/b>
Account: 7746459 |
Name: MT4_AUD_Practice |
Currency: AUD |
Leverage: 1:50 |
2019 February 2, 17:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
205336580 | 2019.01.20 12:33:38 | balance | Deposit | 3 000.00 |
205373068 | 2019.01.22 01:10:55 | buy | 0.01 | gbpaud | 1.80154 | 1.79854 | 1.81654 | 2019.01.22 07:45:01 | 1.80358 | 0.00 | 0.00 | 0.00 | 2.04 |
205373315 | 2019.01.22 01:29:30 | buy | 0.01 | gbpnzd | 1.91648 | 1.91348 | 1.93148 | 2019.01.22 05:29:01 | 1.91375 | 0.00 | 0.00 | 0.00 | -2.58 |
205376627 | 2019.01.22 03:51:54 | buy | 0.01 | euraud | 1.58987 | 1.58687 | 1.60487 | 2019.01.22 07:15:04 | 1.59114 | 0.00 | 0.00 | 0.00 | 1.27 |
205376878 | 2019.01.22 04:00:02 | buy | 0.01 | usdcad | 1.33045 | 1.32746 | 1.34546 | 2019.01.22 11:15:02 | 1.33321 | 0.00 | 0.00 | 0.00 | 2.90 |
205378681 | 2019.01.22 05:00:03 | sell | 0.01 | chfjpy | 109.778 | 110.078 | 108.278 | 2019.01.22 08:00:02 | 109.681 | 0.00 | 0.00 | 0.00 | 1.24 |
205379270 | 2019.01.22 05:29:01 | balance | Financing | -0.02 |
205380150 | 2019.01.22 05:58:36 | sell | 0.01 | audusd | 0.71381 | 30.00000 | 0.69885 | 2019.01.22 08:53:38 | 0.71330 | 0.00 | 0.00 | 0.00 | 0.72 |
205382095 | 2019.01.22 07:15:04 | balance | Financing | -0.02 |
205382702 | 2019.01.22 07:45:01 | balance | Financing | -0.02 |
205382993 | 2019.01.22 08:00:02 | balance | Financing | -0.01 |
205383663 | 2019.01.22 08:15:12 | buy | 0.01 | eurcad | 1.51291 | 1.50990 | 1.52790 | 2019.01.22 12:00:01 | 1.51408 | 0.00 | 0.00 | 0.00 | 1.24 |
205385004 | 2019.01.22 09:02:05 | buy | 0.01 | eurnzd | 1.69144 | 1.68849 | 1.70649 | 2019.01.22 09:53:02 | 1.68905 | 0.00 | 0.00 | 0.00 | -2.25 |
205386858 | 2019.01.22 09:53:02 | balance | Financing | -0.01 |
205388318 | 2019.01.22 10:44:06 | sell | 0.01 | nzdjpy | 73.514 | 73.811 | 72.011 | 2019.01.22 11:27:55 | 73.464 | 0.00 | 0.00 | 0.00 | 0.64 |
205389258 | 2019.01.22 11:15:02 | balance | Financing | 0.01 |
205389601 | 2019.01.22 11:27:55 | balance | Financing | -0.01 |
205390018 | 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 |
205390570 | 2019.01.22 12:00:01 | balance | Financing | -0.03 |
205390733 | 2019.01.22 12:00:05 | 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 |
205395161 | 2019.01.22 15:00:06 | sell | 0.01 | cadjpy | 82.119 | 82.417 | 80.617 | 2019.01.22 16:40:01 | 82.024 | 0.00 | 0.00 | 0.00 | 1.22 |
205395364 | 2019.01.22 15:02:02 | balance | Financing | -0.01 |
205397419 | 2019.01.22 16:00:05 | sell | 0.01 | eurusd | 1.13446 | 30.00000 | 1.11946 | 2019.01.22 17:46:06 | 1.13642 | 0.00 | 0.00 | 0.00 | -2.74 |
205399031 | 2019.01.22 16:40:01 | balance | Financing | -0.01 |
205400042 | 2019.01.22 17:00:17 | sell | 0.01 | audjpy | 78.015 | 78.315 | 76.515 | 2019.01.22 17:35:02 | 78.040 | 0.00 | 0.00 | 0.00 | -0.32 |
205418907 | 2019.01.23 01:15:08 | buy | 0.01 | gbpjpy | 141.730 | 141.430 | 143.230 | 2019.01.23 01:23:31 | 141.690 | 0.00 | 0.00 | 0.00 | -0.51 |
205419132 | 2019.01.23 01:30:10 | buy | 0.01 | gbpjpy | 141.710 | 30.000 | 143.210 | 2019.01.23 06:30:03 | 141.988 | 0.00 | 0.00 | 0.00 | 3.56 |
205421429 | 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 |
205422775 | 2019.01.23 03:42:15 | balance | Financing | -0.01 |
205424343 | 2019.01.23 04:15:01 | buy | 0.01 | gbpchf | 1.29216 | 1.28916 | 1.30716 | 2019.01.23 14:22:00 | 1.29966 | 0.00 | 0.00 | 0.00 | 10.53 |
205433211 | 2019.01.23 10:05:19 | sell | 0.01 | eurgbp | 0.87618 | 30.00000 | 0.86123 | 2019.01.23 17:40:05 | 0.87055 | 0.00 | 0.00 | 0.00 | 10.32 |
205433212 | 2019.01.23 10:05:19 | sell | 0.01 | eurgbp | 0.87618 | 30.00000 | 0.86123 | 2019.01.23 17:40:05 | 0.87055 | 0.00 | 0.00 | 0.00 | 10.32 |
205442404 | 2019.01.23 14:22:00 | balance | Financing | 0.01 |
205449482 | 2019.01.23 17:40:05 | balance | Financing | 0.01 |
205450569 | 2019.01.23 18:00:35 | buy | 0.01 | euraud | 1.59587 | 1.59287 | 1.61087 | 2019.01.23 23:08:10 | 1.59344 | 0.00 | 0.00 | 0.00 | -2.43 |
205450819 | 2019.01.23 18:12:46 | buy | 0.01 | nzdusd | 0.67871 | 0.67571 | 0.69371 | 2019.01.23 19:35:03 | 0.67897 | 0.00 | 0.00 | 0.00 | 0.37 |
205453341 | 2019.01.23 19:35:03 | balance | Financing | -0.01 |
205459461 | 2019.01.23 23:00:10 | balance | Financing | -0.02 |
205462414 | 2019.01.24 01:00:04 | buy | 0.01 | audcad | 0.95317 | 0.95030 | 0.96830 | 2019.01.24 02:30:08 | 0.95365 | 0.00 | 0.00 | 0.00 | 0.50 |
205463783 | 2019.01.24 02:15:21 | buy | 0.01 | nzdusd | 0.67971 | 0.67671 | 0.69471 | 2019.01.24 06:02:46 | 0.67846 | 0.00 | 0.00 | 0.00 | -1.76 |
205464402 | 2019.01.24 02:33:01 | buy | 0.01 | chfjpy | 110.200 | 109.899 | 111.699 | 2019.01.24 10:21:01 | 110.060 | 0.00 | 0.00 | 0.00 | -1.80 |
205464572 | 2019.01.24 02:39:58 | buy | 0.01 | eurjpy | 124.828 | 124.528 | 126.328 | 2019.01.24 03:00:02 | 124.654 | 0.00 | 0.00 | 0.00 | -2.22 |
205468155 | 2019.01.24 05:00:05 | sell | 0.01 | cadchf | 0.74489 | 0.74789 | 0.72989 | 2019.01.24 16:00:03 | 0.74532 | 0.00 | 0.00 | 0.00 | -0.61 |
205469606 | 2019.01.24 06:02:46 | balance | Financing | -0.01 |
205474028 | 2019.01.24 09:30:02 | buy | 0.01 | eurcad | 1.51987 | 1.51687 | 1.53487 | 2019.01.24 10:15:09 | 1.51750 | 0.00 | 0.00 | 0.00 | -2.49 |
205475658 | 2019.01.24 10:15:09 | balance | Financing | -0.01 |
205476150 | 2019.01.24 10:21:01 | balance | Financing | -0.02 |
205481028 | 2019.01.24 13:12:11 | buy | 0.01 | gbpnzd | 1.92723 | 1.92425 | 1.94225 | 2019.01.24 13:24:30 | 1.92425 | 0.00 | 0.00 | 0.00 | -2.84 |
205481285 | 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 |
205481286 | 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 |
205487684 | 2019.01.24 16:00:03 | balance | Financing | -0.05 |
205490864 | 2019.01.24 17:05:54 | sell | 0.01 | audchf | 0.70634 | 30.00000 | 0.69129 | 2019.01.24 17:10:02 | 0.70690 | 0.00 | 0.00 | 0.00 | -0.79 |
205490944 | 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 |
205492503 | 2019.01.24 18:00:05 | sell | 0.01 | eurchf | 1.12946 | 30.00000 | 1.11442 | 2019.01.24 18:45:01 | 1.12946 | 0.00 | 0.00 | 0.00 | 0.00 |
205493020 | 2019.01.24 18:15:01 | sell | 0.01 | eurnzd | 1.67436 | 1.67738 | 1.65938 | 2019.01.24 21:30:01 | 1.67178 | 0.00 | 0.00 | 0.00 | 2.46 |
205493687 | 2019.01.24 18:39:48 | balance | Financing | -0.01 |
205497494 | 2019.01.24 20:26:00 | buy | 0.01 | gbpnzd | 1.92697 | 1.92397 | 1.94197 | 2019.01.24 23:33:05 | 1.93080 | 0.00 | 0.00 | 0.00 | 3.65 |
205499976 | 2019.01.24 22:00:01 | buy | 0.01 | gbpcad | 1.74307 | 1.74014 | 1.75814 | 2019.01.24 23:33:01 | 1.74360 | 0.00 | 0.00 | 0.00 | 0.56 |
205500005 | 2019.01.24 22:00:01 | buy | 0.01 | gbpjpy | 143.189 | 142.892 | 144.692 | 2019.01.24 23:32:56 | 143.134 | 0.00 | 0.00 | 0.00 | -0.71 |
205500105 | 2019.01.24 22:00:18 | buy | 0.01 | gbpchf | 1.30118 | 1.29818 | 1.31618 | 2019.01.24 23:32:51 | 1.30109 | 0.00 | 0.00 | 0.00 | -0.12 |
205502850 | 2019.01.24 23:00:10 | balance | Financing | -0.02 |
205505890 | 2019.01.24 23:33:05 | balance | Financing | -0.01 |
205505918 | 2019.01.24 23:34:11 | buy | 0.01 | gbpjpy | 143.153 | 30.000 | 144.653 | 2019.01.25 05:32:04 | 143.981 | 0.00 | 0.00 | 0.00 | 10.61 |
205506706 | 2019.01.25 00:17:00 | sell | 0.01 | audjpy | 77.722 | 78.022 | 76.222 | 2019.01.25 00:59:46 | 77.669 | 0.00 | 0.00 | 0.00 | 0.69 |
205507424 | 2019.01.25 01:08:29 | sell | 0.01 | audchf | 0.70542 | 0.70844 | 0.69044 | 2019.01.25 05:05:21 | 0.70736 | 0.00 | 0.00 | 0.00 | -2.75 |
205508832 | 2019.01.25 01:48:09 | sell | 0.01 | audcad | 0.94641 | 0.94942 | 0.93142 | 2019.01.25 06:37:08 | 0.94585 | 0.00 | 0.00 | 0.00 | 0.59 |
205514225 | 2019.01.25 05:05:21 | balance | Financing | -0.01 |
205518902 | 2019.01.25 09:00:01 | sell | 0.01 | eurnzd | 1.67135 | 1.67437 | 1.65637 | 2019.01.25 11:35:02 | 1.67403 | 0.00 | 0.00 | 0.00 | -2.56 |
205522717 | 2019.01.25 11:35:02 | balance | Financing | 0.01 |
205526627 | 2019.01.25 14:00:02 | buy | 0.01 | gbpchf | 1.30483 | 1.30194 | 1.31994 | 2019.01.25 16:09:46 | 1.30530 | 0.00 | 0.00 | 0.00 | 0.66 |
205528390 | 2019.01.25 15:00:02 | buy | 0.01 | nzdjpy | 74.519 | 30.000 | 76.019 | 2019.01.25 16:25:02 | 74.777 | 0.00 | 0.00 | 0.00 | 3.29 |
205534825 | 2019.01.25 17:00:04 | sell | 0.01 | eurcad | 1.50815 | 1.51116 | 1.49316 | 2019.01.25 17:23:45 | 1.51019 | 0.00 | 0.00 | 0.00 | -2.15 |
205539133 | 2019.01.25 18:00:11 | buy | 0.01 | chfjpy | 110.416 | 30.000 | 111.919 | 2019.01.25 21:15:01 | 110.473 | 0.00 | 0.00 | 0.00 | 0.73 |
205546600 | 2019.01.25 21:15:01 | balance | Financing | -0.01 |
205568425 | 2019.01.28 03:45:15 | buy | 0.01 | eurchf | 1.13309 | 1.13009 | 1.14809 | 2019.01.28 08:13:41 | 1.13125 | 0.00 | 0.00 | 0.00 | -2.58 |
205568626 | 2019.01.28 03:54:47 | buy | 0.01 | cadjpy | 82.779 | 82.479 | 84.279 | 2019.01.28 08:50:34 | 82.650 | 0.00 | 0.00 | 0.00 | -1.64 |
205570198 | 2019.01.28 05:00:20 | sell | 0.01 | usdchf | 0.99221 | 0.99203 | 0.97721 | 2019.01.28 18:27:54 | 0.99208 | 0.00 | 0.00 | 0.00 | 0.18 |
205571883 | 2019.01.28 06:03:59 | buy | 0.01 | cadchf | 0.75145 | 0.74845 | 0.76645 | 2019.01.28 11:42:25 | 0.74968 | 0.00 | 0.00 | 0.00 | -2.48 |
205572580 | 2019.01.28 06:43:10 | buy | 0.01 | eurjpy | 124.995 | 124.695 | 126.495 | 2019.01.28 07:48:14 | 124.773 | 0.00 | 0.00 | 0.00 | -2.83 |
205574941 | 2019.01.28 08:13:41 | balance | Financing | -0.01 |
205575915 | 2019.01.28 08:50:34 | balance | Financing | 0.01 |
205577970 | 2019.01.28 10:01:02 | buy | 0.01 | audchf | 0.71371 | 0.71071 | 0.72871 | 2019.01.28 12:00:04 | 0.71240 | 0.00 | 0.00 | 0.00 | -1.84 |
205579140 | 2019.01.28 10:33:37 | sell | 0.01 | euraud | 1.58669 | 1.58969 | 1.57169 | 2019.01.28 12:58:29 | 1.58937 | 0.00 | 0.00 | 0.00 | -2.68 |
205580812 | 2019.01.28 11:42:25 | balance | Financing | 0.01 |
205583187 | 2019.01.28 13:04:23 | buy | 0.01 | eurjpy | 124.976 | 0.000 | 0.000 | 2019.01.28 16:21:02 | 124.756 | 0.00 | 0.00 | 0.00 | -2.80 |
205590504 | 2019.01.28 16:21:02 | balance | Financing | -0.01 |
205593223 | 2019.01.28 17:06:36 | buy | 0.01 | eurchf | 1.13338 | 1.13348 | 0.00000 | 2019.01.28 18:53:59 | 1.13347 | 0.00 | 0.00 | 0.00 | 0.13 |
205595867 | 2019.01.28 18:27:54 | balance | Financing | -0.09 |
205596392 | 2019.01.28 18:45:36 | sell | 0.01 | usdchf | 0.99074 | 0.00000 | 0.00000 | 2019.01.28 23:49:32 | 0.99186 | 0.00 | 0.00 | 0.00 | -1.57 |
205596675 | 2019.01.28 18:53:59 | balance | Financing | -0.01 |
205603707 | 2019.01.28 23:00:10 | balance | Financing | -0.03 |
205606423 | 2019.01.28 23:49:32 | balance | Financing | -0.01 |
205609602 | 2019.01.29 01:34:13 | buy | 0.01 | euraud | 1.59568 | 1.59932 | 0.00000 | 2019.01.29 02:31:28 | 1.59931 | 0.00 | 0.00 | 0.00 | 3.63 |
205611834 | 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 |
205614630 | 2019.01.29 05:40:02 | buy | 0.01 | eurcad | 1.51642 | 1.51757 | 0.00000 | 2019.01.29 10:40:20 | 1.51757 | 0.00 | 0.00 | 0.00 | 1.21 |
205614874 | 2019.01.29 06:00:01 | sell | 0.01 | gbpnzd | 1.92237 | 1.92135 | 0.00000 | 2019.01.29 06:58:30 | 1.92136 | 0.00 | 0.00 | 0.00 | 0.96 |
205616316 | 2019.01.29 07:00:52 | sell | 0.01 | gbpnzd | 1.92168 | 1.92034 | 0.00000 | 2019.01.29 08:31:50 | 1.92035 | 0.00 | 0.00 | 0.00 | 1.27 |
205616675 | 2019.01.29 07:33:02 | balance | Financing | -0.01 |
205617106 | 2019.01.29 08:00:02 | buy | 0.01 | euraud | 1.59589 | 1.59660 | 0.00000 | 2019.01.29 10:08:54 | 1.59660 | 0.00 | 0.00 | 0.00 | 0.71 |
205617588 | 2019.01.29 08:13:32 | buy | 0.01 | eurusd | 1.14379 | 0.00000 | 0.00000 | 2019.01.29 10:09:05 | 1.14437 | 0.00 | 0.00 | 0.00 | 0.81 |
205618687 | 2019.01.29 09:10:14 | sell | 0.01 | audnzd | 1.04588 | 0.00000 | 0.00000 | 2019.01.29 10:20:01 | 1.04557 | 0.00 | 0.00 | 0.00 | 0.30 |
205618706 | 2019.01.29 09:11:54 | buy | 0.01 | eurchf | 1.13457 | 1.13482 | 0.00000 | 2019.01.29 10:50:29 | 1.13481 | 0.00 | 0.00 | 0.00 | 0.34 |
205618850 | 2019.01.29 09:20:03 | buy | 0.01 | nzdcad | 0.90826 | 0.90894 | 0.00000 | 2019.01.29 10:40:20 | 0.90893 | 0.00 | 0.00 | 0.00 | 0.70 |
205620398 | 2019.01.29 10:08:54 | balance | Financing | -0.01 |
205620402 | 2019.01.29 10:08:56 | buy | 0.01 | euraud | 1.59681 | 0.00000 | 0.00000 | 2019.01.29 23:14:04 | 1.59935 | 0.00 | 0.00 | 0.00 | 2.54 |
205620419 | 2019.01.29 10:09:05 | balance | Financing | -0.02 |
205621175 | 2019.01.29 10:40:20 | balance | Financing | -0.03 |
205621553 | 2019.01.29 10:50:30 | buy | 0.01 | eurchf | 1.13497 | 0.00000 | 0.00000 | 2019.01.29 23:14:04 | 1.13739 | 0.00 | 0.00 | 0.00 | 3.40 |
205622066 | 2019.01.29 11:02:10 | buy | 0.01 | eurjpy | 125.120 | 125.128 | 0.000 | 2019.01.29 13:17:28 | 125.125 | 0.00 | 0.00 | 0.00 | 0.06 |
205622701 | 2019.01.29 11:30:23 | buy | 0.01 | eurcad | 1.51738 | 0.00000 | 0.00000 | 2019.01.29 23:14:06 | 1.51884 | 0.00 | 0.00 | 0.00 | 1.54 |
205648174 | 2019.01.29 23:00:10 | balance | Financing | -0.16 |
205650989 | 2019.01.29 23:14:11 | buy | 0.01 | usdcad | 1.32840 | 0.00000 | 0.00000 | 2019.01.29 23:15:00 | 1.32812 | 0.00 | 0.00 | 0.00 | -0.30 |
205651008 | 2019.01.29 23:15:01 | buy | 0.01 | usdcad | 1.32831 | 0.00000 | 0.00000 | 2019.01.29 23:15:21 | 1.32812 | 0.00 | 0.00 | 0.00 | -0.20 |
205651061 | 2019.01.29 23:18:43 | buy | 0.01 | usdcad | 1.32821 | 0.00000 | 0.00000 | 2019.01.30 04:10:44 | 1.32630 | 0.00 | 0.00 | 0.00 | -2.00 |
205656709 | 2019.01.30 03:25:01 | sell | 0.01 | chfjpy | 109.852 | 109.790 | 0.000 | 2019.01.30 10:33:06 | 109.790 | 0.00 | 0.00 | 0.00 | 0.79 |
205661288 | 2019.01.30 06:00:02 | buy | 0.01 | usdchf | 0.99547 | 0.99570 | 0.00000 | 2019.01.30 12:00:04 | 0.99600 | 0.00 | 0.00 | 0.00 | 0.74 |
205662922 | 2019.01.30 07:00:01 | buy | 0.01 | nzdchf | 0.68156 | 0.00000 | 0.00000 | 2019.01.30 17:52:18 | 0.68215 | 0.00 | 0.00 | 0.00 | 0.83 |
205663207 | 2019.01.30 07:06:05 | buy | 0.01 | eurchf | 1.13839 | 0.00000 | 0.00000 | 2019.01.30 09:26:51 | 1.13894 | 0.00 | 0.00 | 0.00 | 0.76 |
205666285 | 2019.01.30 08:45:41 | buy | 0.01 | eurusd | 1.14485 | 0.00000 | 0.00000 | 2019.01.30 09:06:42 | 1.14277 | 0.00 | 0.00 | 0.00 | -2.89 |
205668829 | 2019.01.30 09:48:39 | buy | 0.01 | cadchf | 0.75164 | 0.75321 | 0.00000 | 2019.01.30 14:30:04 | 0.75366 | 0.00 | 0.00 | 0.00 | 2.82 |
205671198 | 2019.01.30 10:33:06 | balance | Financing | -0.01 |
205674978 | 2019.01.30 12:00:04 | balance | Financing | 0.02 |
205678514 | 2019.01.30 13:30:01 | sell | 0.01 | chfjpy | 109.720 | 109.710 | 0.000 | 2019.01.30 20:59:50 | 109.720 | 0.00 | 0.00 | 0.00 | 0.00 |
205690614 | 2019.01.30 17:52:18 | balance | Financing | 0.01 |
205691096 | 2019.01.30 18:00:07 | buy | 0.01 | eurgbp | 0.87408 | 0.00000 | 0.00000 | 2019.01.30 21:00:21 | 0.87484 | 0.00 | 0.00 | 0.00 | 1.38 |
205691097 | 2019.01.30 18:00:07 | buy | 0.01 | eurgbp | 0.87408 | 0.00000 | 0.00000 | 2019.01.30 21:00:22 | 0.87471 | 0.00 | 0.00 | 0.00 | 1.14 |
205692977 | 2019.01.30 19:00:03 | sell | 0.01 | gbpjpy | 143.117 | 143.111 | 0.000 | 2019.01.30 20:07:15 | 143.113 | 0.00 | 0.00 | 0.00 | 0.05 |
205696087 | 2019.01.30 20:45:03 | sell | 0.01 | gbpjpy | 143.022 | 142.940 | 0.000 | 2019.01.30 22:02:36 | 142.940 | 0.00 | 0.00 | 0.00 | 1.03 |
205696429 | 2019.01.30 20:59:50 | balance | Financing | -0.01 |
205696587 | 2019.01.30 21:00:02 | sell | 0.01 | chfjpy | 109.627 | 109.608 | 0.000 | 2019.01.30 21:47:20 | 109.608 | 0.00 | 0.00 | 0.00 | 0.24 |
205697356 | 2019.01.30 21:00:21 | balance | Financing | -0.01 |
205697372 | 2019.01.30 21:00:22 | balance | Financing | -0.01 |
205719471 | 2019.01.31 05:09:51 | buy | 0.01 | audcad | 0.95416 | 0.00000 | 0.00000 | 2019.01.31 09:29:36 | 0.95470 | 0.00 | 0.00 | 0.00 | 0.56 |
205721433 | 2019.01.31 07:00:05 | sell | 0.01 | gbpjpy | 142.819 | 142.813 | 0.000 | 2019.01.31 08:22:43 | 142.813 | 0.00 | 0.00 | 0.00 | 0.07 |
205722704 | 2019.01.31 08:00:08 | sell | 0.01 | chfjpy | 109.513 | 109.510 | 0.000 | 2019.01.31 10:26:07 | 109.510 | 0.00 | 0.00 | 0.00 | 0.04 |
205724976 | 2019.01.31 09:30:01 | buy | 0.01 | nzdjpy | 75.204 | 0.000 | 0.000 | 2019.01.31 11:31:07 | 75.031 | 0.00 | 0.00 | 0.00 | -2.19 |
205725080 | 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 |
205725864 | 2019.01.31 10:00:01 | sell | 0.01 | eurcad | 1.50872 | 1.50852 | 0.00000 | 2019.01.31 10:03:35 | 1.50852 | 0.00 | 0.00 | 0.00 | 0.21 |
205726313 | 2019.01.31 10:03:36 | sell | 0.01 | eurcad | 1.50827 | 0.00000 | 0.00000 | 2019.01.31 15:00:01 | 1.51082 | 0.00 | 0.00 | 0.00 | -2.66 |
205726583 | 2019.01.31 10:15:01 | sell | 0.01 | gbpjpy | 142.760 | 0.000 | 0.000 | 2019.01.31 10:57:55 | 142.702 | 0.00 | 0.00 | 0.00 | 0.74 |
205726828 | 2019.01.31 10:26:07 | balance | Financing | -0.01 |
205726829 | 2019.01.31 10:26:08 | sell | 0.01 | chfjpy | 109.487 | 109.371 | 0.000 | 2019.01.31 12:34:58 | 109.371 | 0.00 | 0.00 | 0.00 | 1.47 |
205729022 | 2019.01.31 11:49:55 | balance | Financing | 0.01 |
205730562 | 2019.01.31 12:34:58 | balance | Financing | -0.01 |
205733819 | 2019.01.31 15:00:01 | balance | Financing | 0.01 |
205748220 | 2019.01.31 21:00:02 | sell | 0.01 | gbpcad | 1.72297 | 1.72290 | 0.00000 | 2019.01.31 21:11:44 | 1.72291 | 0.00 | 0.00 | 0.00 | 0.06 |
205748687 | 2019.01.31 21:15:37 | sell | 0.01 | gbpcad | 1.72291 | 1.72233 | 0.00000 | 2019.01.31 22:06:48 | 1.72234 | 0.00 | 0.00 | 0.00 | 0.60 |
205750409 | 2019.01.31 22:58:03 | sell | 0.01 | gbpcad | 1.72261 | 0.00000 | 0.00000 | 2019.01.31 23:08:12 | 1.72209 | 0.00 | 0.00 | 0.00 | 0.55 |
205754859 | 2019.01.31 23:11:41 | buy | 0.01 | nzdjpy | 75.317 | 0.000 | 0.000 | 2019.02.01 02:12:22 | 75.368 | 0.00 | 0.00 | 0.00 | 0.64 |
205754862 | 2019.01.31 23:11:45 | buy | 0.01 | audjpy | 79.214 | 0.000 | 0.000 | 2019.02.01 02:12:43 | 79.272 | 0.00 | 0.00 | 0.00 | 0.74 |
205755101 | 2019.01.31 23:26:14 | buy | 0.01 | nzdchf | 0.68800 | 0.00000 | 0.00000 | 2019.01.31 23:36:21 | 0.68795 | 0.00 | 0.00 | 0.00 | -0.07 |
205759553 | 2019.02.01 03:00:06 | sell | 0.01 | eurjpy | 124.582 | 124.479 | 0.000 | 2019.02.01 03:47:35 | 124.479 | 0.00 | 0.00 | 0.00 | 1.30 |
205761206 | 2019.02.01 03:52:51 | sell | 0.01 | eurjpy | 124.481 | 0.000 | 0.000 | 2019.02.01 10:00:03 | 124.703 | 0.00 | 0.00 | 0.00 | -2.81 |
205773132 | 2019.02.01 12:00:26 | buy | 0.01 | nzdcad | 0.90987 | 0.00000 | 0.00000 | 2019.02.01 15:23:33 | 0.91035 | 0.00 | 0.00 | 0.00 | 0.50 |
|
0.00 |
0.00 |
0.00 |
23.72 |
Closed P/L: |
23.72 |
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: |
2 999.33 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
23.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 023.05 |
Equity: |
3 023.05 |
Free Margin: |
3 023.05 |