RoboMarkets Ltd
Account: 34041444 |
Name: FX Ekspert OU |
Currency: USD |
Leverage: 1:500 |
2020 December 1, 08:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
39054932 | 2020.11.01 03:37:48 | balance | Rebate | 2.40 |
38806730 | 2020.10.29 08:00:00 | sell | 0.10 | audcad | 0.93899 | 0.00000 | 0.93549 | 2020.11.02 00:23:56 | 0.93513 | 0.00 | 0.00 | -0.52 | 28.97 |
38976918 | 2020.10.30 11:00:00 | sell | 0.10 | eurusd | 1.16682 | 0.00000 | 1.16329 | 2020.11.02 06:42:49 | 1.16331 | 0.00 | 0.00 | 0.19 | 35.10 |
39074135 | 2020.11.02 04:00:00 | buy | 0.35 | eurgbp | 0.90056 | 0.00000 | 0.00000 | 2020.11.02 10:20:20 | 0.90377 | 0.00 | 0.00 | 0.00 | 144.61 |
38709858 | 2020.10.28 13:00:00 | buy | 0.15 | eurgbp | 0.90512 | 0.00000 | 0.00000 | 2020.11.02 10:20:21 | 0.90376 | 0.00 | 0.00 | -4.37 | -26.25 |
38889280 | 2020.10.29 16:20:08 | buy | 0.23 | eurgbp | 0.90310 | 0.00000 | 0.00000 | 2020.11.02 10:20:21 | 0.90375 | 0.00 | 0.00 | -2.68 | 19.24 |
38496887 | 2020.10.27 04:00:01 | buy | 0.10 | eurgbp | 0.90713 | 0.00000 | 0.91063 | 2020.11.02 10:20:22 | 0.90375 | 0.00 | 0.00 | -3.50 | -43.50 |
38760245 | 2020.10.28 17:00:00 | sell | 0.23 | usdcad | 1.33220 | 0.00000 | 0.00000 | 2020.11.02 15:14:21 | 1.32735 | 0.00 | 0.00 | -2.85 | 84.04 |
38912017 | 2020.10.29 18:00:08 | sell | 0.35 | usdcad | 1.33632 | 0.00000 | 0.00000 | 2020.11.02 15:14:21 | 1.32741 | 0.00 | 0.00 | -1.74 | 234.93 |
38116864 | 2020.10.21 19:00:00 | sell | 0.10 | usdcad | 1.31306 | 0.00000 | 1.30960 | 2020.11.02 15:14:22 | 1.32734 | 0.00 | 0.00 | -2.99 | -107.58 |
38594377 | 2020.10.27 19:13:23 | sell | 0.15 | usdcad | 1.31508 | 0.00000 | 0.00000 | 2020.11.02 15:14:22 | 1.32734 | 0.00 | 0.00 | -2.23 | -138.55 |
39004018 | 2020.10.30 15:00:11 | buy | 0.10 | cadchf | 0.68829 | 0.00000 | 0.69183 | 2020.11.02 15:20:15 | 0.69179 | 0.00 | 0.00 | 0.00 | 38.14 |
39082144 | 2020.11.02 08:00:00 | sell | 0.10 | audcad | 0.93441 | 0.00000 | 0.93091 | 2020.11.03 05:42:39 | 0.93088 | 0.00 | 0.00 | -0.26 | 26.68 |
39076427 | 2020.11.02 06:00:00 | buy | 0.23 | nzdusd | 0.66075 | 0.00000 | 0.00000 | 2020.11.03 10:11:01 | 0.66541 | 0.00 | 0.00 | -0.09 | 107.18 |
38556578 | 2020.10.27 14:00:01 | buy | 0.10 | nzdusd | 0.67044 | 0.00000 | 0.67394 | 2020.11.03 10:11:02 | 0.66539 | 0.00 | 0.00 | -0.28 | -50.50 |
38797619 | 2020.10.29 04:00:00 | buy | 0.15 | nzdusd | 0.66533 | 0.00000 | 0.00000 | 2020.11.03 10:11:02 | 0.66537 | 0.00 | 0.00 | -0.18 | 0.60 |
38656440 | 2020.10.28 07:44:13 | buy | 0.10 | audusd | 0.71524 | 0.00000 | 0.71873 | 2020.11.03 10:27:30 | 0.70957 | 0.00 | 0.00 | -1.62 | -56.70 |
38932934 | 2020.10.30 01:00:01 | buy | 0.15 | audusd | 0.70293 | 0.00000 | 0.00000 | 2020.11.03 10:27:30 | 0.70957 | 0.00 | 0.00 | -0.82 | 99.60 |
39179235 | 2020.11.03 10:03:57 | buy | 0.35 | audcad | 0.93345 | 0.00000 | 0.00000 | 2020.11.03 11:42:52 | 0.93647 | 0.00 | 0.00 | 0.00 | 80.40 |
38988104 | 2020.10.30 13:00:01 | buy | 0.15 | audcad | 0.93754 | 0.00000 | 0.00000 | 2020.11.03 11:42:53 | 0.93644 | 0.00 | 0.00 | -0.38 | -12.55 |
39109073 | 2020.11.02 13:10:34 | buy | 0.23 | audcad | 0.93548 | 0.00000 | 0.00000 | 2020.11.03 11:42:53 | 0.93643 | 0.00 | 0.00 | -0.30 | 16.62 |
38777199 | 2020.10.28 19:00:01 | buy | 0.10 | audcad | 0.93986 | 0.00000 | 0.94335 | 2020.11.03 11:42:54 | 0.93644 | 0.00 | 0.00 | -0.77 | -26.01 |
39191358 | 2020.11.03 11:00:00 | buy | 0.10 | audusd | 0.71040 | 0.00000 | 0.71391 | 2020.11.03 15:31:07 | 0.71390 | 0.00 | 0.00 | 0.00 | 35.00 |
39208882 | 2020.11.03 12:50:44 | sell | 0.15 | usdcad | 1.31613 | 0.00000 | 0.00000 | 2020.11.03 16:11:34 | 1.31356 | 0.00 | 0.00 | 0.00 | 29.35 |
39206214 | 2020.11.03 12:00:05 | sell | 0.10 | usdcad | 1.31413 | 0.00000 | 1.31061 | 2020.11.03 16:11:35 | 1.31355 | 0.00 | 0.00 | 0.00 | 4.42 |
39217302 | 2020.11.03 13:59:33 | sell | 0.15 | eurgbp | 0.90200 | 0.00000 | 0.00000 | 2020.11.03 17:00:52 | 0.89928 | 0.00 | 0.00 | 0.00 | 53.15 |
38988087 | 2020.10.30 13:00:01 | sell | 0.10 | eurgbp | 0.89957 | 0.00000 | 0.89596 | 2020.11.03 17:00:53 | 0.89927 | 0.00 | 0.00 | 0.06 | 3.91 |
39191509 | 2020.11.03 11:00:00 | buy | 0.10 | nzdusd | 0.66665 | 0.00000 | 0.67018 | 2020.11.03 17:47:13 | 0.67013 | 0.00 | 0.00 | 0.00 | 34.80 |
38617028 | 2020.10.27 23:05:03 | buy | 2.70 | audnzd | 1.06321 | 0.00000 | 0.00000 | 2020.11.03 22:46:39 | 1.06949 | 0.00 | 0.00 | -69.06 | 1 133.14 |
37847744 | 2020.10.20 00:05:02 | buy | 1.20 | audnzd | 1.07117 | 0.00000 | 0.00000 | 2020.11.03 22:46:40 | 1.06949 | 0.00 | 0.00 | -61.42 | -134.73 |
38199704 | 2020.10.22 15:00:00 | buy | 1.80 | audnzd | 1.06576 | 0.00000 | 0.00000 | 2020.11.03 22:46:40 | 1.06949 | 0.00 | 0.00 | -65.88 | 448.68 |
37267789 | 2020.10.14 03:00:00 | buy | 0.53 | audnzd | 1.07680 | 0.00000 | 0.00000 | 2020.11.03 22:46:41 | 1.06947 | 0.00 | 0.00 | -38.72 | -259.63 |
37492519 | 2020.10.15 14:00:05 | buy | 0.80 | audnzd | 1.07283 | 0.00000 | 0.00000 | 2020.11.03 22:46:41 | 1.06948 | 0.00 | 0.00 | -49.67 | -179.10 |
37005417 | 2020.10.12 02:20:32 | buy | 0.23 | audnzd | 1.08458 | 0.00000 | 0.00000 | 2020.11.03 22:46:42 | 1.06947 | 0.00 | 0.00 | -18.50 | -232.25 |
37178274 | 2020.10.13 13:00:00 | buy | 0.35 | audnzd | 1.08015 | 0.00000 | 0.00000 | 2020.11.03 22:46:42 | 1.06947 | 0.00 | 0.00 | -26.85 | -249.81 |
36919978 | 2020.10.09 14:00:01 | buy | 0.15 | audnzd | 1.08660 | 0.00000 | 0.00000 | 2020.11.03 22:46:43 | 1.06948 | 0.00 | 0.00 | -12.61 | -171.62 |
36813796 | 2020.10.08 17:00:00 | buy | 0.10 | audnzd | 1.08892 | 0.00000 | 1.09242 | 2020.11.03 22:46:44 | 1.06947 | 0.00 | 0.00 | -8.77 | -129.98 |
39258598 | 2020.11.03 21:00:00 | buy | 0.10 | audcad | 0.94182 | 0.00000 | 0.94532 | 2020.11.04 02:12:26 | 0.94533 | 0.00 | 0.00 | -0.13 | 26.80 |
39228879 | 2020.11.03 16:53:07 | buy | 0.35 | usdcad | 1.31282 | 0.00000 | 0.00000 | 2020.11.04 02:59:34 | 1.31853 | 0.00 | 0.00 | -0.56 | 151.57 |
39224197 | 2020.11.03 16:00:00 | buy | 0.23 | usdcad | 1.31487 | 0.00000 | 0.00000 | 2020.11.04 02:59:35 | 1.31873 | 0.00 | 0.00 | -0.37 | 67.32 |
39135912 | 2020.11.02 18:00:00 | buy | 0.10 | usdcad | 1.32780 | 0.00000 | 1.33129 | 2020.11.04 02:59:36 | 1.31881 | 0.00 | 0.00 | -0.32 | -68.17 |
39138593 | 2020.11.02 18:50:44 | buy | 0.15 | usdcad | 1.32580 | 0.00000 | 0.00000 | 2020.11.04 02:59:36 | 1.31866 | 0.00 | 0.00 | -0.48 | -81.22 |
39283754 | 2020.11.04 01:31:46 | sell | 0.23 | audnzd | 1.07012 | 0.00000 | 0.00000 | 2020.11.04 04:22:35 | 1.06662 | 0.00 | 0.00 | 0.00 | 53.71 |
38623674 | 2020.10.28 00:05:05 | sell | 0.10 | audnzd | 1.06191 | 0.00000 | 1.05836 | 2020.11.04 04:22:36 | 1.06677 | 0.00 | 0.00 | -0.92 | -32.42 |
39271321 | 2020.11.04 01:00:01 | sell | 0.15 | audnzd | 1.06811 | 0.00000 | 0.00000 | 2020.11.04 04:22:36 | 1.06671 | 0.00 | 0.00 | 0.00 | 14.01 |
39400117 | 2020.11.04 05:03:16 | sell | 0.23 | nzdusd | 0.66560 | 0.00000 | 0.00000 | 2020.11.04 09:41:41 | 0.66291 | 0.00 | 0.00 | 0.00 | 61.87 |
38960331 | 2020.10.30 08:00:00 | sell | 0.10 | nzdusd | 0.66152 | 0.00000 | 0.65804 | 2020.11.04 09:41:42 | 0.66291 | 0.00 | 0.00 | -0.93 | -13.90 |
39170310 | 2020.11.03 08:52:50 | sell | 0.15 | nzdusd | 0.66354 | 0.00000 | 0.00000 | 2020.11.04 09:41:42 | 0.66295 | 0.00 | 0.00 | -0.47 | 8.85 |
39462748 | 2020.11.04 10:00:01 | sell | 0.10 | usdcad | 1.32789 | 0.00000 | 1.32427 | 2020.11.04 10:28:34 | 1.32430 | 0.00 | 0.00 | 0.00 | 27.11 |
39473473 | 2020.11.04 10:28:35 | sell | 0.10 | usdcad | 1.32414 | 0.00000 | 1.32058 | 2020.11.04 12:55:43 | 1.32061 | 0.00 | 0.00 | 0.00 | 26.73 |
39269535 | 2020.11.04 00:38:41 | buy | 0.15 | audnzd | 1.06831 | 0.00000 | 0.00000 | 2020.11.04 13:40:09 | 1.07090 | 0.00 | 0.00 | 0.00 | 25.81 |
39268276 | 2020.11.04 00:05:27 | buy | 0.10 | audnzd | 1.07036 | 0.00000 | 1.07386 | 2020.11.04 13:40:10 | 1.07088 | 0.00 | 0.00 | 0.00 | 3.46 |
39495145 | 2020.11.04 11:55:01 | buy | 0.15 | eurgbp | 0.89999 | 0.00000 | 0.00000 | 2020.11.04 15:58:18 | 0.90262 | 0.00 | 0.00 | 0.00 | 51.17 |
39165581 | 2020.11.03 07:00:01 | buy | 0.10 | eurgbp | 0.90204 | 0.00000 | 0.90554 | 2020.11.04 15:58:19 | 0.90262 | 0.00 | 0.00 | -0.59 | 7.52 |
39550486 | 2020.11.04 15:00:01 | buy | 0.10 | audusd | 0.71693 | 0.00000 | 0.72034 | 2020.11.04 18:41:10 | 0.71746 | 0.00 | 0.00 | 0.00 | 5.30 |
39556852 | 2020.11.04 15:37:28 | buy | 0.15 | audusd | 0.71489 | 0.00000 | 0.00000 | 2020.11.04 18:41:10 | 0.71746 | 0.00 | 0.00 | 0.00 | 38.55 |
39317995 | 2020.11.04 02:57:58 | buy | 0.23 | nzdusd | 0.66896 | 0.00000 | 0.00000 | 2020.11.04 18:50:47 | 0.66960 | 0.00 | 0.00 | 0.00 | 14.72 |
39523511 | 2020.11.04 14:00:00 | buy | 0.35 | nzdusd | 0.66649 | 0.00000 | 0.00000 | 2020.11.04 18:50:47 | 0.66960 | 0.00 | 0.00 | 0.00 | 108.85 |
39289783 | 2020.11.04 02:00:01 | buy | 0.10 | nzdusd | 0.67295 | 0.00000 | 0.67644 | 2020.11.04 18:50:48 | 0.66961 | 0.00 | 0.00 | 0.00 | -33.40 |
39307668 | 2020.11.04 02:37:36 | buy | 0.15 | nzdusd | 0.67094 | 0.00000 | 0.00000 | 2020.11.04 18:50:48 | 0.66960 | 0.00 | 0.00 | 0.00 | -20.10 |
39555316 | 2020.11.04 15:22:11 | buy | 0.15 | audcad | 0.94119 | 0.00000 | 0.00000 | 2020.11.04 22:01:43 | 0.94368 | 0.00 | 0.00 | 0.00 | 28.46 |
39550483 | 2020.11.04 15:00:01 | buy | 0.10 | audcad | 0.94319 | 0.00000 | 0.94663 | 2020.11.04 22:01:44 | 0.94368 | 0.00 | 0.00 | 0.00 | 3.74 |
39615088 | 2020.11.04 21:00:00 | buy | 0.10 | usdcad | 1.31196 | 0.00000 | 1.31551 | 2020.11.05 03:08:40 | 1.31546 | 0.00 | 0.00 | -0.48 | 26.61 |
39658834 | 2020.11.05 07:00:00 | buy | 0.10 | audcad | 0.94125 | 0.00000 | 0.94478 | 2020.11.05 10:11:07 | 0.94485 | 0.00 | 0.00 | 0.00 | 27.45 |
38418253 | 2020.10.26 11:00:01 | buy | 0.15 | eurusd | 1.18191 | 0.00000 | 0.00000 | 2020.11.05 10:23:12 | 1.17638 | 0.00 | 0.00 | -13.26 | -82.95 |
39483502 | 2020.11.04 11:00:00 | buy | 0.23 | eurusd | 1.16682 | 0.00000 | 0.00000 | 2020.11.05 10:23:12 | 1.17643 | 0.00 | 0.00 | -5.24 | 221.03 |
38020381 | 2020.10.21 08:00:00 | buy | 0.10 | eurusd | 1.18485 | 0.00000 | 1.18834 | 2020.11.05 10:23:13 | 1.17639 | 0.00 | 0.00 | -11.94 | -84.60 |
39656319 | 2020.11.05 06:00:01 | buy | 0.10 | nzdusd | 0.67041 | 0.00000 | 0.67391 | 2020.11.05 14:23:39 | 0.67395 | 0.00 | 0.00 | 0.00 | 35.40 |
39689637 | 2020.11.05 11:00:00 | buy | 0.10 | audusd | 0.71962 | 0.00000 | 0.72320 | 2020.11.05 14:31:20 | 0.72310 | 0.00 | 0.00 | 0.00 | 34.80 |
39706020 | 2020.11.05 12:00:00 | buy | 0.10 | eurusd | 1.17949 | 0.00000 | 1.18302 | 2020.11.05 14:31:33 | 1.18305 | 0.00 | 0.00 | 0.00 | 35.60 |
39518406 | 2020.11.04 13:40:10 | buy | 0.10 | audnzd | 1.07112 | 0.00000 | 1.07468 | 2020.11.05 17:49:40 | 1.07462 | 0.00 | 0.00 | -1.11 | 23.65 |
39706041 | 2020.11.05 12:00:00 | sell | 0.10 | eurgbp | 0.90379 | 0.00000 | 0.90033 | 2020.11.05 18:50:54 | 0.90029 | 0.00 | 0.00 | 0.00 | 45.95 |
39689499 | 2020.11.05 11:00:00 | buy | 0.10 | audcad | 0.94516 | 0.00000 | 0.94866 | 2020.11.05 20:03:22 | 0.94866 | 0.00 | 0.00 | 0.00 | 26.82 |
39758424 | 2020.11.05 16:00:05 | sell | 0.10 | usdcad | 1.30648 | 0.00000 | 1.30298 | 2020.11.05 22:02:35 | 1.30298 | 0.00 | 0.00 | 0.00 | 26.86 |
39796547 | 2020.11.05 20:05:59 | buy | 0.15 | usdcad | 1.30446 | 0.00000 | 0.00000 | 2020.11.06 01:15:56 | 1.30711 | 0.00 | 0.00 | -0.24 | 30.41 |
39745297 | 2020.11.05 15:00:00 | buy | 0.10 | usdcad | 1.30652 | 0.00000 | 1.31006 | 2020.11.06 01:15:57 | 1.30711 | 0.00 | 0.00 | -0.16 | 4.51 |
39620846 | 2020.11.04 23:00:01 | sell | 0.15 | audnzd | 1.07101 | 0.00000 | 0.00000 | 2020.11.06 05:30:58 | 1.07047 | 0.00 | 0.00 | -0.80 | 5.49 |
39831872 | 2020.11.06 02:00:00 | sell | 0.23 | audnzd | 1.07347 | 0.00000 | 0.00000 | 2020.11.06 05:30:58 | 1.07047 | 0.00 | 0.00 | 0.00 | 46.77 |
39496010 | 2020.11.04 12:00:00 | sell | 0.10 | audnzd | 1.06849 | 0.00000 | 1.06497 | 2020.11.06 05:30:59 | 1.07047 | 0.00 | 0.00 | -0.54 | -13.42 |
39865373 | 2020.11.06 10:00:00 | buy | 0.10 | eurgbp | 0.90045 | 0.00000 | 0.90395 | 2020.11.06 13:30:18 | 0.90400 | 0.00 | 0.00 | 0.00 | 46.61 |
39873592 | 2020.11.06 11:00:00 | buy | 0.10 | eurusd | 1.18439 | 0.00000 | 1.18790 | 2020.11.06 13:48:01 | 1.18788 | 0.00 | 0.00 | 0.00 | 34.90 |
39873619 | 2020.11.06 11:00:00 | buy | 0.10 | audusd | 0.72599 | 0.00000 | 0.72951 | 2020.11.09 06:28:58 | 0.72949 | 0.00 | 0.00 | -0.27 | 35.00 |
39846476 | 2020.11.06 05:00:00 | buy | 0.10 | nzdusd | 0.67810 | 0.00000 | 0.68164 | 2020.11.09 13:46:00 | 0.68170 | 0.00 | 0.00 | -0.04 | 36.00 |
39807359 | 2020.11.05 22:00:00 | buy | 0.10 | audcad | 0.95003 | 0.00000 | 0.95352 | 2020.11.09 13:53:12 | 0.95062 | 0.00 | 0.00 | -0.26 | 4.55 |
39984461 | 2020.11.09 09:38:57 | buy | 0.15 | audcad | 0.94803 | 0.00000 | 0.00000 | 2020.11.09 13:53:12 | 0.95061 | 0.00 | 0.00 | 0.00 | 29.83 |
39592554 | 2020.11.04 18:08:53 | buy | 0.15 | cadchf | 0.69379 | 0.00000 | 0.00000 | 2020.11.09 14:41:39 | 0.69641 | 0.00 | 0.00 | 0.00 | 43.51 |
39209342 | 2020.11.03 13:00:01 | buy | 0.10 | cadchf | 0.69579 | 0.00000 | 0.69931 | 2020.11.09 14:41:40 | 0.69637 | 0.00 | 0.00 | 0.00 | 6.42 |
39880530 | 2020.11.06 12:00:01 | sell | 0.53 | audcad | 0.94992 | 0.00000 | 0.00000 | 2020.11.09 18:06:50 | 0.94461 | 0.00 | 0.00 | -1.38 | 216.84 |
39778554 | 2020.11.05 18:00:00 | sell | 0.35 | audcad | 0.94760 | 0.00000 | 0.00000 | 2020.11.09 18:06:51 | 0.94463 | 0.00 | 0.00 | -1.82 | 80.09 |
39242821 | 2020.11.03 18:00:01 | sell | 0.15 | audcad | 0.93912 | 0.00000 | 0.00000 | 2020.11.09 18:06:52 | 0.94464 | 0.00 | 0.00 | -2.34 | -63.79 |
39662050 | 2020.11.05 08:00:00 | sell | 0.23 | audcad | 0.94133 | 0.00000 | 0.00000 | 2020.11.09 18:06:52 | 0.94462 | 0.00 | 0.00 | -1.20 | -58.30 |
39167831 | 2020.11.03 08:00:00 | sell | 0.10 | audcad | 0.93166 | 0.00000 | 0.92816 | 2020.11.09 18:06:53 | 0.94459 | 0.00 | 0.00 | -1.56 | -99.62 |
40023659 | 2020.11.09 13:53:14 | sell | 0.80 | audusd | 0.73285 | 0.00000 | 0.00000 | 2020.11.09 18:50:28 | 0.72708 | 0.00 | 0.00 | 0.00 | 461.60 |
40015469 | 2020.11.09 13:47:04 | sell | 0.53 | audusd | 0.73079 | 0.00000 | 0.00000 | 2020.11.09 18:50:29 | 0.72708 | 0.00 | 0.00 | 0.00 | 196.63 |
40011446 | 2020.11.09 13:45:26 | sell | 0.35 | audusd | 0.72884 | 0.00000 | 0.00000 | 2020.11.09 18:50:30 | 0.72708 | 0.00 | 0.00 | 0.00 | 61.60 |
39880506 | 2020.11.06 12:00:01 | sell | 0.23 | audusd | 0.72670 | 0.00000 | 0.00000 | 2020.11.09 18:50:31 | 0.72708 | 0.00 | 0.00 | -0.18 | -8.74 |
38970612 | 2020.10.30 10:00:01 | sell | 0.10 | audusd | 0.70229 | 0.00000 | 0.69878 | 2020.11.09 18:50:32 | 0.72707 | 0.00 | 0.00 | -0.64 | -247.80 |
39167790 | 2020.11.03 08:00:00 | sell | 0.15 | audusd | 0.70430 | 0.00000 | 0.00000 | 2020.11.09 18:50:32 | 0.72702 | 0.00 | 0.00 | -0.72 | -340.80 |
39958227 | 2020.11.09 02:00:01 | sell | 0.10 | audnzd | 1.07189 | 0.00000 | 1.06837 | 2020.11.09 20:04:16 | 1.06838 | 0.00 | 0.00 | 0.00 | 23.93 |
40156733 | 2020.11.09 20:00:01 | buy | 0.10 | usdcad | 1.29731 | 0.00000 | 1.30080 | 2020.11.09 22:57:11 | 1.30087 | 0.00 | 0.00 | 0.00 | 27.37 |
40284241 | 2020.11.10 14:00:00 | buy | 0.10 | usdcad | 1.30141 | 0.00000 | 1.30491 | 2020.11.10 15:37:41 | 1.30493 | 0.00 | 0.00 | 0.00 | 26.97 |
40292992 | 2020.11.10 15:00:00 | sell | 0.23 | usdcad | 1.30285 | 0.00000 | 0.00000 | 2020.11.10 18:05:20 | 1.30051 | 0.00 | 0.00 | 0.00 | 41.38 |
40298701 | 2020.11.10 15:37:36 | sell | 0.35 | usdcad | 1.30484 | 0.00000 | 0.00000 | 2020.11.10 18:05:20 | 1.30051 | 0.00 | 0.00 | 0.00 | 116.53 |
40106469 | 2020.11.09 16:50:59 | sell | 0.15 | usdcad | 1.29598 | 0.00000 | 0.00000 | 2020.11.10 18:05:21 | 1.30045 | 0.00 | 0.00 | -0.38 | -51.56 |
40090509 | 2020.11.09 16:00:01 | sell | 0.10 | usdcad | 1.29398 | 0.00000 | 1.29048 | 2020.11.10 18:05:22 | 1.30035 | 0.00 | 0.00 | -0.25 | -48.99 |
40072920 | 2020.11.09 15:06:00 | buy | 0.15 | audcad | 0.94911 | 0.00000 | 0.00000 | 2020.11.11 02:53:27 | 0.94977 | 0.00 | 0.00 | -0.40 | 7.59 |
40083928 | 2020.11.09 15:25:34 | buy | 0.23 | audcad | 0.94721 | 0.00000 | 0.00000 | 2020.11.11 02:53:27 | 0.94979 | 0.00 | 0.00 | -0.60 | 45.52 |
40066622 | 2020.11.09 15:00:01 | buy | 0.10 | audcad | 0.95119 | 0.00000 | 0.95470 | 2020.11.11 02:53:28 | 0.94977 | 0.00 | 0.00 | -0.26 | -10.89 |
40182453 | 2020.11.10 00:05:01 | buy | 0.15 | nzdusd | 0.68248 | 0.00000 | 0.00000 | 2020.11.11 03:43:28 | 0.68512 | 0.00 | 0.00 | -0.06 | 39.60 |
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40293151 | 2020.11.10 15:00:01 | sell | 0.10 | audnzd | 1.06570 | 0.00000 | 1.06222 | 2020.11.11 03:54:05 | 1.06219 | 0.00 | 0.00 | -0.14 | 24.11 |
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40082453 | 2020.11.09 15:19:31 | buy | 0.15 | audusd | 0.73167 | 0.00000 | 0.00000 | 2020.11.11 05:20:09 | 0.73157 | 0.00 | 0.00 | -0.82 | -1.50 |
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40281425 | 2020.11.10 13:40:24 | sell | 0.15 | eurusd | 1.17993 | 0.00000 | 0.00000 | 2020.11.11 10:16:00 | 1.17939 | 0.00 | 0.00 | 0.08 | 8.10 |
40391151 | 2020.11.11 09:00:01 | sell | 0.23 | eurusd | 1.18228 | 0.00000 | 0.00000 | 2020.11.11 10:16:00 | 1.17940 | 0.00 | 0.00 | 0.00 | 66.24 |
40274206 | 2020.11.10 13:00:01 | sell | 0.10 | eurusd | 1.17795 | 0.00000 | 1.17445 | 2020.11.11 10:16:01 | 1.17942 | 0.00 | 0.00 | 0.05 | -14.70 |
40416086 | 2020.11.11 11:00:00 | sell | 0.10 | eurgbp | 0.88758 | 0.00000 | 0.88407 | 2020.11.11 13:47:02 | 0.88706 | 0.00 | 0.00 | 0.00 | 6.90 |
40421695 | 2020.11.11 11:39:20 | sell | 0.15 | eurgbp | 0.88963 | 0.00000 | 0.00000 | 2020.11.11 13:47:02 | 0.88706 | 0.00 | 0.00 | 0.00 | 51.16 |
40415971 | 2020.11.11 11:00:00 | buy | 0.10 | usdcad | 1.30419 | 0.00000 | 1.30768 | 2020.11.12 06:30:00 | 1.30770 | 0.00 | 0.00 | -0.48 | 26.84 |
40156702 | 2020.11.09 20:00:01 | sell | 0.10 | audusd | 0.72860 | 0.00000 | 0.72507 | 2020.11.12 09:47:30 | 0.72510 | 0.00 | 0.00 | -0.40 | 35.00 |
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40371609 | 2020.11.11 04:00:01 | sell | 0.80 | nzdusd | 0.68619 | 0.00000 | 0.00000 | 2020.11.13 00:40:20 | 0.68330 | 0.00 | 0.00 | -9.92 | 231.20 |
40374334 | 2020.11.11 04:27:48 | sell | 1.20 | nzdusd | 0.68821 | 0.00000 | 0.00000 | 2020.11.13 00:40:20 | 0.68330 | 0.00 | 0.00 | -14.88 | 589.20 |
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40002480 | 2020.11.09 12:00:03 | sell | 0.35 | nzdusd | 0.67999 | 0.00000 | 0.00000 | 2020.11.13 00:40:21 | 0.68330 | 0.00 | 0.00 | -6.53 | -115.85 |
40186421 | 2020.11.10 01:16:16 | sell | 0.53 | nzdusd | 0.68206 | 0.00000 | 0.00000 | 2020.11.13 00:40:21 | 0.68330 | 0.00 | 0.00 | -8.21 | -65.72 |
39636508 | 2020.11.05 02:00:01 | sell | 0.10 | nzdusd | 0.66966 | 0.00000 | 0.66629 | 2020.11.13 00:40:22 | 0.68330 | 0.00 | 0.00 | -2.48 | -136.40 |
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40634285 | 2020.11.12 18:00:04 | buy | 0.10 | usdcad | 1.31178 | 0.00000 | 1.31535 | 2020.11.13 03:54:24 | 1.31529 | 0.00 | 0.00 | -0.16 | 26.69 |
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40221049 | 2020.11.10 09:00:00 | buy | 0.15 | audnzd | 1.06626 | 0.00000 | 0.00000 | 2020.11.13 11:20:37 | 1.06215 | 0.00 | 0.00 | -2.82 | -42.01 |
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40492766 | 2020.11.11 21:00:00 | buy | 0.10 | audcad | 0.95087 | 0.00000 | 0.95437 | 2020.11.13 18:10:19 | 0.95439 | 0.00 | 0.00 | -0.52 | 26.75 |
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40572735 | 2020.11.12 12:00:04 | buy | 0.10 | eurusd | 1.18098 | 0.00000 | 1.18451 | 2020.11.16 01:22:35 | 1.18455 | 0.00 | 0.00 | -1.24 | 35.70 |
40376968 | 2020.11.11 05:00:01 | buy | 0.10 | nzdusd | 0.68833 | 0.00000 | 0.69182 | 2020.11.16 01:35:19 | 0.68561 | 0.00 | 0.00 | -0.20 | -27.20 |
40597501 | 2020.11.12 15:00:02 | buy | 0.15 | nzdusd | 0.68588 | 0.00000 | 0.00000 | 2020.11.16 01:35:19 | 0.68561 | 0.00 | 0.00 | -0.12 | -4.05 |
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40655449 | 2020.11.12 22:00:01 | sell | 0.23 | usdcad | 1.31390 | 0.00000 | 0.00000 | 2020.11.16 13:57:53 | 1.30837 | 0.00 | 0.00 | -1.16 | 97.21 |
40572715 | 2020.11.12 12:00:03 | sell | 0.15 | usdcad | 1.30678 | 0.00000 | 0.00000 | 2020.11.16 13:57:54 | 1.30838 | 0.00 | 0.00 | -0.76 | -18.34 |
40433977 | 2020.11.11 13:00:02 | sell | 0.10 | usdcad | 1.30345 | 0.00000 | 1.29995 | 2020.11.16 13:57:58 | 1.30850 | 0.00 | 0.00 | -1.26 | -38.59 |
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40894038 | 2020.11.16 15:00:03 | buy | 0.10 | audusd | 0.73000 | 0.00000 | 0.73363 | 2020.11.17 11:12:23 | 0.73352 | 0.00 | 0.00 | -0.27 | 35.20 |
40465458 | 2020.11.11 16:00:00 | sell | 0.10 | audnzd | 1.05828 | 0.00000 | 1.05478 | 2020.11.18 02:27:04 | 1.05802 | 0.00 | 0.00 | -0.97 | 1.79 |
40782671 | 2020.11.16 01:00:00 | sell | 0.15 | audnzd | 1.06081 | 0.00000 | 0.00000 | 2020.11.18 02:27:04 | 1.05802 | 0.00 | 0.00 | -0.42 | 28.81 |
40875567 | 2020.11.16 14:00:11 | sell | 0.15 | audusd | 0.72908 | 0.00000 | 0.00000 | 2020.11.18 02:42:14 | 0.72792 | 0.00 | 0.00 | -0.24 | 17.40 |
40995800 | 2020.11.17 10:04:34 | sell | 0.23 | audusd | 0.73105 | 0.00000 | 0.00000 | 2020.11.18 02:42:14 | 0.72785 | 0.00 | 0.00 | -0.18 | 73.60 |
40653256 | 2020.11.12 21:00:11 | sell | 0.10 | audusd | 0.72435 | 0.00000 | 0.72078 | 2020.11.18 02:42:15 | 0.72793 | 0.00 | 0.00 | -0.32 | -35.80 |
40687339 | 2020.11.13 09:00:00 | sell | 0.10 | eurgbp | 0.89770 | 0.00000 | 0.89422 | 2020.11.18 10:58:23 | 0.89422 | 0.00 | 0.00 | 0.09 | 46.23 |
41087929 | 2020.11.17 22:16:47 | sell | 0.15 | usdcad | 1.30915 | 0.00000 | 0.00000 | 2020.11.18 12:15:07 | 1.30622 | 0.00 | 0.00 | -0.38 | 33.65 |
40940612 | 2020.11.16 19:00:00 | sell | 0.10 | usdcad | 1.30716 | 0.00000 | 1.30366 | 2020.11.18 12:15:08 | 1.30627 | 0.00 | 0.00 | -0.50 | 6.81 |
41177916 | 2020.11.18 15:22:07 | buy | 0.15 | usdcad | 1.30675 | 0.00000 | 0.00000 | 2020.11.18 16:02:49 | 1.30937 | 0.00 | 0.00 | 0.00 | 30.01 |
40943214 | 2020.11.16 20:00:00 | buy | 0.10 | usdcad | 1.30878 | 0.00000 | 1.31228 | 2020.11.18 16:02:50 | 1.30945 | 0.00 | 0.00 | -0.32 | 5.12 |
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41239783 | 2020.11.19 00:05:01 | sell | 0.35 | nzdusd | 0.69200 | 0.00000 | 0.00000 | 2020.11.19 10:51:33 | 0.68858 | 0.00 | 0.00 | 0.00 | 119.70 |
40709157 | 2020.11.13 12:00:01 | sell | 0.10 | nzdusd | 0.68271 | 0.00000 | 0.67921 | 2020.11.19 10:51:34 | 0.68862 | 0.00 | 0.00 | -1.86 | -59.10 |
40820784 | 2020.11.16 10:00:01 | sell | 0.15 | nzdusd | 0.68768 | 0.00000 | 0.00000 | 2020.11.19 10:51:34 | 0.68863 | 0.00 | 0.00 | -2.34 | -14.25 |
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40416004 | 2020.11.11 11:00:00 | sell | 0.23 | audcad | 0.95128 | 0.00000 | 0.00000 | 2020.11.19 10:56:15 | 0.95330 | 0.00 | 0.00 | -5.99 | -35.44 |
40140635 | 2020.11.09 18:06:54 | sell | 0.10 | audcad | 0.94434 | 0.00000 | 0.94081 | 2020.11.19 10:56:16 | 0.95325 | 0.00 | 0.00 | -3.12 | -67.97 |
40217257 | 2020.11.10 08:00:00 | sell | 0.15 | audcad | 0.94699 | 0.00000 | 0.00000 | 2020.11.19 10:56:16 | 0.95328 | 0.00 | 0.00 | -4.29 | -71.97 |
41239784 | 2020.11.19 00:05:01 | sell | 0.10 | audusd | 0.73013 | 0.00000 | 0.72663 | 2020.11.19 11:01:19 | 0.72662 | 0.00 | 0.00 | 0.00 | 35.10 |
41167617 | 2020.11.18 14:00:01 | sell | 0.10 | audnzd | 1.05685 | 0.00000 | 1.05333 | 2020.11.19 17:42:38 | 1.05327 | 0.00 | 0.00 | -0.42 | 24.74 |
41031571 | 2020.11.17 14:00:02 | buy | 0.10 | eurusd | 1.18785 | 0.00000 | 1.19135 | 2020.11.19 21:44:06 | 1.18712 | 0.00 | 0.00 | -2.48 | -7.30 |
41335944 | 2020.11.19 15:00:01 | buy | 0.15 | eurusd | 1.18374 | 0.00000 | 0.00000 | 2020.11.19 21:44:06 | 1.18712 | 0.00 | 0.00 | 0.00 | 50.70 |
41335942 | 2020.11.19 15:00:01 | sell | 0.15 | usdcad | 1.31011 | 0.00000 | 0.00000 | 2020.11.19 22:59:19 | 1.30599 | 0.00 | 0.00 | 0.00 | 47.32 |
41225581 | 2020.11.18 21:00:00 | sell | 0.10 | usdcad | 1.30427 | 0.00000 | 1.30077 | 2020.11.19 22:59:21 | 1.30597 | 0.00 | 0.00 | -0.76 | -13.02 |
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41135532 | 2020.11.18 10:00:00 | buy | 0.15 | audusd | 0.73061 | 0.00000 | 0.00000 | 2020.11.20 14:01:40 | 0.73138 | 0.00 | 0.00 | -1.63 | 11.55 |
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41396297 | 2020.11.19 22:00:19 | buy | 0.23 | audcad | 0.95234 | 0.00000 | 0.00000 | 2020.11.20 17:30:00 | 0.95513 | 0.00 | 0.00 | -0.30 | 49.17 |
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40803621 | 2020.11.16 05:00:01 | buy | 0.10 | audcad | 0.95660 | 0.00000 | 0.96010 | 2020.11.20 17:30:02 | 0.95505 | 0.00 | 0.00 | -0.78 | -11.88 |
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41152676 | 2020.11.18 12:00:01 | sell | 0.10 | eurgbp | 0.89430 | 0.00000 | 0.89082 | 2020.11.23 09:39:54 | 0.89082 | 0.00 | 0.00 | 0.14 | 46.38 |
41428720 | 2020.11.20 07:00:00 | buy | 0.10 | nzdusd | 0.69288 | 0.00000 | 0.69639 | 2020.11.23 13:14:30 | 0.69634 | 0.00 | 0.00 | -0.04 | 34.60 |
41599019 | 2020.11.23 10:34:02 | buy | 0.15 | usdcad | 1.30487 | 0.00000 | 0.00000 | 2020.11.23 16:49:33 | 1.30724 | 0.00 | 0.00 | 0.00 | 27.19 |
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41585818 | 2020.11.23 10:00:01 | sell | 0.15 | nzdusd | 0.69413 | 0.00000 | 0.00000 | 2020.11.23 17:29:29 | 0.69124 | 0.00 | 0.00 | 0.00 | 43.35 |
41417652 | 2020.11.20 03:00:01 | sell | 0.10 | nzdusd | 0.69115 | 0.00000 | 0.68763 | 2020.11.23 17:29:30 | 0.69126 | 0.00 | 0.00 | -0.31 | -1.10 |
41175863 | 2020.11.18 15:00:01 | sell | 0.15 | eurusd | 1.18673 | 0.00000 | 0.00000 | 2020.11.23 18:08:17 | 1.18094 | 0.00 | 0.00 | 0.39 | 86.85 |
40523118 | 2020.11.12 07:00:01 | sell | 0.10 | eurusd | 1.17693 | 0.00000 | 1.17344 | 2020.11.23 18:08:18 | 1.18093 | 0.00 | 0.00 | 0.45 | -40.00 |
41548627 | 2020.11.23 01:00:01 | sell | 0.10 | audusd | 0.73018 | 0.00000 | 0.72661 | 2020.11.23 18:11:50 | 0.72666 | 0.00 | 0.00 | 0.00 | 35.20 |
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41410623 | 2020.11.20 01:00:01 | sell | 0.10 | audnzd | 1.05232 | 0.00000 | 1.04883 | 2020.11.24 03:04:49 | 1.04881 | 0.00 | 0.00 | -0.28 | 24.47 |
41634252 | 2020.11.23 13:14:31 | buy | 0.10 | nzdusd | 0.69654 | 0.00000 | 0.70003 | 2020.11.24 03:04:49 | 0.69695 | 0.00 | 0.00 | -0.04 | 4.10 |
41616655 | 2020.11.23 12:00:00 | sell | 0.10 | usdcad | 1.30515 | 0.00000 | 1.30160 | 2020.11.24 05:33:22 | 1.30507 | 0.00 | 0.00 | -0.25 | 0.61 |
41790214 | 2020.11.23 23:00:01 | sell | 0.15 | usdcad | 1.30795 | 0.00000 | 0.00000 | 2020.11.24 05:33:22 | 1.30505 | 0.00 | 0.00 | -0.38 | 33.33 |
41815219 | 2020.11.24 04:00:01 | buy | 0.35 | audnzd | 1.04948 | 0.00000 | 0.00000 | 2020.11.24 18:29:48 | 1.05423 | 0.00 | 0.00 | 0.00 | 115.91 |
41161045 | 2020.11.18 13:00:01 | buy | 0.15 | audnzd | 1.05691 | 0.00000 | 0.00000 | 2020.11.24 18:29:49 | 1.05422 | 0.00 | 0.00 | -3.42 | -28.13 |
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40284461 | 2020.11.10 14:00:01 | buy | 0.10 | cadchf | 0.70386 | 0.00000 | 0.70737 | 2020.11.24 21:42:00 | 0.70100 | 0.00 | 0.00 | 0.00 | -31.36 |
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42079387 | 2020.11.25 06:00:00 | sell | 0.15 | audnzd | 1.05339 | 0.00000 | 0.00000 | 2020.11.25 16:57:54 | 1.04963 | 0.00 | 0.00 | 0.00 | 39.44 |
41819001 | 2020.11.24 05:00:00 | sell | 0.10 | audnzd | 1.04827 | 0.00000 | 1.04477 | 2020.11.25 16:57:57 | 1.04970 | 0.00 | 0.00 | -0.14 | -10.00 |
42163984 | 2020.11.25 13:00:09 | buy | 0.10 | nzdusd | 0.69730 | 0.00000 | 0.70084 | 2020.11.25 19:03:33 | 0.70085 | 0.00 | 0.00 | 0.00 | 35.50 |
42023684 | 2020.11.24 20:00:01 | sell | 0.10 | usdcad | 1.30248 | 0.00000 | 1.29900 | 2020.11.25 19:10:22 | 1.29878 | 0.00 | 0.00 | -0.25 | 28.49 |
41650279 | 2020.11.23 15:00:02 | buy | 0.10 | eurusd | 1.19033 | 0.00000 | 1.19382 | 2020.11.26 09:46:57 | 1.19382 | 0.00 | 0.00 | -3.10 | 34.90 |
41135609 | 2020.11.18 10:00:00 | buy | 0.23 | eurgbp | 0.89500 | 0.00000 | 0.00000 | 2020.11.27 12:52:18 | 0.89468 | 0.00 | 0.00 | -15.17 | -9.80 |
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40842915 | 2020.11.16 12:00:03 | buy | 0.10 | eurgbp | 0.89937 | 0.00000 | 0.90282 | 2020.11.27 12:52:19 | 0.89468 | 0.00 | 0.00 | -7.79 | -62.50 |
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42252884 | 2020.11.25 19:00:00 | buy | 0.10 | audusd | 0.73602 | 0.00000 | 0.73951 | 2020.11.27 17:34:40 | 0.73951 | 0.00 | 0.00 | -1.08 | 34.90 |
42466235 | 2020.11.27 07:00:03 | buy | 0.10 | eurusd | 1.19253 | 0.00000 | 1.19603 | 2020.11.27 18:34:55 | 1.19610 | 0.00 | 0.00 | 0.00 | 35.70 |
41627612 | 2020.11.23 13:00:00 | buy | 0.10 | audcad | 0.95714 | 0.00000 | 0.96064 | 2020.11.30 01:33:11 | 0.96064 | 0.00 | 0.00 | -0.91 | 26.96 |
42385200 | 2020.11.26 15:00:03 | sell | 0.10 | usdcad | 1.30063 | 0.00000 | 1.29715 | 2020.11.30 12:21:11 | 1.29714 | 0.00 | 0.00 | -0.50 | 26.91 |
42319207 | 2020.11.26 09:00:00 | sell | 0.10 | audnzd | 1.05115 | 0.00000 | 1.04761 | 2020.11.30 13:16:38 | 1.04758 | 0.00 | 0.00 | -0.28 | 25.17 |
41983573 | 2020.11.24 17:00:00 | sell | 0.15 | audcad | 0.95670 | 0.00000 | 0.00000 | 2020.11.30 13:51:19 | 0.95626 | 0.00 | 0.00 | -2.35 | 5.09 |
42686509 | 2020.11.30 07:00:02 | sell | 0.23 | audcad | 0.95992 | 0.00000 | 0.00000 | 2020.11.30 13:51:19 | 0.95626 | 0.00 | 0.00 | 0.00 | 64.98 |
41310104 | 2020.11.19 12:00:00 | sell | 0.10 | audcad | 0.95273 | 0.00000 | 0.94924 | 2020.11.30 13:51:20 | 0.95626 | 0.00 | 0.00 | -2.34 | -27.25 |
42779631 | 2020.11.30 12:21:12 | sell | 0.10 | usdcad | 1.29695 | 0.00000 | 1.29345 | 2020.11.30 16:06:20 | 1.29342 | 0.00 | 0.00 | 0.00 | 27.29 |
42353735 | 2020.11.26 12:00:03 | buy | 0.15 | cadchf | 0.69875 | 0.00000 | 0.00000 | 2020.11.30 17:06:06 | 0.69938 | 0.00 | 0.00 | 0.00 | 10.45 |
42482921 | 2020.11.27 10:00:01 | buy | 0.23 | cadchf | 0.69671 | 0.00000 | 0.00000 | 2020.11.30 17:06:06 | 0.69939 | 0.00 | 0.00 | 0.00 | 68.18 |
42175783 | 2020.11.25 14:00:02 | buy | 0.10 | cadchf | 0.70095 | 0.00000 | 0.70443 | 2020.11.30 17:06:07 | 0.69935 | 0.00 | 0.00 | 0.00 | -17.70 |
42692457 | 2020.11.30 08:00:01 | sell | 0.35 | audusd | 0.73889 | 0.00000 | 0.00000 | 2020.11.30 18:30:16 | 0.73485 | 0.00 | 0.00 | 0.00 | 141.40 |
42089828 | 2020.11.25 08:00:06 | sell | 0.15 | audusd | 0.73363 | 0.00000 | 0.00000 | 2020.11.30 18:30:17 | 0.73485 | 0.00 | 0.00 | -0.60 | -18.30 |
42319390 | 2020.11.26 09:00:01 | sell | 0.23 | audusd | 0.73634 | 0.00000 | 0.00000 | 2020.11.30 18:30:17 | 0.73485 | 0.00 | 0.00 | -0.36 | 34.27 |
41745571 | 2020.11.23 18:11:51 | sell | 0.10 | audusd | 0.72647 | 0.00000 | 0.72297 | 2020.11.30 18:30:18 | 0.73484 | 0.00 | 0.00 | -0.56 | -83.70 |
|
0.00 |
0.00 |
-616.43 |
4 956.46 |
Closed P/L: |
4 340.03 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
42280345 | 2020.11.25 23:00:02 | buy | 0.10 | audnzd | 1.05117 | 0.00000 | 1.05469 | | 1.04727 | 0.00 | 0.00 | -2.33 | -27.42 |
38868587 | 2020.10.29 15:00:00 | sell | 0.10 | cadchf | 0.68273 | 0.00000 | 0.67923 | | 0.69965 | 0.00 | 0.00 | -16.68 | -186.52 |
38964853 | 2020.10.30 09:00:01 | sell | 0.15 | cadchf | 0.68544 | 0.00000 | 0.00000 | | 0.69965 | 0.00 | 0.00 | -24.22 | -234.97 |
39167852 | 2020.11.03 08:00:00 | sell | 0.23 | cadchf | 0.69393 | 0.00000 | 0.00000 | | 0.69965 | 0.00 | 0.00 | -34.67 | -145.02 |
40212357 | 2020.11.10 06:00:00 | sell | 0.35 | cadchf | 0.70099 | 0.00000 | 0.00000 | | 0.69965 | 0.00 | 0.00 | -39.51 | 51.70 |
42515211 | 2020.11.27 13:00:00 | sell | 0.10 | eurusd | 1.19222 | 0.00000 | 1.18874 | | 1.19583 | 0.00 | 0.00 | 0.10 | -36.10 |
42186167 | 2020.11.25 15:00:02 | buy | 0.10 | usdcad | 1.30194 | 0.00000 | 1.30547 | | 1.29657 | 0.00 | 0.00 | -0.96 | -41.42 |
42523966 | 2020.11.27 14:00:06 | buy | 0.15 | usdcad | 1.29927 | 0.00000 | 0.00000 | | 1.29657 | 0.00 | 0.00 | -0.48 | -31.24 |
42692493 | 2020.11.30 08:00:01 | sell | 0.10 | eurgbp | 0.89732 | 0.00000 | 0.89381 | | 0.89475 | 0.00 | 0.00 | 0.03 | 34.35 |
42787568 | 2020.11.30 13:00:01 | buy | 0.10 | eurgbp | 0.89912 | 0.00000 | 0.90264 | | 0.89460 | 0.00 | 0.00 | -0.60 | -60.41 |
42829119 | 2020.11.30 15:00:00 | buy | 0.10 | eurusd | 1.19771 | 0.00000 | 1.20124 | | 1.19566 | 0.00 | 0.00 | -0.62 | -20.50 |
42968796 | 2020.11.30 20:00:00 | buy | 0.10 | audcad | 0.95487 | 0.00000 | 0.95836 | | 0.95509 | 0.00 | 0.00 | -0.13 | 1.70 |
43037615 | 2020.12.01 02:00:00 | buy | 0.15 | audnzd | 1.04862 | 0.00000 | 0.00000 | | 1.04727 | 0.00 | 0.00 | 0.00 | -14.24 |
43106077 | 2020.12.01 08:00:00 | sell | 0.10 | audnzd | 1.04731 | 0.00000 | 1.04382 | | 1.04749 | 0.00 | 0.00 | 0.00 | -1.27 |
|
0.00 |
0.00 |
-120.07 |
-711.36 |
| Floating P/L: |
-831.43 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |