RoboMarkets Ltd

Account: 34041444 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2020 December 1, 08:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
390549322020.11.01 03:37:48balanceRebate2.40
388067302020.10.29 08:00:00sell0.10audcad0.938990.000000.935492020.11.02 00:23:560.935130.000.00-0.5228.97
389769182020.10.30 11:00:00sell0.10eurusd1.166820.000001.163292020.11.02 06:42:491.163310.000.000.1935.10
390741352020.11.02 04:00:00buy0.35eurgbp0.900560.000000.000002020.11.02 10:20:200.903770.000.000.00144.61
387098582020.10.28 13:00:00buy0.15eurgbp0.905120.000000.000002020.11.02 10:20:210.903760.000.00-4.37-26.25
388892802020.10.29 16:20:08buy0.23eurgbp0.903100.000000.000002020.11.02 10:20:210.903750.000.00-2.6819.24
384968872020.10.27 04:00:01buy0.10eurgbp0.907130.000000.910632020.11.02 10:20:220.903750.000.00-3.50-43.50
387602452020.10.28 17:00:00sell0.23usdcad1.332200.000000.000002020.11.02 15:14:211.327350.000.00-2.8584.04
389120172020.10.29 18:00:08sell0.35usdcad1.336320.000000.000002020.11.02 15:14:211.327410.000.00-1.74234.93
381168642020.10.21 19:00:00sell0.10usdcad1.313060.000001.309602020.11.02 15:14:221.327340.000.00-2.99-107.58
385943772020.10.27 19:13:23sell0.15usdcad1.315080.000000.000002020.11.02 15:14:221.327340.000.00-2.23-138.55
390040182020.10.30 15:00:11buy0.10cadchf0.688290.000000.691832020.11.02 15:20:150.691790.000.000.0038.14
390821442020.11.02 08:00:00sell0.10audcad0.934410.000000.930912020.11.03 05:42:390.930880.000.00-0.2626.68
390764272020.11.02 06:00:00buy0.23nzdusd0.660750.000000.000002020.11.03 10:11:010.665410.000.00-0.09107.18
385565782020.10.27 14:00:01buy0.10nzdusd0.670440.000000.673942020.11.03 10:11:020.665390.000.00-0.28-50.50
387976192020.10.29 04:00:00buy0.15nzdusd0.665330.000000.000002020.11.03 10:11:020.665370.000.00-0.180.60
386564402020.10.28 07:44:13buy0.10audusd0.715240.000000.718732020.11.03 10:27:300.709570.000.00-1.62-56.70
389329342020.10.30 01:00:01buy0.15audusd0.702930.000000.000002020.11.03 10:27:300.709570.000.00-0.8299.60
391792352020.11.03 10:03:57buy0.35audcad0.933450.000000.000002020.11.03 11:42:520.936470.000.000.0080.40
389881042020.10.30 13:00:01buy0.15audcad0.937540.000000.000002020.11.03 11:42:530.936440.000.00-0.38-12.55
391090732020.11.02 13:10:34buy0.23audcad0.935480.000000.000002020.11.03 11:42:530.936430.000.00-0.3016.62
387771992020.10.28 19:00:01buy0.10audcad0.939860.000000.943352020.11.03 11:42:540.936440.000.00-0.77-26.01
391913582020.11.03 11:00:00buy0.10audusd0.710400.000000.713912020.11.03 15:31:070.713900.000.000.0035.00
392088822020.11.03 12:50:44sell0.15usdcad1.316130.000000.000002020.11.03 16:11:341.313560.000.000.0029.35
392062142020.11.03 12:00:05sell0.10usdcad1.314130.000001.310612020.11.03 16:11:351.313550.000.000.004.42
392173022020.11.03 13:59:33sell0.15eurgbp0.902000.000000.000002020.11.03 17:00:520.899280.000.000.0053.15
389880872020.10.30 13:00:01sell0.10eurgbp0.899570.000000.895962020.11.03 17:00:530.899270.000.000.063.91
391915092020.11.03 11:00:00buy0.10nzdusd0.666650.000000.670182020.11.03 17:47:130.670130.000.000.0034.80
386170282020.10.27 23:05:03buy2.70audnzd1.063210.000000.000002020.11.03 22:46:391.069490.000.00-69.061 133.14
378477442020.10.20 00:05:02buy1.20audnzd1.071170.000000.000002020.11.03 22:46:401.069490.000.00-61.42-134.73
381997042020.10.22 15:00:00buy1.80audnzd1.065760.000000.000002020.11.03 22:46:401.069490.000.00-65.88448.68
372677892020.10.14 03:00:00buy0.53audnzd1.076800.000000.000002020.11.03 22:46:411.069470.000.00-38.72-259.63
374925192020.10.15 14:00:05buy0.80audnzd1.072830.000000.000002020.11.03 22:46:411.069480.000.00-49.67-179.10
370054172020.10.12 02:20:32buy0.23audnzd1.084580.000000.000002020.11.03 22:46:421.069470.000.00-18.50-232.25
371782742020.10.13 13:00:00buy0.35audnzd1.080150.000000.000002020.11.03 22:46:421.069470.000.00-26.85-249.81
369199782020.10.09 14:00:01buy0.15audnzd1.086600.000000.000002020.11.03 22:46:431.069480.000.00-12.61-171.62
368137962020.10.08 17:00:00buy0.10audnzd1.088920.000001.092422020.11.03 22:46:441.069470.000.00-8.77-129.98
392585982020.11.03 21:00:00buy0.10audcad0.941820.000000.945322020.11.04 02:12:260.945330.000.00-0.1326.80
392288792020.11.03 16:53:07buy0.35usdcad1.312820.000000.000002020.11.04 02:59:341.318530.000.00-0.56151.57
392241972020.11.03 16:00:00buy0.23usdcad1.314870.000000.000002020.11.04 02:59:351.318730.000.00-0.3767.32
391359122020.11.02 18:00:00buy0.10usdcad1.327800.000001.331292020.11.04 02:59:361.318810.000.00-0.32-68.17
391385932020.11.02 18:50:44buy0.15usdcad1.325800.000000.000002020.11.04 02:59:361.318660.000.00-0.48-81.22
392837542020.11.04 01:31:46sell0.23audnzd1.070120.000000.000002020.11.04 04:22:351.066620.000.000.0053.71
386236742020.10.28 00:05:05sell0.10audnzd1.061910.000001.058362020.11.04 04:22:361.066770.000.00-0.92-32.42
392713212020.11.04 01:00:01sell0.15audnzd1.068110.000000.000002020.11.04 04:22:361.066710.000.000.0014.01
394001172020.11.04 05:03:16sell0.23nzdusd0.665600.000000.000002020.11.04 09:41:410.662910.000.000.0061.87
389603312020.10.30 08:00:00sell0.10nzdusd0.661520.000000.658042020.11.04 09:41:420.662910.000.00-0.93-13.90
391703102020.11.03 08:52:50sell0.15nzdusd0.663540.000000.000002020.11.04 09:41:420.662950.000.00-0.478.85
394627482020.11.04 10:00:01sell0.10usdcad1.327890.000001.324272020.11.04 10:28:341.324300.000.000.0027.11
394734732020.11.04 10:28:35sell0.10usdcad1.324140.000001.320582020.11.04 12:55:431.320610.000.000.0026.73
392695352020.11.04 00:38:41buy0.15audnzd1.068310.000000.000002020.11.04 13:40:091.070900.000.000.0025.81
392682762020.11.04 00:05:27buy0.10audnzd1.070360.000001.073862020.11.04 13:40:101.070880.000.000.003.46
394951452020.11.04 11:55:01buy0.15eurgbp0.899990.000000.000002020.11.04 15:58:180.902620.000.000.0051.17
391655812020.11.03 07:00:01buy0.10eurgbp0.902040.000000.905542020.11.04 15:58:190.902620.000.00-0.597.52
395504862020.11.04 15:00:01buy0.10audusd0.716930.000000.720342020.11.04 18:41:100.717460.000.000.005.30
395568522020.11.04 15:37:28buy0.15audusd0.714890.000000.000002020.11.04 18:41:100.717460.000.000.0038.55
393179952020.11.04 02:57:58buy0.23nzdusd0.668960.000000.000002020.11.04 18:50:470.669600.000.000.0014.72
395235112020.11.04 14:00:00buy0.35nzdusd0.666490.000000.000002020.11.04 18:50:470.669600.000.000.00108.85
392897832020.11.04 02:00:01buy0.10nzdusd0.672950.000000.676442020.11.04 18:50:480.669610.000.000.00-33.40
393076682020.11.04 02:37:36buy0.15nzdusd0.670940.000000.000002020.11.04 18:50:480.669600.000.000.00-20.10
395553162020.11.04 15:22:11buy0.15audcad0.941190.000000.000002020.11.04 22:01:430.943680.000.000.0028.46
395504832020.11.04 15:00:01buy0.10audcad0.943190.000000.946632020.11.04 22:01:440.943680.000.000.003.74
396150882020.11.04 21:00:00buy0.10usdcad1.311960.000001.315512020.11.05 03:08:401.315460.000.00-0.4826.61
396588342020.11.05 07:00:00buy0.10audcad0.941250.000000.944782020.11.05 10:11:070.944850.000.000.0027.45
384182532020.10.26 11:00:01buy0.15eurusd1.181910.000000.000002020.11.05 10:23:121.176380.000.00-13.26-82.95
394835022020.11.04 11:00:00buy0.23eurusd1.166820.000000.000002020.11.05 10:23:121.176430.000.00-5.24221.03
380203812020.10.21 08:00:00buy0.10eurusd1.184850.000001.188342020.11.05 10:23:131.176390.000.00-11.94-84.60
396563192020.11.05 06:00:01buy0.10nzdusd0.670410.000000.673912020.11.05 14:23:390.673950.000.000.0035.40
396896372020.11.05 11:00:00buy0.10audusd0.719620.000000.723202020.11.05 14:31:200.723100.000.000.0034.80
397060202020.11.05 12:00:00buy0.10eurusd1.179490.000001.183022020.11.05 14:31:331.183050.000.000.0035.60
395184062020.11.04 13:40:10buy0.10audnzd1.071120.000001.074682020.11.05 17:49:401.074620.000.00-1.1123.65
397060412020.11.05 12:00:00sell0.10eurgbp0.903790.000000.900332020.11.05 18:50:540.900290.000.000.0045.95
396894992020.11.05 11:00:00buy0.10audcad0.945160.000000.948662020.11.05 20:03:220.948660.000.000.0026.82
397584242020.11.05 16:00:05sell0.10usdcad1.306480.000001.302982020.11.05 22:02:351.302980.000.000.0026.86
397965472020.11.05 20:05:59buy0.15usdcad1.304460.000000.000002020.11.06 01:15:561.307110.000.00-0.2430.41
397452972020.11.05 15:00:00buy0.10usdcad1.306520.000001.310062020.11.06 01:15:571.307110.000.00-0.164.51
396208462020.11.04 23:00:01sell0.15audnzd1.071010.000000.000002020.11.06 05:30:581.070470.000.00-0.805.49
398318722020.11.06 02:00:00sell0.23audnzd1.073470.000000.000002020.11.06 05:30:581.070470.000.000.0046.77
394960102020.11.04 12:00:00sell0.10audnzd1.068490.000001.064972020.11.06 05:30:591.070470.000.00-0.54-13.42
398653732020.11.06 10:00:00buy0.10eurgbp0.900450.000000.903952020.11.06 13:30:180.904000.000.000.0046.61
398735922020.11.06 11:00:00buy0.10eurusd1.184390.000001.187902020.11.06 13:48:011.187880.000.000.0034.90
398736192020.11.06 11:00:00buy0.10audusd0.725990.000000.729512020.11.09 06:28:580.729490.000.00-0.2735.00
398464762020.11.06 05:00:00buy0.10nzdusd0.678100.000000.681642020.11.09 13:46:000.681700.000.00-0.0436.00
398073592020.11.05 22:00:00buy0.10audcad0.950030.000000.953522020.11.09 13:53:120.950620.000.00-0.264.55
399844612020.11.09 09:38:57buy0.15audcad0.948030.000000.000002020.11.09 13:53:120.950610.000.000.0029.83
395925542020.11.04 18:08:53buy0.15cadchf0.693790.000000.000002020.11.09 14:41:390.696410.000.000.0043.51
392093422020.11.03 13:00:01buy0.10cadchf0.695790.000000.699312020.11.09 14:41:400.696370.000.000.006.42
398805302020.11.06 12:00:01sell0.53audcad0.949920.000000.000002020.11.09 18:06:500.944610.000.00-1.38216.84
397785542020.11.05 18:00:00sell0.35audcad0.947600.000000.000002020.11.09 18:06:510.944630.000.00-1.8280.09
392428212020.11.03 18:00:01sell0.15audcad0.939120.000000.000002020.11.09 18:06:520.944640.000.00-2.34-63.79
396620502020.11.05 08:00:00sell0.23audcad0.941330.000000.000002020.11.09 18:06:520.944620.000.00-1.20-58.30
391678312020.11.03 08:00:00sell0.10audcad0.931660.000000.928162020.11.09 18:06:530.944590.000.00-1.56-99.62
400236592020.11.09 13:53:14sell0.80audusd0.732850.000000.000002020.11.09 18:50:280.727080.000.000.00461.60
400154692020.11.09 13:47:04sell0.53audusd0.730790.000000.000002020.11.09 18:50:290.727080.000.000.00196.63
400114462020.11.09 13:45:26sell0.35audusd0.728840.000000.000002020.11.09 18:50:300.727080.000.000.0061.60
398805062020.11.06 12:00:01sell0.23audusd0.726700.000000.000002020.11.09 18:50:310.727080.000.00-0.18-8.74
389706122020.10.30 10:00:01sell0.10audusd0.702290.000000.698782020.11.09 18:50:320.727070.000.00-0.64-247.80
391677902020.11.03 08:00:00sell0.15audusd0.704300.000000.000002020.11.09 18:50:320.727020.000.00-0.72-340.80
399582272020.11.09 02:00:01sell0.10audnzd1.071890.000001.068372020.11.09 20:04:161.068380.000.000.0023.93
401567332020.11.09 20:00:01buy0.10usdcad1.297310.000001.300802020.11.09 22:57:111.300870.000.000.0027.37
402842412020.11.10 14:00:00buy0.10usdcad1.301410.000001.304912020.11.10 15:37:411.304930.000.000.0026.97
402929922020.11.10 15:00:00sell0.23usdcad1.302850.000000.000002020.11.10 18:05:201.300510.000.000.0041.38
402987012020.11.10 15:37:36sell0.35usdcad1.304840.000000.000002020.11.10 18:05:201.300510.000.000.00116.53
401064692020.11.09 16:50:59sell0.15usdcad1.295980.000000.000002020.11.10 18:05:211.300450.000.00-0.38-51.56
400905092020.11.09 16:00:01sell0.10usdcad1.293980.000001.290482020.11.10 18:05:221.300350.000.00-0.25-48.99
400729202020.11.09 15:06:00buy0.15audcad0.949110.000000.000002020.11.11 02:53:270.949770.000.00-0.407.59
400839282020.11.09 15:25:34buy0.23audcad0.947210.000000.000002020.11.11 02:53:270.949790.000.00-0.6045.52
400666222020.11.09 15:00:01buy0.10audcad0.951190.000000.954702020.11.11 02:53:280.949770.000.00-0.26-10.89
401824532020.11.10 00:05:01buy0.15nzdusd0.682480.000000.000002020.11.11 03:43:280.685120.000.00-0.0639.60
400661902020.11.09 15:00:00buy0.10nzdusd0.684490.000000.688032020.11.11 03:43:290.685010.000.00-0.085.20
402931512020.11.10 15:00:01sell0.10audnzd1.065700.000001.062222020.11.11 03:54:051.062190.000.00-0.1424.11
402172512020.11.10 08:00:00buy0.23audusd0.728090.000000.000002020.11.11 05:20:080.731510.000.00-0.6278.66
400824532020.11.09 15:19:31buy0.15audusd0.731670.000000.000002020.11.11 05:20:090.731570.000.00-0.82-1.50
400661532020.11.09 15:00:00buy0.10audusd0.733690.000000.737212020.11.11 05:20:100.731580.000.00-0.54-21.10
402814252020.11.10 13:40:24sell0.15eurusd1.179930.000000.000002020.11.11 10:16:001.179390.000.000.088.10
403911512020.11.11 09:00:01sell0.23eurusd1.182280.000000.000002020.11.11 10:16:001.179400.000.000.0066.24
402742062020.11.10 13:00:01sell0.10eurusd1.177950.000001.174452020.11.11 10:16:011.179420.000.000.05-14.70
404160862020.11.11 11:00:00sell0.10eurgbp0.887580.000000.884072020.11.11 13:47:020.887060.000.000.006.90
404216952020.11.11 11:39:20sell0.15eurgbp0.889630.000000.000002020.11.11 13:47:020.887060.000.000.0051.16
404159712020.11.11 11:00:00buy0.10usdcad1.304190.000001.307682020.11.12 06:30:001.307700.000.00-0.4826.84
401567022020.11.09 20:00:01sell0.10audusd0.728600.000000.725072020.11.12 09:47:300.725100.000.00-0.4035.00
404000382020.11.11 09:52:12buy0.23eurgbp0.889620.000000.000002020.11.12 10:30:370.894360.000.00-4.11143.68
400055412020.11.09 13:00:00buy0.10eurgbp0.903720.000000.907222020.11.12 10:30:380.894350.000.00-2.98-123.49
403909702020.11.11 09:00:00buy0.15eurgbp0.891610.000000.000002020.11.12 10:30:380.894350.000.00-2.6854.16
403716092020.11.11 04:00:01sell0.80nzdusd0.686190.000000.000002020.11.13 00:40:200.683300.000.00-9.92231.20
403743342020.11.11 04:27:48sell1.20nzdusd0.688210.000000.000002020.11.13 00:40:200.683300.000.00-14.88589.20
398318732020.11.06 02:00:00sell0.23nzdusd0.676240.000000.000002020.11.13 00:40:210.683300.000.00-4.98-162.38
400024802020.11.09 12:00:03sell0.35nzdusd0.679990.000000.000002020.11.13 00:40:210.683300.000.00-6.53-115.85
401864212020.11.10 01:16:16sell0.53nzdusd0.682060.000000.000002020.11.13 00:40:210.683300.000.00-8.21-65.72
396365082020.11.05 02:00:01sell0.10nzdusd0.669660.000000.666292020.11.13 00:40:220.683300.000.00-2.48-136.40
396756572020.11.05 10:00:00sell0.15nzdusd0.671770.000000.000002020.11.13 00:40:220.683300.000.00-3.75-172.95
406342852020.11.12 18:00:04buy0.10usdcad1.311780.000001.315352020.11.13 03:54:241.315290.000.00-0.1626.69
405245002020.11.12 07:07:08buy0.35audnzd1.057510.000000.000002020.11.13 11:20:361.062150.000.00-1.32110.67
402210492020.11.10 09:00:00buy0.15audnzd1.066260.000000.000002020.11.13 11:20:371.062150.000.00-2.82-42.01
404334632020.11.11 13:00:00buy0.23audnzd1.059510.000000.000002020.11.13 11:20:371.062150.000.00-3.4841.38
398805272020.11.06 12:00:01buy0.10audnzd1.071330.000001.074832020.11.13 11:20:381.062150.000.00-2.64-62.56
404927662020.11.11 21:00:00buy0.10audcad0.950870.000000.954372020.11.13 18:10:190.954390.000.00-0.5226.75
405030522020.11.12 01:00:01buy0.10audusd0.727810.000000.731312020.11.16 01:15:030.727580.000.00-0.54-2.30
406455842020.11.12 20:00:01buy0.15audusd0.724520.000000.000002020.11.16 01:15:030.727590.000.00-0.8246.05
405727352020.11.12 12:00:04buy0.10eurusd1.180980.000001.184512020.11.16 01:22:351.184550.000.00-1.2435.70
403769682020.11.11 05:00:01buy0.10nzdusd0.688330.000000.691822020.11.16 01:35:190.685610.000.00-0.20-27.20
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406554492020.11.12 22:00:01sell0.23usdcad1.313900.000000.000002020.11.16 13:57:531.308370.000.00-1.1697.21
405727152020.11.12 12:00:03sell0.15usdcad1.306780.000000.000002020.11.16 13:57:541.308380.000.00-0.76-18.34
404339772020.11.11 13:00:02sell0.10usdcad1.303450.000001.299952020.11.16 13:57:581.308500.000.00-1.26-38.59
408429792020.11.16 12:00:03buy0.10nzdusd0.687580.000000.691082020.11.17 02:08:470.691080.000.00-0.0435.00
408940382020.11.16 15:00:03buy0.10audusd0.730000.000000.733632020.11.17 11:12:230.733520.000.00-0.2735.20
404654582020.11.11 16:00:00sell0.10audnzd1.058280.000001.054782020.11.18 02:27:041.058020.000.00-0.971.79
407826712020.11.16 01:00:00sell0.15audnzd1.060810.000000.000002020.11.18 02:27:041.058020.000.00-0.4228.81
408755672020.11.16 14:00:11sell0.15audusd0.729080.000000.000002020.11.18 02:42:140.727920.000.00-0.2417.40
409958002020.11.17 10:04:34sell0.23audusd0.731050.000000.000002020.11.18 02:42:140.727850.000.00-0.1873.60
406532562020.11.12 21:00:11sell0.10audusd0.724350.000000.720782020.11.18 02:42:150.727930.000.00-0.32-35.80
406873392020.11.13 09:00:00sell0.10eurgbp0.897700.000000.894222020.11.18 10:58:230.894220.000.000.0946.23
410879292020.11.17 22:16:47sell0.15usdcad1.309150.000000.000002020.11.18 12:15:071.306220.000.00-0.3833.65
409406122020.11.16 19:00:00sell0.10usdcad1.307160.000001.303662020.11.18 12:15:081.306270.000.00-0.506.81
411779162020.11.18 15:22:07buy0.15usdcad1.306750.000000.000002020.11.18 16:02:491.309370.000.000.0030.01
409432142020.11.16 20:00:00buy0.10usdcad1.308780.000001.312282020.11.18 16:02:501.309450.000.00-0.325.12
410315772020.11.17 14:00:02buy0.10nzdusd0.690400.000000.693902020.11.18 19:05:430.693980.000.00-0.0435.80
409873322020.11.17 09:05:53sell0.23nzdusd0.689700.000000.000002020.11.19 10:51:330.688650.000.00-2.8524.15
412397832020.11.19 00:05:01sell0.35nzdusd0.692000.000000.000002020.11.19 10:51:330.688580.000.000.00119.70
407091572020.11.13 12:00:01sell0.10nzdusd0.682710.000000.679212020.11.19 10:51:340.688620.000.00-1.86-59.10
408207842020.11.16 10:00:01sell0.15nzdusd0.687680.000000.000002020.11.19 10:51:340.688630.000.00-2.34-14.25
408098522020.11.16 07:00:00sell0.35audcad0.955650.000000.000002020.11.19 10:56:140.953280.000.00-4.5563.27
410086602020.11.17 11:00:02sell0.53audcad0.957920.000000.000002020.11.19 10:56:140.953300.000.00-5.51186.77
404160042020.11.11 11:00:00sell0.23audcad0.951280.000000.000002020.11.19 10:56:150.953300.000.00-5.99-35.44
401406352020.11.09 18:06:54sell0.10audcad0.944340.000000.940812020.11.19 10:56:160.953250.000.00-3.12-67.97
402172572020.11.10 08:00:00sell0.15audcad0.946990.000000.000002020.11.19 10:56:160.953280.000.00-4.29-71.97
412397842020.11.19 00:05:01sell0.10audusd0.730130.000000.726632020.11.19 11:01:190.726620.000.000.0035.10
411676172020.11.18 14:00:01sell0.10audnzd1.056850.000001.053332020.11.19 17:42:381.053270.000.00-0.4224.74
410315712020.11.17 14:00:02buy0.10eurusd1.187850.000001.191352020.11.19 21:44:061.187120.000.00-2.48-7.30
413359442020.11.19 15:00:01buy0.15eurusd1.183740.000000.000002020.11.19 21:44:061.187120.000.000.0050.70
413359422020.11.19 15:00:01sell0.15usdcad1.310110.000000.000002020.11.19 22:59:191.305990.000.000.0047.32
412255812020.11.18 21:00:00sell0.10usdcad1.304270.000001.300772020.11.19 22:59:211.305970.000.00-0.76-13.02
413970052020.11.19 22:05:54buy0.23audusd0.728610.000000.000002020.11.20 14:01:390.731370.000.00-0.6263.48
411355322020.11.18 10:00:00buy0.15audusd0.730610.000000.000002020.11.20 14:01:400.731380.000.00-1.6311.55
410218632020.11.17 13:00:01buy0.10audusd0.733310.000000.736802020.11.20 14:01:420.731400.000.00-1.35-19.10
413962972020.11.19 22:00:19buy0.23audcad0.952340.000000.000002020.11.20 17:30:000.955130.000.00-0.3049.17
412828462020.11.19 10:00:00buy0.15audcad0.954480.000000.000002020.11.20 17:30:010.955040.000.00-0.206.44
408036212020.11.16 05:00:01buy0.10audcad0.956600.000000.960102020.11.20 17:30:020.955050.000.00-0.78-11.88
413226162020.11.19 13:00:02buy0.10usdcad1.311470.000001.315002020.11.20 21:57:371.309390.000.00-0.16-15.89
414825132020.11.20 14:00:00buy0.15usdcad1.305050.000000.000002020.11.20 21:57:371.309390.000.000.0049.72
411526762020.11.18 12:00:01sell0.10eurgbp0.894300.000000.890822020.11.23 09:39:540.890820.000.000.1446.38
414287202020.11.20 07:00:00buy0.10nzdusd0.692880.000000.696392020.11.23 13:14:300.696340.000.00-0.0434.60
415990192020.11.23 10:34:02buy0.15usdcad1.304870.000000.000002020.11.23 16:49:331.307240.000.000.0027.19
415858252020.11.23 10:00:01buy0.10usdcad1.306810.000001.310312020.11.23 16:49:351.307190.000.000.002.91
415858182020.11.23 10:00:01sell0.15nzdusd0.694130.000000.000002020.11.23 17:29:290.691240.000.000.0043.35
414176522020.11.20 03:00:01sell0.10nzdusd0.691150.000000.687632020.11.23 17:29:300.691260.000.00-0.31-1.10
411758632020.11.18 15:00:01sell0.15eurusd1.186730.000000.000002020.11.23 18:08:171.180940.000.000.3986.85
405231182020.11.12 07:00:01sell0.10eurusd1.176930.000001.173442020.11.23 18:08:181.180930.000.000.45-40.00
415486272020.11.23 01:00:01sell0.10audusd0.730180.000000.726612020.11.23 18:11:500.726660.000.000.0035.20
417993292020.11.24 02:00:01buy0.15nzdusd0.693120.000000.000002020.11.24 03:04:480.696610.000.000.0052.35
414106232020.11.20 01:00:01sell0.10audnzd1.052320.000001.048832020.11.24 03:04:491.048810.000.00-0.2824.47
416342522020.11.23 13:14:31buy0.10nzdusd0.696540.000000.700032020.11.24 03:04:490.696950.000.00-0.044.10
416166552020.11.23 12:00:00sell0.10usdcad1.305150.000001.301602020.11.24 05:33:221.305070.000.00-0.250.61
417902142020.11.23 23:00:01sell0.15usdcad1.307950.000000.000002020.11.24 05:33:221.305050.000.00-0.3833.33
418152192020.11.24 04:00:01buy0.35audnzd1.049480.000000.000002020.11.24 18:29:481.054230.000.000.00115.91
411610452020.11.18 13:00:01buy0.15audnzd1.056910.000000.000002020.11.24 18:29:491.054220.000.00-3.42-28.13
414070792020.11.20 00:05:00buy0.23audnzd1.053850.000000.000002020.11.24 18:29:491.054220.000.00-1.765.93
408150752020.11.16 09:00:00buy0.10audnzd1.060380.000001.063912020.11.24 18:29:501.054220.000.00-3.04-42.95
402844612020.11.10 14:00:01buy0.10cadchf0.703860.000000.707372020.11.24 21:42:000.701000.000.000.00-31.36
407091762020.11.13 12:00:01buy0.15cadchf0.696230.000000.000002020.11.24 21:42:000.701000.000.000.0078.45
420793872020.11.25 06:00:00sell0.15audnzd1.053390.000000.000002020.11.25 16:57:541.049630.000.000.0039.44
418190012020.11.24 05:00:00sell0.10audnzd1.048270.000001.044772020.11.25 16:57:571.049700.000.00-0.14-10.00
421639842020.11.25 13:00:09buy0.10nzdusd0.697300.000000.700842020.11.25 19:03:330.700850.000.000.0035.50
420236842020.11.24 20:00:01sell0.10usdcad1.302480.000001.299002020.11.25 19:10:221.298780.000.00-0.2528.49
416502792020.11.23 15:00:02buy0.10eurusd1.190330.000001.193822020.11.26 09:46:571.193820.000.00-3.1034.90
411356092020.11.18 10:00:00buy0.23eurgbp0.895000.000000.000002020.11.27 12:52:180.894680.000.00-15.17-9.80
419263612020.11.24 14:00:02buy0.35eurgbp0.889810.000000.000002020.11.27 12:52:180.894640.000.00-10.52225.25
408429152020.11.16 12:00:03buy0.10eurgbp0.899370.000000.902822020.11.27 12:52:190.894680.000.00-7.79-62.50
410169352020.11.17 12:00:07buy0.15eurgbp0.897360.000000.000002020.11.27 12:52:190.894670.000.00-10.79-53.76
423293712020.11.26 10:00:05buy0.10nzdusd0.700300.000000.703782020.11.27 17:30:270.703780.000.00-0.0434.80
422528842020.11.25 19:00:00buy0.10audusd0.736020.000000.739512020.11.27 17:34:400.739510.000.00-1.0834.90
424662352020.11.27 07:00:03buy0.10eurusd1.192530.000001.196032020.11.27 18:34:551.196100.000.000.0035.70
416276122020.11.23 13:00:00buy0.10audcad0.957140.000000.960642020.11.30 01:33:110.960640.000.00-0.9126.96
423852002020.11.26 15:00:03sell0.10usdcad1.300630.000001.297152020.11.30 12:21:111.297140.000.00-0.5026.91
423192072020.11.26 09:00:00sell0.10audnzd1.051150.000001.047612020.11.30 13:16:381.047580.000.00-0.2825.17
419835732020.11.24 17:00:00sell0.15audcad0.956700.000000.000002020.11.30 13:51:190.956260.000.00-2.355.09
426865092020.11.30 07:00:02sell0.23audcad0.959920.000000.000002020.11.30 13:51:190.956260.000.000.0064.98
413101042020.11.19 12:00:00sell0.10audcad0.952730.000000.949242020.11.30 13:51:200.956260.000.00-2.34-27.25
427796312020.11.30 12:21:12sell0.10usdcad1.296950.000001.293452020.11.30 16:06:201.293420.000.000.0027.29
423537352020.11.26 12:00:03buy0.15cadchf0.698750.000000.000002020.11.30 17:06:060.699380.000.000.0010.45
424829212020.11.27 10:00:01buy0.23cadchf0.696710.000000.000002020.11.30 17:06:060.699390.000.000.0068.18
421757832020.11.25 14:00:02buy0.10cadchf0.700950.000000.704432020.11.30 17:06:070.699350.000.000.00-17.70
426924572020.11.30 08:00:01sell0.35audusd0.738890.000000.000002020.11.30 18:30:160.734850.000.000.00141.40
420898282020.11.25 08:00:06sell0.15audusd0.733630.000000.000002020.11.30 18:30:170.734850.000.00-0.60-18.30
423193902020.11.26 09:00:01sell0.23audusd0.736340.000000.000002020.11.30 18:30:170.734850.000.00-0.3634.27
417455712020.11.23 18:11:51sell0.10audusd0.726470.000000.722972020.11.30 18:30:180.734840.000.00-0.56-83.70
  0.00 0.00 -616.43 4 956.46
Closed P/L: 4 340.03
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
422803452020.11.25 23:00:02buy0.10audnzd1.051170.000001.05469 1.047270.000.00-2.33-27.42
388685872020.10.29 15:00:00sell0.10cadchf0.682730.000000.67923 0.699650.000.00-16.68-186.52
389648532020.10.30 09:00:01sell0.15cadchf0.685440.000000.00000 0.699650.000.00-24.22-234.97
391678522020.11.03 08:00:00sell0.23cadchf0.693930.000000.00000 0.699650.000.00-34.67-145.02
402123572020.11.10 06:00:00sell0.35cadchf0.700990.000000.00000 0.699650.000.00-39.5151.70
425152112020.11.27 13:00:00sell0.10eurusd1.192220.000001.18874 1.195830.000.000.10-36.10
421861672020.11.25 15:00:02buy0.10usdcad1.301940.000001.30547 1.296570.000.00-0.96-41.42
425239662020.11.27 14:00:06buy0.15usdcad1.299270.000000.00000 1.296570.000.00-0.48-31.24
426924932020.11.30 08:00:01sell0.10eurgbp0.897320.000000.89381 0.894750.000.000.0334.35
427875682020.11.30 13:00:01buy0.10eurgbp0.899120.000000.90264 0.894600.000.00-0.60-60.41
428291192020.11.30 15:00:00buy0.10eurusd1.197710.000001.20124 1.195660.000.00-0.62-20.50
429687962020.11.30 20:00:00buy0.10audcad0.954870.000000.95836 0.955090.000.00-0.131.70
430376152020.12.01 02:00:00buy0.15audnzd1.048620.000000.00000 1.047270.000.000.00-14.24
431060772020.12.01 08:00:00sell0.10audnzd1.047310.000001.04382 1.047490.000.000.00-1.27
  0.00 0.00 -120.07 -711.36
 Floating P/L: -831.43
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2.40 Credit Facility: 0.00  
Closed Trade P/L: 4 340.03 Floating P/L: -831.43 Margin: 244.14
Balance: 30 257.13 Equity: 29 425.70 Free Margin: 29 181.56