| Account: 33046157 | Name: FX Ekspert OU | Currency: USD | Leverage: 1:500 | 2020 October 18, 08:56 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50592694 | 2020.09.25 13:14:17 | balance | Transfer from 20111953 #9155932 | 22 000.00 | |||||||||
| 50604296 | 2020.09.25 15:00:00 | sell | 0.10 | audnzd | 1.07330 | 0.00000 | 1.07280 | 2020.09.25 15:34:23 | 1.07279 | 0.00 | 0.00 | 0.00 | 3.35 |
| 50608304 | 2020.09.25 16:00:01 | sell | 0.10 | audnzd | 1.07220 | 0.00000 | 1.07230 | 2020.09.25 18:28:07 | 1.07230 | 0.00 | 0.00 | 0.00 | -0.65 |
| 50613951 | 2020.09.25 17:00:00 | sell | 0.10 | audnzd | 1.07317 | 0.00000 | 1.07267 | 2020.09.25 18:13:31 | 1.07267 | 0.00 | 0.00 | 0.00 | 3.27 |
| 50614590 | 2020.09.25 17:00:02 | sell | 0.16 | audnzd | 1.07318 | 0.00000 | 1.07230 | 2020.09.25 18:28:07 | 1.07230 | 0.00 | 0.00 | 0.00 | 9.21 |
| 50614672 | 2020.09.25 17:00:03 | buy | 0.10 | audnzd | 1.07347 | 0.00000 | 1.07329 | 2020.09.25 19:24:52 | 1.07329 | 0.00 | 0.00 | 0.00 | -1.18 |
| 50624010 | 2020.09.25 18:00:00 | sell | 0.10 | cadchf | 0.69291 | 0.00000 | 0.69141 | 2020.09.28 18:46:23 | 0.69140 | 0.00 | 0.00 | -0.53 | 16.32 |
| 50624436 | 2020.09.25 18:00:01 | sell | 0.10 | cadchf | 0.69290 | 0.00000 | 0.69140 | 2020.09.28 18:46:23 | 0.69140 | 0.00 | 0.00 | -0.53 | 16.21 |
| 50624575 | 2020.09.25 18:00:02 | sell | 0.10 | cadchf | 0.69284 | 0.00000 | 0.69134 | 2020.09.28 18:53:45 | 0.69134 | 0.00 | 0.00 | -0.53 | 16.22 |
| 50628578 | 2020.09.25 19:00:01 | buy | 0.16 | audnzd | 1.07236 | 0.00000 | 1.07329 | 2020.09.25 19:24:52 | 1.07329 | 0.00 | 0.00 | 0.00 | 9.72 |
| 50630972 | 2020.09.25 20:00:00 | sell | 0.10 | audnzd | 1.07391 | 0.00000 | 1.07341 | 2020.09.25 21:04:01 | 1.07340 | 0.00 | 0.00 | 0.00 | 3.33 |
| 50631143 | 2020.09.25 20:00:02 | buy | 0.10 | audnzd | 1.07422 | 0.00000 | 1.07431 | 2020.09.28 01:08:25 | 1.07433 | 0.00 | 0.00 | -0.36 | 0.72 |
| 50632622 | 2020.09.25 21:00:01 | buy | 0.16 | audnzd | 1.07355 | 0.00000 | 1.07431 | 2020.09.28 01:08:25 | 1.07433 | 0.00 | 0.00 | -0.58 | 8.18 |
| 50645766 | 2020.09.28 01:00:00 | sell | 0.10 | usdcad | 1.33819 | 0.00000 | 1.33669 | 2020.09.28 13:25:02 | 1.33668 | 0.00 | 0.00 | 0.00 | 11.30 |
| 50645985 | 2020.09.28 01:00:01 | sell | 0.10 | usdcad | 1.33831 | 0.00000 | 1.33681 | 2020.09.28 13:18:04 | 1.33680 | 0.00 | 0.00 | 0.00 | 11.30 |
| 50646116 | 2020.09.28 01:00:01 | sell | 0.10 | usdcad | 1.33824 | 0.00000 | 1.33674 | 2020.09.28 13:24:13 | 1.33672 | 0.00 | 0.00 | 0.00 | 11.37 |
| 50660478 | 2020.09.28 05:00:00 | sell | 0.10 | nzdusd | 0.65540 | 0.00000 | 0.65490 | 2020.09.28 09:07:44 | 0.65486 | 0.00 | 0.00 | 0.00 | 5.40 |
| 50660714 | 2020.09.28 05:00:01 | buy | 0.10 | nzdusd | 0.65560 | 0.00000 | 0.65610 | 2020.09.28 07:23:32 | 0.65610 | 0.00 | 0.00 | 0.00 | 5.00 |
| 50667994 | 2020.09.28 08:00:00 | sell | 0.10 | nzdusd | 0.65558 | 0.00000 | 0.65508 | 2020.09.28 09:00:32 | 0.65504 | 0.00 | 0.00 | 0.00 | 5.40 |
| 50668105 | 2020.09.28 08:00:01 | sell | 0.10 | nzdusd | 0.65558 | 0.00000 | 0.65508 | 2020.09.28 09:00:32 | 0.65504 | 0.00 | 0.00 | 0.00 | 5.40 |
| 50677100 | 2020.09.28 10:00:00 | sell | 0.10 | nzdusd | 0.65523 | 0.00000 | 0.65473 | 2020.09.28 10:52:11 | 0.65473 | 0.00 | 0.00 | 0.00 | 5.00 |
| 50677252 | 2020.09.28 10:00:01 | buy | 0.10 | nzdusd | 0.65546 | 0.00000 | 0.65596 | 2020.09.28 13:24:10 | 0.65599 | 0.00 | 0.00 | 0.00 | 5.30 |
| 50717462 | 2020.09.28 15:00:02 | buy | 0.10 | audnzd | 1.07754 | 0.00000 | 1.07804 | 2020.09.28 18:23:12 | 1.07804 | 0.00 | 0.00 | 0.00 | 3.27 |
| 50726906 | 2020.09.28 16:00:00 | sell | 0.10 | eurusd | 1.16627 | 0.00000 | 1.16527 | 2020.09.28 17:50:09 | 1.16526 | 0.00 | 0.00 | 0.00 | 10.10 |
| 50727129 | 2020.09.28 16:00:01 | sell | 0.10 | eurusd | 1.16634 | 0.00000 | 1.16534 | 2020.09.28 17:50:07 | 1.16532 | 0.00 | 0.00 | 0.00 | 10.20 |
| 50727253 | 2020.09.28 16:00:02 | sell | 0.10 | eurusd | 1.16640 | 0.00000 | 1.16540 | 2020.09.28 17:49:47 | 1.16540 | 0.00 | 0.00 | 0.00 | 10.00 |
| 50751121 | 2020.09.28 18:00:00 | sell | 0.10 | eurusd | 1.16432 | 0.00000 | 1.16865 | 2020.09.30 16:53:17 | 1.16864 | 0.00 | 0.00 | 0.24 | -43.20 |
| 50751573 | 2020.09.28 18:00:01 | sell | 0.10 | eurusd | 1.16430 | 0.00000 | 1.16865 | 2020.09.30 16:53:17 | 1.16864 | 0.00 | 0.00 | 0.24 | -43.40 |
| 50751724 | 2020.09.28 18:00:02 | sell | 0.10 | eurusd | 1.16428 | 0.00000 | 1.16898 | 2020.09.30 16:44:59 | 1.16895 | 0.00 | 0.00 | 0.24 | -46.70 |
| 50759254 | 2020.09.28 19:00:00 | sell | 0.16 | eurusd | 1.16589 | 0.00000 | 1.16865 | 2020.09.30 16:53:17 | 1.16864 | 0.00 | 0.00 | 0.38 | -44.00 |
| 50759356 | 2020.09.28 19:00:00 | sell | 0.10 | cadchf | 0.69115 | 0.00000 | 0.68965 | 2020.09.29 14:45:11 | 0.68960 | 0.00 | 0.00 | -0.53 | 16.80 |
| 50759634 | 2020.09.28 19:00:01 | sell | 0.10 | cadchf | 0.69113 | 0.00000 | 0.68963 | 2020.09.29 14:45:11 | 0.68960 | 0.00 | 0.00 | -0.53 | 16.58 |
| 50759662 | 2020.09.28 19:00:01 | sell | 0.16 | eurusd | 1.16588 | 0.00000 | 1.16865 | 2020.09.30 16:53:17 | 1.16864 | 0.00 | 0.00 | 0.38 | -44.16 |
| 50759754 | 2020.09.28 19:00:02 | sell | 0.10 | cadchf | 0.69115 | 0.00000 | 0.68965 | 2020.09.29 14:45:11 | 0.68960 | 0.00 | 0.00 | -0.53 | 16.80 |
| 50759797 | 2020.09.28 19:00:02 | sell | 0.16 | eurusd | 1.16588 | 0.00000 | 1.16898 | 2020.09.30 16:44:59 | 1.16895 | 0.00 | 0.00 | 0.38 | -49.12 |
| 50759845 | 2020.09.28 19:00:03 | buy | 0.10 | audnzd | 1.07865 | 0.00000 | 1.07863 | 2020.09.28 23:15:55 | 1.07863 | 0.00 | 0.00 | 0.00 | -0.14 |
| 50767215 | 2020.09.28 21:00:00 | buy | 0.16 | audnzd | 1.07781 | 0.00000 | 1.07863 | 2020.09.28 23:15:55 | 1.07863 | 0.00 | 0.00 | 0.00 | 8.60 |
| 50776254 | 2020.09.29 01:00:00 | sell | 0.10 | usdcad | 1.33682 | 0.00000 | 1.33670 | 2020.09.30 16:11:29 | 1.33668 | 0.00 | 0.00 | -0.25 | 1.05 |
| 50776282 | 2020.09.29 01:00:01 | sell | 0.10 | usdcad | 1.33702 | 0.00000 | 1.33552 | 2020.09.29 14:03:23 | 1.33552 | 0.00 | 0.00 | 0.00 | 11.23 |
| 50776295 | 2020.09.29 01:00:02 | sell | 0.10 | usdcad | 1.33698 | 0.00000 | 1.33548 | 2020.09.29 14:03:48 | 1.33545 | 0.00 | 0.00 | 0.00 | 11.46 |
| 50791592 | 2020.09.29 05:00:02 | sell | 0.10 | nzdusd | 0.65589 | 0.00000 | 0.65539 | 2020.09.29 10:11:38 | 0.65536 | 0.00 | 0.00 | 0.00 | 5.30 |
| 50791606 | 2020.09.29 05:00:03 | sell | 0.10 | nzdusd | 0.65589 | 0.00000 | 0.65539 | 2020.09.29 10:11:38 | 0.65536 | 0.00 | 0.00 | 0.00 | 5.30 |
| 50791620 | 2020.09.29 05:00:04 | sell | 0.10 | nzdusd | 0.65589 | 0.00000 | 0.65539 | 2020.09.29 10:11:38 | 0.65536 | 0.00 | 0.00 | 0.00 | 5.30 |
| 50852614 | 2020.09.29 15:00:03 | buy | 0.10 | audnzd | 1.08147 | 0.00000 | 1.08197 | 2020.09.29 15:28:06 | 1.08197 | 0.00 | 0.00 | 0.00 | 3.29 |
| 50857741 | 2020.09.29 16:00:00 | sell | 0.24 | eurusd | 1.17029 | 0.00000 | 1.16865 | 2020.09.30 16:53:17 | 1.16864 | 0.00 | 0.00 | 0.12 | 39.60 |
| 50857854 | 2020.09.29 16:00:01 | sell | 0.10 | audnzd | 1.08104 | 0.00000 | 1.08054 | 2020.09.29 16:10:48 | 1.08054 | 0.00 | 0.00 | 0.00 | 3.30 |
| 50857963 | 2020.09.29 16:00:01 | sell | 0.24 | eurusd | 1.17028 | 0.00000 | 1.16865 | 2020.09.30 16:53:17 | 1.16864 | 0.00 | 0.00 | 0.12 | 39.36 |
| 50858045 | 2020.09.29 16:00:02 | sell | 0.24 | eurusd | 1.17028 | 0.00000 | 1.16898 | 2020.09.30 16:44:59 | 1.16895 | 0.00 | 0.00 | 0.12 | 31.92 |
| 50869586 | 2020.09.29 17:00:00 | sell | 0.37 | eurusd | 1.17230 | 0.00000 | 1.16865 | 2020.09.30 16:53:17 | 1.16864 | 0.00 | 0.00 | 0.19 | 135.42 |
| 50869616 | 2020.09.29 17:00:00 | sell | 0.10 | audnzd | 1.08018 | 0.00000 | 1.08026 | 2020.09.29 18:54:38 | 1.08026 | 0.00 | 0.00 | 0.00 | -0.52 |
| 50870135 | 2020.09.29 17:00:04 | sell | 0.37 | eurusd | 1.17232 | 0.00000 | 1.16865 | 2020.09.30 16:53:17 | 1.16864 | 0.00 | 0.00 | 0.19 | 136.16 |
| 50890786 | 2020.09.29 18:00:03 | sell | 0.16 | audnzd | 1.08112 | 0.00000 | 1.08026 | 2020.09.29 18:54:38 | 1.08026 | 0.00 | 0.00 | 0.00 | 9.06 |
| 50890902 | 2020.09.29 18:00:04 | sell | 0.37 | eurusd | 1.17310 | 0.00000 | 1.16898 | 2020.09.30 16:44:59 | 1.16895 | 0.00 | 0.00 | 0.19 | 153.55 |
| 50898293 | 2020.09.29 19:00:00 | sell | 0.10 | audnzd | 1.08000 | 0.00000 | 1.07988 | 2020.09.30 05:20:51 | 1.07987 | 0.00 | 0.00 | -0.13 | 0.86 |
| 50907645 | 2020.09.29 20:00:01 | sell | 0.16 | audnzd | 1.08061 | 0.00000 | 1.07988 | 2020.09.30 05:20:51 | 1.07987 | 0.00 | 0.00 | -0.21 | 7.83 |
| 50911654 | 2020.09.29 21:00:00 | buy | 0.10 | cadchf | 0.68685 | 0.00000 | 0.68835 | 2020.09.30 11:55:34 | 0.68837 | 0.00 | 0.00 | 0.00 | 16.47 |
| 50920576 | 2020.09.30 01:00:00 | sell | 0.10 | usdcad | 1.33826 | 0.00000 | 1.33824 | 2020.09.30 13:41:56 | 1.33824 | 0.00 | 0.00 | 0.00 | 0.15 |
| 50920627 | 2020.09.30 01:00:01 | sell | 0.10 | usdcad | 1.33825 | 0.00000 | 1.33824 | 2020.09.30 13:41:56 | 1.33824 | 0.00 | 0.00 | 0.00 | 0.07 |
| 50928959 | 2020.09.30 04:00:00 | sell | 0.16 | usdcad | 1.33906 | 0.00000 | 1.33670 | 2020.09.30 16:11:29 | 1.33668 | 0.00 | 0.00 | 0.00 | 28.49 |
| 50932949 | 2020.09.30 05:00:00 | sell | 0.10 | nzdusd | 0.66043 | 0.00000 | 0.65993 | 2020.09.30 06:07:49 | 0.65988 | 0.00 | 0.00 | 0.00 | 5.50 |
| 50933032 | 2020.09.30 05:00:01 | buy | 0.10 | nzdusd | 0.66066 | 0.00000 | 0.66000 | 2020.09.30 17:17:47 | 0.66000 | 0.00 | 0.00 | 0.00 | -6.60 |
| 50938055 | 2020.09.30 06:00:00 | sell | 0.10 | nzdusd | 0.66020 | 0.00000 | 0.65970 | 2020.09.30 06:08:18 | 0.65969 | 0.00 | 0.00 | 0.00 | 5.10 |
| 50945794 | 2020.09.30 07:00:00 | sell | 0.16 | usdcad | 1.34067 | 0.00000 | 1.33824 | 2020.09.30 13:41:56 | 1.33824 | 0.00 | 0.00 | 0.00 | 29.05 |
| 50945976 | 2020.09.30 07:00:01 | sell | 0.16 | usdcad | 1.34067 | 0.00000 | 1.33824 | 2020.09.30 13:41:56 | 1.33824 | 0.00 | 0.00 | 0.00 | 29.05 |
| 50946316 | 2020.09.30 07:00:06 | sell | 0.10 | nzdusd | 0.65858 | 0.00000 | 0.65808 | 2020.09.30 08:49:26 | 0.65808 | 0.00 | 0.00 | 0.00 | 5.00 |
| 50946340 | 2020.09.30 07:00:07 | sell | 0.10 | nzdusd | 0.65858 | 0.00000 | 0.65808 | 2020.09.30 08:49:26 | 0.65808 | 0.00 | 0.00 | 0.00 | 5.00 |
| 50946369 | 2020.09.30 07:00:08 | buy | 0.16 | nzdusd | 0.65878 | 0.00000 | 0.66000 | 2020.09.30 17:17:47 | 0.66000 | 0.00 | 0.00 | 0.00 | 19.52 |
| 50955833 | 2020.09.30 09:00:00 | sell | 0.10 | nzdusd | 0.65797 | 0.00000 | 0.65747 | 2020.09.30 10:26:43 | 0.65747 | 0.00 | 0.00 | 0.00 | 5.00 |
| 50955965 | 2020.09.30 09:00:01 | sell | 0.10 | nzdusd | 0.65797 | 0.00000 | 0.65747 | 2020.09.30 10:26:43 | 0.65747 | 0.00 | 0.00 | 0.00 | 5.00 |
| 51012047 | 2020.09.30 15:00:02 | buy | 0.10 | audnzd | 1.08232 | 0.00000 | 1.08282 | 2020.09.30 15:40:30 | 1.08282 | 0.00 | 0.00 | 0.00 | 3.29 |
| 51021082 | 2020.09.30 16:00:03 | buy | 0.10 | audnzd | 1.08367 | 0.00000 | 1.08417 | 2020.09.30 16:17:48 | 1.08418 | 0.00 | 0.00 | 0.00 | 3.36 |
| 0.00 | 0.00 | -1.92 | 724.72 | ||||||||||
| Closed P/L: | 722.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 52509814 | 2020.10.12 15:00:01 | buy | 0.10 | audnzd | 1.08499 | 0.00000 | 1.07486 | 1.07123 | 0.00 | 0.00 | -2.56 | -90.85 | |
| 52662087 | 2020.10.13 15:00:02 | buy | 0.16 | audnzd | 1.08037 | 0.00000 | 1.07486 | 1.07123 | 0.00 | 0.00 | -3.51 | -96.55 | |
| 52708385 | 2020.10.13 17:00:03 | buy | 0.24 | audnzd | 1.07917 | 0.00000 | 1.07486 | 1.07123 | 0.00 | 0.00 | -5.26 | -125.83 | |
| 52738270 | 2020.10.13 19:00:01 | buy | 0.37 | audnzd | 1.07779 | 0.00000 | 1.07486 | 1.07123 | 0.00 | 0.00 | -8.09 | -160.26 | |
| 52756303 | 2020.10.13 21:00:01 | buy | 0.58 | audnzd | 1.07727 | 0.00000 | 1.07486 | 1.07123 | 0.00 | 0.00 | -12.70 | -231.31 | |
| 52927327 | 2020.10.14 18:00:03 | buy | 0.89 | audnzd | 1.07573 | 0.00000 | 1.07486 | 1.07123 | 0.00 | 0.00 | -16.23 | -264.44 | |
| 53092248 | 2020.10.15 15:00:03 | buy | 1.39 | audnzd | 1.07272 | 0.00000 | 1.07486 | 1.07123 | 0.00 | 0.00 | -10.09 | -136.75 | |
| 53146996 | 2020.10.15 18:00:00 | sell | 0.10 | cadchf | 0.68976 | 0.00000 | 0.69017 | 0.69381 | 0.00 | 0.00 | -1.08 | -44.26 | |
| 53165569 | 2020.10.15 20:00:02 | sell | 0.10 | cadchf | 0.69119 | 0.00000 | 0.69165 | 0.69381 | 0.00 | 0.00 | -1.08 | -28.63 | |
| 53113888 | 2020.10.15 16:00:00 | sell | 0.10 | eurusd | 1.16987 | 0.00000 | 1.17092 | 1.17225 | 0.00 | 0.00 | 0.38 | -23.80 | |
| 53146985 | 2020.10.15 18:00:00 | sell | 0.10 | eurusd | 1.16989 | 0.00000 | 1.17092 | 1.17225 | 0.00 | 0.00 | 0.38 | -23.60 | |
| 53091569 | 2020.10.15 15:00:00 | sell | 0.10 | nzdcad | 0.87055 | 0.00000 | 0.86955 | 0.87177 | 0.00 | 0.00 | -0.84 | -9.25 | |
| 53092121 | 2020.10.15 15:00:02 | sell | 0.10 | nzdcad | 0.87055 | 0.00000 | 0.86955 | 0.87177 | 0.00 | 0.00 | -0.84 | -9.25 | |
| 53092223 | 2020.10.15 15:00:02 | sell | 0.10 | nzdcad | 0.87052 | 0.00000 | 0.86952 | 0.87177 | 0.00 | 0.00 | -0.84 | -9.47 | |
| 53211022 | 2020.10.16 08:00:00 | sell | 0.10 | nzdusd | 0.65870 | 0.00000 | 0.65820 | 0.66066 | 0.00 | 0.00 | -0.31 | -19.60 | |
| 53211133 | 2020.10.16 08:00:01 | sell | 0.10 | nzdusd | 0.65871 | 0.00000 | 0.65821 | 0.66066 | 0.00 | 0.00 | -0.31 | -19.50 | |
| 52963469 | 2020.10.15 01:00:00 | sell | 0.10 | usdcad | 1.31395 | 0.00000 | 1.31726 | 1.31949 | 0.00 | 0.00 | -0.50 | -41.99 | |
| 52963599 | 2020.10.15 01:00:03 | sell | 0.10 | usdcad | 1.31428 | 0.00000 | 1.31736 | 1.31949 | 0.00 | 0.00 | -0.50 | -39.48 | |
| 53188943 | 2020.10.16 01:00:00 | sell | 0.16 | usdcad | 1.32177 | 0.00000 | 1.31726 | 1.31949 | 0.00 | 0.00 | -0.40 | 27.65 | |
| 53189097 | 2020.10.16 01:00:02 | sell | 0.16 | usdcad | 1.32172 | 0.00000 | 1.31736 | 1.31949 | 0.00 | 0.00 | -0.40 | 27.04 | |
| 53305122 | 2020.10.16 16:00:00 | sell | 0.16 | eurusd | 1.17319 | 0.00000 | 1.17092 | 1.17225 | 0.00 | 0.00 | 0.30 | 15.04 | |
| 53306433 | 2020.10.16 16:00:03 | sell | 0.16 | eurusd | 1.17320 | 0.00000 | 1.17092 | 1.17225 | 0.00 | 0.00 | 0.30 | 15.20 | |
| 53306617 | 2020.10.16 16:00:05 | buy | 0.10 | eurusd | 1.17336 | 0.00000 | 1.17360 | 1.17126 | 0.00 | 0.00 | -0.76 | -21.00 | |
| 53331470 | 2020.10.16 18:00:00 | buy | 0.16 | eurusd | 1.17212 | 0.00000 | 1.17360 | 1.17126 | 0.00 | 0.00 | -1.22 | -13.76 | |
| 53331481 | 2020.10.16 18:00:00 | sell | 0.16 | cadchf | 0.69286 | 0.00000 | 0.69017 | 0.69381 | 0.00 | 0.00 | -0.86 | -16.61 | |
| 53341516 | 2020.10.16 19:00:01 | buy | 2.15 | audnzd | 1.07199 | 0.00000 | 1.07486 | 1.07123 | 0.00 | 0.00 | -7.81 | -107.89 | |
| 53341546 | 2020.10.16 19:00:01 | buy | 0.10 | cadchf | 0.69383 | 0.00000 | 0.69533 | 0.69321 | 0.00 | 0.00 | 0.00 | -6.77 | |
| 53347616 | 2020.10.16 20:00:00 | sell | 0.16 | cadchf | 0.69437 | 0.00000 | 0.69165 | 0.69381 | 0.00 | 0.00 | -0.86 | 9.79 | |
| 53347696 | 2020.10.16 20:00:00 | sell | 0.10 | audnzd | 1.07167 | 0.00000 | 1.07117 | 1.07181 | 0.00 | 0.00 | -0.13 | -0.92 | |
| 53348079 | 2020.10.16 20:00:02 | sell | 0.10 | audnzd | 1.07164 | 0.00000 | 1.07114 | 1.07181 | 0.00 | 0.00 | -0.13 | -1.12 | |
| 0.00 | 0.00 | -75.95 | -1 448.17 | ||||||||||
| Floating P/L: | -1 524.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 22 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 722.80 | Floating P/L: | -1 524.12 | Margin: | 1 154.97 | ||||||||
| Balance: | 26 488.63 | Equity: | 24 964.51 | Free Margin: | 23 809.54 | ||||||||