| Account: 33044984 | Name: FX Ekspert OU | Currency: USD | Leverage: 1:500 | 2021 January 1, 09:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 62329105 | 2020.12.01 04:34:12 | balance | Rebate | 5.83 | |||||||||
| 61442796 | 2020.11.25 19:00:01 | sell | 0.10 | eurgbp | 0.89011 | 0.00000 | 0.88662 | 2020.12.01 09:19:42 | 0.89331 | 0.00 | 0.00 | 0.17 | -42.86 |
| 61996017 | 2020.11.30 10:00:01 | sell | 0.29 | eurgbp | 0.89675 | 0.00000 | 0.00000 | 2020.12.01 09:19:42 | 0.89330 | 0.00 | 0.00 | 0.08 | 134.01 |
| 62064268 | 2020.11.30 13:00:01 | buy | 0.10 | eurgbp | 0.89912 | 0.00000 | 0.90264 | 2020.12.01 14:01:10 | 0.89878 | 0.00 | 0.00 | -0.60 | -4.53 |
| 62441430 | 2020.12.01 13:00:00 | buy | 0.29 | eurgbp | 0.89635 | 0.00000 | 0.00000 | 2020.12.01 14:01:10 | 0.89884 | 0.00 | 0.00 | 0.00 | 96.17 |
| 62408637 | 2020.12.01 11:00:00 | buy | 0.10 | eurusd | 1.19811 | 0.00000 | 1.20161 | 2020.12.01 17:19:39 | 1.20168 | 0.00 | 0.00 | 0.00 | 35.70 |
| 62427010 | 2020.12.01 12:00:01 | sell | 0.10 | cadchf | 0.69847 | 0.00000 | 0.69497 | 2020.12.01 17:57:00 | 0.69497 | 0.00 | 0.00 | 0.00 | 38.85 |
| 62298732 | 2020.12.01 02:00:00 | sell | 2.18 | nzdchf | 0.63748 | 0.00000 | 0.00000 | 2020.12.01 17:57:17 | 0.63546 | 0.00 | 0.00 | 0.00 | 488.88 |
| 60400396 | 2020.11.23 01:00:02 | sell | 0.28 | nzdchf | 0.63129 | 0.00000 | 0.00000 | 2020.12.01 17:57:18 | 0.63545 | 0.00 | 0.00 | -13.31 | -129.31 |
| 61053380 | 2020.11.24 18:00:00 | sell | 0.78 | nzdchf | 0.63530 | 0.00000 | 0.00000 | 2020.12.01 17:57:18 | 0.63545 | 0.00 | 0.00 | -32.48 | -12.99 |
| 60189703 | 2020.11.20 03:00:01 | sell | 0.10 | nzdchf | 0.62931 | 0.00000 | 0.62580 | 2020.12.01 17:57:19 | 0.63544 | 0.00 | 0.00 | -5.34 | -68.05 |
| 61941883 | 2020.11.30 02:00:00 | buy | 0.10 | nzdusd | 0.70366 | 0.00000 | 0.70711 | 2020.12.02 01:49:12 | 0.70712 | 0.00 | 0.00 | -0.08 | 34.60 |
| 62801137 | 2020.12.02 12:00:00 | sell | 8.10 | nzdusd | 0.70679 | 0.00000 | 0.00000 | 2020.12.02 14:12:58 | 0.70435 | 0.00 | 0.00 | 0.00 | 1 976.40 |
| 61655252 | 2020.11.26 16:00:03 | sell | 0.90 | nzdusd | 0.69962 | 0.00000 | 0.00000 | 2020.12.02 14:12:59 | 0.70435 | 0.00 | 0.00 | -11.16 | -425.70 |
| 61927542 | 2020.11.30 01:00:00 | sell | 2.70 | nzdusd | 0.70304 | 0.00000 | 0.00000 | 2020.12.02 14:12:59 | 0.70434 | 0.00 | 0.00 | -16.74 | -351.00 |
| 60400079 | 2020.11.23 01:00:00 | sell | 0.10 | nzdusd | 0.69296 | 0.00000 | 0.68946 | 2020.12.02 14:13:00 | 0.70434 | 0.00 | 0.00 | -2.79 | -113.80 |
| 61025637 | 2020.11.24 17:00:07 | sell | 0.30 | nzdusd | 0.69671 | 0.00000 | 0.00000 | 2020.12.02 14:13:00 | 0.70434 | 0.00 | 0.00 | -7.44 | -228.90 |
| 62801454 | 2020.12.02 12:00:01 | buy | 0.30 | audnzd | 1.04435 | 0.00000 | 0.00000 | 2020.12.02 20:16:32 | 1.04803 | 0.00 | 0.00 | 0.00 | 77.90 |
| 61529279 | 2020.11.26 05:00:00 | buy | 0.10 | audnzd | 1.05207 | 0.00000 | 1.05557 | 2020.12.02 20:16:33 | 1.04803 | 0.00 | 0.00 | -1.56 | -28.51 |
| 62236791 | 2020.11.30 20:00:01 | buy | 0.28 | audcad | 0.95487 | 0.00000 | 0.00000 | 2020.12.03 00:17:10 | 0.95830 | 0.00 | 0.00 | -1.85 | 74.34 |
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| 62941633 | 2020.12.02 19:00:00 | buy | 0.10 | eurusd | 1.20937 | 0.00000 | 1.21287 | 2020.12.03 10:00:52 | 1.21295 | 0.00 | 0.00 | -1.86 | 35.80 |
| 62812506 | 2020.12.02 13:00:01 | buy | 0.10 | nzdusd | 0.70633 | 0.00000 | 0.70987 | 2020.12.03 16:53:37 | 0.70987 | 0.00 | 0.00 | -0.12 | 35.40 |
| 62783527 | 2020.12.02 11:00:00 | sell | 0.10 | usdcad | 1.29346 | 0.00000 | 1.28994 | 2020.12.03 16:57:38 | 1.28988 | 0.00 | 0.00 | -0.77 | 27.75 |
| 63018512 | 2020.12.03 09:00:00 | sell | 0.10 | eurgbp | 0.90452 | 0.00000 | 0.90102 | 2020.12.03 17:57:37 | 0.90099 | 0.00 | 0.00 | 0.00 | 47.64 |
| 63150411 | 2020.12.03 16:57:38 | sell | 0.10 | usdcad | 1.28963 | 0.00000 | 1.28620 | 2020.12.03 20:37:33 | 1.28620 | 0.00 | 0.00 | 0.00 | 26.67 |
| 62849612 | 2020.12.02 15:00:00 | sell | 0.10 | nzdchf | 0.63146 | 0.00000 | 0.62799 | 2020.12.04 10:51:51 | 0.62799 | 0.00 | 0.00 | -2.42 | 38.94 |
| 62832828 | 2020.12.02 14:13:01 | sell | 0.10 | nzdusd | 0.70415 | 0.00000 | 0.70065 | 2020.12.04 10:56:15 | 0.70461 | 0.00 | 0.00 | -1.24 | -4.60 |
| 63229358 | 2020.12.04 00:05:11 | sell | 0.30 | nzdusd | 0.70707 | 0.00000 | 0.00000 | 2020.12.04 10:56:15 | 0.70461 | 0.00 | 0.00 | 0.00 | 73.80 |
| 62989534 | 2020.12.03 03:00:01 | sell | 0.28 | audcad | 0.95615 | 0.00000 | 0.00000 | 2020.12.04 15:09:56 | 0.95377 | 0.00 | 0.00 | -0.74 | 51.83 |
| 62728594 | 2020.12.02 09:00:00 | sell | 0.10 | audcad | 0.95380 | 0.00000 | 0.95034 | 2020.12.04 15:09:57 | 0.95377 | 0.00 | 0.00 | -1.05 | 0.23 |
| 63270461 | 2020.12.04 10:00:00 | sell | 0.10 | usdcad | 1.28595 | 0.00000 | 1.28247 | 2020.12.04 15:39:19 | 1.28245 | 0.00 | 0.00 | 0.00 | 27.29 |
| 63069069 | 2020.12.03 12:00:00 | buy | 0.27 | cadchf | 0.69142 | 0.00000 | 0.00000 | 2020.12.04 17:18:02 | 0.69444 | 0.00 | 0.00 | 0.00 | 91.65 |
| 62728674 | 2020.12.02 09:00:00 | buy | 0.10 | cadchf | 0.69604 | 0.00000 | 0.69954 | 2020.12.04 17:18:03 | 0.69441 | 0.00 | 0.00 | 0.00 | -18.32 |
| 63199002 | 2020.12.03 20:00:00 | buy | 0.10 | audnzd | 1.05173 | 0.00000 | 1.05529 | 2020.12.04 18:29:56 | 1.05523 | 0.00 | 0.00 | -0.39 | 24.65 |
| 63510182 | 2020.12.07 03:00:00 | buy | 0.28 | nzdchf | 0.62795 | 0.00000 | 0.00000 | 2020.12.07 04:00:02 | 0.62678 | 0.00 | 0.00 | 0.00 | -36.78 |
| 60779437 | 2020.11.24 04:00:01 | buy | 0.10 | nzdchf | 0.63532 | 0.00000 | 0.63881 | 2020.12.07 04:00:03 | 0.62678 | 0.00 | 0.00 | 0.75 | -95.89 |
| 62722623 | 2020.12.02 08:00:01 | sell | 0.30 | audusd | 0.73689 | 0.00000 | 0.00000 | 2020.12.07 11:00:23 | 0.73964 | 0.00 | 0.00 | -1.20 | -82.50 |
| 63119837 | 2020.12.03 15:00:00 | sell | 0.90 | audusd | 0.74282 | 0.00000 | 0.00000 | 2020.12.07 11:00:23 | 0.73964 | 0.00 | 0.00 | -1.44 | 286.20 |
| 62441439 | 2020.12.01 13:00:00 | sell | 0.10 | audusd | 0.73442 | 0.00000 | 0.73091 | 2020.12.07 11:00:25 | 0.73962 | 0.00 | 0.00 | -0.48 | -52.00 |
| 63500436 | 2020.12.07 01:00:00 | buy | 0.28 | audcad | 0.94997 | 0.00000 | 0.00000 | 2020.12.07 17:51:31 | 0.95357 | 0.00 | 0.00 | 0.00 | 78.69 |
| 63239201 | 2020.12.04 03:00:00 | buy | 0.10 | audcad | 0.95713 | 0.00000 | 0.96064 | 2020.12.07 17:51:32 | 0.95359 | 0.00 | 0.00 | -0.13 | -27.64 |
| 63533736 | 2020.12.07 09:00:01 | sell | 0.90 | audnzd | 1.05482 | 0.00000 | 0.00000 | 2020.12.08 21:12:38 | 1.05150 | 0.00 | 0.00 | -1.27 | 210.53 |
| 62728634 | 2020.12.02 09:00:00 | sell | 0.10 | audnzd | 1.04291 | 0.00000 | 1.03938 | 2020.12.08 21:12:39 | 1.05151 | 0.00 | 0.00 | -0.84 | -60.59 |
| 63177645 | 2020.12.03 18:00:01 | sell | 0.30 | audnzd | 1.04945 | 0.00000 | 0.00000 | 2020.12.08 21:12:39 | 1.05150 | 0.00 | 0.00 | -1.26 | -43.33 |
| 63849238 | 2020.12.08 13:00:14 | buy | 0.30 | eurusd | 1.21136 | 0.00000 | 0.00000 | 2020.12.09 08:06:23 | 1.21366 | 0.00 | 0.00 | -1.86 | 69.00 |
| 63708818 | 2020.12.07 18:00:01 | buy | 0.10 | eurusd | 1.21335 | 0.00000 | 1.21686 | 2020.12.09 08:06:24 | 1.21370 | 0.00 | 0.00 | -1.24 | 3.50 |
| 63786108 | 2020.12.08 06:00:01 | buy | 0.10 | audcad | 0.94989 | 0.00000 | 0.95339 | 2020.12.09 08:09:51 | 0.95339 | 0.00 | 0.00 | -0.13 | 27.36 |
| 63053462 | 2020.12.03 11:00:00 | buy | 0.10 | audusd | 0.74299 | 0.00000 | 0.74650 | 2020.12.09 10:57:43 | 0.74651 | 0.00 | 0.00 | -1.08 | 35.20 |
| 63708771 | 2020.12.07 18:00:01 | buy | 0.10 | nzdusd | 0.70571 | 0.00000 | 0.70924 | 2020.12.09 13:10:01 | 0.70919 | 0.00 | 0.00 | -0.08 | 34.80 |
| 62849741 | 2020.12.02 15:00:00 | sell | 2.70 | eurusd | 1.20582 | 0.00000 | 0.00000 | 2020.12.09 19:16:13 | 1.20694 | 0.00 | 0.00 | 9.45 | -302.40 |
| 63764404 | 2020.12.08 00:05:00 | sell | 8.10 | eurusd | 1.21060 | 0.00000 | 0.00000 | 2020.12.09 19:16:13 | 1.20693 | 0.00 | 0.00 | 4.05 | 2 972.70 |
| 61627095 | 2020.11.26 14:00:00 | sell | 0.30 | eurusd | 1.19021 | 0.00000 | 0.00000 | 2020.12.09 19:16:14 | 1.20694 | 0.00 | 0.00 | 1.65 | -501.90 |
| 62236821 | 2020.11.30 20:00:01 | sell | 0.90 | eurusd | 1.19538 | 0.00000 | 0.00000 | 2020.12.09 19:16:14 | 1.20694 | 0.00 | 0.00 | 4.05 | -1 040.40 |
| 60696526 | 2020.11.23 19:00:05 | sell | 0.10 | eurusd | 1.18248 | 0.00000 | 1.17901 | 2020.12.09 19:16:15 | 1.20694 | 0.00 | 0.00 | 0.80 | -244.60 |
| 63720582 | 2020.12.07 19:00:00 | buy | 0.10 | audnzd | 1.05528 | 0.00000 | 1.05878 | 2020.12.09 19:27:07 | 1.05878 | 0.00 | 0.00 | -0.78 | 24.60 |
| 63527599 | 2020.12.07 08:00:00 | sell | 0.10 | nzdchf | 0.62746 | 0.00000 | 0.62396 | 2020.12.10 03:11:21 | 0.62396 | 0.00 | 0.00 | -3.04 | 39.34 |
| 64225197 | 2020.12.10 03:00:02 | buy | 0.10 | audcad | 0.95445 | 0.00000 | 0.95795 | 2020.12.10 11:18:40 | 0.95795 | 0.00 | 0.00 | 0.00 | 27.34 |
| 63840020 | 2020.12.08 12:00:00 | buy | 0.10 | eurgbp | 0.90875 | 0.00000 | 0.91217 | 2020.12.10 14:01:07 | 0.91219 | 0.00 | 0.00 | -2.41 | 45.58 |
| 64267313 | 2020.12.10 09:00:01 | buy | 0.10 | eurusd | 1.20882 | 0.00000 | 1.21233 | 2020.12.10 15:05:09 | 1.21235 | 0.00 | 0.00 | 0.00 | 35.30 |
| 64326583 | 2020.12.10 13:00:01 | sell | 0.10 | usdcad | 1.27830 | 0.00000 | 1.27477 | 2020.12.10 15:40:40 | 1.27476 | 0.00 | 0.00 | 0.00 | 27.77 |
| 63533818 | 2020.12.07 09:00:01 | buy | 0.10 | nzdchf | 0.62766 | 0.00000 | 0.63119 | 2020.12.10 17:39:19 | 0.62784 | 0.00 | 0.00 | 0.29 | 2.03 |
| 64259767 | 2020.12.10 08:00:00 | buy | 0.28 | nzdchf | 0.62552 | 0.00000 | 0.00000 | 2020.12.10 17:39:19 | 0.62783 | 0.00 | 0.00 | 0.00 | 72.93 |
| 64517256 | 2020.12.10 21:00:01 | buy | 0.10 | audcad | 0.95920 | 0.00000 | 0.96270 | 2020.12.11 05:00:57 | 0.96270 | 0.00 | 0.00 | -0.13 | 27.50 |
| 64801521 | 2020.12.14 05:00:01 | buy | 0.10 | eurusd | 1.21327 | 0.00000 | 1.21677 | 2020.12.14 14:35:26 | 1.21680 | 0.00 | 0.00 | 0.00 | 35.30 |
| 64549025 | 2020.12.11 03:00:00 | sell | 0.28 | audcad | 0.96007 | 0.00000 | 0.00000 | 2020.12.15 06:02:42 | 0.95937 | 0.00 | 0.00 | -1.50 | 15.35 |
| 64563277 | 2020.12.11 03:55:24 | sell | 0.78 | audcad | 0.96208 | 0.00000 | 0.00000 | 2020.12.15 06:02:42 | 0.95937 | 0.00 | 0.00 | -4.16 | 165.52 |
| 63761131 | 2020.12.07 23:00:01 | sell | 0.10 | audcad | 0.94979 | 0.00000 | 0.94632 | 2020.12.15 06:02:43 | 0.95937 | 0.00 | 0.00 | -2.15 | -75.01 |
| 65053504 | 2020.12.15 10:00:01 | buy | 0.30 | audusd | 0.75237 | 0.00000 | 0.00000 | 2020.12.15 18:24:40 | 0.75512 | 0.00 | 0.00 | 0.00 | 82.50 |
| 64572715 | 2020.12.11 06:00:01 | buy | 0.10 | audusd | 0.75619 | 0.00000 | 0.75969 | 2020.12.15 18:24:41 | 0.75513 | 0.00 | 0.00 | -0.54 | -10.60 |
| 64834130 | 2020.12.14 10:00:01 | sell | 0.10 | usdcad | 1.27511 | 0.00000 | 1.27160 | 2020.12.15 20:02:04 | 1.27159 | 0.00 | 0.00 | -0.26 | 27.68 |
| 65124742 | 2020.12.15 14:55:44 | buy | 0.30 | eurusd | 1.21403 | 0.00000 | 0.00000 | 2020.12.15 20:07:36 | 1.21640 | 0.00 | 0.00 | 0.00 | 71.10 |
| 65111927 | 2020.12.15 14:00:00 | buy | 0.10 | eurusd | 1.21608 | 0.00000 | 1.21959 | 2020.12.15 20:07:37 | 1.21641 | 0.00 | 0.00 | 0.00 | 3.30 |
| 63588931 | 2020.12.07 11:00:09 | buy | 0.10 | cadchf | 0.69682 | 0.00000 | 0.70032 | 2020.12.15 20:10:43 | 0.69707 | 0.00 | 0.00 | 0.00 | 2.82 |
| 65056008 | 2020.12.15 10:04:33 | buy | 0.27 | cadchf | 0.69476 | 0.00000 | 0.00000 | 2020.12.15 20:10:43 | 0.69707 | 0.00 | 0.00 | 0.00 | 70.42 |
| 65131531 | 2020.12.15 15:00:00 | sell | 0.10 | eurgbp | 0.90704 | 0.00000 | 0.90360 | 2020.12.15 23:36:01 | 0.90352 | 0.00 | 0.00 | 0.00 | 47.38 |
| 65043335 | 2020.12.15 09:00:01 | buy | 0.28 | audcad | 0.96030 | 0.00000 | 0.00000 | 2020.12.16 09:08:48 | 0.96263 | 0.00 | 0.00 | -0.37 | 51.25 |
| 64572629 | 2020.12.11 06:00:00 | buy | 0.10 | audcad | 0.96238 | 0.00000 | 0.96589 | 2020.12.16 09:08:49 | 0.96262 | 0.00 | 0.00 | -0.39 | 1.89 |
| 65219792 | 2020.12.15 21:00:01 | buy | 0.10 | eurusd | 1.21521 | 0.00000 | 1.21872 | 2020.12.16 10:31:42 | 1.21877 | 0.00 | 0.00 | -0.62 | 35.60 |
| 63629611 | 2020.12.07 14:00:00 | sell | 0.27 | cadchf | 0.69546 | 0.00000 | 0.00000 | 2020.12.16 14:00:03 | 0.69262 | 0.00 | 0.00 | -13.40 | 86.82 |
| 63096281 | 2020.12.03 14:00:01 | sell | 0.10 | cadchf | 0.69025 | 0.00000 | 0.68675 | 2020.12.16 14:00:04 | 0.69258 | 0.00 | 0.00 | -6.05 | -26.38 |
| 64569079 | 2020.12.11 05:00:01 | buy | 0.10 | audnzd | 1.06451 | 0.00000 | 1.06801 | 2020.12.16 17:21:48 | 1.06801 | 0.00 | 0.00 | -1.17 | 24.75 |
| 64648863 | 2020.12.11 12:00:06 | sell | 0.90 | nzdusd | 0.70834 | 0.00000 | 0.00000 | 2020.12.16 21:19:15 | 0.70551 | 0.00 | 0.00 | -8.37 | 254.70 |
| 63766264 | 2020.12.08 01:00:00 | sell | 0.30 | nzdusd | 0.70346 | 0.00000 | 0.00000 | 2020.12.16 21:19:16 | 0.70551 | 0.00 | 0.00 | -7.44 | -61.50 |
| 63610035 | 2020.12.07 12:00:01 | sell | 0.10 | nzdusd | 0.70136 | 0.00000 | 0.69781 | 2020.12.16 21:19:17 | 0.70553 | 0.00 | 0.00 | -2.79 | -41.70 |
| 65053536 | 2020.12.15 10:00:01 | buy | 0.28 | nzdchf | 0.62766 | 0.00000 | 0.00000 | 2020.12.17 03:23:49 | 0.62999 | 0.00 | 0.00 | 0.63 | 73.75 |
| 64681239 | 2020.12.11 14:00:01 | buy | 0.10 | nzdchf | 0.62995 | 0.00000 | 0.63346 | 2020.12.17 03:23:50 | 0.62996 | 0.00 | 0.00 | 0.35 | 0.11 |
| 64775544 | 2020.12.14 01:00:00 | buy | 0.10 | nzdusd | 0.70957 | 0.00000 | 0.71315 | 2020.12.17 03:24:17 | 0.71325 | 0.00 | 0.00 | -0.20 | 36.80 |
| 65507420 | 2020.12.17 01:00:00 | buy | 0.10 | eurusd | 1.21993 | 0.00000 | 1.22341 | 2020.12.17 06:24:28 | 1.22341 | 0.00 | 0.00 | 0.00 | 34.80 |
| 65336798 | 2020.12.16 12:00:01 | sell | 0.10 | usdcad | 1.27216 | 0.00000 | 1.26855 | 2020.12.17 07:13:42 | 1.27175 | 0.00 | 0.00 | -0.78 | 3.22 |
| 65344879 | 2020.12.16 12:41:39 | sell | 0.28 | usdcad | 1.27405 | 0.00000 | 0.00000 | 2020.12.17 07:13:42 | 1.27176 | 0.00 | 0.00 | -2.18 | 50.42 |
| 65558804 | 2020.12.17 08:39:23 | balance | Transfer from 7023287 #9972505 | 20 000.00 | |||||||||
| 65322105 | 2020.12.16 11:00:01 | buy | 0.10 | audusd | 0.75772 | 0.00000 | 0.76120 | 2020.12.17 09:13:40 | 0.76133 | 0.00 | 0.00 | -0.81 | 36.10 |
| 65524739 | 2020.12.17 04:00:01 | buy | 0.10 | audcad | 0.96578 | 0.00000 | 0.96928 | 2020.12.17 11:35:03 | 0.96930 | 0.00 | 0.00 | 0.00 | 27.71 |
| 65691558 | 2020.12.17 21:00:02 | sell | 0.10 | nzdusd | 0.71486 | 0.00000 | 0.71140 | 2020.12.18 11:46:47 | 0.71137 | 0.00 | 0.00 | -0.31 | 34.90 |
| 65605659 | 2020.12.17 13:00:01 | sell | 0.10 | cadchf | 0.69558 | 0.00000 | 0.69208 | 2020.12.18 12:53:26 | 0.69208 | 0.00 | 0.00 | -0.55 | 39.63 |
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| 63082058 | 2020.12.03 13:07:32 | buy | 0.78 | usdcad | 1.29308 | 0.00000 | 0.00000 | 2020.12.18 19:48:50 | 1.27936 | 0.00 | 0.00 | -19.23 | -836.48 |
| 65777350 | 2020.12.18 12:00:00 | sell | 0.10 | usdcad | 1.27586 | 0.00000 | 1.27238 | 2020.12.18 19:48:52 | 1.27956 | 0.00 | 0.00 | 0.00 | -28.92 |
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| 65878272 | 2020.12.19 08:59:05 | balance | Transfer to 33046157 #9997141 | -10 000.00 | |||||||||
| 65498304 | 2020.12.16 23:00:00 | sell | 0.90 | eurusd | 1.21831 | 0.00000 | 0.00000 | 2020.12.21 02:00:50 | 1.22094 | 0.00 | 0.00 | 2.25 | -236.70 |
| 65740692 | 2020.12.18 08:00:00 | sell | 2.70 | eurusd | 1.22424 | 0.00000 | 0.00000 | 2020.12.21 02:00:50 | 1.22095 | 0.00 | 0.00 | 1.35 | 888.30 |
| 65010084 | 2020.12.15 01:00:01 | sell | 0.30 | eurusd | 1.21443 | 0.00000 | 0.00000 | 2020.12.21 02:00:51 | 1.22095 | 0.00 | 0.00 | 0.90 | -195.60 |
| 64666512 | 2020.12.11 13:00:04 | sell | 0.10 | eurusd | 1.21172 | 0.00000 | 1.20836 | 2020.12.21 02:00:52 | 1.22095 | 0.00 | 0.00 | 0.40 | -92.30 |
| 65706573 | 2020.12.18 00:05:01 | sell | 0.28 | nzdchf | 0.63147 | 0.00000 | 0.00000 | 2020.12.21 02:17:03 | 0.62880 | 0.00 | 0.00 | -1.71 | 84.41 |
| 64647799 | 2020.12.11 12:00:02 | sell | 0.10 | nzdchf | 0.62845 | 0.00000 | 0.62499 | 2020.12.21 02:17:05 | 0.62870 | 0.00 | 0.00 | -4.88 | -2.82 |
| 65605628 | 2020.12.17 13:00:00 | buy | 0.10 | audnzd | 1.06624 | 0.00000 | 1.06980 | 2020.12.21 03:45:56 | 1.06981 | 0.00 | 0.00 | -0.78 | 25.32 |
| 65891524 | 2020.12.21 01:00:02 | sell | 0.10 | nzdusd | 0.71202 | 0.00000 | 0.70852 | 2020.12.21 09:23:07 | 0.70848 | 0.00 | 0.00 | 0.00 | 35.40 |
| 64992768 | 2020.12.14 20:00:00 | buy | 0.10 | eurgbp | 0.91187 | 0.00000 | 0.91531 | 2020.12.21 09:28:33 | 0.91534 | 0.00 | 0.00 | -4.25 | 46.18 |
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| 65882402 | 2020.12.21 00:05:03 | sell | 0.78 | audcad | 0.97030 | 0.00000 | 0.00000 | 2020.12.21 09:36:55 | 0.97003 | 0.00 | 0.00 | 0.00 | 16.37 |
| 65554422 | 2020.12.17 08:00:00 | sell | 0.28 | audcad | 0.96540 | 0.00000 | 0.00000 | 2020.12.21 09:36:56 | 0.97007 | 0.00 | 0.00 | -1.49 | -101.64 |
| 65039915 | 2020.12.15 08:00:01 | sell | 0.10 | audcad | 0.95984 | 0.00000 | 0.95633 | 2020.12.21 09:36:57 | 0.97007 | 0.00 | 0.00 | -1.61 | -79.53 |
| 65788189 | 2020.12.18 13:00:00 | sell | 0.10 | cadchf | 0.69200 | 0.00000 | 0.68849 | 2020.12.21 10:42:12 | 0.68846 | 0.00 | 0.00 | -0.56 | 39.95 |
| 64634507 | 2020.12.11 11:00:01 | sell | 0.30 | audusd | 0.75305 | 0.00000 | 0.00000 | 2020.12.21 11:53:15 | 0.75047 | 0.00 | 0.00 | -1.92 | 77.40 |
| 65777730 | 2020.12.18 12:00:01 | buy | 0.10 | audusd | 0.75957 | 0.00000 | 0.76307 | 2020.12.21 11:53:18 | 0.75029 | 0.00 | 0.00 | -0.27 | -92.80 |
| 63874280 | 2020.12.08 15:00:00 | sell | 0.10 | audusd | 0.74143 | 0.00000 | 0.73793 | 2020.12.21 11:53:26 | 0.75037 | 0.00 | 0.00 | -1.04 | -89.40 |
| 66075190 | 2020.12.21 12:24:05 | buy | 0.30 | audnzd | 1.06580 | 0.00000 | 0.00000 | 2020.12.21 13:24:50 | 1.06797 | 0.00 | 0.00 | 0.00 | 45.67 |
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| 66307860 | 2020.12.22 12:00:00 | buy | 0.27 | cadchf | 0.68846 | 0.00000 | 0.00000 | 2020.12.23 15:37:44 | 0.69162 | 0.00 | 0.00 | 0.00 | 95.78 |
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| 66372632 | 2020.12.22 16:40:38 | buy | 0.30 | eurusd | 1.22169 | 0.00000 | 0.00000 | 2020.12.23 16:32:34 | 1.22113 | 0.00 | 0.00 | -1.86 | -16.80 |
| 66203926 | 2020.12.21 20:00:01 | buy | 0.10 | eurusd | 1.22368 | 0.00000 | 1.22721 | 2020.12.23 16:32:35 | 1.22116 | 0.00 | 0.00 | -1.24 | -25.20 |
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| 66748251 | 2020.12.28 06:00:02 | buy | 0.10 | eurusd | 1.22139 | 0.00000 | 1.22488 | 2020.12.28 11:52:56 | 1.22490 | 0.00 | 0.00 | 0.00 | 35.10 |
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| 66758583 | 2020.12.28 09:00:00 | sell | 0.28 | audcad | 0.97765 | 0.00000 | 0.00000 | 2020.12.28 12:27:58 | 0.97485 | 0.00 | 0.00 | 0.00 | 61.07 |
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| 66895272 | 2020.12.29 05:00:01 | buy | 0.10 | eurusd | 1.22351 | 0.00000 | 1.22701 | 2020.12.29 16:50:52 | 1.22701 | 0.00 | 0.00 | 0.00 | 35.00 |
| 66895260 | 2020.12.29 05:00:01 | sell | 0.10 | audnzd | 1.06683 | 0.00000 | 1.06334 | 2020.12.29 16:52:48 | 1.06330 | 0.00 | 0.00 | 0.00 | 25.29 |
| 66866957 | 2020.12.28 20:00:01 | buy | 0.28 | audcad | 0.97413 | 0.00000 | 0.00000 | 2020.12.30 03:38:57 | 0.97673 | 0.00 | 0.00 | -0.74 | 56.85 |
| 66718201 | 2020.12.28 01:00:00 | buy | 0.10 | audcad | 0.97713 | 0.00000 | 0.98063 | 2020.12.30 03:38:58 | 0.97668 | 0.00 | 0.00 | -0.26 | -3.51 |
| 66931350 | 2020.12.29 12:00:01 | sell | 0.10 | eurgbp | 0.90909 | 0.00000 | 0.90568 | 2020.12.30 10:05:58 | 0.90568 | 0.00 | 0.00 | 0.03 | 46.18 |
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| 67074541 | 2020.12.30 12:00:01 | buy | 0.10 | usdcad | 1.28028 | 0.00000 | 1.28230 | 2020.12.30 16:29:51 | 1.27983 | 0.00 | 0.00 | 0.00 | -3.52 |
| 67092752 | 2020.12.30 14:00:00 | sell | 0.10 | usdcad | 1.27742 | 0.00000 | 1.27540 | 2020.12.30 18:22:21 | 1.27542 | 0.00 | 0.00 | 0.00 | 15.68 |
| 66724506 | 2020.12.28 02:00:01 | sell | 0.10 | nzdusd | 0.71159 | 0.00000 | 0.70801 | 2020.12.31 09:12:38 | 0.72273 | 0.00 | 0.00 | -1.55 | -111.40 |
| 67013632 | 2020.12.30 02:00:00 | sell | 0.30 | nzdusd | 0.71485 | 0.00000 | 0.00000 | 2020.12.31 09:12:40 | 0.72274 | 0.00 | 0.00 | -2.79 | -236.70 |
| 66923171 | 2020.12.29 11:00:01 | sell | 0.27 | cadchf | 0.69113 | 0.00000 | 0.00000 | 2020.12.31 09:12:55 | 0.69215 | 0.00 | 0.00 | -6.00 | -31.23 |
| 66271814 | 2020.12.22 08:00:00 | sell | 0.10 | cadchf | 0.68850 | 0.00000 | 0.68502 | 2020.12.31 09:12:58 | 0.69215 | 0.00 | 0.00 | -6.08 | -41.39 |
| 66753817 | 2020.12.28 08:00:00 | buy | 0.10 | cadchf | 0.69266 | 0.00000 | 0.69616 | 2020.12.31 09:13:00 | 0.69186 | 0.00 | 0.00 | 0.00 | -9.08 |
| 66153548 | 2020.12.21 16:00:01 | buy | 0.10 | audnzd | 1.06915 | 0.00000 | 1.07276 | 2020.12.31 12:55:53 | 1.06826 | 0.00 | 0.00 | -4.70 | -6.45 |
| 67041556 | 2020.12.30 06:00:08 | buy | 0.30 | audnzd | 1.06558 | 0.00000 | 0.00000 | 2020.12.31 12:55:53 | 1.06824 | 0.00 | 0.00 | -3.57 | 57.75 |
| 67170638 | 2020.12.31 04:00:00 | buy | 0.10 | audcad | 0.98190 | 0.00000 | 0.98540 | 2020.12.31 12:59:28 | 0.98542 | 0.00 | 0.00 | 0.00 | 27.63 |
| 67231958 | 2020.12.31 14:31:10 | sell | 0.28 | usdcad | 1.27511 | 0.00000 | 0.00000 | 2020.12.31 15:46:47 | 1.27352 | 0.00 | 0.00 | 0.00 | 34.96 |
| 67228115 | 2020.12.31 14:00:00 | sell | 0.10 | usdcad | 1.27311 | 0.00000 | 1.27114 | 2020.12.31 15:46:48 | 1.27356 | 0.00 | 0.00 | 0.00 | -3.53 |
| 67217719 | 2020.12.31 13:00:00 | sell | 2.70 | eurusd | 1.22787 | 0.00000 | 0.00000 | 2020.12.31 17:37:42 | 1.22463 | 0.00 | 0.00 | 0.00 | 874.80 |
| 66687717 | 2020.12.24 16:06:10 | sell | 0.30 | eurusd | 1.21928 | 0.00000 | 0.00000 | 2020.12.31 17:37:43 | 1.22463 | 0.00 | 0.00 | 1.05 | -160.50 |
| 66875305 | 2020.12.28 22:59:56 | sell | 0.90 | eurusd | 1.22128 | 0.00000 | 0.00000 | 2020.12.31 17:37:43 | 1.22463 | 0.00 | 0.00 | 2.25 | -301.50 |
| 66404194 | 2020.12.22 18:00:00 | sell | 0.10 | eurusd | 1.21726 | 0.00000 | 1.21377 | 2020.12.31 17:37:44 | 1.22463 | 0.00 | 0.00 | 0.55 | -73.70 |
| 67241714 | 2020.12.31 16:00:00 | buy | 0.10 | usdcad | 1.27364 | 0.00000 | 1.27562 | 2020.12.31 17:43:01 | 1.27314 | 0.00 | 0.00 | 0.00 | -3.93 |
| 67244687 | 2020.12.31 16:28:38 | buy | 0.28 | usdcad | 1.27162 | 0.00000 | 0.00000 | 2020.12.31 17:43:01 | 1.27316 | 0.00 | 0.00 | 0.00 | 33.87 |
| 0.00 | 0.00 | -604.68 | 7 411.22 | ||||||||||
| Closed P/L: | 6 806.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 66267907 | 2020.12.22 07:00:00 | sell | 0.10 | nzdchf | 0.62542 | 0.00000 | 0.62192 | 0.63612 | 0.00 | 0.00 | -7.32 | -120.88 | |
| 66629720 | 2020.12.24 01:00:00 | sell | 0.28 | nzdchf | 0.62973 | 0.00000 | 0.00000 | 0.63612 | 0.00 | 0.00 | -13.67 | -202.14 | |
| 66822235 | 2020.12.28 16:00:00 | sell | 0.78 | nzdchf | 0.63192 | 0.00000 | 0.00000 | 0.63612 | 0.00 | 0.00 | -28.61 | -370.10 | |
| 66905110 | 2020.12.29 09:00:00 | sell | 0.10 | audcad | 0.97396 | 0.00000 | 0.97042 | 0.98281 | 0.00 | 0.00 | -1.34 | -69.34 | |
| 67158231 | 2020.12.31 00:05:01 | sell | 2.18 | nzdchf | 0.63415 | 0.00000 | 0.00000 | 0.63612 | 0.00 | 0.00 | -13.30 | -485.18 | |
| 67170637 | 2020.12.31 04:00:00 | buy | 0.10 | nzdchf | 0.63707 | 0.00000 | 0.64057 | 0.63583 | 0.00 | 0.00 | 0.06 | -14.01 | |
| 67247833 | 2020.12.31 17:00:00 | sell | 6.10 | nzdchf | 0.63635 | 0.00000 | 0.00000 | 0.63612 | 0.00 | 0.00 | -37.22 | 158.51 | |
| 67266033 | 2020.12.31 18:00:01 | sell | 0.28 | audcad | 0.98306 | 0.00000 | 0.00000 | 0.98281 | 0.00 | 0.00 | -0.75 | 5.48 | |
| 0.00 | 0.00 | -102.15 | -1 097.66 | ||||||||||
| Floating P/L: | -1 199.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 005.83 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 806.54 | Floating P/L: | -1 199.81 | Margin: | 1 411.88 | ||||||||
| Balance: | 48 204.04 | Equity: | 47 004.23 | Free Margin: | 45 592.35 | ||||||||