OANDA Corporation
| Account: 8654294 |
Name: MT4_USD_Practice |
Currency: USD |
Leverage: 1:50 |
2019 January 11, 19:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 209418007 | 2018.10.05 15:45:00 | sell | 0.01 | cadchf | 0.76842 | 0.00000 | 0.00000 | 2018.10.08 00:30:01 | 0.76790 | 0.00 | 0.00 | 0.00 | 0.53 |
| 209417989 | 2018.10.05 15:45:00 | buy | 0.01 | gbpcad | 1.68831 | 0.00000 | 0.00000 | 2018.10.08 09:15:00 | 1.69971 | 0.00 | 0.00 | 0.00 | 8.79 |
| 209495148 | 2018.10.07 23:00:20 | balance | Financing | -0.14 |
| 209503074 | 2018.10.08 00:00:01 | sell | 0.01 | usdcad | 1.29442 | 0.00000 | 0.00000 | 2018.10.08 00:15:00 | 1.29504 | 0.00 | 0.00 | 0.00 | -0.48 |
| 209503937 | 2018.10.08 00:15:00 | buy | 0.01 | cadjpy | 87.931 | 0.000 | 0.000 | 2018.10.08 01:00:00 | 87.846 | 0.00 | 0.00 | 0.00 | -0.74 |
| 209504105 | 2018.10.08 00:30:01 | balance | Financing | -0.01 |
| 209508499 | 2018.10.08 03:15:00 | buy | 0.01 | cadjpy | 87.892 | 0.000 | 0.000 | 2018.10.08 05:30:01 | 87.817 | 0.00 | 0.00 | 0.00 | -0.66 |
| 209509220 | 2018.10.08 03:45:02 | sell | 0.01 | audcad | 0.91273 | 0.00000 | 0.00000 | 2018.10.08 04:00:00 | 0.91327 | 0.00 | 0.00 | 0.00 | -0.42 |
| 209511595 | 2018.10.08 05:00:01 | buy | 0.01 | nzdusd | 0.64361 | 0.00000 | 0.00000 | 2018.10.08 05:15:00 | 0.64315 | 0.00 | 0.00 | 0.00 | -0.46 |
| 209518917 | 2018.10.08 09:15:00 | balance | Financing | -0.03 |
| 209520344 | 2018.10.08 10:00:00 | sell | 0.01 | nzdusd | 0.64385 | 0.00000 | 0.00000 | 2018.10.08 10:15:00 | 0.64447 | 0.00 | 0.00 | 0.00 | -0.62 |
| 209572518 | 2018.10.08 18:00:00 | sell | 0.01 | nzdusd | 0.64401 | 0.00000 | 0.00000 | 2018.10.08 20:30:02 | 0.64464 | 0.00 | 0.00 | 0.00 | -0.63 |
| 209619335 | 2018.10.09 00:01:35 | sell | 0.01 | cadchf | 0.76507 | 0.00000 | 0.00000 | 2018.10.09 01:00:00 | 0.76697 | 0.00 | 0.00 | 0.00 | -1.92 |
| 209622132 | 2018.10.09 02:00:00 | sell | 0.01 | nzdusd | 0.64466 | 0.00000 | 0.00000 | 2018.10.09 02:30:02 | 0.64511 | 0.00 | 0.00 | 0.00 | -0.45 |
| 209625722 | 2018.10.09 04:00:02 | buy | 0.01 | nzdcad | 0.83609 | 0.00000 | 0.00000 | 2018.10.09 06:00:00 | 0.83585 | 0.00 | 0.00 | 0.00 | -0.19 |
| 209632350 | 2018.10.09 06:30:12 | sell | 0.01 | nzdusd | 0.64467 | 0.00000 | 0.00000 | 2018.10.09 07:30:27 | 0.64559 | 0.00 | 0.00 | 0.00 | -0.92 |
| 209644872 | 2018.10.09 09:00:00 | sell | 0.01 | audcad | 0.91767 | 0.00000 | 0.00000 | 2018.10.09 12:00:00 | 0.91795 | 0.00 | 0.00 | 0.00 | -0.21 |
| 209644877 | 2018.10.09 09:00:00 | sell | 0.01 | nzdusd | 0.64471 | 0.00000 | 0.00000 | 2018.10.09 17:00:07 | 0.64391 | 0.00 | 0.00 | 0.00 | 0.80 |
| 209649742 | 2018.10.09 09:30:00 | sell | 0.01 | eurcad | 1.48797 | 0.00000 | 0.00000 | 2018.10.09 16:30:00 | 1.48794 | 0.00 | 0.00 | 0.00 | 0.02 |
| 209649769 | 2018.10.09 09:30:00 | sell | 0.01 | gbpcad | 1.69609 | 0.00000 | 0.00000 | 2018.10.09 14:30:00 | 1.69581 | 0.00 | 0.00 | 0.00 | 0.22 |
| 209649737 | 2018.10.09 09:30:00 | buy | 0.01 | usdcad | 1.29721 | 0.00000 | 0.00000 | 2018.10.09 17:30:01 | 1.29711 | 0.00 | 0.00 | 0.00 | -0.07 |
| 209663018 | 2018.10.09 12:00:00 | balance | Financing | -0.01 |
| 209666089 | 2018.10.09 13:00:00 | sell | 0.01 | cadchf | 0.76537 | 0.00000 | 0.00000 | 2018.10.09 17:30:00 | 0.76603 | 0.00 | 0.00 | 0.00 | -0.66 |
| 209671912 | 2018.10.09 15:30:00 | buy | 0.01 | gbpcad | 1.69632 | 0.00000 | 0.00000 | 2018.10.09 17:00:00 | 1.69523 | 0.00 | 0.00 | 0.00 | -0.84 |
| 209676954 | 2018.10.09 16:30:00 | balance | Financing | 0.01 |
| 209676956 | 2018.10.09 16:30:00 | buy | 0.01 | eurcad | 1.48794 | 0.00000 | 0.00000 | 2018.10.09 17:00:00 | 1.48684 | 0.00 | 0.00 | 0.00 | -0.85 |
| 209679687 | 2018.10.09 17:00:07 | balance | Financing | -0.01 |
| 209679689 | 2018.10.09 17:00:07 | buy | 0.01 | nzdusd | 0.64391 | 0.00000 | 0.00000 | 2018.10.10 10:30:02 | 0.64735 | 0.00 | 0.00 | 0.00 | 3.44 |
| 209682505 | 2018.10.09 17:30:00 | balance | Financing | -0.02 |
| 209682538 | 2018.10.09 17:30:01 | sell | 0.01 | usdcad | 1.29711 | 0.00000 | 0.00000 | 2018.10.10 10:30:00 | 1.29463 | 0.00 | 0.00 | 0.00 | 1.92 |
| 209706596 | 2018.10.09 23:00:20 | balance | Financing | -0.02 |
| 209731377 | 2018.10.10 09:00:00 | sell | 0.01 | eurcad | 1.48832 | 0.00000 | 0.00000 | 2018.10.10 11:00:00 | 1.48846 | 0.00 | 0.00 | 0.00 | -0.11 |
| 209735376 | 2018.10.10 10:30:00 | balance | Financing | -0.02 |
| 209735379 | 2018.10.10 10:30:00 | buy | 0.01 | usdcad | 1.29463 | 0.00000 | 0.00000 | 2018.10.11 06:02:01 | 1.30492 | 0.00 | 0.00 | 0.00 | 7.89 |
| 209735410 | 2018.10.10 10:30:02 | balance | Financing | -0.01 |
| 209736601 | 2018.10.10 11:00:00 | sell | 0.01 | cadjpy | 87.319 | 0.000 | 0.000 | 2018.10.10 12:30:00 | 87.383 | 0.00 | 0.00 | 0.00 | -0.56 |
| 209739870 | 2018.10.10 12:00:00 | sell | 0.01 | gbpcad | 1.70258 | 0.00000 | 0.00000 | 2018.10.10 12:30:00 | 1.70482 | 0.00 | 0.00 | 0.00 | -1.73 |
| 209741295 | 2018.10.10 12:30:00 | buy | 0.01 | gbpcad | 1.70482 | 0.00000 | 0.00000 | 2018.10.11 06:02:01 | 1.72643 | 0.00 | 0.00 | 0.00 | 16.56 |
| 209742324 | 2018.10.10 13:00:01 | buy | 0.01 | eurcad | 1.48919 | 0.00000 | 0.00000 | 2018.10.11 06:02:00 | 1.50835 | 0.00 | 0.00 | 0.00 | 14.69 |
| 209742333 | 2018.10.10 13:00:02 | sell | 0.01 | cadchf | 0.76547 | 0.00000 | 0.00000 | 2018.10.10 16:00:04 | 0.76616 | 0.00 | 0.00 | 0.00 | -0.70 |
| 209751002 | 2018.10.10 16:00:04 | balance | Financing | -0.01 |
| 209753399 | 2018.10.10 16:30:00 | buy | 0.01 | audcad | 0.92128 | 0.00000 | 0.00000 | 2018.10.10 17:00:00 | 0.91995 | 0.00 | 0.00 | 0.00 | -1.02 |
| 209753398 | 2018.10.10 16:30:00 | buy | 0.01 | nzdcad | 0.83886 | 0.00000 | 0.00000 | 2018.10.11 06:01:59 | 0.84417 | 0.00 | 0.00 | 0.00 | 4.07 |
| 209784174 | 2018.10.10 23:00:26 | balance | Financing | -0.07 |
| 209798404 | 2018.10.11 00:01:42 | sell | 0.01 | audcad | 0.92055 | 0.00000 | 0.00000 | 2018.10.11 02:00:00 | 0.92212 | 0.00 | 0.00 | 0.00 | -1.20 |
| 209818697 | 2018.10.11 06:01:59 | balance | Financing | -0.01 |
| 209818698 | 2018.10.11 06:02:00 | balance | Financing | -0.03 |
| 209818700 | 2018.10.11 06:02:01 | balance | Financing | -0.02 |
| 209822909 | 2018.10.11 08:00:00 | sell | 0.01 | audcad | 0.92237 | 0.00000 | 0.00000 | 2018.10.11 09:00:00 | 0.92274 | 0.00 | 0.00 | 0.00 | -0.29 |
| 209843638 | 2018.10.11 13:30:00 | sell | 0.01 | cadchf | 0.75697 | 0.00000 | 0.00000 | 2018.10.11 14:00:35 | 0.75709 | 0.00 | 0.00 | 0.00 | -0.12 |
| 209998103 | 2018.10.15 03:30:01 | buy | 0.01 | nzdusd | 0.65065 | 0.00000 | 0.00000 | 2018.10.15 04:30:00 | 0.65028 | 0.00 | 0.00 | 0.00 | -0.37 |
| 210000516 | 2018.10.15 05:00:02 | sell | 0.01 | usdcad | 1.30202 | 0.00000 | 0.00000 | 2018.10.15 07:30:00 | 1.30284 | 0.00 | 0.00 | 0.00 | -0.63 |
| 210003488 | 2018.10.15 07:30:00 | buy | 0.01 | usdcad | 1.30284 | 0.00000 | 0.00000 | 2018.10.15 08:00:01 | 1.30240 | 0.00 | 0.00 | 0.00 | -0.34 |
| 210009760 | 2018.10.15 10:30:01 | buy | 0.01 | usdcad | 1.30299 | 0.00000 | 0.00000 | 2018.10.15 12:00:00 | 1.30189 | 0.00 | 0.00 | 0.00 | -0.85 |
| 210012943 | 2018.10.15 12:00:01 | sell | 0.01 | usdcad | 1.30189 | 0.00000 | 0.00000 | 2018.10.15 15:00:00 | 1.30254 | 0.00 | 0.00 | 0.00 | -0.50 |
| 210018866 | 2018.10.15 14:30:00 | buy | 0.01 | cadjpy | 85.932 | 0.000 | 0.000 | 2018.10.15 15:00:01 | 85.885 | 0.00 | 0.00 | 0.00 | -0.42 |
| 210025787 | 2018.10.15 17:00:00 | buy | 0.01 | usdcad | 1.30431 | 0.00000 | 0.00000 | 2018.10.15 18:00:00 | 1.29804 | 0.00 | 0.00 | 0.00 | -4.83 |
| 210029875 | 2018.10.15 18:00:00 | sell | 0.01 | usdcad | 1.29804 | 0.00000 | 0.00000 | 2018.10.16 03:00:01 | 1.29960 | 0.00 | 0.00 | 0.00 | -1.20 |
| 210029867 | 2018.10.15 18:00:00 | sell | 0.01 | audcad | 0.92704 | 0.00000 | 0.00000 | 2018.10.16 02:00:00 | 0.92714 | 0.00 | 0.00 | 0.00 | -0.08 |
| 210029880 | 2018.10.15 18:00:00 | sell | 0.01 | eurcad | 1.50377 | 0.00000 | 0.00000 | 2018.10.16 03:00:00 | 1.50522 | 0.00 | 0.00 | 0.00 | -1.12 |
| 210029885 | 2018.10.15 18:00:00 | buy | 0.01 | cadchf | 0.76102 | 0.00000 | 0.00000 | 2018.10.15 23:00:29 | 0.75975 | 0.00 | 0.00 | 0.00 | -1.29 |
| 210051020 | 2018.10.15 23:00:29 | sell | 0.01 | cadjpy | 86.049 | 0.000 | 0.000 | 2018.10.15 23:30:00 | 86.094 | 0.00 | 0.00 | 0.00 | -0.40 |
| 210060860 | 2018.10.16 03:00:00 | balance | Financing | 0.01 |
| 210060881 | 2018.10.16 03:00:01 | balance | Financing | -0.01 |
| 210072244 | 2018.10.16 09:30:00 | buy | 0.01 | eurcad | 1.50412 | 0.00000 | 0.00000 | 2018.10.16 12:00:00 | 1.50344 | 0.00 | 0.00 | 0.00 | -0.52 |
| 210075488 | 2018.10.16 10:30:01 | sell | 0.01 | cadchf | 0.76006 | 0.00000 | 0.00000 | 2018.10.16 11:00:00 | 0.76075 | 0.00 | 0.00 | 0.00 | -0.70 |
| 210079041 | 2018.10.16 12:00:00 | balance | Financing | -0.01 |
| 210088211 | 2018.10.16 16:00:00 | sell | 0.01 | gbpcad | 1.71106 | 0.00000 | 0.00000 | 2018.10.17 04:30:02 | 1.70704 | 0.00 | 0.00 | 0.00 | 3.11 |
| 210160418 | 2018.10.17 11:30:01 | sell | 0.01 | usdcad | 1.29484 | 0.00000 | 0.00000 | 2018.10.17 12:30:00 | 1.29540 | 0.00 | 0.00 | 0.00 | -0.43 |
| 210161689 | 2018.10.17 12:00:00 | sell | 0.01 | nzdcad | 0.85255 | 0.00000 | 0.00000 | 2018.10.17 16:30:00 | 0.85327 | 0.00 | 0.00 | 0.00 | -0.56 |
| 210170016 | 2018.10.17 15:30:00 | sell | 0.01 | cadchf | 0.76489 | 0.00000 | 0.00000 | 2018.10.17 20:30:04 | 0.76473 | 0.00 | 0.00 | 0.00 | 0.16 |
| 210172592 | 2018.10.17 16:30:00 | buy | 0.01 | eurcad | 1.49836 | 0.00000 | 0.00000 | 2018.10.17 17:00:00 | 1.49716 | 0.00 | 0.00 | 0.00 | -0.92 |
| 210172590 | 2018.10.17 16:30:00 | balance | Financing | -0.01 |
| 210172593 | 2018.10.17 16:30:00 | buy | 0.01 | gbpcad | 1.70446 | 0.00000 | 0.00000 | 2018.10.18 00:30:00 | 1.70616 | 0.00 | 0.00 | 0.00 | 1.30 |
| 210182600 | 2018.10.17 20:30:04 | balance | Financing | -0.02 |
| 210185876 | 2018.10.17 22:00:00 | sell | 0.01 | eurcad | 1.49713 | 0.00000 | 0.00000 | 2018.10.18 01:30:00 | 1.49832 | 0.00 | 0.00 | 0.00 | -0.91 |
| 210185881 | 2018.10.17 22:00:00 | sell | 0.01 | nzdcad | 0.85324 | 0.00000 | 0.00000 | 2018.10.18 05:00:00 | 0.85348 | 0.00 | 0.00 | 0.00 | -0.18 |
| 210195998 | 2018.10.17 23:00:27 | balance | Financing | -0.01 |
| 210205044 | 2018.10.17 23:30:00 | sell | 0.01 | audcad | 0.92521 | 0.00000 | 0.00000 | 2018.10.18 00:01:38 | 0.92629 | 0.00 | 0.00 | 0.00 | -0.83 |
| 210206422 | 2018.10.18 00:30:00 | sell | 0.01 | gbpcad | 1.70616 | 0.00000 | 0.00000 | 2018.10.18 01:30:00 | 1.70692 | 0.00 | 0.00 | 0.00 | -0.59 |
| 210212079 | 2018.10.18 05:00:00 | buy | 0.01 | nzdcad | 0.85348 | 0.00000 | 0.00000 | 2018.10.18 17:00:00 | 0.85524 | 0.00 | 0.00 | 0.00 | 1.35 |
| 210212078 | 2018.10.18 05:00:00 | balance | Financing | -0.01 |
| 210221319 | 2018.10.18 11:00:00 | buy | 0.01 | cadjpy | 86.421 | 0.000 | 0.000 | 2018.10.18 13:00:01 | 86.321 | 0.00 | 0.00 | 0.00 | -0.89 |
| 210229044 | 2018.10.18 15:30:00 | sell | 0.01 | gbpcad | 1.70814 | 0.00000 | 0.00000 | 2018.10.18 16:00:00 | 1.70928 | 0.00 | 0.00 | 0.00 | -0.87 |
| 210229042 | 2018.10.18 15:30:00 | sell | 0.01 | eurcad | 1.50044 | 0.00000 | 0.00000 | 2018.10.18 19:00:00 | 1.50096 | 0.00 | 0.00 | 0.00 | -0.39 |
| 210229051 | 2018.10.18 15:30:01 | buy | 0.01 | cadchf | 0.76345 | 0.00000 | 0.00000 | 2018.10.18 19:00:01 | 0.76104 | 0.00 | 0.00 | 0.00 | -2.42 |
| 210231451 | 2018.10.18 16:30:00 | sell | 0.01 | nzdusd | 0.65603 | 0.00000 | 0.00000 | 2018.10.18 18:00:00 | 0.65663 | 0.00 | 0.00 | 0.00 | -0.60 |
| 210232442 | 2018.10.18 17:00:00 | balance | Financing | -0.01 |
| 210232458 | 2018.10.18 17:00:00 | buy | 0.01 | cadjpy | 86.321 | 0.000 | 0.000 | 2018.10.18 18:30:00 | 86.124 | 0.00 | 0.00 | 0.00 | -1.76 |
| 210238333 | 2018.10.18 18:30:00 | sell | 0.01 | cadjpy | 86.124 | 0.000 | 0.000 | 2018.10.19 04:00:00 | 85.925 | 0.00 | 0.00 | 0.00 | 1.77 |
| 210257549 | 2018.10.18 23:00:23 | balance | Financing | -0.01 |
| 210271271 | 2018.10.19 04:00:00 | balance | Financing | -0.01 |
| 210274510 | 2018.10.19 06:00:01 | buy | 0.01 | audcad | 0.92859 | 0.00000 | 0.00000 | 2018.10.19 10:30:00 | 0.92837 | 0.00 | 0.00 | 0.00 | -0.17 |
| 210285752 | 2018.10.19 13:00:00 | sell | 0.01 | cadchf | 0.76256 | 0.00000 | 0.00000 | 2018.10.19 13:30:01 | 0.76339 | 0.00 | 0.00 | 0.00 | -0.83 |
| 210294532 | 2018.10.19 16:00:00 | sell | 0.01 | cadjpy | 85.838 | 0.000 | 0.000 | 2018.10.22 00:30:00 | 85.961 | 0.00 | 0.00 | 0.00 | -1.10 |
| 210294553 | 2018.10.19 16:00:00 | sell | 0.01 | cadchf | 0.76059 | 0.00000 | 0.00000 | 2018.10.22 00:15:00 | 0.76180 | 0.00 | 0.00 | 0.00 | -1.22 |
| 210294583 | 2018.10.19 16:00:01 | buy | 0.01 | gbpcad | 1.70627 | 0.00000 | 0.00000 | 2018.10.22 00:00:01 | 1.71116 | 0.00 | 0.00 | 0.00 | 3.74 |
| 210294592 | 2018.10.19 16:00:01 | buy | 0.01 | usdcad | 1.31004 | 0.00000 | 0.00000 | 2018.10.22 01:45:02 | 1.31025 | 0.00 | 0.00 | 0.00 | 0.16 |
| 210320880 | 2018.10.19 23:00:25 | balance | Financing | -0.06 |
| 210340809 | 2018.10.20 23:00:23 | balance | Financing | -0.18 |
| 210358158 | 2018.10.21 23:00:19 | balance | Financing | -0.18 |
| 210365495 | 2018.10.22 00:00:01 | sell | 0.01 | nzdusd | 0.66061 | 0.00000 | 0.00000 | 2018.10.22 00:15:29 | 0.66096 | 0.00 | 0.00 | 0.00 | -0.35 |
| 210365724 | 2018.10.22 00:15:00 | buy | 0.01 | cadchf | 0.76180 | 0.00000 | 0.00000 | 2018.10.22 00:30:00 | 0.75931 | 0.00 | 0.00 | 0.00 | -2.50 |
| 210365733 | 2018.10.22 00:15:29 | buy | 0.01 | nzdusd | 0.66096 | 0.00000 | 0.00000 | 2018.10.22 03:00:00 | 0.65938 | 0.00 | 0.00 | 0.00 | -1.58 |
| 210365860 | 2018.10.22 00:30:01 | sell | 0.01 | cadchf | 0.75931 | 0.00000 | 0.00000 | 2018.10.22 01:15:00 | 0.76062 | 0.00 | 0.00 | 0.00 | -1.32 |
| 210367583 | 2018.10.22 03:30:01 | buy | 0.01 | usdcad | 1.31144 | 0.00000 | 0.00000 | 2018.10.22 03:45:02 | 1.31048 | 0.00 | 0.00 | 0.00 | -0.73 |
| 210370825 | 2018.10.22 05:45:01 | buy | 0.01 | nzdusd | 0.65908 | 0.00000 | 0.00000 | 2018.10.22 06:00:01 | 0.65887 | 0.00 | 0.00 | 0.00 | -0.21 |
| 210373493 | 2018.10.22 08:30:00 | sell | 0.01 | nzdusd | 0.65907 | 0.00000 | 0.00000 | 2018.10.22 09:15:00 | 0.65975 | 0.00 | 0.00 | 0.00 | -0.68 |
| 210374616 | 2018.10.22 09:15:00 | buy | 0.01 | audcad | 0.93149 | 0.00000 | 0.00000 | 2018.10.22 10:45:00 | 0.93107 | 0.00 | 0.00 | 0.00 | -0.33 |
| 210374607 | 2018.10.22 09:15:00 | buy | 0.01 | eurcad | 1.50938 | 0.00000 | 0.00000 | 2018.10.22 11:00:01 | 1.50867 | 0.00 | 0.00 | 0.00 | -0.54 |
| 210378132 | 2018.10.22 11:00:01 | balance | Financing | -0.01 |
| 210378142 | 2018.10.22 11:00:04 | sell | 0.01 | nzdusd | 0.65891 | 0.00000 | 0.00000 | 2018.10.23 00:15:01 | 0.65584 | 0.00 | 0.00 | 0.00 | 3.07 |
| 210383882 | 2018.10.22 14:15:02 | sell | 0.01 | cadchf | 0.76141 | 0.00000 | 0.00000 | 2018.10.22 14:45:05 | 0.76201 | 0.00 | 0.00 | 0.00 | -0.60 |
| 210392788 | 2018.10.22 18:00:01 | buy | 0.01 | cadchf | 0.76114 | 0.00000 | 0.00000 | 2018.10.22 18:30:00 | 0.76062 | 0.00 | 0.00 | 0.00 | -0.52 |
| 210395989 | 2018.10.22 19:30:00 | buy | 0.01 | eurcad | 1.50431 | 0.00000 | 0.00000 | 2018.10.22 19:45:00 | 1.50377 | 0.00 | 0.00 | 0.00 | -0.41 |
| 210397587 | 2018.10.22 20:45:02 | sell | 0.01 | usdcad | 1.31069 | 0.00000 | 0.00000 | 2018.10.22 21:00:01 | 1.31090 | 0.00 | 0.00 | 0.00 | -0.16 |
| 210398912 | 2018.10.22 22:00:02 | buy | 0.01 | cadchf | 0.76029 | 0.00000 | 0.00000 | 2018.10.23 00:01:33 | 0.75968 | 0.00 | 0.00 | 0.00 | -0.62 |
| 210406777 | 2018.10.22 23:00:21 | balance | Financing | -0.01 |
| 210417598 | 2018.10.23 00:01:33 | balance | Financing | 0.01 |
| 210417845 | 2018.10.23 00:15:01 | balance | Financing | -0.01 |
| 210418531 | 2018.10.23 01:15:00 | buy | 0.01 | cadchf | 0.76075 | 0.00000 | 0.00000 | 2018.10.23 03:15:00 | 0.75997 | 0.00 | 0.00 | 0.00 | -0.78 |
| 210424807 | 2018.10.23 06:45:00 | sell | 0.01 | cadchf | 0.76068 | 0.00000 | 0.00000 | 2018.10.23 07:00:08 | 0.76107 | 0.00 | 0.00 | 0.00 | -0.39 |
| 210427095 | 2018.10.23 08:30:00 | buy | 0.01 | nzdusd | 0.65453 | 0.00000 | 0.00000 | 2018.10.23 09:00:06 | 0.65409 | 0.00 | 0.00 | 0.00 | -0.44 |
| 210441911 | 2018.10.23 14:00:00 | sell | 0.01 | audcad | 0.92685 | 0.00000 | 0.00000 | 2018.10.23 16:30:00 | 0.92697 | 0.00 | 0.00 | 0.00 | -0.09 |
| 210442535 | 2018.10.23 14:15:00 | sell | 0.01 | eurcad | 1.50206 | 0.00000 | 0.00000 | 2018.10.23 14:45:03 | 1.50338 | 0.00 | 0.00 | 0.00 | -1.01 |
| 210450825 | 2018.10.23 16:45:00 | sell | 0.01 | gbpcad | 1.70278 | 0.00000 | 0.00000 | 2018.10.23 19:30:00 | 1.70177 | 0.00 | 0.00 | 0.00 | 0.77 |
| 210453233 | 2018.10.23 17:30:00 | sell | 0.01 | nzdcad | 0.85786 | 0.00000 | 0.00000 | 2018.10.23 19:30:00 | 0.85887 | 0.00 | 0.00 | 0.00 | -0.77 |
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| 214198682 | 2019.01.09 02:31:09 | buy | 0.01 | audusd | 0.71564 | 0.71264 | 0.73064 | 2019.01.09 16:22:05 | 0.71681 | 0.00 | 0.00 | 0.00 | 1.17 |
| 214203249 | 2019.01.09 06:04:13 | sell | 0.01 | euraud | 1.60004 | 1.60304 | 1.58504 | 2019.01.09 08:58:09 | 1.60307 | 0.00 | 0.00 | 0.00 | -2.17 |
| 214206352 | 2019.01.09 09:17:37 | sell | 0.01 | gbpaud | 1.78027 | 1.78327 | 1.76527 | 2019.01.09 10:30:42 | 1.78328 | 0.00 | 0.00 | 0.00 | -2.15 |
| 214206525 | 2019.01.09 09:26:57 | buy | 0.01 | gbpjpy | 138.786 | 30.000 | 140.286 | 2019.01.09 12:33:04 | 138.559 | 0.00 | 0.00 | 0.00 | -2.09 |
| 214208825 | 2019.01.09 10:30:01 | balance | Financing | -0.03 |
| 214211881 | 2019.01.09 12:01:32 | sell | 0.01 | euraud | 1.60070 | 30.00000 | 1.58570 | 2019.01.09 16:38:02 | 1.60297 | 0.00 | 0.00 | 0.00 | -1.63 |
| 214219369 | 2019.01.09 16:22:05 | balance | Financing | -0.01 |
| 214229249 | 2019.01.09 18:15:39 | sell | 0.01 | gbpaud | 1.77815 | 1.78117 | 1.76317 | 2019.01.09 20:08:48 | 1.78078 | 0.00 | 0.00 | 0.00 | -1.89 |
| 214229253 | 2019.01.09 18:15:43 | sell | 0.01 | usdcad | 1.32343 | 30.00000 | 1.30843 | 2019.01.09 19:10:02 | 1.32183 | 0.00 | 0.00 | 0.00 | 1.21 |
| 214258715 | 2019.01.10 02:47:02 | buy | 0.01 | nzdusd | 0.67927 | 0.67627 | 0.69427 | 2019.01.10 04:00:03 | 0.67773 | 0.00 | 0.00 | 0.00 | -1.54 |
| 214259043 | 2019.01.10 03:00:03 | sell | 0.01 | audnzd | 1.05595 | 1.05893 | 1.04093 | 2019.01.10 05:02:36 | 1.05739 | 0.00 | 0.00 | 0.00 | -0.97 |
| 214262553 | 2019.01.10 05:02:36 | balance | Financing | -0.01 |
| 214267270 | 2019.01.10 07:35:19 | buy | 0.01 | audusd | 0.71863 | 0.71563 | 0.73363 | 2019.01.10 20:24:31 | 0.71733 | 0.00 | 0.00 | 0.00 | -1.30 |
| 214267934 | 2019.01.10 08:18:47 | buy | 0.01 | gbpusd | 1.27931 | 1.27631 | 1.29431 | 2019.01.10 09:06:31 | 1.27726 | 0.00 | 0.00 | 0.00 | -2.05 |
| 214268845 | 2019.01.10 09:02:06 | buy | 0.01 | nzdcad | 0.89837 | 0.89535 | 0.91335 | 2019.01.10 12:19:39 | 0.89679 | 0.00 | 0.00 | 0.00 | -1.20 |
| 214269878 | 2019.01.10 09:32:31 | sell | 0.01 | gbpchf | 1.24328 | 30.00000 | 1.22827 | 2019.01.10 11:37:00 | 1.24655 | 0.00 | 0.00 | 0.00 | -3.35 |
| 214270138 | 2019.01.10 09:42:39 | buy | 0.01 | audcad | 0.95089 | 0.94791 | 0.96591 | 2019.01.11 19:58:01 | 0.95558 | 0.00 | 0.00 | 0.00 | 3.54 |
| 214271146 | 2019.01.10 10:05:40 | buy | 0.01 | euraud | 1.60980 | 1.60680 | 1.62480 | 2019.01.10 10:28:17 | 1.60772 | 0.00 | 0.00 | 0.00 | -1.49 |
| 214273133 | 2019.01.10 11:06:32 | sell | 0.01 | gbpaud | 1.77776 | 30.00000 | 1.76275 | 2019.01.10 14:34:00 | 1.77182 | 0.00 | 0.00 | 0.00 | 4.27 |
| 214273933 | 2019.01.10 11:37:00 | balance | Financing | -0.01 |
| 214275683 | 2019.01.10 12:50:13 | buy | 0.01 | eurgbp | 0.90420 | 0.90120 | 0.91920 | 2019.01.10 16:00:00 | 0.90257 | 0.00 | 0.00 | 0.00 | -2.08 |
| 214282012 | 2019.01.10 16:00:00 | balance | Financing | -0.01 |
| 214284130 | 2019.01.10 17:00:01 | sell | 0.01 | gbpjpy | 137.788 | 138.088 | 136.288 | 2019.01.10 17:49:28 | 138.088 | 0.00 | 0.00 | 0.00 | -2.77 |
| 214284859 | 2019.01.10 17:16:03 | sell | 0.01 | gbpnzd | 1.87922 | 1.88222 | 1.86422 | 2019.01.10 17:52:08 | 1.88222 | 0.00 | 0.00 | 0.00 | -2.04 |
| 214289512 | 2019.01.10 19:46:41 | sell | 0.01 | gbpnzd | 1.87905 | 1.88205 | 1.86405 | 2019.01.10 20:10:06 | 1.88206 | 0.00 | 0.00 | 0.00 | -2.04 |
| 214290962 | 2019.01.10 20:24:31 | balance | Financing | -0.02 |
| 214292033 | 2019.01.10 21:01:02 | sell | 0.01 | gbpnzd | 1.87964 | 30.00000 | 1.86464 | 2019.01.11 10:12:01 | 1.86806 | 0.00 | 0.00 | 0.00 | 7.91 |
| 214302823 | 2019.01.10 23:00:20 | balance | Financing | -0.01 |
| 214312721 | 2019.01.10 23:19:26 | buy | 0.01 | audjpy | 77.925 | 30.000 | 79.425 | 2019.01.11 16:16:02 | 77.980 | 0.00 | 0.00 | 0.00 | 0.51 |
| 214327162 | 2019.01.11 10:06:01 | sell | 0.01 | gbpcad | 1.68380 | 30.00000 | 1.66886 | 2019.01.11 12:53:35 | 1.69106 | 0.00 | 0.00 | 0.00 | -5.51 |
| 214341121 | 2019.01.11 16:16:02 | balance | Financing | 0.01 |
| 214344321 | 2019.01.11 17:00:21 | sell | 0.01 | chfjpy | 110.118 | 110.418 | 108.618 | 2019.01.11 17:54:26 | 110.321 | 0.00 | 0.00 | 0.00 | -1.87 |
| 214349669 | 2019.01.11 19:58:01 | balance | Financing | -0.02 |
| |
0.00 |
0.00 |
0.00 |
-59.51 |
| Closed P/L: |
-59.51 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 214351538 | 2019.01.11 22:00:01 | buy | 0.01 | audchf | 0.70958 | 0.70658 | 0.72458 | | 0.70925 | 0.00 | 0.00 | 0.00 | -0.34 |
| 214351096 | 2019.01.11 21:30:02 | sell | 0.01 | eurjpy | 124.387 | 124.684 | 122.884 | | 124.504 | 0.00 | 0.00 | 0.00 | -1.08 |
| |
0.00 |
0.00 |
0.00 |
-1.42 |
| | Floating P/L: |
-1.42 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-1.46 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-59.51 |
Floating P/L: |
-1.42 |
Margin: |
123.52 |
| Balance: |
97 976.76 |
Equity: |
97 975.34 |
Free Margin: |
97 851.82 |