 0.00 | -1.75 | 16.56 | |
| 37604855 | 2020.10.16 12:00:04 | buy | 0.15 | nzdusd | 0.66035 | 0.00000 | 0.00000 | 0.66035 | 0.00 | 0.00 | -0.06 | 0.00 | |
| 0.00 | 0.00 | -94.07 | -4 421.83 | ||||||||||
| Floating P/L: | -4 515.90 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 117.58 | Floating P/L: | -4 515.90 | Margin: | 1 755.72 | ||||||||
| Balance: | 24 121.84 | Equity: | 19 605.94 | Free Margin: | 17 850.22 | ||||||||