RoboMarkets Ltd

Account: 33044984 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2020 December 1, 08:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
556695142020.11.01 04:18:19balanceRebate7.48
552725712020.10.29 12:00:00sell0.10audusd0.703720.000000.700212020.11.02 01:46:100.700180.000.00-0.1635.40
555324692020.10.30 12:00:01sell0.10eurusd1.167340.000001.163802020.11.02 06:12:091.163840.000.000.1935.00
557132182020.11.02 08:00:37buy2.44eurgbp0.901860.000000.000002020.11.02 10:20:150.903670.000.000.00568.49
554134102020.10.29 18:04:54buy0.84eurgbp0.903850.000000.000002020.11.02 10:20:160.903660.000.00-9.77-20.55
546912792020.10.27 09:00:00buy0.10eurgbp0.907870.000000.911402020.11.02 10:20:170.903690.000.00-3.50-53.80
548173022020.10.27 17:19:45buy0.29eurgbp0.905870.000000.000002020.11.02 10:20:170.903720.000.00-10.16-80.25
557016992020.11.02 06:00:00buy0.30audusd0.701440.000000.000002020.11.02 15:10:320.704550.000.000.0093.30
555685862020.10.30 15:00:00buy0.10audusd0.706820.000000.710322020.11.02 15:10:330.704550.000.00-0.27-22.70
555519002020.10.30 14:00:00sell0.10usdcad1.330300.000001.326782020.11.02 15:18:501.326730.000.00-0.2526.91
549501032020.10.28 08:00:00buy0.10cadchf0.689600.000000.693082020.11.02 17:01:210.693130.000.000.0038.40
557176012020.11.02 09:00:00sell0.10audcad0.934050.000000.930542020.11.03 06:19:200.930510.000.00-0.2626.76
557992092020.11.02 16:00:01buy8.10eurusd1.163820.000000.000002020.11.03 09:50:151.166840.000.00-61.562 446.20
554991782020.10.30 09:00:00buy2.70eurusd1.167870.000000.000002020.11.03 09:50:161.167030.000.00-41.04-226.80
552074102020.10.29 05:00:00buy0.90eurusd1.174900.000000.000002020.11.03 09:50:171.167050.000.00-20.52-706.50
543335612020.10.23 13:00:01buy0.10eurusd1.184700.000001.188202020.11.03 09:50:181.167050.000.00-6.42-176.50
546751102020.10.27 06:00:00buy0.30eurusd1.182160.000000.000002020.11.03 09:50:181.167050.000.00-15.54-453.30
558611912020.11.03 03:00:01buy0.28audcad0.932520.000000.000002020.11.03 10:13:590.935000.000.000.0052.60
556920952020.11.02 03:00:01buy0.10audcad0.935290.000000.938802020.11.03 10:14:000.935000.000.00-0.13-2.20
557658422020.11.02 13:00:00buy0.10nzdusd0.662300.000000.665782020.11.03 10:18:400.665810.000.00-0.0435.10
557839272020.11.02 15:00:01buy0.10audnzd1.062400.000001.065882020.11.03 11:01:481.065880.000.00-0.3623.19
555426262020.10.30 13:00:02buy0.10nzdchf0.607830.000000.611322020.11.03 11:42:530.611360.000.000.1038.54
559304912020.11.03 11:00:01buy0.10audusd0.710400.000000.713902020.11.03 15:31:060.713900.000.000.0035.00
559563962020.11.03 12:00:00sell0.10usdcad1.314060.000001.310612020.11.03 16:08:351.313790.000.000.002.06
559634802020.11.03 12:49:29sell0.28usdcad1.316060.000000.000002020.11.03 16:08:351.313790.000.000.0048.38
558329202020.11.02 19:00:33sell0.29eurgbp0.901580.000000.000002020.11.03 17:00:510.899310.000.000.0785.75
555422232020.10.30 13:00:01sell0.10eurgbp0.899570.000000.895962020.11.03 17:00:520.899280.000.000.063.78
559578182020.11.03 12:00:05buy0.10audnzd1.066900.000001.070482020.11.04 01:40:131.070410.000.00-0.3723.61
560679962020.11.03 21:00:01buy0.10audcad0.941820.000000.945322020.11.04 02:12:260.945330.000.00-0.1326.80
560454362020.11.03 18:40:10sell0.78audcad0.941050.000000.000002020.11.04 04:23:410.938480.000.00-2.02151.77
560357792020.11.03 18:00:01sell0.28audcad0.939080.000000.000002020.11.04 04:23:420.938110.000.00-0.7220.56
558838142020.11.03 08:00:00sell0.10audcad0.931660.000000.928162020.11.04 04:23:430.938160.000.00-0.26-49.20
563693982020.11.04 06:32:41sell0.90eurusd1.167030.000000.000002020.11.04 06:46:431.164960.000.000.00186.30
558090402020.11.02 17:00:01sell0.10eurusd1.162950.000001.159632020.11.04 06:46:441.165030.000.000.38-20.80
563644392020.11.04 06:26:06sell0.30eurusd1.164950.000000.000002020.11.04 06:46:441.165040.000.000.00-2.70
565288202020.11.04 13:00:01sell0.10usdcad1.320700.000001.317182020.11.04 13:56:441.317160.000.000.0026.88
565586582020.11.04 14:00:00buy0.10audusd0.713230.000000.716732020.11.04 14:34:250.716730.000.000.0035.00
565576302020.11.04 13:56:46sell0.10usdcad1.317150.000001.313372020.11.04 15:36:051.313660.000.000.0026.57
558837992020.11.03 08:00:00buy0.10eurgbp0.901900.000000.905402020.11.04 15:55:340.902250.000.00-0.594.55
565035562020.11.04 11:55:03buy0.29eurgbp0.899890.000000.000002020.11.04 15:55:340.902240.000.000.0088.47
566363042020.11.04 16:00:01buy0.10eurusd1.171120.000001.174622020.11.04 17:01:431.171330.000.000.002.10
566506772020.11.04 16:37:19buy0.30eurusd1.169090.000000.000002020.11.04 17:01:431.171320.000.000.0066.90
565293642020.11.04 13:00:02buy0.27cadchf0.691790.000000.000002020.11.04 17:47:400.694940.000.000.0093.18
559563752020.11.03 12:00:00buy0.10cadchf0.696780.000000.700272020.11.04 17:47:410.694830.000.000.00-21.37
566373212020.11.04 16:00:03buy0.10nzdusd0.666360.000000.669832020.11.04 18:55:310.669830.000.000.0034.70
565968202020.11.04 14:34:26buy0.10audusd0.716920.000000.720442020.11.05 10:11:260.720480.000.00-0.8135.60
568728002020.11.05 11:00:00buy0.10audusd0.719620.000000.723202020.11.05 14:31:200.723100.000.000.0034.80
565589982020.11.04 14:00:01buy0.10audnzd1.070230.000001.073722020.11.05 17:20:201.073720.000.00-1.1123.60
569833752020.11.05 15:00:01sell0.10eurgbp0.905340.000000.901782020.11.05 17:21:510.901830.000.000.0046.02
571373142020.11.06 00:32:04buy0.28audcad0.949020.000000.000002020.11.06 13:09:530.951400.000.000.0051.04
571347862020.11.06 00:05:02buy0.10audcad0.951410.000000.954912020.11.06 13:09:540.951410.000.000.000.00
572561152020.11.06 12:00:01buy0.29eurgbp0.902100.000000.000002020.11.06 13:32:300.904580.000.000.0094.38
570075632020.11.05 16:00:01buy0.10eurgbp0.904660.000000.908172020.11.06 13:32:310.904580.000.00-0.59-1.05
569095202020.11.05 12:00:09sell0.73cadchf0.691310.000000.000002020.11.06 14:45:170.688420.000.00-3.96234.33
554774912020.10.30 07:00:00sell0.27cadchf0.686900.000000.000002020.11.06 14:45:180.688420.000.00-10.14-45.58
552898872020.10.29 13:00:01sell0.10cadchf0.684230.000000.680732020.11.06 14:45:190.688420.000.00-4.29-46.54
571414862020.11.06 01:06:45sell0.78audcad0.949460.000000.000002020.11.06 16:39:130.947160.000.000.00137.28
570519812020.11.05 18:00:01sell0.28audcad0.947460.000000.000002020.11.06 16:39:140.947200.000.00-0.735.58
567576842020.11.05 00:05:20sell0.10audcad0.941930.000000.938432020.11.06 16:39:150.947170.000.00-0.26-40.10
572410152020.11.06 11:00:01sell0.10usdcad1.307560.000001.304022020.11.06 17:28:101.304040.000.000.0026.99
571881422020.11.06 05:00:07sell2.70audnzd1.071510.000000.000002020.11.09 03:28:161.069720.000.00-3.66329.31
568042032020.11.05 05:04:43sell0.90audnzd1.069510.000000.000002020.11.09 03:28:171.069660.000.00-2.44-9.20
550963112020.10.28 15:00:01sell0.10audnzd1.062650.000001.059192020.11.09 03:28:181.069660.000.00-1.60-47.77
563568302020.11.04 06:00:01sell0.30audnzd1.067510.000000.000002020.11.09 03:28:181.069660.000.00-2.03-43.95
572409842020.11.06 11:00:01buy0.10audusd0.725990.000000.729512020.11.09 06:28:580.729490.000.00-0.2735.00
572411342020.11.06 11:00:02buy0.27cadchf0.690020.000000.000002020.11.09 13:46:400.692750.000.000.0081.92
568251242020.11.05 09:00:00buy0.10cadchf0.693540.000000.697012020.11.09 13:46:410.692780.000.000.00-8.45
559491612020.11.03 11:43:16buy0.10nzdchf0.611480.000000.615002020.11.09 13:52:350.614960.000.000.3338.66
574163072020.11.09 02:00:00buy0.10nzdusd0.679810.000000.683262020.11.09 13:52:380.683260.000.000.0034.50
574416022020.11.09 07:00:01sell0.10audcad0.948610.000000.945122020.11.09 17:48:390.945120.000.000.0026.87
563767132020.11.04 06:46:45sell0.10eurusd1.164820.000001.161332020.11.09 18:12:051.180000.000.000.67-151.80
575053422020.11.09 12:00:00sell0.30eurusd1.187310.000000.000002020.11.09 18:12:051.179960.000.000.00220.50
570519982020.11.05 18:00:01sell0.10eurgbp0.901880.000000.898302020.11.09 22:01:380.898370.000.000.0646.23
577565922020.11.09 17:36:01buy0.30eurusd1.183660.000000.000002020.11.09 22:06:091.183430.000.000.00-6.90
577623062020.11.09 17:37:26buy0.90eurusd1.181640.000000.000002020.11.09 22:06:091.183500.000.000.00167.40
577319002020.11.09 17:00:16buy0.10eurusd1.185630.000001.189892020.11.09 22:06:101.183420.000.000.00-22.10
578642872020.11.10 00:05:26buy0.28audcad0.947590.000000.000002020.11.10 04:44:020.947750.000.000.003.45
578673322020.11.10 00:50:59buy0.78audcad0.945610.000000.000002020.11.10 04:44:020.947750.000.000.00128.36
574020322020.11.09 00:05:43buy0.10audcad0.950250.000000.953752020.11.10 04:44:030.947750.000.00-0.13-19.22
577965352020.11.09 18:23:18sell0.30eurusd1.181570.000000.000002020.11.10 12:07:381.179340.000.000.1566.90
577915412020.11.09 18:12:06sell0.10eurusd1.179750.000001.176322020.11.10 12:07:401.179310.000.000.054.40
579720032020.11.10 11:22:20buy0.28usdcad1.300300.000000.000002020.11.10 12:49:261.302620.000.000.0049.87
574884602020.11.09 11:00:00buy0.10usdcad1.302300.000001.305852020.11.10 12:49:281.302660.000.00-0.162.76
578036602020.11.09 19:00:00sell0.10audnzd1.068500.000001.065022020.11.10 15:24:391.064990.000.00-0.1423.94
580527142020.11.10 14:00:04sell0.30nzdusd0.683800.000000.000002020.11.10 15:48:020.681510.000.000.0068.70
578139912020.11.09 20:00:01sell0.10nzdusd0.681670.000000.678172020.11.10 15:48:030.681500.000.00-0.311.70
579394292020.11.10 09:23:40sell0.28audcad0.947790.000000.000002020.11.10 16:41:340.945550.000.000.0048.15
577787332020.11.09 18:00:05sell0.10audcad0.945790.000000.942372020.11.10 16:41:370.945540.000.00-0.261.91
578525032020.11.09 23:00:03buy0.10nzdusd0.682530.000000.686052020.11.11 03:52:240.686050.000.00-0.0835.20
582079242020.11.11 00:05:08buy0.10nzdchf0.625340.000000.628842020.11.11 04:25:480.628860.000.000.0038.51
581994412020.11.10 23:00:00buy0.10audcad0.948930.000000.952412020.11.11 05:17:450.952420.000.00-0.1326.80
568324582020.11.05 09:20:48sell0.78nzdchf0.610600.000000.000002020.11.11 06:00:060.630230.000.00-18.55-1 674.32
582103262020.11.11 01:00:00sell2.18nzdchf0.624520.000000.000002020.11.11 06:00:060.630230.000.000.00-1 361.19
552122802020.10.29 06:00:06sell0.10nzdchf0.604720.000000.601222020.11.11 06:00:070.630230.000.00-6.52-278.96
558839142020.11.03 08:00:01sell0.28nzdchf0.608580.000000.000002020.11.11 06:00:070.630230.000.00-13.28-662.89
583167162020.11.11 11:00:01sell0.10eurgbp0.887580.000000.884072020.11.11 13:30:460.887340.000.000.003.18
583282442020.11.11 11:39:20sell0.29eurgbp0.889630.000000.000002020.11.11 13:30:460.887340.000.000.0088.14
579471012020.11.10 10:00:00buy0.10cadchf0.701010.000000.704492020.11.11 13:33:300.704520.000.000.0038.22
583202792020.11.11 11:10:51sell0.30audusd0.729700.000000.000002020.11.11 14:04:260.727390.000.000.0069.30
574883732020.11.09 11:00:00sell0.10audusd0.727600.000000.724072020.11.11 14:04:270.727390.000.00-0.162.10
583408812020.11.11 12:00:04sell0.10eurusd1.179180.000001.175722020.11.11 14:14:021.175720.000.000.0034.60
582872812020.11.11 10:00:03buy0.10usdcad1.304660.000001.308152020.11.12 08:10:451.308200.000.00-0.4827.06
582871882020.11.11 10:00:03buy0.29eurgbp0.889480.000000.000002020.11.12 11:14:030.894890.000.00-5.18206.61
575147352020.11.09 13:00:00buy0.10eurgbp0.903750.000000.907222020.11.12 11:14:040.894920.000.00-2.98-116.28
585158742020.11.12 06:00:00buy0.30eurusd1.177420.000000.000002020.11.12 11:31:211.180510.000.000.0092.70
582125702020.11.11 02:00:00buy0.10eurusd1.181930.000001.185432020.11.12 11:31:221.180500.000.00-1.86-14.30
574699572020.11.09 10:00:00sell0.10cadchf0.690830.000000.687332020.11.12 16:07:100.698020.000.00-2.68-78.63
583172342020.11.11 11:00:03sell0.27cadchf0.703080.000000.000002020.11.12 16:07:100.698020.000.00-4.33149.40
585282412020.11.12 08:00:01sell0.10audusd0.727000.000000.723502020.11.12 20:09:180.723500.000.000.0035.00
585285122020.11.12 08:00:06sell0.10nzdchf0.629500.000000.625962020.11.12 22:05:120.625940.000.000.0038.89
584335902020.11.11 17:00:01sell0.30nzdusd0.687070.000000.000002020.11.12 22:05:150.683730.000.00-2.79100.20
581207292020.11.10 17:00:01sell0.10nzdusd0.680710.000000.677212020.11.12 22:05:160.683730.000.00-1.24-30.20
585464022020.11.12 09:00:02buy0.90audnzd1.057440.000000.000002020.11.13 11:19:101.061780.000.00-3.38266.07
576846432020.11.09 16:00:00buy0.10audnzd1.070850.000001.074332020.11.13 11:19:111.061780.000.00-2.27-61.79
581779792020.11.10 20:00:06buy0.30audnzd1.066630.000000.000002020.11.13 11:19:111.061780.000.00-5.67-99.11
584715792020.11.11 21:00:00buy0.10audcad0.950870.000000.954372020.11.13 18:10:190.954390.000.00-0.5226.75
588300172020.11.13 06:00:00buy0.90audusd0.722480.000000.000002020.11.13 19:53:240.726660.000.000.00376.20
576361952020.11.09 15:00:00buy0.10audusd0.733690.000000.737212020.11.13 19:53:250.726660.000.00-1.62-70.30
576678362020.11.09 15:19:30buy0.30audusd0.731670.000000.000002020.11.13 19:53:250.726660.000.00-4.86-150.30
589196322020.11.13 14:00:01buy0.90nzdusd0.683110.000000.000002020.11.16 01:06:230.685180.000.00-0.36186.30
584877252020.11.12 00:05:02buy0.10nzdusd0.688350.000000.692382020.11.16 01:06:240.685180.000.00-0.08-31.70
587678672020.11.12 20:00:02buy0.30nzdusd0.685320.000000.000002020.11.16 01:06:240.685180.000.00-0.24-4.20
586159272020.11.12 12:00:01buy0.10eurusd1.181000.000001.184512020.11.16 01:22:351.184550.000.00-1.2435.50
588618052020.11.13 10:01:13sell0.78usdcad1.314660.000000.000002020.11.16 09:14:001.309930.000.00-1.96281.65
576411822020.11.09 15:00:18sell0.10usdcad1.296000.000001.292862020.11.16 09:14:011.309930.000.00-1.76-106.34
586322402020.11.12 13:00:00sell0.28usdcad1.306630.000000.000002020.11.16 09:14:011.309930.000.00-1.40-70.54
589326682020.11.13 15:00:05buy0.28nzdchf0.624600.000000.000002020.11.16 13:56:160.628380.000.000.15115.90
584961362020.11.12 03:00:00buy0.10nzdchf0.632150.000000.635682020.11.16 13:56:170.628390.000.000.10-41.17
591468532020.11.16 12:00:01sell0.10cadchf0.694540.000000.691052020.11.17 15:28:180.694750.000.00-0.54-2.30
594216492020.11.17 10:00:01sell0.27cadchf0.697240.000000.000002020.11.17 15:28:180.694710.000.000.0075.07
592155732020.11.16 14:03:42sell0.78nzdchf0.628590.000000.000002020.11.17 15:31:090.626590.000.00-4.62171.46
590503142020.11.16 01:49:31sell0.28nzdchf0.626600.000000.000002020.11.17 15:31:100.626570.000.00-1.660.92
590356542020.11.16 01:00:00sell0.10nzdchf0.624620.000000.621122020.11.17 15:31:110.626570.000.00-0.59-21.44
593669102020.11.17 01:00:01buy0.10eurusd1.185710.000001.189212020.11.17 15:50:031.189210.000.000.0035.00
595915532020.11.17 19:00:01sell0.30audnzd1.059370.000000.000002020.11.18 10:29:081.056930.000.00-0.4150.71
587439122020.11.12 18:00:05sell0.10audnzd1.056660.000001.053292020.11.18 10:29:091.056940.000.00-0.56-1.94
596667802020.11.18 08:00:01buy0.30audusd0.729520.000000.000002020.11.18 11:06:500.732260.000.000.0082.20
594783462020.11.17 13:00:00buy0.10audusd0.733310.000000.736802020.11.18 11:06:510.732290.000.00-0.27-10.20
588618072020.11.13 10:01:13sell0.10eurgbp0.897540.000000.894022020.11.18 11:17:170.894020.000.000.0946.80
593329082020.11.16 19:00:01buy0.10audcad0.957380.000000.960852020.11.18 11:25:280.957590.000.00-0.261.61
596581172020.11.18 07:00:01buy0.28audcad0.955290.000000.000002020.11.18 11:25:280.957590.000.000.0049.26
592742302020.11.16 16:00:03sell0.10usdcad1.308540.000001.305092020.11.18 18:36:111.305000.000.00-0.5027.13
593329512020.11.16 19:00:01buy0.10nzdusd0.689910.000000.693412020.11.18 18:52:110.693620.000.00-0.0837.10
592459182020.11.16 15:00:02buy0.10nzdchf0.628330.000000.631832020.11.18 20:19:580.631840.000.000.1038.58
596165432020.11.18 01:00:01sell2.70eurusd1.186150.000000.000002020.11.19 02:12:471.183520.000.004.05710.10
585740492020.11.12 10:32:42sell0.30eurusd1.179050.000000.000002020.11.19 02:12:481.183490.000.001.05-133.20
592743342020.11.16 16:00:03sell0.90eurusd1.182020.000000.000002020.11.19 02:12:481.183520.000.002.25-135.00
585588972020.11.12 10:00:01sell0.10eurusd1.177010.000001.173422020.11.19 02:12:491.183330.000.000.35-63.20
598775692020.11.19 01:00:01sell0.90nzdusd0.691680.000000.000002020.11.19 10:12:220.689510.000.000.00195.30
592101562020.11.16 14:00:12sell0.10nzdusd0.687030.000000.683592020.11.19 10:12:230.689510.000.00-1.55-24.80
596169332020.11.18 01:00:38sell0.30nzdusd0.689020.000000.000002020.11.19 10:12:230.689510.000.00-2.79-14.70
596475762020.11.18 05:00:00sell0.10nzdchf0.627270.000000.623772020.11.19 10:14:110.628080.000.00-1.78-8.89
598838962020.11.19 02:00:01sell0.28nzdchf0.630730.000000.000002020.11.19 10:14:110.628080.000.000.0081.41
585232152020.11.12 07:00:00sell0.10audcad0.950570.000000.947062020.11.19 10:53:290.953450.000.00-1.82-21.97
593759572020.11.17 02:00:01sell0.28audcad0.956900.000000.000002020.11.19 10:53:290.953460.000.00-2.9173.46
601072792020.11.19 19:00:02buy0.10nzdusd0.689960.000000.693422020.11.20 11:15:560.693420.000.00-0.0434.60
599087622020.11.19 03:00:01buy0.10audcad0.954930.000000.958352020.11.20 13:45:080.954140.000.00-0.13-6.05
600984402020.11.19 18:00:01buy0.28audcad0.951590.000000.000002020.11.20 13:45:080.954140.000.00-0.3654.70
600984082020.11.19 18:00:01buy0.10nzdchf0.629590.000000.633062020.11.20 13:50:350.633210.000.000.0539.72
600493012020.11.19 15:00:00sell0.10eurgbp0.894500.000000.890902020.11.23 08:00:240.890970.000.000.0647.07
599430762020.11.19 09:00:01buy0.10audusd0.729560.000000.733062020.11.23 11:16:130.733070.000.00-0.5435.10
604676962020.11.23 10:34:02buy2.18usdcad1.304840.000000.000002020.11.23 16:28:291.306850.000.000.00335.29
604492432020.11.23 10:00:00buy0.78usdcad1.306810.000000.000002020.11.23 16:28:301.306840.000.000.001.79
591609842020.11.16 13:00:00buy0.10usdcad1.311990.000001.315482020.11.23 16:28:311.306840.000.00-1.12-39.41
591842522020.11.16 13:56:02buy0.28usdcad1.309970.000000.000002020.11.23 16:28:311.306840.000.00-3.15-67.06
602946042020.11.20 13:38:28sell0.30audusd0.730550.000000.000002020.11.23 16:48:340.730580.000.00-0.24-0.90
604617212020.11.23 10:22:23sell0.90audusd0.732560.000000.000002020.11.23 16:48:340.730570.000.000.00179.10
590886662020.11.16 08:00:01sell0.10audusd0.728370.000000.724872020.11.23 16:48:350.730620.000.00-0.56-22.50
600397792020.11.19 14:00:00sell0.10audnzd1.054510.000001.051012020.11.24 03:01:371.050920.000.00-0.4224.97
604276112020.11.23 05:00:00buy0.10nzdchf0.633120.000000.636622020.11.24 03:05:040.636650.000.000.0538.71
607505342020.11.24 01:00:01buy0.10audcad0.953430.000000.956852020.11.24 10:03:350.956850.000.000.0026.23
604924642020.11.23 12:00:01buy0.10nzdusd0.695460.000000.698962020.11.24 10:12:420.698960.000.00-0.0435.00
588775362020.11.13 11:00:04buy0.10cadchf0.695990.000000.699532020.11.24 10:24:340.699450.000.000.0038.01
604921352020.11.23 12:00:00buy0.10audusd0.733130.000000.736622020.11.24 11:41:320.736620.000.00-0.2734.90
604509662020.11.23 10:00:48buy0.90audnzd1.053690.000000.000002020.11.24 17:57:501.053470.000.00-3.43-13.79
609381812020.11.24 14:00:01buy2.70audnzd1.051530.000000.000002020.11.24 17:57:501.053460.000.000.00363.03
599363862020.11.19 08:00:01buy0.30audnzd1.055690.000000.000002020.11.24 17:57:511.053470.000.00-3.42-46.40
592108002020.11.16 14:00:14buy0.10audnzd1.061540.000001.064982020.11.24 17:57:521.053480.000.00-3.04-56.15
604758462020.11.23 11:00:01sell0.10usdcad1.304680.000001.301182020.11.24 20:41:051.301170.000.00-0.2526.98
596886452020.11.18 10:00:01buy0.10eurusd1.188310.000001.191812020.11.25 10:12:561.191810.000.00-4.3435.00
601069572020.11.19 19:00:01buy0.29eurgbp0.895580.000000.000002020.11.25 12:26:570.893070.000.00-6.94-96.96
609381382020.11.24 14:00:01buy0.84eurgbp0.889820.000000.000002020.11.25 12:26:570.893070.000.00-5.05363.66
591469082020.11.16 12:00:01buy0.10eurgbp0.899370.000000.902822020.11.25 12:26:580.893060.000.00-5.38-84.05
612115172020.11.25 08:00:01sell0.10audnzd1.053080.000001.049602020.11.25 16:48:211.049600.000.000.0024.35
611649062020.11.25 03:00:01buy0.10nzdusd0.697530.000000.701032020.11.25 19:06:210.701140.000.000.0036.10
608648752020.11.24 11:00:02sell0.27cadchf0.698690.000000.000002020.11.26 22:22:490.696430.000.00-5.8267.30
604493932020.11.23 10:00:01sell0.10cadchf0.696550.000000.693102020.11.26 22:22:560.696310.000.00-2.702.65
613717982020.11.25 16:00:50buy0.10audusd0.734650.000000.738152020.11.27 08:08:340.738150.000.00-1.0835.00
613210292020.11.25 13:00:01sell0.10usdcad1.301400.000001.297862020.11.27 16:39:271.297950.000.00-1.0126.58
616473772020.11.26 15:00:05buy0.10nzdusd0.700000.000000.703482020.11.27 16:55:250.703480.000.00-0.0434.80
611648182020.11.25 03:00:01buy0.10audcad0.956820.000000.960322020.11.27 17:41:340.960320.000.00-0.5226.96
615744772020.11.26 10:00:01buy0.10eurgbp0.892150.000000.895662020.11.27 17:56:190.895660.000.00-0.6046.82
615053442020.11.26 02:00:00sell0.78audcad0.957300.000000.000002020.11.30 11:04:130.957380.000.00-4.08-4.81
619305522020.11.30 01:00:37sell2.18audcad0.959330.000000.000002020.11.30 11:04:130.957380.000.000.00327.49
601069092020.11.19 19:00:01sell0.10audcad0.950300.000000.946802020.11.30 11:04:140.957380.000.00-2.34-54.54
603971922020.11.23 00:05:02sell0.28audcad0.955250.000000.000002020.11.30 11:04:140.957380.000.00-5.12-45.94
616953792020.11.26 20:00:07sell0.10audnzd1.051470.000001.047962020.11.30 13:05:121.047940.000.00-0.2824.88
620493382020.11.30 12:00:00sell0.10usdcad1.297350.000001.293852020.11.30 16:03:561.293840.000.000.0027.13
618118572020.11.27 14:00:09sell0.30audusd0.737070.000000.000002020.11.30 16:34:540.736970.000.00-0.243.00
619720622020.11.30 06:40:29sell0.90audusd0.739120.000000.000002020.11.30 16:34:540.736980.000.000.00192.60
609897112020.11.24 16:00:11sell0.10audusd0.732580.000000.729092020.11.30 16:34:550.737040.000.00-0.48-44.60
609376432020.11.24 14:00:00buy0.10cadchf0.699360.000000.702862020.11.30 17:06:060.699380.000.000.000.22
620640962020.11.30 13:00:00buy0.27cadchf0.697000.000000.000002020.11.30 17:06:060.699390.000.000.0071.37
620069582020.11.30 10:24:40buy2.18usdcad1.298450.000000.000002020.11.30 23:46:041.300380.000.000.00323.55
615947542020.11.26 11:07:24buy0.78usdcad1.300450.000000.000002020.11.30 23:46:051.300380.000.00-2.52-4.20
609618162020.11.24 15:00:01buy0.10usdcad1.305990.000001.309452020.11.30 23:46:061.300380.000.00-0.96-43.14
613371542020.11.25 14:00:00buy0.28usdcad1.302450.000000.000002020.11.30 23:46:061.300380.000.00-2.26-44.57
  0.00 0.00 -371.33 5 143.19
Closed P/L: 4 771.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
615292792020.11.26 05:00:00buy0.10audnzd1.052070.000001.05557 1.047270.000.00-1.17-33.76
614427962020.11.25 19:00:01sell0.10eurgbp0.890110.000000.88662 0.894740.000.000.17-61.88
606965262020.11.23 19:00:05sell0.10eurusd1.182480.000001.17901 1.195800.000.000.40-133.20
616270952020.11.26 14:00:00sell0.30eurusd1.190210.000000.00000 1.195800.000.000.45-167.70
601897032020.11.20 03:00:01sell0.10nzdchf0.629310.000000.62580 0.638080.000.00-5.34-96.67
604003962020.11.23 01:00:02sell0.28nzdchf0.631290.000000.00000 0.638080.000.00-13.31-209.58
607794372020.11.24 04:00:01buy0.10nzdchf0.635320.000000.63881 0.637800.000.000.4027.35
610533802020.11.24 18:00:00sell0.78nzdchf0.635300.000000.00000 0.638080.000.00-32.48-239.03
604000792020.11.23 01:00:00sell0.10nzdusd0.692960.000000.68946 0.703430.000.00-2.48-104.70
610256372020.11.24 17:00:07sell0.30nzdusd0.696710.000000.00000 0.703430.000.00-6.51-201.60
616552522020.11.26 16:00:03sell0.90nzdusd0.699620.000000.00000 0.703430.000.00-8.37-342.90
619275422020.11.30 01:00:00sell2.70nzdusd0.703040.000000.00000 0.703430.000.00-8.37-105.30
619418832020.11.30 02:00:00buy0.10nzdusd0.703660.000000.70711 0.703230.000.00-0.04-4.30
619607632020.11.30 04:00:00buy0.10audcad0.961210.000000.96471 0.955080.000.00-0.13-47.28
619960172020.11.30 10:00:01sell0.29eurgbp0.896750.000000.00000 0.894740.000.000.0877.92
620642682020.11.30 13:00:01buy0.10eurgbp0.899120.000000.90264 0.894590.000.00-0.60-60.54
622367912020.11.30 20:00:01buy0.28audcad0.954870.000000.00000 0.955080.000.00-0.374.53
622368212020.11.30 20:00:01sell0.90eurusd1.195380.000000.00000 1.195800.000.000.45-37.80
622987322020.12.01 02:00:00sell2.18nzdchf0.637480.000000.00000 0.638080.000.000.00-144.19
  0.00 0.00 -77.22 -1 880.63
 Floating P/L: -1 957.85
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 7.48 Credit Facility: 0.00  
Closed Trade P/L: 4 771.86 Floating P/L: -1 957.85 Margin: 1 476.93
Balance: 31 390.81 Equity: 29 432.96 Free Margin: 27 956.03