Account: 1053485 Name: Currency: AUD Leverage: 1:25 2019 February 2, 00:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1351151802019.01.02 10:02:01sell0.01eurjpy125.433125.732123.9322019.01.02 10:35:01124.6910.000.000.009.70
1351642522019.01.02 17:05:45sell0.01eurchf1.1234530.000001.108442019.01.02 22:35:441.123610.000.000.00-0.23
1351906952019.01.02 23:05:00sell0.01eurchf1.1231130.000001.108152019.01.03 10:19:051.122960.000.00-0.140.21
1351915552019.01.02 23:31:03sell0.01eurnzd1.702801.705761.687762019.01.02 23:45:021.705320.000.000.00-2.40
1352429562019.01.03 09:40:34sell0.01gbpnzd1.890291.893311.875312019.01.03 11:26:401.893310.000.000.00-2.88
1352611342019.01.03 12:04:50sell0.01nzdchf0.6545730.000000.639562019.01.03 12:25:010.655300.000.000.00-1.06
1352946702019.01.03 16:46:04sell0.01gbpnzd1.889881.892871.874872019.01.04 10:35:201.892870.000.000.00-2.85
1354793842019.01.07 04:00:01buy0.01eurusd1.142121.139161.157162019.01.07 17:06:021.145980.000.000.005.41
1354927232019.01.07 09:30:01buy0.01cadchf0.737260.734270.752272019.01.07 11:15:470.735740.000.000.00-2.16
1354930792019.01.07 09:39:23buy0.01gbpchf1.255481.252491.270492019.01.07 10:06:091.253410.000.000.00-2.95
1354986892019.01.07 11:00:04buy0.01nzdchf0.665100.662120.680122019.01.07 12:49:380.663390.000.000.00-2.44
1355121612019.01.07 15:00:04sell0.01eurnzd1.692081.695131.677132019.01.07 16:00:481.694200.000.000.00-2.01
1355320762019.01.07 19:07:10sell0.01gbpaud1.786981.789981.771982019.01.07 23:18:351.787330.000.000.00-0.35
1355326322019.01.07 19:21:59sell0.01eurcad1.525541.528541.510542019.01.07 23:18:411.525660.000.000.00-0.13
1355338442019.01.07 20:00:02buy0.01audnzd1.057471.054441.072442019.01.07 23:18:531.057980.000.000.000.48
1355344022019.01.07 20:07:04buy0.01nzdusd0.676120.673120.691122019.01.07 22:21:270.674920.000.000.00-1.68
1355415322019.01.07 23:18:42sell0.01eurcad1.525521.528521.510522019.01.07 23:18:471.525670.000.000.00-0.16
1355415332019.01.07 23:18:50sell0.01eurcad1.525521.528521.510522019.01.07 23:18:591.525600.000.000.00-0.09
1355415382019.01.07 23:19:01sell0.01eurcad1.5254430.000001.510442019.01.08 18:22:071.523080.000.000.062.49
1355424282019.01.07 23:45:01sell0.01gbpaud1.786531.789531.771532019.01.08 00:23:361.789530.000.00-0.01-3.00
1355464512019.01.08 02:10:50buy0.01eurnzd1.700131.697131.715132019.01.08 03:58:131.697130.000.000.00-2.84
1355519972019.01.08 04:06:51buy0.01cadchf0.737840.734850.752852019.01.08 14:00:100.737580.000.000.00-0.37
1355732332019.01.08 10:30:00buy0.01eurnzd1.699831.696831.714832019.01.08 23:06:561.702100.000.000.002.13
1355765402019.01.08 11:27:04sell0.01gbpcad1.6955630.000001.680622019.01.08 21:55:011.688780.000.000.007.15
1355821232019.01.08 12:32:59sell0.01nzdchf0.6601230.000000.645122019.01.08 23:06:440.659820.000.000.000.42
1355863972019.01.08 13:52:56buy0.01eurjpy124.665124.365126.1652019.01.08 14:43:20124.4350.000.000.00-2.97
1355871462019.01.08 14:00:02buy0.01audnzd1.059091.056091.074092019.01.08 16:25:011.061490.000.000.002.26
1355960292019.01.08 16:00:01buy0.01usdjpy108.881108.581110.3812019.01.08 17:46:04108.6760.000.000.00-2.65
1357397942019.01.10 13:09:43sell0.01gbpnzd1.880361.883361.865362019.01.10 17:57:001.882910.000.000.00-2.41
1357401122019.01.10 13:16:53buy0.01audusd0.718730.715730.733732019.01.10 20:24:300.717540.000.000.00-1.66
1357402432019.01.10 13:19:06buy0.01eurgbp0.904280.901280.919282019.01.10 16:00:010.902620.000.000.00-2.95
1357402442019.01.10 13:19:06buy0.01eurgbp0.904280.901280.919282019.01.10 16:00:010.902620.000.000.00-2.95
1357414562019.01.10 13:34:58sell0.01gbpchf1.243451.246441.228442019.01.10 14:00:041.245410.000.000.00-2.79
1357432472019.01.10 14:06:45buy0.01audcad0.950480.947480.965482019.01.11 16:30:490.953650.000.00-0.013.32
1357554932019.01.10 17:00:01sell0.01gbpjpy137.799138.090136.2902019.01.10 17:49:31138.0900.000.000.00-3.74
1357615712019.01.10 18:26:46buy0.01nzdcad0.899300.896350.914352019.01.10 21:07:380.897270.000.000.00-2.13
1357627092019.01.10 18:47:55sell0.01gbpaud1.7756930.000001.760672019.01.11 12:55:001.776060.000.000.02-0.37
1357724322019.01.10 22:00:00sell0.01gbpcad1.685841.688821.670822019.01.11 00:24:231.688820.000.000.00-3.14
1357742322019.01.10 23:00:02buy0.01audjpy77.93130.00079.4332019.01.11 16:17:0177.9740.000.000.040.55
1357808442019.01.11 02:52:48sell0.01euraud1.6005030.000001.585612019.01.11 16:31:051.597070.000.000.003.43
1357943692019.01.11 08:30:00sell0.01gbpcad1.6846430.000001.669642019.01.11 12:53:431.690840.000.000.00-6.50
1358492962019.01.14 03:00:01sell0.01eurjpy124.297124.597122.7972019.01.14 17:55:49124.3000.000.000.00-0.04
1358605412019.01.14 09:00:00buy0.01gbpchf1.263631.260621.278622019.01.14 09:42:571.260920.000.000.00-3.84
1358708622019.01.14 12:00:04sell0.01eurusd1.146291.149311.131312019.01.14 17:57:011.148070.000.000.00-2.46
1358719302019.01.14 12:15:01sell0.01chfjpy109.989110.289108.4892019.01.14 14:00:04110.1270.000.000.00-1.77
1358799342019.01.14 14:00:01buy0.01gbpjpy139.171138.871140.6712019.01.14 14:17:42138.9360.000.000.00-3.03
1358834202019.01.14 14:50:01buy0.01nzdcad0.905510.902510.920512019.01.14 23:27:020.905660.000.000.000.16
1358929612019.01.14 17:00:00sell0.01audnzd1.054231.057221.039222019.01.14 23:00:081.055620.000.000.00-1.32
1359035512019.01.14 19:19:27sell0.01eurnzd1.680651.683681.665682019.01.14 23:27:081.681390.000.000.00-0.70
1359186442019.01.15 04:00:02buy0.01audcad0.957120.954120.972122019.01.15 11:18:190.955730.000.000.00-1.45
1359206892019.01.15 05:15:00sell0.01eurnzd1.6794130.000001.664412019.01.16 10:51:021.675360.000.000.073.84
1359214022019.01.15 06:00:01buy0.01nzdcad0.907440.904440.922442019.01.15 11:49:550.905680.000.000.00-1.84
1359227422019.01.15 07:00:01buy0.01nzdusd0.683900.680900.698902019.01.15 11:17:010.682740.000.000.00-1.61
1359233182019.01.15 07:18:33sell0.01euraud1.5909530.000001.575962019.01.15 17:17:341.591230.000.000.00-0.28
1359266032019.01.15 09:00:01buy0.01gbpchf1.266591.263571.281572019.01.15 16:18:081.264070.000.000.00-3.55
1359454302019.01.15 14:16:42sell0.01eurgbp0.888960.892030.874032019.01.15 16:07:020.890600.000.000.00-2.93
1359454312019.01.15 14:16:42sell0.01eurgbp0.888960.892020.874022019.01.15 16:07:030.890610.000.000.00-2.94
1359597212019.01.15 17:56:57sell0.01eurusd1.1441530.000001.129172019.01.15 18:02:011.142830.000.000.001.83
1359956532019.01.16 00:30:27sell0.01chfjpy109.984110.282108.4822019.01.16 12:03:53109.9340.000.000.000.64
1359963062019.01.16 00:48:37buy0.01nzdchf0.673550.670550.688552019.01.16 10:56:010.672670.000.000.00-1.24
1359971082019.01.16 01:00:01buy0.01cadchf0.744880.741930.759932019.01.16 23:44:200.747040.000.000.003.04
1360013422019.01.16 02:00:01buy0.01cadjpy81.94681.64583.4452019.01.16 02:54:0081.7680.000.000.00-2.28
1360156782019.01.16 04:30:07buy0.01audchf0.711280.708280.726282019.01.16 11:51:050.710260.000.000.00-1.44
1360250662019.01.16 06:38:02buy0.01usdchf0.988040.985041.003042019.01.16 23:44:430.990490.000.000.003.45
1360301762019.01.16 07:47:36sell0.01eurcad1.512991.516001.498002019.01.16 23:44:281.510240.000.000.002.90
1360965282019.01.16 16:24:28buy0.01usdjpy108.81230.000110.3122019.01.16 23:44:33109.1510.000.000.004.33
1361210972019.01.16 23:44:58buy0.01usdchf0.990650.987651.005652019.01.17 18:00:010.994460.000.000.315.35
1361266512019.01.17 03:48:47sell0.01audcad0.950320.953320.935322019.01.17 10:17:400.951570.000.000.00-1.31
1361269532019.01.17 04:00:01buy0.01audnzd1.059771.056781.074782019.01.17 13:08:011.064100.000.000.004.07
1361290982019.01.17 05:30:16sell0.01audusd0.7164230.000000.701422019.01.17 13:36:540.717220.000.000.00-1.12
1361311602019.01.17 07:00:01buy0.01gbpcad1.709561.706561.724562019.01.17 15:45:001.717040.000.000.007.85
1361319202019.01.17 07:22:50sell0.01nzdchf0.669050.672060.654062019.01.17 17:00:010.669930.000.000.00-1.23
1361403632019.01.17 10:46:00buy0.01gbpchf1.276261.273291.291292019.01.17 13:29:001.280160.000.000.005.49
1361412332019.01.17 11:00:01buy0.01eurchf1.130311.127311.145312019.01.17 17:40:011.131780.000.000.002.06
1361458672019.01.17 13:00:01buy0.01gbpusd1.288581.285581.303582019.01.17 20:02:011.296490.000.000.0011.02
1361458682019.01.17 13:00:01buy0.01gbpusd1.288581.285581.303582019.01.17 20:02:021.296490.000.000.0011.02
1361490802019.01.17 14:00:01buy0.01gbpjpy140.362140.062141.8622019.01.17 18:10:01140.8560.000.000.006.32
1361502152019.01.17 14:30:05sell0.01eurgbp0.883550.886550.868552019.01.17 15:05:010.882710.000.000.001.52
1361502162019.01.17 14:30:05sell0.01eurgbp0.883550.886550.868552019.01.17 15:05:010.882710.000.000.001.51
1361637112019.01.17 18:35:03buy0.01cadchf0.748230.745230.763232019.01.17 23:52:270.748510.000.000.000.40
1361672612019.01.17 20:42:25buy0.01audchf0.713190.710190.728192019.01.17 22:24:010.715270.000.000.002.91
1361678942019.01.17 21:01:09sell0.01eurusd1.138011.141011.123012019.01.17 21:44:011.139880.000.000.00-2.60
1361760432019.01.17 23:54:07buy0.01cadchf0.748710.745710.763712019.01.18 15:29:490.747980.000.000.05-1.03
1361760442019.01.17 23:54:08buy0.01eurchf1.132191.129191.147192019.01.18 15:50:551.133240.000.00-0.011.47
1361760452019.01.17 23:54:13buy0.01usdchf0.994070.991081.009082019.01.18 13:42:250.993380.000.000.10-0.97
1361800882019.01.18 03:00:01buy0.01audnzd1.063841.060901.078902019.01.18 08:56:101.062690.000.000.00-1.08
1361861982019.01.18 09:00:22buy0.01eurjpy124.64930.000126.1512019.01.18 15:51:01124.7110.000.000.000.79
1362265282019.01.21 11:29:04sell0.01nzdusd0.6721730.000000.657162019.01.21 19:00:010.673310.000.000.00-1.60
1362269702019.01.21 11:45:00sell0.01gbpaud1.793751.796651.778652019.01.21 13:00:011.796470.000.000.00-2.72
1362274892019.01.21 12:10:36buy0.01usdchf0.997090.994091.012092019.01.21 14:50:020.998110.000.000.001.43
1362284092019.01.21 13:00:01buy0.01eurchf1.134381.131381.149382019.01.21 23:28:061.133870.000.000.00-0.72
1362294722019.01.21 13:52:32sell0.01audusd0.7153930.000000.700382019.01.21 23:28:140.715990.000.000.00-0.84
1362396932019.01.22 00:01:05buy0.01gbpaud1.801301.798301.816302019.01.22 12:35:011.812470.000.000.0011.17
1362406422019.01.22 01:19:04buy0.01gbpnzd1.916181.913181.931182019.01.22 05:29:021.913820.000.000.00-2.22
1362422852019.01.22 03:51:57buy0.01euraud1.589901.586901.604902019.01.22 12:43:001.595040.000.000.005.14
1362423802019.01.22 04:00:02buy0.01usdcad1.330411.327401.345402019.01.23 01:16:001.335230.000.000.015.06
1362430672019.01.22 05:00:01sell0.01chfjpy109.788110.089108.2892019.01.22 13:57:22109.8500.000.000.00-0.80
1362436932019.01.22 05:43:57sell0.01audusd0.7138030.000000.698932019.01.22 18:24:310.714200.000.000.00-0.56
1362460822019.01.22 08:12:46sell0.01nzdjpy73.53873.83872.0382019.01.22 17:55:0273.6520.000.000.00-1.46
1362461922019.01.22 08:20:04buy0.01eurcad1.513111.510101.528102019.01.22 20:45:011.516900.000.000.003.98
1362471062019.01.22 09:02:36buy0.01eurnzd1.691541.688571.706572019.01.22 09:53:041.689070.000.000.00-2.32
1362492152019.01.22 10:32:21sell0.01gbpjpy140.827141.127139.3272019.01.22 11:10:47141.1270.000.000.00-3.85
1362506412019.01.22 11:40:47sell0.01audchf0.7108430.000000.695842019.01.22 12:43:070.710130.000.000.001.00
1362511932019.01.22 12:00:00sell0.01nzdusd0.6708430.000000.655842019.01.22 15:03:030.672640.000.000.00-2.52
1362539362019.01.22 15:00:06sell0.01cadjpy82.12182.41980.6192019.01.22 16:40:0082.0220.000.000.001.27
1362552542019.01.22 16:00:00sell0.01eurusd1.1345230.000001.119522019.01.22 17:46:001.136440.000.000.00-2.69
1362591792019.01.22 18:45:00sell0.01audjpy78.02478.32876.5282019.01.22 19:25:0178.0570.000.000.00-0.42
1362600432019.01.22 20:00:00sell0.01cadchf0.7473830.000000.732412019.01.22 20:50:000.747170.000.000.000.30
1362641482019.01.23 01:15:00buy0.01gbpjpy141.725141.425143.2252019.01.23 01:16:10141.7030.000.000.00-0.28
1362642432019.01.23 01:20:49buy0.01gbpjpy141.70830.000143.2082019.01.23 14:20:00142.8680.000.000.0014.83
1362670062019.01.23 05:00:02buy0.01gbpchf1.292641.289641.307642019.01.23 14:24:011.300380.000.000.0010.88
1362703692019.01.23 10:04:53sell0.01eurgbp0.8763930.000000.861392019.01.23 14:24:010.871680.000.000.008.61
1362703702019.01.23 10:04:53sell0.01eurgbp0.8763930.000000.861392019.01.23 14:24:010.871660.000.000.008.65
1362821812019.01.23 18:10:04buy0.01nzdusd0.678730.675730.693732019.01.23 19:50:020.679080.000.000.000.49
1362833622019.01.23 19:04:56buy0.01euraud1.596251.593211.611212019.01.23 23:11:471.593550.000.000.00-2.70
1362876842019.01.24 02:00:02buy0.01audcad0.953580.950570.968572019.01.24 04:08:010.952180.000.000.00-1.47
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1362878932019.01.24 02:15:00buy0.01chfjpy110.175109.873111.6732019.01.24 10:21:00110.0640.000.000.00-1.42
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1363067402019.01.24 17:05:55sell0.01audchf0.7063130.000000.691312019.01.24 17:10:000.706820.000.000.00-0.72
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1363084302019.01.24 18:15:01sell0.01eurnzd1.674411.677411.659412019.01.24 23:24:471.672630.000.000.001.69
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1363150542019.01.24 23:31:39buy0.01gbpusd1.306051.303061.321062019.01.25 11:00:501.307640.000.00-0.152.24
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1363153862019.01.25 00:19:03sell0.01audcad0.946830.949830.931832019.01.25 13:00:010.947150.000.000.00-0.34
1363155182019.01.25 00:39:44sell0.01audjpy77.71378.01376.2132019.01.25 04:39:1477.9040.000.000.00-2.45
1363159592019.01.25 01:07:24sell0.01audchf0.705670.708660.690662019.01.25 05:05:210.707230.000.000.00-2.21
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1363210582019.01.25 06:15:27sell0.01nzdcad0.901160.904160.886162019.01.25 12:28:290.903040.000.000.00-1.98
1363290152019.01.25 14:00:02buy0.01gbpchf1.304931.301931.319932019.01.25 18:40:011.307320.000.000.003.36
1363301342019.01.25 15:00:02buy0.01nzdjpy74.51930.00076.0192019.01.25 16:25:0274.7790.000.000.003.31
1363360542019.01.25 17:00:02sell0.01eurcad1.508191.511191.493192019.01.25 17:24:221.510200.000.000.00-2.12
1363382982019.01.25 18:00:08buy0.01chfjpy110.42430.000111.9292019.01.25 22:04:29110.4050.000.000.00-0.24
1363875642019.01.28 03:11:26sell0.01usdchf0.992250.991920.000002019.01.28 09:34:030.991920.000.000.000.46
1363939652019.01.28 03:45:01buy0.01eurchf1.133080.000000.000002019.01.28 08:13:401.131220.000.000.00-2.61
1363951582019.01.28 03:51:43buy0.01cadchf0.751010.751110.000002019.01.28 06:04:220.751110.000.000.000.14
1363969192019.01.28 04:00:28buy0.01cadjpy82.80582.8120.0002019.01.28 07:28:0882.8120.000.000.000.09
1364212962019.01.28 06:04:23buy0.01cadchf0.751300.000000.000002019.01.28 11:42:250.749730.000.000.00-2.20
1364289762019.01.28 06:43:08buy0.01eurjpy124.9920.0000.0002019.01.28 07:48:14124.7750.000.000.00-2.76
1364412682019.01.28 09:34:04sell0.01usdchf0.991800.991660.000002019.01.28 16:53:350.991660.000.000.000.19
1364418122019.01.28 10:01:01buy0.01audchf0.713650.000000.000002019.01.28 12:00:010.712470.000.000.00-1.66
1364421432019.01.28 10:15:39sell0.01eurcad1.506970.000000.000002019.01.28 12:32:041.509370.000.000.00-2.52
1364429462019.01.28 11:05:00sell0.01euraud1.586680.000000.000002019.01.28 12:58:291.589320.000.000.00-2.64
1364535392019.01.28 17:00:13sell0.01usdchf0.991280.991260.000002019.01.28 19:07:460.991260.000.000.000.03
1364596982019.01.28 19:07:47sell0.01usdchf0.991130.991120.000002019.01.28 20:17:120.991120.000.000.000.01
1364610582019.01.28 20:17:13sell0.01usdchf0.991000.000000.000002019.01.28 23:44:370.991850.000.000.00-1.20
1364653922019.01.29 00:03:05buy0.01eurgbp0.868960.870500.000002019.01.29 09:50:330.870500.000.000.002.82
1364653932019.01.29 00:03:05buy0.01eurgbp0.868960.870500.000002019.01.29 09:50:330.870500.000.000.002.82
1364659942019.01.29 01:00:01sell0.01gbpjpy143.707143.6820.0002019.01.29 02:41:31143.6820.000.000.000.32
1364662632019.01.29 01:32:53buy0.01euraud1.595721.599860.000002019.01.29 02:31:091.599860.000.000.004.14
1364673812019.01.29 02:41:32sell0.01gbpjpy143.663143.5570.0002019.01.29 02:55:06143.5570.000.000.001.36
1364679622019.01.29 03:00:03sell0.01gbpchf1.304041.302930.000002019.01.29 09:49:591.302930.000.000.001.56
1364682592019.01.29 03:19:05sell0.01gbpjpy143.599143.5800.0002019.01.29 03:30:07143.5800.000.000.000.25
1364687282019.01.29 03:54:39sell0.01cadjpy82.3030.0000.0002019.01.29 07:33:0282.4890.000.000.00-2.38
1364704752019.01.29 05:40:02buy0.01eurcad1.516421.516740.000002019.01.29 09:59:021.516740.000.000.000.34
1364707932019.01.29 06:00:01sell0.01gbpnzd1.922391.922250.000002019.01.29 06:35:561.922250.000.000.000.13
1364712612019.01.29 06:35:59sell0.01gbpnzd1.922311.920840.000002019.01.29 06:55:331.920840.000.000.001.40
1364716392019.01.29 07:01:26sell0.01gbpnzd1.921891.921550.000002019.01.29 07:34:081.921550.000.000.000.32
1364720802019.01.29 07:58:40sell0.01gbpnzd1.921851.921230.000002019.01.29 08:15:251.921230.000.000.000.59
1364720992019.01.29 08:00:00buy0.01euraud1.595871.595910.000002019.01.29 08:14:161.595910.000.000.000.04
1364723252019.01.29 08:14:18buy0.01euraud1.596051.596490.000002019.01.29 09:38:081.596490.000.000.000.44
1364729222019.01.29 09:00:51buy0.01nzdcad0.908020.908240.000002019.01.29 09:58:420.908240.000.000.000.24
1364730592019.01.29 09:10:48sell0.01audnzd1.045961.045650.000002019.01.29 10:21:271.045650.000.000.000.30
1364730682019.01.29 09:11:58buy0.01eurchf1.134581.135040.000002019.01.29 10:16:181.135040.000.000.000.65
1364731202019.01.29 09:15:19buy0.01eurusd1.143771.143820.000002019.01.29 09:42:091.143820.000.000.000.07
1364734562019.01.29 09:36:36sell0.01gbpjpy143.642143.5390.0002019.01.29 09:43:07143.5390.000.000.001.32
1364734682019.01.29 09:38:09buy0.01euraud1.596621.597160.000002019.01.29 09:59:051.597160.000.000.000.54
1364735152019.01.29 09:42:11buy0.01eurusd1.143881.143930.000002019.01.29 10:14:511.143930.000.000.000.07
1364735722019.01.29 09:43:13sell0.01gbpjpy143.524143.4960.0002019.01.29 09:46:21143.4960.000.000.000.35
1364737922019.01.29 09:50:00sell0.01gbpchf1.302840.000000.000002019.01.29 10:40:011.305500.000.000.00-3.74
1364738372019.01.29 09:53:23sell0.01gbpjpy143.5220.0000.0002019.01.29 10:40:01143.8450.000.000.00-4.12
1364739532019.01.29 09:59:03buy0.01eurcad1.516921.517980.000002019.01.29 10:33:561.517980.000.000.001.11
1364739602019.01.29 09:59:12buy0.01euraud1.597180.000000.000002019.01.29 23:09:381.599140.000.000.001.96
1364740042019.01.29 10:00:00buy0.01nzdcad0.908580.909410.000002019.01.29 10:31:000.909410.000.000.000.88
1364740222019.01.29 10:00:03buy0.01eurgbp0.870370.000000.000002019.01.29 23:09:450.874310.000.000.007.21
1364740232019.01.29 10:00:03buy0.01eurgbp0.870370.000000.000002019.01.29 23:09:450.874310.000.000.007.20
1364743282019.01.29 10:15:01buy0.01eurusd1.144071.144470.000002019.01.29 10:47:451.144470.000.000.000.56
1364743492019.01.29 10:16:19buy0.01eurchf1.135161.135350.000002019.01.29 10:46:471.135350.000.000.000.26
1364751512019.01.29 10:46:48buy0.01eurchf1.135380.000000.000002019.01.29 23:09:391.137520.000.000.003.01
1364752612019.01.29 10:52:18buy0.01eurusd1.144240.000000.000002019.01.29 23:10:151.143500.000.000.00-1.04
1364758032019.01.29 11:09:49buy0.01eurjpy125.129125.1800.0002019.01.29 11:39:10125.1800.000.000.000.65
1364762232019.01.29 11:30:12buy0.01eurcad1.517470.000000.000002019.01.29 23:09:381.518750.000.000.001.34
1364763802019.01.29 11:39:11buy0.01eurjpy125.19230.0000.0002019.01.29 23:09:38125.0420.000.000.00-1.92
1365121702019.01.29 23:19:26buy0.01eurcad1.518580.000000.000002019.01.30 07:00:011.516370.000.00-0.09-2.31
1365158952019.01.30 03:25:01sell0.01chfjpy109.854109.8500.0002019.01.30 04:29:52109.8500.000.000.000.05
1365167742019.01.30 04:29:54sell0.01chfjpy109.837109.7860.0002019.01.30 09:09:13109.7860.000.000.000.65
1365174092019.01.30 06:00:07buy0.01usdchf0.995460.996080.000002019.01.30 10:27:240.996080.000.000.000.86
1365180652019.01.30 07:25:40buy0.01nzdchf0.681650.681800.000002019.01.30 09:57:140.681800.000.000.000.21
1365184032019.01.30 08:00:01buy0.01eurchf1.138501.138630.000002019.01.30 08:58:561.138630.000.000.000.18
1365187962019.01.30 08:48:15buy0.01eurusd1.144850.000000.000002019.01.30 09:06:431.142790.000.000.00-2.86
1365189062019.01.30 08:59:39buy0.01eurchf1.138601.138920.000002019.01.30 09:54:001.138920.000.000.000.45
1365192212019.01.30 09:10:08sell0.01chfjpy109.773109.7400.0002019.01.30 09:54:52109.7400.000.000.000.42
1365196522019.01.30 09:48:45buy0.01cadchf0.751690.751860.000002019.01.30 11:01:140.751860.000.000.000.24
1365197122019.01.30 09:57:14buy0.01nzdchf0.682000.682520.000002019.01.30 20:58:350.682520.000.000.000.73
1365198922019.01.30 10:01:23buy0.01eurchf1.138861.138960.000002019.01.30 10:47:131.138960.000.000.000.14
1365202122019.01.30 10:27:25buy0.01usdchf0.996180.996230.000002019.01.30 10:57:220.996230.000.000.000.07
1365207562019.01.30 10:57:23buy0.01usdchf0.996350.996840.000002019.01.30 13:53:260.996840.000.000.000.69
1365209602019.01.30 11:01:15buy0.01cadchf0.752020.752190.000002019.01.30 12:37:440.752190.000.000.000.23
1365214682019.01.30 11:45:11buy0.01eurchf1.139011.139400.000002019.01.30 13:45:081.139880.000.000.001.21
1365221382019.01.30 12:41:13buy0.01cadchf0.752310.753310.000002019.01.30 13:51:160.753310.000.000.001.40
1365227462019.01.30 13:30:06sell0.01chfjpy109.723109.6690.0002019.01.30 19:42:34109.6690.000.000.000.68
1365229962019.01.30 13:53:40buy0.01usdchf0.996840.997940.000002019.01.30 15:28:470.997940.000.000.001.53
1365270062019.01.30 18:00:00buy0.01eurgbp0.874080.874790.000002019.01.30 21:00:530.874790.000.000.001.29
1365270092019.01.30 18:00:00buy0.01eurgbp0.874080.874790.000002019.01.30 21:00:530.874790.000.000.001.29
1365276232019.01.30 19:00:01sell0.01gbpjpy143.119143.0790.0002019.01.30 19:30:14143.0790.000.000.000.50
1365279012019.01.30 19:30:15sell0.01gbpjpy143.0580.0000.0002019.01.30 21:05:00143.3820.000.000.00-4.08
1365280432019.01.30 19:46:29sell0.01chfjpy109.660109.6580.0002019.01.30 20:34:07109.6580.000.000.000.03
1365283212019.01.30 20:34:14sell0.01chfjpy109.645109.6320.0002019.01.30 21:26:09109.6320.000.000.000.17
1365310452019.01.30 21:30:30sell0.01chfjpy109.631109.5550.0002019.01.30 21:44:52109.5550.000.000.000.96
1365315132019.01.30 21:38:23buy0.01eurgbp0.874820.875790.000002019.01.30 22:09:240.875790.000.000.001.75
1365315142019.01.30 21:38:23buy0.01eurgbp0.874820.875790.000002019.01.30 22:09:240.875790.000.000.001.75
1365381312019.01.31 06:00:00buy0.01audcad0.954360.954710.000002019.01.31 10:39:060.954710.000.000.000.37
1365390972019.01.31 08:00:01sell0.01chfjpy109.528109.5210.0002019.01.31 09:46:13109.5210.000.000.000.09
1365400402019.01.31 09:30:00buy0.01nzdjpy75.2040.0000.0002019.01.31 11:31:0775.0350.000.000.00-2.14
1365400602019.01.31 09:30:01buy0.01audjpy79.0820.0000.0002019.01.31 11:49:4778.9050.000.000.00-2.24
1365403452019.01.31 09:47:20sell0.01chfjpy109.505109.4570.0002019.01.31 10:05:34109.4570.000.000.000.60
1365412562019.01.31 10:17:17sell0.01chfjpy109.487109.4040.0002019.01.31 11:41:13109.4040.000.000.001.06
1365416132019.01.31 10:39:53buy0.01audcad0.954830.955000.000002019.01.31 11:59:450.955000.000.000.000.18
1365440252019.01.31 12:40:58buy0.01audcad0.955110.955700.000002019.01.31 13:51:330.955700.000.000.000.62
1365446682019.01.31 13:30:02buy0.01nzdchf0.686420.686680.000002019.01.31 14:37:330.686680.000.000.000.36
  0.00 0.00 0.10 77.02
Closed P/L: 77.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 77.12 Floating P/L: 0.00 Margin: 0.00
Balance: 10 077.12 Equity: 10 077.12 Free Margin: 10 077.12