Account: 4198654 |
Name: MT4_AUD_Practice |
Currency: AUD |
Leverage: 1:10 |
2019 February 2, 00:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
213916923 | 2019.01.03 07:08:22 | sell | 0.01 | eurchf | 1.12110 | 30.00000 | 1.10610 | 2019.01.03 10:20:25 | 1.12304 | 0.00 | 0.00 | 0.00 | -2.82 |
213921815 | 2019.01.03 10:20:25 | balance | Financing | -0.01 |
213925088 | 2019.01.03 12:02:05 | sell | 0.01 | nzdchf | 0.65467 | 30.00000 | 0.63967 | 2019.01.03 13:00:03 | 0.65623 | 0.00 | 0.00 | 0.00 | -2.26 |
213925150 | 2019.01.03 12:04:26 | buy | 0.01 | euraud | 1.63475 | 1.63175 | 1.64975 | 2019.01.03 12:44:51 | 1.63174 | 0.00 | 0.00 | 0.00 | -3.01 |
213926090 | 2019.01.03 12:44:51 | balance | Financing | -0.01 |
213926454 | 2019.01.03 13:00:03 | balance | Financing | -0.01 |
213930977 | 2019.01.03 15:26:37 | sell | 0.01 | eurusd | 1.13515 | 1.13818 | 1.12018 | 2019.01.03 16:00:24 | 1.13698 | 0.00 | 0.00 | 0.00 | -2.62 |
213932345 | 2019.01.03 16:00:24 | balance | Financing | 0.01 |
214074855 | 2019.01.07 04:00:05 | buy | 0.01 | eurusd | 1.14207 | 1.13907 | 1.15707 | 2019.01.07 17:06:03 | 1.14602 | 0.00 | 0.00 | 0.00 | 5.54 |
214076563 | 2019.01.07 05:03:21 | buy | 0.01 | nzdchf | 0.66454 | 0.66155 | 0.67955 | 2019.01.07 12:49:39 | 0.66326 | 0.00 | 0.00 | 0.00 | -1.83 |
214079736 | 2019.01.07 08:00:02 | buy | 0.01 | gbpchf | 1.25510 | 1.25210 | 1.27010 | 2019.01.07 10:06:10 | 1.25330 | 0.00 | 0.00 | 0.00 | -2.57 |
214081458 | 2019.01.07 09:30:06 | buy | 0.01 | cadchf | 0.73730 | 0.73430 | 0.75230 | 2019.01.07 11:14:45 | 0.73574 | 0.00 | 0.00 | 0.00 | -2.22 |
214087054 | 2019.01.07 12:49:39 | balance | Financing | 0.01 |
214089503 | 2019.01.07 15:00:01 | sell | 0.01 | eurnzd | 1.69205 | 1.69504 | 1.67704 | 2019.01.07 16:00:38 | 1.69409 | 0.00 | 0.00 | 0.00 | -1.93 |
214094301 | 2019.01.07 17:06:03 | balance | Financing | -0.09 |
214101695 | 2019.01.07 19:06:15 | sell | 0.01 | gbpaud | 1.78689 | 1.78992 | 1.77192 | 2019.01.07 23:18:09 | 1.78739 | 0.00 | 0.00 | 0.00 | -0.50 |
214104784 | 2019.01.07 20:08:05 | buy | 0.01 | nzdusd | 0.67621 | 0.67321 | 0.69121 | 2019.01.07 22:21:26 | 0.67492 | 0.00 | 0.00 | 0.00 | -1.81 |
214134267 | 2019.01.07 23:20:37 | sell | 0.01 | eurcad | 1.52535 | 30.00000 | 1.51035 | 2019.01.08 18:22:10 | 1.52318 | 0.00 | 0.00 | 0.00 | 2.28 |
214134723 | 2019.01.07 23:40:23 | sell | 0.01 | gbpaud | 1.78662 | 1.78962 | 1.77162 | 2019.01.08 00:20:20 | 1.78963 | 0.00 | 0.00 | 0.00 | -3.01 |
214144799 | 2019.01.08 04:01:20 | buy | 0.01 | cadchf | 0.73781 | 0.73481 | 0.75281 | 2019.01.08 14:01:11 | 0.73749 | 0.00 | 0.00 | 0.00 | -0.46 |
214155896 | 2019.01.08 11:27:03 | sell | 0.01 | gbpcad | 1.69548 | 30.00000 | 1.68051 | 2019.01.08 21:55:03 | 1.68880 | 0.00 | 0.00 | 0.00 | 7.05 |
214158730 | 2019.01.08 13:29:56 | buy | 0.01 | audnzd | 1.05893 | 1.05595 | 1.07395 | 2019.01.08 16:25:01 | 1.06144 | 0.00 | 0.00 | 0.00 | 2.36 |
214159437 | 2019.01.08 13:53:00 | buy | 0.01 | eurjpy | 124.673 | 124.369 | 126.169 | 2019.01.08 14:43:20 | 124.432 | 0.00 | 0.00 | 0.00 | -3.11 |
214159990 | 2019.01.08 14:01:11 | balance | Financing | 0.02 |
214164551 | 2019.01.08 16:00:02 | buy | 0.01 | usdjpy | 108.878 | 108.578 | 110.378 | 2019.01.08 17:46:05 | 108.671 | 0.00 | 0.00 | 0.00 | -2.67 |
214165274 | 2019.01.08 16:25:01 | balance | Financing | -0.01 |
214168703 | 2019.01.08 17:46:05 | balance | Financing | 0.01 |
214169998 | 2019.01.08 18:22:10 | balance | Financing | 0.05 |
214174775 | 2019.01.08 21:55:03 | balance | Financing | 0.01 |
214195364 | 2019.01.08 23:15:31 | buy | 0.10 | cadchf | 0.73948 | 0.73648 | 0.75448 | 2019.01.08 23:15:46 | 0.73923 | 0.00 | 0.00 | 0.00 | -3.57 |
214195375 | 2019.01.08 23:16:15 | buy | 0.10 | cadchf | 0.73953 | 0.73653 | 0.75453 | 2019.01.08 23:17:20 | 0.73932 | 0.00 | 0.00 | 0.00 | -3.00 |
214195386 | 2019.01.08 23:17:36 | buy | 0.01 | cadchf | 0.73955 | 0.73655 | 0.75455 | 2019.01.09 09:15:50 | 0.74127 | 0.00 | 0.00 | 0.00 | 2.45 |
214195485 | 2019.01.08 23:29:12 | sell | 0.01 | eurcad | 1.51916 | 30.00000 | 1.50416 | 2019.01.09 16:00:01 | 1.51841 | 0.00 | 0.00 | 0.00 | 0.79 |
214196466 | 2019.01.09 01:01:01 | buy | 0.01 | eurgbp | 0.90005 | 0.89705 | 0.91505 | 2019.01.09 10:30:01 | 0.89875 | 0.00 | 0.00 | 0.00 | -2.32 |
214196467 | 2019.01.09 01:01:01 | buy | 0.01 | eurgbp | 0.90005 | 0.89705 | 0.91505 | 2019.01.09 10:30:01 | 0.89875 | 0.00 | 0.00 | 0.00 | -2.32 |
214196860 | 2019.01.09 01:32:02 | buy | 0.01 | eurnzd | 1.70221 | 1.69919 | 1.71719 | 2019.01.09 01:55:13 | 1.69934 | 0.00 | 0.00 | 0.00 | -2.69 |
214197384 | 2019.01.09 01:55:13 | balance | Financing | -0.01 |
214198678 | 2019.01.09 02:31:02 | buy | 0.01 | audusd | 0.71569 | 0.71263 | 0.73063 | 2019.01.09 09:15:58 | 0.71537 | 0.00 | 0.00 | 0.00 | -0.45 |
214206313 | 2019.01.09 09:15:50 | balance | Financing | 0.02 |
214206318 | 2019.01.09 09:15:58 | balance | Financing | -0.01 |
214206322 | 2019.01.09 09:15:59 | buy | 0.01 | usdjpy | 108.943 | 108.643 | 110.443 | 2019.01.09 15:36:01 | 108.783 | 0.00 | 0.00 | 0.00 | -2.05 |
214206353 | 2019.01.09 09:17:40 | sell | 0.01 | gbpaud | 1.78046 | 1.78342 | 1.76542 | 2019.01.09 10:30:42 | 1.78347 | 0.00 | 0.00 | 0.00 | -3.01 |
214206524 | 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 | -2.91 |
214208829 | 2019.01.09 10:30:01 | balance | Financing | -0.03 |
214208834 | 2019.01.09 10:30:01 | balance | Financing | -0.03 |
214209670 | 2019.01.09 10:45:29 | buy | 0.01 | eurjpy | 124.857 | 30.000 | 126.359 | 2019.01.09 15:52:15 | 124.599 | 0.00 | 0.00 | 0.00 | -3.31 |
214211882 | 2019.01.09 12:01:32 | sell | 0.01 | euraud | 1.60070 | 30.00000 | 1.58570 | 2019.01.09 16:38:05 | 1.60293 | 0.00 | 0.00 | 0.00 | -2.23 |
214216696 | 2019.01.09 15:15:03 | buy | 0.01 | chfjpy | 111.053 | 30.000 | 112.554 | 2019.01.09 17:33:01 | 110.920 | 0.00 | 0.00 | 0.00 | -1.71 |
214217235 | 2019.01.09 15:36:01 | balance | Financing | 0.02 |
214217831 | 2019.01.09 15:52:15 | balance | Financing | -0.01 |
214218215 | 2019.01.09 16:00:01 | balance | Financing | 0.04 |
214219110 | 2019.01.09 16:13:14 | sell | 0.01 | gbpchf | 1.24623 | 1.24926 | 1.23126 | 2019.01.09 22:57:19 | 1.24614 | 0.00 | 0.00 | 0.00 | 0.13 |
214221091 | 2019.01.09 16:38:05 | balance | Financing | 0.01 |
214226483 | 2019.01.09 17:33:01 | balance | Financing | -0.01 |
214229245 | 2019.01.09 18:15:38 | sell | 0.01 | gbpaud | 1.77819 | 1.78117 | 1.76317 | 2019.01.09 20:08:49 | 1.78078 | 0.00 | 0.00 | 0.00 | -2.59 |
214237059 | 2019.01.09 22:57:19 | balance | Financing | -0.04 |
214237060 | 2019.01.09 22:57:19 | sell | 0.01 | gbpchf | 1.24589 | 30.00000 | 1.23089 | 2019.01.10 11:37:01 | 1.24657 | 0.00 | 0.00 | 0.00 | -0.97 |
214257936 | 2019.01.10 02:02:03 | buy | 0.01 | nzdusd | 0.67932 | 0.67632 | 0.69432 | 2019.01.10 04:00:01 | 0.67764 | 0.00 | 0.00 | 0.00 | -2.34 |
214261217 | 2019.01.10 04:00:01 | balance | Financing | -0.01 |
214267935 | 2019.01.10 08:18:47 | buy | 0.01 | gbpusd | 1.27931 | 1.27631 | 1.29431 | 2019.01.10 09:06:32 | 1.27726 | 0.00 | 0.00 | 0.00 | -2.85 |
214267936 | 2019.01.10 08:18:47 | buy | 0.01 | gbpusd | 1.27931 | 1.27631 | 1.29431 | 2019.01.10 09:06:32 | 1.27726 | 0.00 | 0.00 | 0.00 | -2.86 |
214270139 | 2019.01.10 09:42:40 | buy | 0.01 | audcad | 0.95090 | 0.94791 | 0.96591 | 2019.01.11 16:30:25 | 0.95363 | 0.00 | 0.00 | 0.00 | 2.86 |
214273936 | 2019.01.10 11:37:01 | balance | Financing | -0.07 |
214284861 | 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 | -2.83 |
214289513 | 2019.01.10 19:46:41 | sell | 0.01 | gbpnzd | 1.87908 | 1.88205 | 1.86405 | 2019.01.10 20:10:06 | 1.88206 | 0.00 | 0.00 | 0.00 | -2.82 |
214292035 | 2019.01.10 21:01:02 | sell | 0.01 | gbpnzd | 1.87964 | 30.00000 | 1.86464 | 2019.01.11 10:12:02 | 1.86808 | 0.00 | 0.00 | 0.00 | 10.94 |
214295581 | 2019.01.10 23:00:10 | balance | Financing | -0.01 |
214312722 | 2019.01.10 23:19:26 | buy | 0.01 | audjpy | 77.925 | 30.000 | 79.425 | 2019.01.11 16:16:01 | 77.978 | 0.00 | 0.00 | 0.00 | 0.68 |
214327144 | 2019.01.11 10:05:31 | sell | 0.01 | gbpcad | 1.68377 | 30.00000 | 1.66879 | 2019.01.11 12:53:35 | 1.69112 | 0.00 | 0.00 | 0.00 | -7.70 |
214341119 | 2019.01.11 16:16:01 | balance | Financing | 0.02 |
214342582 | 2019.01.11 16:30:25 | balance | Financing | -0.02 |
214386119 | 2019.01.14 04:18:31 | sell | 0.01 | eurjpy | 124.223 | 124.523 | 122.723 | 2019.01.14 17:48:33 | 124.230 | 0.00 | 0.00 | 0.00 | -0.09 |
214393590 | 2019.01.14 10:34:57 | buy limit | 0.01 | audjpy | 74.233 | 0.000 | 0.000 | 2019.01.14 23:29:02 | 77.876 | cancelled |
214394875 | 2019.01.14 12:00:03 | sell | 0.01 | eurusd | 1.14623 | 1.14923 | 1.13123 | 2019.01.14 18:28:19 | 1.14785 | 0.00 | 0.00 | 0.00 | -2.25 |
214395361 | 2019.01.14 12:15:07 | sell | 0.01 | chfjpy | 109.980 | 110.281 | 108.481 | 2019.01.14 14:00:02 | 110.128 | 0.00 | 0.00 | 0.00 | -1.91 |
214397557 | 2019.01.14 14:00:01 | buy | 0.01 | gbpchf | 1.26387 | 1.26092 | 1.27892 | 2019.01.14 15:06:03 | 1.26170 | 0.00 | 0.00 | 0.00 | -3.07 |
214397568 | 2019.01.14 14:00:02 | buy | 0.01 | gbpjpy | 139.171 | 138.869 | 140.669 | 2019.01.14 14:17:43 | 138.927 | 0.00 | 0.00 | 0.00 | -3.14 |
214398296 | 2019.01.14 14:50:00 | buy | 0.01 | nzdcad | 0.90547 | 0.90248 | 0.92048 | 2019.01.14 23:28:44 | 0.90568 | 0.00 | 0.00 | 0.00 | 0.22 |
214401068 | 2019.01.14 17:00:01 | sell | 0.01 | audnzd | 1.05422 | 1.05716 | 1.03916 | 2019.01.14 23:28:48 | 1.05536 | 0.00 | 0.00 | 0.00 | -1.08 |
214402462 | 2019.01.14 17:48:33 | balance | Financing | -0.01 |
214404322 | 2019.01.14 18:28:19 | balance | Financing | 0.03 |
214405391 | 2019.01.14 19:18:43 | sell | 0.01 | eurnzd | 1.68055 | 1.68355 | 1.66555 | 2019.01.14 23:28:52 | 1.68133 | 0.00 | 0.00 | 0.00 | -0.73 |
214409842 | 2019.01.14 23:00:03 | balance | Financing | -0.01 |
214414306 | 2019.01.14 23:28:48 | balance | Financing | -0.01 |
214419373 | 2019.01.15 04:00:06 | buy | 0.01 | audcad | 0.95715 | 0.95415 | 0.97215 | 2019.01.15 11:18:18 | 0.95566 | 0.00 | 0.00 | 0.00 | -1.56 |
214421350 | 2019.01.15 06:00:07 | buy | 0.01 | nzdusd | 0.68398 | 0.68098 | 0.69898 | 2019.01.15 11:17:02 | 0.68268 | 0.00 | 0.00 | 0.00 | -1.81 |
214421970 | 2019.01.15 07:00:01 | buy | 0.01 | nzdcad | 0.90747 | 0.90447 | 0.92247 | 2019.01.15 11:45:55 | 0.90572 | 0.00 | 0.00 | 0.00 | -1.83 |
214421972 | 2019.01.15 07:00:01 | sell | 0.01 | eurnzd | 1.67863 | 30.00000 | 1.66363 | 2019.01.16 10:51:01 | 1.67536 | 0.00 | 0.00 | 0.00 | 3.09 |
214423368 | 2019.01.15 08:17:03 | buy | 0.01 | gbpchf | 1.26625 | 1.26325 | 1.28125 | 2019.01.15 16:18:16 | 1.26404 | 0.00 | 0.00 | 0.00 | -3.12 |
214427609 | 2019.01.15 11:17:02 | balance | Financing | -0.01 |
214427650 | 2019.01.15 11:18:18 | balance | Financing | -0.01 |
214431313 | 2019.01.15 14:01:02 | sell | 0.01 | eurgbp | 0.88896 | 0.89196 | 0.87396 | 2019.01.15 16:07:02 | 0.89062 | 0.00 | 0.00 | 0.00 | -2.97 |
214431314 | 2019.01.15 14:01:02 | sell | 0.01 | eurgbp | 0.88896 | 0.89196 | 0.87396 | 2019.01.15 16:07:02 | 0.89062 | 0.00 | 0.00 | 0.00 | -2.96 |
214435304 | 2019.01.15 16:07:02 | balance | Financing | 0.01 |
214439128 | 2019.01.15 17:56:57 | sell | 0.01 | eurusd | 1.14407 | 30.00000 | 1.12911 | 2019.01.15 18:01:00 | 1.14353 | 0.00 | 0.00 | 0.00 | 0.75 |
214450883 | 2019.01.15 23:00:05 | balance | Financing | 0.04 |
214456931 | 2019.01.16 01:00:02 | buy | 0.01 | audchf | 0.71163 | 0.70863 | 0.72663 | 2019.01.16 11:51:16 | 0.71025 | 0.00 | 0.00 | 0.00 | -1.94 |
214456941 | 2019.01.16 01:00:09 | buy | 0.01 | cadchf | 0.74484 | 0.74184 | 0.75984 | 2019.01.16 13:15:07 | 0.74399 | 0.00 | 0.00 | 0.00 | -1.20 |
214457293 | 2019.01.16 01:39:23 | buy | 0.01 | cadjpy | 81.951 | 81.651 | 83.451 | 2019.01.16 02:54:00 | 81.766 | 0.00 | 0.00 | 0.00 | -2.37 |
214457464 | 2019.01.16 01:53:58 | buy | 0.01 | nzdchf | 0.67382 | 0.67082 | 0.68882 | 2019.01.16 10:56:03 | 0.67266 | 0.00 | 0.00 | 0.00 | -1.63 |
214457909 | 2019.01.16 02:15:02 | sell | 0.01 | chfjpy | 109.934 | 110.234 | 108.434 | 2019.01.16 12:00:57 | 109.932 | 0.00 | 0.00 | 0.00 | 0.03 |
214462497 | 2019.01.16 06:41:11 | sell | 0.01 | eurcad | 1.51298 | 1.51598 | 1.49798 | 2019.01.16 23:43:12 | 1.51039 | 0.00 | 0.00 | 0.00 | 2.73 |
214462691 | 2019.01.16 06:58:36 | buy | 0.01 | usdchf | 0.98804 | 0.98504 | 1.00304 | 2019.01.16 23:43:16 | 0.99051 | 0.00 | 0.00 | 0.00 | 3.48 |
214463234 | 2019.01.16 07:31:11 | sell | 0.01 | euraud | 1.58400 | 1.58700 | 1.56900 | 2019.01.16 11:00:02 | 1.58639 | 0.00 | 0.00 | 0.00 | -2.39 |
214468518 | 2019.01.16 10:51:01 | balance | Financing | 0.03 |
214468640 | 2019.01.16 10:56:03 | balance | Financing | 0.01 |
214470384 | 2019.01.16 11:51:16 | balance | Financing | 0.01 |
214470745 | 2019.01.16 12:00:57 | balance | Financing | -0.01 |
214472609 | 2019.01.16 13:15:07 | balance | Financing | 0.02 |
214477098 | 2019.01.16 16:24:44 | buy | 0.01 | usdjpy | 108.806 | 30.000 | 110.306 | 2019.01.16 23:43:18 | 109.152 | 0.00 | 0.00 | 0.00 | 4.42 |
214487473 | 2019.01.16 22:00:02 | buy | 0.01 | eurchf | 1.12928 | 1.12626 | 1.14426 | 2019.01.16 23:43:21 | 1.12822 | 0.00 | 0.00 | 0.00 | -1.50 |
214490520 | 2019.01.16 23:00:04 | balance | Financing | 0.12 |
214495217 | 2019.01.16 23:43:18 | balance | Financing | 0.01 |
214495234 | 2019.01.16 23:45:02 | sell | 0.01 | eurcad | 1.51001 | 1.51300 | 1.49500 | 2019.01.17 03:15:07 | 1.51135 | 0.00 | 0.00 | 0.00 | -1.41 |
214495328 | 2019.01.16 23:52:47 | buy | 0.01 | usdchf | 0.99058 | 0.98758 | 1.00558 | 2019.01.17 18:00:02 | 0.99441 | 0.00 | 0.00 | 0.00 | 5.38 |
214498083 | 2019.01.17 03:15:07 | balance | Financing | 0.01 |
214499158 | 2019.01.17 04:00:01 | buy | 0.01 | audnzd | 1.05983 | 1.05684 | 1.07484 | 2019.01.17 13:08:02 | 1.06398 | 0.00 | 0.00 | 0.00 | 3.90 |
214501253 | 2019.01.17 06:15:11 | sell | 0.01 | audusd | 0.71608 | 30.00000 | 0.70108 | 2019.01.17 13:36:16 | 0.71721 | 0.00 | 0.00 | 0.00 | -1.58 |
214501622 | 2019.01.17 06:30:01 | buy | 0.01 | gbpcad | 1.70935 | 1.70635 | 1.72435 | 2019.01.17 15:45:00 | 1.71693 | 0.00 | 0.00 | 0.00 | 7.96 |
214502108 | 2019.01.17 07:00:02 | sell | 0.01 | audcad | 0.94986 | 0.95286 | 0.93486 | 2019.01.17 10:17:23 | 0.95158 | 0.00 | 0.00 | 0.00 | -1.81 |
214509009 | 2019.01.17 10:45:59 | buy | 0.01 | gbpchf | 1.27623 | 1.27323 | 1.29123 | 2019.01.17 13:31:01 | 1.28029 | 0.00 | 0.00 | 0.00 | 5.71 |
214509485 | 2019.01.17 11:00:04 | buy | 0.01 | eurchf | 1.13032 | 1.12732 | 1.14532 | 2019.01.17 17:40:01 | 1.13174 | 0.00 | 0.00 | 0.00 | 1.99 |
214512801 | 2019.01.17 13:00:01 | buy | 0.01 | gbpusd | 1.28866 | 1.28566 | 1.30366 | 2019.01.17 20:02:01 | 1.29650 | 0.00 | 0.00 | 0.00 | 10.93 |
214512802 | 2019.01.17 13:00:01 | buy | 0.01 | gbpusd | 1.28866 | 1.28566 | 1.30366 | 2019.01.17 20:02:02 | 1.29651 | 0.00 | 0.00 | 0.00 | 10.95 |
214512997 | 2019.01.17 13:08:02 | balance | Financing | -0.02 |
214513954 | 2019.01.17 13:36:16 | balance | Financing | 0.01 |
214514582 | 2019.01.17 14:00:00 | buy | 0.01 | gbpjpy | 140.366 | 140.066 | 141.866 | 2019.01.17 18:06:01 | 140.863 | 0.00 | 0.00 | 0.00 | 6.36 |
214515410 | 2019.01.17 14:30:04 | sell | 0.01 | eurgbp | 0.88351 | 0.88649 | 0.86849 | 2019.01.17 15:05:01 | 0.88277 | 0.00 | 0.00 | 0.00 | 1.33 |
214515413 | 2019.01.17 14:30:04 | sell | 0.01 | eurgbp | 0.88351 | 0.88649 | 0.86849 | 2019.01.17 15:05:02 | 0.88278 | 0.00 | 0.00 | 0.00 | 1.31 |
214518195 | 2019.01.17 15:45:00 | balance | Financing | -0.04 |
214522016 | 2019.01.17 17:40:01 | balance | Financing | -0.01 |
214522965 | 2019.01.17 18:00:02 | balance | Financing | 0.07 |
214523127 | 2019.01.17 18:03:09 | buy | 0.01 | cadchf | 0.74827 | 0.74527 | 0.76327 | 2019.01.17 23:46:02 | 0.74846 | 0.00 | 0.00 | 0.00 | 0.26 |
214526523 | 2019.01.17 20:02:01 | balance | Financing | -0.04 |
214526524 | 2019.01.17 20:02:02 | balance | Financing | -0.04 |
214527987 | 2019.01.17 20:51:48 | buy | 0.01 | audchf | 0.71314 | 0.71014 | 0.72814 | 2019.01.17 22:24:04 | 0.71524 | 0.00 | 0.00 | 0.00 | 2.94 |
214528159 | 2019.01.17 21:01:09 | sell | 0.01 | eurusd | 1.13798 | 1.14098 | 1.12298 | 2019.01.17 21:42:01 | 1.13982 | 0.00 | 0.00 | 0.00 | -2.55 |
214533961 | 2019.01.17 23:00:03 | balance | Financing | 0.01 |
214538752 | 2019.01.17 23:50:22 | buy | 0.01 | cadchf | 0.74876 | 0.74576 | 0.76376 | 2019.01.18 15:30:05 | 0.75060 | 0.00 | 0.00 | 0.00 | 2.58 |
214538758 | 2019.01.17 23:51:00 | buy | 0.01 | eurchf | 1.13225 | 1.12925 | 1.14725 | 2019.01.18 15:51:18 | 1.13323 | 0.00 | 0.00 | 0.00 | 1.37 |
214542303 | 2019.01.18 03:00:02 | buy | 0.01 | audnzd | 1.06393 | 1.06096 | 1.07896 | 2019.01.18 08:55:56 | 1.06262 | 0.00 | 0.00 | 0.00 | -1.23 |
214549232 | 2019.01.18 08:55:56 | balance | Financing | -0.01 |
214549320 | 2019.01.18 09:00:46 | buy | 0.01 | eurjpy | 124.646 | 30.000 | 126.146 | 2019.01.18 15:51:21 | 124.705 | 0.00 | 0.00 | 0.00 | 0.75 |
214551325 | 2019.01.18 10:00:04 | buy | 0.01 | nzdchf | 0.67301 | 0.67001 | 0.68801 | 2019.01.18 11:01:02 | 0.67121 | 0.00 | 0.00 | 0.00 | -2.53 |
214560227 | 2019.01.18 15:30:05 | balance | Financing | 0.02 |
214560679 | 2019.01.18 15:51:18 | balance | Financing | -0.02 |
214560681 | 2019.01.18 15:51:21 | balance | Financing | -0.02 |
214589957 | 2019.01.21 01:01:29 | buy | 0.01 | chfjpy | 110.297 | 109.997 | 111.797 | 2019.01.21 02:24:37 | 110.103 | 0.00 | 0.00 | 0.00 | -2.47 |
214592591 | 2019.01.21 03:32:08 | sell | 0.01 | audusd | 0.71547 | 0.71847 | 0.70047 | 2019.01.21 08:19:10 | 0.71751 | 0.00 | 0.00 | 0.00 | -2.84 |
214593232 | 2019.01.21 04:00:11 | sell | 0.01 | nzdusd | 0.67308 | 30.00000 | 0.65800 | 2019.01.21 19:01:03 | 0.67333 | 0.00 | 0.00 | 0.00 | -0.35 |
214602806 | 2019.01.21 11:24:17 | buy | 0.01 | usdchf | 0.99649 | 0.99349 | 1.01149 | 2019.01.21 14:50:07 | 0.99809 | 0.00 | 0.00 | 0.00 | 2.24 |
214605399 | 2019.01.21 13:00:07 | buy | 0.01 | eurchf | 1.13445 | 1.13145 | 1.14945 | 2019.01.21 23:27:22 | 1.13368 | 0.00 | 0.00 | 0.00 | -1.08 |
214608247 | 2019.01.21 14:50:07 | balance | Financing | 0.01 |
214615675 | 2019.01.21 19:01:03 | balance | Financing | -0.01 |
214620655 | 2019.01.21 23:00:03 | balance | Financing | -0.02 |
214627048 | 2019.01.22 01:10:56 | buy | 0.01 | gbpaud | 1.80154 | 1.79854 | 1.81654 | 2019.01.22 12:35:00 | 1.81240 | 0.00 | 0.00 | 0.00 | 10.86 |
214627260 | 2019.01.22 01:29:30 | buy | 0.01 | gbpnzd | 1.91648 | 1.91348 | 1.93148 | 2019.01.22 05:29:00 | 1.91381 | 0.00 | 0.00 | 0.00 | -2.52 |
214630173 | 2019.01.22 03:51:54 | buy | 0.01 | euraud | 1.58987 | 1.58687 | 1.60487 | 2019.01.22 12:43:07 | 1.59504 | 0.00 | 0.00 | 0.00 | 5.17 |
214630324 | 2019.01.22 04:00:01 | buy | 0.01 | usdcad | 1.33045 | 1.32746 | 1.34546 | 2019.01.23 01:17:40 | 1.33525 | 0.00 | 0.00 | 0.00 | 5.05 |
214631808 | 2019.01.22 05:00:00 | sell | 0.01 | chfjpy | 109.786 | 110.086 | 108.286 | 2019.01.22 13:20:20 | 109.847 | 0.00 | 0.00 | 0.00 | -0.78 |
214633006 | 2019.01.22 05:29:00 | balance | Financing | -0.02 |
214634082 | 2019.01.22 05:58:36 | sell | 0.01 | audusd | 0.71381 | 30.00000 | 0.69885 | 2019.01.22 18:24:31 | 0.71421 | 0.00 | 0.00 | 0.00 | -0.56 |
214636142 | 2019.01.22 07:04:58 | buy | 0.01 | eurcad | 1.51270 | 1.50970 | 1.52770 | 2019.01.22 20:45:01 | 1.51686 | 0.00 | 0.00 | 0.00 | 4.38 |
214639183 | 2019.01.22 09:02:01 | buy | 0.01 | eurnzd | 1.69148 | 1.68847 | 1.70647 | 2019.01.22 09:53:10 | 1.68878 | 0.00 | 0.00 | 0.00 | -2.55 |
214645616 | 2019.01.22 11:40:40 | sell | 0.01 | audchf | 0.71075 | 30.00000 | 0.69575 | 2019.01.22 13:28:09 | 0.71004 | 0.00 | 0.00 | 0.00 | 1.00 |
214646501 | 2019.01.22 12:00:04 | sell | 0.01 | nzdusd | 0.67083 | 30.00000 | 0.65583 | 2019.01.22 15:02:02 | 0.67255 | 0.00 | 0.00 | 0.00 | -2.41 |
214647490 | 2019.01.22 12:35:00 | balance | Financing | -0.05 |
214647581 | 2019.01.22 12:43:07 | balance | Financing | -0.04 |
214648420 | 2019.01.22 13:20:20 | balance | Financing | -0.01 |
214648629 | 2019.01.22 13:28:09 | balance | Financing | -0.01 |
214651483 | 2019.01.22 15:00:10 | sell | 0.01 | cadjpy | 82.117 | 82.417 | 80.617 | 2019.01.22 16:40:01 | 82.024 | 0.00 | 0.00 | 0.00 | 1.19 |
214654931 | 2019.01.22 16:00:04 | sell | 0.01 | eurusd | 1.13446 | 30.00000 | 1.11947 | 2019.01.22 17:46:06 | 1.13642 | 0.00 | 0.00 | 0.00 | -2.75 |
214656765 | 2019.01.22 16:40:01 | balance | Financing | -0.01 |
214657814 | 2019.01.22 17:00:16 | sell | 0.01 | audjpy | 78.015 | 78.315 | 76.515 | 2019.01.22 17:35:01 | 78.040 | 0.00 | 0.00 | 0.00 | -0.32 |
214660893 | 2019.01.22 17:46:06 | balance | Financing | 0.01 |
214667222 | 2019.01.22 20:45:01 | balance | Financing | -0.08 |
214679453 | 2019.01.23 01:15:09 | buy | 0.01 | gbpjpy | 141.730 | 141.430 | 143.230 | 2019.01.23 01:17:46 | 141.699 | 0.00 | 0.00 | 0.00 | -0.40 |
214679497 | 2019.01.23 01:17:49 | buy | 0.01 | gbpjpy | 141.728 | 141.428 | 143.228 | 2019.01.23 01:18:02 | 141.696 | 0.00 | 0.00 | 0.00 | -0.41 |
214679586 | 2019.01.23 01:22:40 | buy | 0.01 | gbpjpy | 141.718 | 30.000 | 143.218 | 2019.01.23 14:20:01 | 142.868 | 0.00 | 0.00 | 0.00 | 14.69 |
214682316 | 2019.01.23 03:00:04 | buy | 0.01 | euraud | 1.59578 | 1.59278 | 1.61078 | 2019.01.23 03:42:15 | 1.59275 | 0.00 | 0.00 | 0.00 | -3.03 |
214685433 | 2019.01.23 04:15:02 | buy | 0.01 | gbpchf | 1.29216 | 1.28916 | 1.30716 | 2019.01.23 14:22:00 | 1.29966 | 0.00 | 0.00 | 0.00 | 10.54 |
214694931 | 2019.01.23 10:05:52 | sell | 0.01 | eurgbp | 0.87621 | 30.00000 | 0.86121 | 2019.01.23 17:40:04 | 0.87055 | 0.00 | 0.00 | 0.00 | 10.38 |
214710771 | 2019.01.23 17:40:04 | balance | Financing | 0.01 |
214711948 | 2019.01.23 18:00:35 | buy | 0.01 | euraud | 1.59587 | 1.59287 | 1.61087 | 2019.01.23 23:12:53 | 1.59347 | 0.00 | 0.00 | 0.00 | -2.40 |
214712276 | 2019.01.23 18:12:57 | buy | 0.01 | nzdusd | 0.67871 | 0.67572 | 0.69372 | 2019.01.23 19:35:03 | 0.67897 | 0.00 | 0.00 | 0.00 | 0.36 |
214719977 | 2019.01.23 23:00:05 | balance | Financing | -0.03 |
214727782 | 2019.01.24 01:00:02 | buy | 0.01 | audcad | 0.95328 | 0.95028 | 0.96828 | 2019.01.24 04:08:01 | 0.95217 | 0.00 | 0.00 | 0.00 | -1.17 |
214728769 | 2019.01.24 02:15:21 | buy | 0.01 | nzdusd | 0.67973 | 0.67673 | 0.69473 | 2019.01.24 06:02:46 | 0.67846 | 0.00 | 0.00 | 0.00 | -1.78 |
214729319 | 2019.01.24 02:33:01 | buy | 0.01 | chfjpy | 110.199 | 109.901 | 111.701 | 2019.01.24 10:21:00 | 110.063 | 0.00 | 0.00 | 0.00 | -1.75 |
214729462 | 2019.01.24 02:39:58 | buy | 0.01 | eurjpy | 124.828 | 124.528 | 126.328 | 2019.01.24 03:00:01 | 124.654 | 0.00 | 0.00 | 0.00 | -2.22 |
214732488 | 2019.01.24 05:00:05 | sell | 0.01 | cadchf | 0.74489 | 0.74789 | 0.72989 | 2019.01.24 16:00:01 | 0.74537 | 0.00 | 0.00 | 0.00 | -0.68 |
214733342 | 2019.01.24 06:02:46 | balance | Financing | -0.01 |
214736902 | 2019.01.24 09:30:02 | buy | 0.01 | eurcad | 1.51987 | 1.51687 | 1.53487 | 2019.01.24 10:15:02 | 1.51781 | 0.00 | 0.00 | 0.00 | -2.17 |
214738185 | 2019.01.24 10:15:02 | balance | Financing | -0.01 |
214738625 | 2019.01.24 10:21:00 | balance | Financing | -0.02 |
214742567 | 2019.01.24 13:00:13 | buy | 0.01 | gbpnzd | 1.92724 | 1.92423 | 1.94223 | 2019.01.24 13:24:32 | 1.92422 | 0.00 | 0.00 | 0.00 | -2.88 |
214743130 | 2019.01.24 13:19:05 | sell | 0.01 | eurgbp | 0.86998 | 0.87302 | 0.85502 | 2019.01.24 14:02:20 | 0.87161 | 0.00 | 0.00 | 0.00 | -2.99 |
214748408 | 2019.01.24 16:00:01 | balance | Financing | -0.05 |
214750972 | 2019.01.24 17:02:09 | sell | 0.01 | audchf | 0.70618 | 30.00000 | 0.69123 | 2019.01.24 17:10:02 | 0.70690 | 0.00 | 0.00 | 0.00 | -1.02 |
214751107 | 2019.01.24 17:08:09 | buy | 0.01 | euraud | 1.60008 | 1.59708 | 1.61508 | 2019.01.24 18:39:48 | 1.59708 | 0.00 | 0.00 | 0.00 | -3.00 |
214752517 | 2019.01.24 18:00:03 | sell | 0.01 | eurchf | 1.12942 | 30.00000 | 1.11442 | 2019.01.24 18:45:02 | 1.12946 | 0.00 | 0.00 | 0.00 | -0.05 |
214753005 | 2019.01.24 18:15:01 | sell | 0.01 | eurnzd | 1.67438 | 1.67736 | 1.65936 | 2019.01.24 23:27:26 | 1.67270 | 0.00 | 0.00 | 0.00 | 1.61 |
214753480 | 2019.01.24 18:39:48 | balance | Financing | -0.01 |
214753562 | 2019.01.24 18:45:02 | balance | Financing | -0.01 |
214756702 | 2019.01.24 20:26:01 | buy | 0.01 | gbpnzd | 1.92697 | 1.92397 | 1.94197 | 2019.01.24 23:27:30 | 1.93037 | 0.00 | 0.00 | 0.00 | 3.24 |
214758832 | 2019.01.24 22:00:00 | buy | 0.01 | gbpjpy | 143.194 | 142.894 | 144.694 | 2019.01.24 23:27:36 | 143.097 | 0.00 | 0.00 | 0.00 | -1.25 |
214758859 | 2019.01.24 22:00:01 | buy | 0.01 | gbpcad | 1.74308 | 1.74008 | 1.75808 | 2019.01.24 23:27:39 | 1.74425 | 0.00 | 0.00 | 0.00 | 1.23 |
214758904 | 2019.01.24 22:00:19 | buy | 0.01 | gbpchf | 1.30120 | 1.29818 | 1.31618 | 2019.01.24 23:27:42 | 1.30103 | 0.00 | 0.00 | 0.00 | -0.24 |
214762027 | 2019.01.24 23:00:07 | balance | Financing | -0.01 |
214765956 | 2019.01.24 23:29:51 | buy | 0.01 | gbpjpy | 143.131 | 30.000 | 144.631 | 2019.01.25 05:32:04 | 143.981 | 0.00 | 0.00 | 0.00 | 10.90 |
214766005 | 2019.01.24 23:31:48 | buy | 0.01 | gbpusd | 1.30602 | 1.30304 | 1.32104 | 2019.01.25 11:00:50 | 1.30756 | 0.00 | 0.00 | 0.00 | 2.17 |
214766006 | 2019.01.24 23:31:48 | buy | 0.01 | gbpusd | 1.30602 | 1.30304 | 1.32104 | 2019.01.25 11:00:51 | 1.30756 | 0.00 | 0.00 | 0.00 | 2.16 |
214766807 | 2019.01.25 00:17:00 | sell | 0.01 | audjpy | 77.722 | 78.022 | 76.222 | 2019.01.25 04:39:11 | 77.900 | 0.00 | 0.00 | 0.00 | -2.29 |
214767618 | 2019.01.25 01:11:03 | sell | 0.01 | audchf | 0.70542 | 0.70844 | 0.69044 | 2019.01.25 05:05:21 | 0.70736 | 0.00 | 0.00 | 0.00 | -2.74 |
214768668 | 2019.01.25 01:48:10 | sell | 0.01 | audcad | 0.94642 | 0.94941 | 0.93141 | 2019.01.25 12:50:52 | 0.94711 | 0.00 | 0.00 | 0.00 | -0.73 |
214772691 | 2019.01.25 04:39:11 | balance | Financing | -0.01 |
214773475 | 2019.01.25 05:05:21 | balance | Financing | -0.02 |
214778514 | 2019.01.25 09:00:01 | sell | 0.01 | eurnzd | 1.67135 | 1.67436 | 1.65636 | 2019.01.25 11:35:01 | 1.67409 | 0.00 | 0.00 | 0.00 | -2.61 |
214781949 | 2019.01.25 11:00:50 | balance | Financing | -0.06 |
214781950 | 2019.01.25 11:00:51 | balance | Financing | -0.06 |
214782967 | 2019.01.25 11:35:01 | balance | Financing | 0.01 |
214784470 | 2019.01.25 12:50:52 | balance | Financing | -0.01 |
214786448 | 2019.01.25 14:00:02 | buy | 0.01 | gbpchf | 1.30486 | 1.30194 | 1.31994 | 2019.01.25 17:24:01 | 1.30654 | 0.00 | 0.00 | 0.00 | 2.36 |
214794276 | 2019.01.25 17:00:03 | sell | 0.01 | eurcad | 1.50815 | 1.51118 | 1.49318 | 2019.01.25 17:24:03 | 1.51024 | 0.00 | 0.00 | 0.00 | -2.20 |
214797163 | 2019.01.25 18:00:10 | buy | 0.01 | chfjpy | 110.419 | 30.000 | 111.922 | 2019.01.25 22:04:11 | 110.398 | 0.00 | 0.00 | 0.00 | -0.27 |
214802834 | 2019.01.25 22:04:11 | balance | Financing | -0.01 |
214824985 | 2019.01.28 03:45:14 | buy | 0.01 | eurchf | 1.13309 | 0.00000 | 0.00000 | 2019.01.28 08:13:40 | 1.13124 | 0.00 | 0.00 | 0.00 | -2.60 |
214825165 | 2019.01.28 03:54:47 | buy | 0.01 | cadjpy | 82.779 | 82.809 | 0.000 | 2019.01.28 07:28:08 | 82.809 | 0.00 | 0.00 | 0.00 | 0.38 |
214826569 | 2019.01.28 05:00:20 | sell | 0.01 | usdchf | 0.99221 | 0.99194 | 0.00000 | 2019.01.28 09:34:03 | 0.99198 | 0.00 | 0.00 | 0.00 | 0.33 |
214828512 | 2019.01.28 06:03:17 | buy | 0.01 | cadchf | 0.75144 | 0.00000 | 0.00000 | 2019.01.28 11:42:25 | 0.74968 | 0.00 | 0.00 | 0.00 | -2.48 |
214829366 | 2019.01.28 06:43:09 | buy | 0.01 | eurjpy | 124.995 | 0.000 | 0.000 | 2019.01.28 07:48:14 | 124.770 | 0.00 | 0.00 | 0.00 | -2.86 |
214830299 | 2019.01.28 07:28:08 | balance | Financing | 0.01 |
214831820 | 2019.01.28 08:13:40 | balance | Financing | -0.01 |
214833677 | 2019.01.28 09:34:03 | balance | Financing | -0.03 |
214834517 | 2019.01.28 10:01:02 | buy | 0.01 | audchf | 0.71371 | 0.00000 | 0.00000 | 2019.01.28 12:00:05 | 0.71240 | 0.00 | 0.00 | 0.00 | -1.83 |
214835673 | 2019.01.28 10:33:37 | sell | 0.01 | euraud | 1.58669 | 0.00000 | 0.00000 | 2019.01.28 12:58:29 | 1.58937 | 0.00 | 0.00 | 0.00 | -2.68 |
214837404 | 2019.01.28 11:42:25 | balance | Financing | 0.01 |
214838627 | 2019.01.28 12:30:37 | sell | 0.01 | usdchf | 0.99165 | 0.99153 | 0.00000 | 2019.01.28 17:26:54 | 0.99159 | 0.00 | 0.00 | 0.00 | 0.09 |
214850358 | 2019.01.28 17:26:54 | balance | Financing | -0.04 |
214850370 | 2019.01.28 17:27:15 | sell | 0.01 | usdchf | 0.99125 | 0.99115 | 0.00000 | 2019.01.28 20:17:04 | 0.99117 | 0.00 | 0.00 | 0.00 | 0.12 |
214854490 | 2019.01.28 20:17:04 | balance | Financing | -0.02 |
214854492 | 2019.01.28 20:17:06 | sell | 0.01 | usdchf | 0.99100 | 0.00000 | 0.00000 | 2019.01.28 23:47:56 | 0.99185 | 0.00 | 0.00 | 0.00 | -1.20 |
214857560 | 2019.01.28 23:00:04 | balance | Financing | -0.02 |
214864116 | 2019.01.29 01:34:12 | buy | 0.01 | euraud | 1.59568 | 1.59982 | 0.00000 | 2019.01.29 02:31:09 | 1.59981 | 0.00 | 0.00 | 0.00 | 4.13 |
214865211 | 2019.01.29 02:31:09 | balance | Financing | -0.01 |
214866231 | 2019.01.29 03:11:36 | sell | 0.01 | cadjpy | 82.293 | 0.000 | 0.000 | 2019.01.29 07:33:02 | 82.492 | 0.00 | 0.00 | 0.00 | -2.54 |
214868660 | 2019.01.29 05:40:02 | buy | 0.01 | eurcad | 1.51642 | 1.51675 | 0.00000 | 2019.01.29 09:58:48 | 1.51675 | 0.00 | 0.00 | 0.00 | 0.35 |
214868896 | 2019.01.29 06:00:01 | sell | 0.01 | gbpnzd | 1.92236 | 1.92233 | 0.00000 | 2019.01.29 06:35:56 | 1.92237 | 0.00 | 0.00 | 0.00 | -0.01 |
214869358 | 2019.01.29 06:35:57 | sell | 0.01 | gbpnzd | 1.92195 | 1.92085 | 0.00000 | 2019.01.29 06:55:33 | 1.92085 | 0.00 | 0.00 | 0.00 | 1.05 |
214869924 | 2019.01.29 07:00:52 | sell | 0.01 | gbpnzd | 1.92168 | 1.92160 | 0.00000 | 2019.01.29 07:34:08 | 1.92161 | 0.00 | 0.00 | 0.00 | 0.06 |
214870335 | 2019.01.29 07:33:02 | balance | Financing | -0.01 |
214870838 | 2019.01.29 07:57:46 | sell | 0.01 | gbpnzd | 1.92165 | 1.92126 | 0.00000 | 2019.01.29 08:15:25 | 1.92126 | 0.00 | 0.00 | 0.00 | 0.38 |
214870873 | 2019.01.29 08:00:01 | buy | 0.01 | euraud | 1.59589 | 1.59640 | 0.00000 | 2019.01.29 09:39:01 | 1.59637 | 0.00 | 0.00 | 0.00 | 0.48 |
214871156 | 2019.01.29 08:13:33 | buy | 0.01 | eurusd | 1.14379 | 1.14393 | 0.00000 | 2019.01.29 10:14:50 | 1.14392 | 0.00 | 0.00 | 0.00 | 0.18 |
214872039 | 2019.01.29 09:10:14 | sell | 0.01 | audnzd | 1.04588 | 1.04572 | 0.00000 | 2019.01.29 10:20:02 | 1.04557 | 0.00 | 0.00 | 0.00 | 0.30 |
214872074 | 2019.01.29 09:11:54 | buy | 0.01 | eurchf | 1.13457 | 1.13503 | 0.00000 | 2019.01.29 10:16:18 | 1.13502 | 0.00 | 0.00 | 0.00 | 0.63 |
214872269 | 2019.01.29 09:20:03 | buy | 0.01 | nzdcad | 0.90826 | 0.90828 | 0.00000 | 2019.01.29 09:58:04 | 0.90828 | 0.00 | 0.00 | 0.00 | 0.02 |
214872588 | 2019.01.29 09:39:01 | balance | Financing | -0.01 |
214872589 | 2019.01.29 09:39:03 | buy | 0.01 | euraud | 1.59657 | 1.59710 | 0.00000 | 2019.01.29 09:59:05 | 1.59708 | 0.00 | 0.00 | 0.00 | 0.51 |
214873087 | 2019.01.29 09:58:48 | balance | Financing | -0.03 |
214873089 | 2019.01.29 09:58:49 | buy | 0.01 | eurcad | 1.51699 | 1.51795 | 0.00000 | 2019.01.29 10:33:57 | 1.51794 | 0.00 | 0.00 | 0.00 | 1.00 |
214873099 | 2019.01.29 09:59:24 | buy | 0.01 | euraud | 1.59714 | 0.00000 | 0.00000 | 2019.01.29 23:12:50 | 1.59913 | 0.00 | 0.00 | 0.00 | 1.99 |
214873527 | 2019.01.29 10:14:50 | balance | Financing | -0.01 |
214873553 | 2019.01.29 10:15:08 | buy | 0.01 | eurusd | 1.14412 | 1.14446 | 0.00000 | 2019.01.29 10:47:35 | 1.14446 | 0.00 | 0.00 | 0.00 | 0.47 |
214873582 | 2019.01.29 10:16:20 | buy | 0.01 | eurchf | 1.13520 | 1.13532 | 0.00000 | 2019.01.29 10:46:47 | 1.13529 | 0.00 | 0.00 | 0.00 | 0.13 |
214873653 | 2019.01.29 10:20:01 | balance | Financing | -0.01 |
214874524 | 2019.01.29 10:47:36 | buy | 0.01 | eurchf | 1.13535 | 0.00000 | 0.00000 | 2019.01.29 23:12:43 | 1.13746 | 0.00 | 0.00 | 0.00 | 2.96 |
214874904 | 2019.01.29 11:02:10 | buy | 0.01 | eurjpy | 125.120 | 125.176 | 0.000 | 2019.01.29 11:39:30 | 125.175 | 0.00 | 0.00 | 0.00 | 0.70 |
214875444 | 2019.01.29 11:27:19 | buy | 0.01 | eurusd | 1.14434 | 0.00000 | 0.00000 | 2019.01.29 23:12:49 | 1.14347 | 0.00 | 0.00 | 0.00 | -1.21 |
214875511 | 2019.01.29 11:30:23 | buy | 0.01 | eurcad | 1.51738 | 0.00000 | 0.00000 | 2019.01.29 23:12:43 | 1.51875 | 0.00 | 0.00 | 0.00 | 1.44 |
214875676 | 2019.01.29 11:39:31 | buy | 0.01 | eurjpy | 125.198 | 30.000 | 0.000 | 2019.01.29 23:12:43 | 125.036 | 0.00 | 0.00 | 0.00 | -2.07 |
214896384 | 2019.01.29 23:00:03 | balance | Financing | -0.26 |
214901079 | 2019.01.29 23:12:50 | balance | Financing | -0.01 |
214901083 | 2019.01.29 23:13:03 | buy | 0.01 | usdcad | 1.32838 | 0.00000 | 0.00000 | 2019.01.30 04:10:43 | 1.32630 | 0.00 | 0.00 | 0.00 | -2.18 |
214907461 | 2019.01.30 03:25:01 | sell | 0.01 | chfjpy | 109.852 | 109.788 | 0.000 | 2019.01.30 09:09:01 | 109.788 | 0.00 | 0.00 | 0.00 | 0.82 |
214910721 | 2019.01.30 06:00:02 | buy | 0.01 | usdchf | 0.99547 | 0.99602 | 0.00000 | 2019.01.30 10:28:08 | 0.99599 | 0.00 | 0.00 | 0.00 | 0.73 |
214911560 | 2019.01.30 07:00:01 | buy | 0.01 | nzdchf | 0.68156 | 0.68158 | 0.00000 | 2019.01.30 09:09:37 | 0.68158 | 0.00 | 0.00 | 0.00 | 0.03 |
214911642 | 2019.01.30 07:06:05 | buy | 0.01 | eurchf | 1.13839 | 1.13858 | 0.00000 | 2019.01.30 08:58:58 | 1.13858 | 0.00 | 0.00 | 0.00 | 0.27 |
214913153 | 2019.01.30 08:45:41 | buy | 0.01 | eurusd | 1.14485 | 0.00000 | 0.00000 | 2019.01.30 09:06:48 | 1.14270 | 0.00 | 0.00 | 0.00 | -2.99 |
214913843 | 2019.01.30 09:06:48 | balance | Financing | -0.01 |
214913873 | 2019.01.30 09:09:02 | balance | Financing | -0.01 |
214913874 | 2019.01.30 09:09:03 | sell | 0.01 | chfjpy | 109.765 | 109.743 | 0.000 | 2019.01.30 09:54:53 | 109.743 | 0.00 | 0.00 | 0.00 | 0.28 |
214913886 | 2019.01.30 09:09:38 | buy | 0.01 | nzdchf | 0.68188 | 0.68261 | 0.00000 | 2019.01.30 20:59:30 | 0.68260 | 0.00 | 0.00 | 0.00 | 1.00 |
214914660 | 2019.01.30 09:48:39 | buy | 0.01 | cadchf | 0.75164 | 0.75179 | 0.00000 | 2019.01.30 11:01:08 | 0.75179 | 0.00 | 0.00 | 0.00 | 0.21 |
214914982 | 2019.01.30 10:00:04 | buy | 0.01 | eurchf | 1.13897 | 1.13936 | 0.00000 | 2019.01.30 13:45:05 | 1.13989 | 0.00 | 0.00 | 0.00 | 1.28 |
214914983 | 2019.01.30 10:00:06 | sell | 0.01 | chfjpy | 109.745 | 109.736 | 0.000 | 2019.01.30 13:53:39 | 109.736 | 0.00 | 0.00 | 0.00 | 0.11 |
214915921 | 2019.01.30 10:28:08 | balance | Financing | 0.01 |
214917117 | 2019.01.30 10:56:01 | buy | 0.01 | usdchf | 0.99651 | 0.99678 | 0.00000 | 2019.01.30 13:34:19 | 0.99678 | 0.00 | 0.00 | 0.00 | 0.38 |
214917347 | 2019.01.30 11:01:08 | balance | Financing | 0.01 |
214917348 | 2019.01.30 11:01:10 | buy | 0.01 | cadchf | 0.75201 | 0.75213 | 0.00000 | 2019.01.30 12:41:22 | 0.75210 | 0.00 | 0.00 | 0.00 | 0.12 |
214919876 | 2019.01.30 12:42:04 | buy | 0.01 | cadchf | 0.75224 | 0.75328 | 0.00000 | 2019.01.30 13:49:30 | 0.75326 | 0.00 | 0.00 | 0.00 | 1.42 |
214921371 | 2019.01.30 13:34:19 | balance | Financing | 0.01 |
214921607 | 2019.01.30 13:45:05 | balance | Financing | -0.01 |
214921766 | 2019.01.30 13:49:30 | balance | Financing | 0.01 |
214921875 | 2019.01.30 13:53:40 | sell | 0.01 | chfjpy | 109.720 | 109.670 | 0.000 | 2019.01.30 19:30:14 | 109.672 | 0.00 | 0.00 | 0.00 | 0.61 |
214921876 | 2019.01.30 13:53:40 | buy | 0.01 | usdchf | 0.99681 | 0.99792 | 0.00000 | 2019.01.30 15:28:47 | 0.99784 | 0.00 | 0.00 | 0.00 | 1.43 |
214924850 | 2019.01.30 15:28:47 | balance | Financing | 0.01 |
214930737 | 2019.01.30 18:00:17 | buy | 0.01 | eurgbp | 0.87413 | 0.87469 | 0.00000 | 2019.01.30 21:00:53 | 0.87469 | 0.00 | 0.00 | 0.00 | 1.01 |
214930738 | 2019.01.30 18:00:17 | buy | 0.01 | eurgbp | 0.87413 | 0.87469 | 0.00000 | 2019.01.30 21:00:53 | 0.87469 | 0.00 | 0.00 | 0.00 | 1.01 |
214932165 | 2019.01.30 19:00:02 | sell | 0.01 | gbpjpy | 143.114 | 143.086 | 0.000 | 2019.01.30 19:34:27 | 143.088 | 0.00 | 0.00 | 0.00 | 0.33 |
214932827 | 2019.01.30 19:30:14 | balance | Financing | -0.01 |
214932828 | 2019.01.30 19:30:16 | sell | 0.01 | chfjpy | 109.649 | 109.635 | 0.000 | 2019.01.30 21:26:09 | 109.636 | 0.00 | 0.00 | 0.00 | 0.17 |
214932873 | 2019.01.30 19:34:28 | sell | 0.01 | gbpjpy | 143.057 | 143.033 | 0.000 | 2019.01.30 21:35:00 | 143.034 | 0.00 | 0.00 | 0.00 | 0.29 |
214934338 | 2019.01.30 20:59:30 | balance | Financing | 0.02 |
214935837 | 2019.01.30 21:00:53 | balance | Financing | -0.01 |
214935838 | 2019.01.30 21:00:53 | balance | Financing | -0.01 |
214938804 | 2019.01.30 21:30:01 | sell | 0.01 | chfjpy | 109.620 | 109.558 | 0.000 | 2019.01.30 21:45:00 | 109.558 | 0.00 | 0.00 | 0.00 | 0.78 |
214939415 | 2019.01.30 21:35:00 | balance | Financing | -0.01 |
214939442 | 2019.01.30 21:35:01 | sell | 0.01 | gbpjpy | 143.005 | 142.972 | 0.000 | 2019.01.30 21:56:33 | 142.972 | 0.00 | 0.00 | 0.00 | 0.42 |
214939790 | 2019.01.30 21:39:32 | buy | 0.01 | eurgbp | 0.87475 | 0.87576 | 0.00000 | 2019.01.30 22:09:22 | 0.87576 | 0.00 | 0.00 | 0.00 | 1.83 |
214939791 | 2019.01.30 21:39:32 | buy | 0.01 | eurgbp | 0.87475 | 0.87576 | 0.00000 | 2019.01.30 22:09:22 | 0.87576 | 0.00 | 0.00 | 0.00 | 1.83 |
214940840 | 2019.01.30 21:56:57 | sell | 0.01 | gbpjpy | 142.988 | 142.986 | 0.000 | 2019.01.30 21:58:38 | 142.987 | 0.00 | 0.00 | 0.00 | 0.01 |
214941689 | 2019.01.30 22:09:22 | balance | Financing | -0.01 |
214954182 | 2019.01.31 05:09:52 | buy | 0.01 | audcad | 0.95413 | 0.95414 | 0.00000 | 2019.01.31 06:39:12 | 0.95414 | 0.00 | 0.00 | 0.00 | 0.01 |
214955235 | 2019.01.31 06:39:16 | buy | 0.01 | audcad | 0.95432 | 0.95469 | 0.00000 | 2019.01.31 10:36:50 | 0.95468 | 0.00 | 0.00 | 0.00 | 0.38 |
214955488 | 2019.01.31 07:00:05 | sell | 0.01 | gbpjpy | 142.819 | 142.763 | 0.000 | 2019.01.31 08:00:00 | 142.764 | 0.00 | 0.00 | 0.00 | 0.69 |
214955494 | 2019.01.31 07:00:15 | buy | 0.01 | eurgbp | 0.87640 | 0.00000 | 0.00000 | 2019.01.31 10:01:15 | 0.87470 | 0.00 | 0.00 | 0.00 | -3.07 |
214955495 | 2019.01.31 07:00:15 | buy | 0.01 | eurgbp | 0.87640 | 0.00000 | 0.00000 | 2019.01.31 10:01:15 | 0.87472 | 0.00 | 0.00 | 0.00 | -3.04 |
214956361 | 2019.01.31 08:00:23 | sell | 0.01 | chfjpy | 109.509 | 109.460 | 0.000 | 2019.01.31 10:05:33 | 109.461 | 0.00 | 0.00 | 0.00 | 0.61 |
214956661 | 2019.01.31 08:19:11 | sell | 0.01 | gbpjpy | 142.756 | 142.754 | 0.000 | 2019.01.31 10:19:16 | 142.754 | 0.00 | 0.00 | 0.00 | 0.02 |
214958024 | 2019.01.31 09:30:07 | buy | 0.01 | audjpy | 79.074 | 0.000 | 0.000 | 2019.01.31 11:49:55 | 78.893 | 0.00 | 0.00 | 0.00 | -2.30 |
214958768 | 2019.01.31 10:00:01 | sell | 0.01 | eurcad | 1.50881 | 1.50798 | 0.00000 | 2019.01.31 10:02:20 | 1.50798 | 0.00 | 0.00 | 0.00 | 0.87 |
214958880 | 2019.01.31 10:01:15 | balance | Financing | -0.01 |
214958882 | 2019.01.31 10:01:15 | balance | Financing | -0.01 |
214959021 | 2019.01.31 10:02:21 | sell | 0.01 | eurcad | 1.50775 | 0.00000 | 0.00000 | 2019.01.31 15:00:01 | 1.51080 | 0.00 | 0.00 | 0.00 | -3.19 |
214959308 | 2019.01.31 10:16:16 | sell | 0.01 | chfjpy | 109.483 | 109.408 | 0.000 | 2019.01.31 11:41:13 | 109.408 | 0.00 | 0.00 | 0.00 | 0.95 |
214959390 | 2019.01.31 10:19:16 | balance | Financing | -0.01 |
214959392 | 2019.01.31 10:19:18 | sell | 0.01 | gbpjpy | 142.731 | 142.651 | 0.000 | 2019.01.31 11:01:47 | 142.651 | 0.00 | 0.00 | 0.00 | 1.01 |
214960668 | 2019.01.31 11:11:59 | sell | 0.01 | gbpjpy | 142.703 | 142.638 | 0.000 | 2019.01.31 11:22:58 | 142.638 | 0.00 | 0.00 | 0.00 | 0.82 |
214961014 | 2019.01.31 11:25:54 | sell | 0.01 | gbpjpy | 142.697 | 142.560 | 0.000 | 2019.01.31 11:33:49 | 142.562 | 0.00 | 0.00 | 0.00 | 1.71 |
214962786 | 2019.01.31 12:31:57 | buy | 0.01 | audcad | 0.95505 | 0.95570 | 0.00000 | 2019.01.31 13:50:51 | 0.95570 | 0.00 | 0.00 | 0.00 | 0.68 |
214964254 | 2019.01.31 13:30:03 | buy | 0.01 | nzdchf | 0.68645 | 0.68662 | 0.00000 | 2019.01.31 14:37:57 | 0.68661 | 0.00 | 0.00 | 0.00 | 0.22 |
214966051 | 2019.01.31 14:37:57 | balance | Financing | 0.01 |
214966653 | 2019.01.31 15:00:01 | sell | 0.01 | gbpjpy | 142.608 | 142.556 | 0.000 | 2019.01.31 15:17:48 | 142.556 | 0.00 | 0.00 | 0.00 | 0.66 |
214966657 | 2019.01.31 15:00:01 | balance | Financing | 0.01 |
214979079 | 2019.01.31 21:00:01 | sell | 0.01 | gbpcad | 1.72297 | 1.72240 | 0.00000 | 2019.01.31 21:04:43 | 1.72240 | 0.00 | 0.00 | 0.00 | 0.59 |
214979404 | 2019.01.31 21:15:38 | sell | 0.01 | gbpcad | 1.72291 | 1.72183 | 0.00000 | 2019.01.31 22:00:00 | 1.72185 | 0.00 | 0.00 | 0.00 | 1.11 |
214986311 | 2019.01.31 23:07:23 | buy | 0.01 | audjpy | 79.216 | 79.254 | 0.000 | 2019.02.01 02:23:20 | 79.254 | 0.00 | 0.00 | 0.00 | 0.48 |
214986317 | 2019.01.31 23:08:28 | buy | 0.01 | nzdchf | 0.68800 | 0.00000 | 0.00000 | 2019.01.31 23:36:21 | 0.68795 | 0.00 | 0.00 | 0.00 | -0.06 |
214989182 | 2019.02.01 03:00:06 | sell | 0.01 | eurjpy | 124.582 | 124.488 | 0.000 | 2019.02.01 03:44:50 | 124.491 | 0.00 | 0.00 | 0.00 | 1.15 |
214990487 | 2019.02.01 03:52:51 | sell | 0.01 | eurjpy | 124.481 | 0.000 | 0.000 | 2019.02.01 10:00:02 | 124.707 | 0.00 | 0.00 | 0.00 | -2.86 |
214995986 | 2019.02.01 10:00:02 | balance | Financing | -0.01 |
214999627 | 2019.02.01 12:00:01 | buy | 0.01 | nzdcad | 0.90981 | 0.90987 | 0.00000 | 2019.02.01 15:29:09 | 0.90987 | 0.00 | 0.00 | 0.00 | 0.07 |
215003717 | 2019.02.01 15:29:09 | balance | Financing | -0.01 |
|
0.00 |
0.00 |
0.00 |
19.06 |
Closed P/L: |
19.06 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-1.04 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
19.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 018.02 |
Equity: |
3 018.02 |
Free Margin: |
3 018.02 |