Account: 863776 Name: MT4_AUD_Practice Currency: AUD Leverage: 1:10 2019 January 19, 14:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2042064602019.01.01 07:26:53balanceDeposit3 000.00
2043363692019.01.03 17:04:26buy0.01eurgbp0.904830.000000.000002019.01.03 17:42:310.904560.000.000.00-0.49
2044823912019.01.07 06:43:16buy0.01nzdchf0.664780.000000.000002019.01.07 12:49:410.663260.000.000.00-2.17
2044853822019.01.07 07:40:11buy0.01eurusd1.142470.000000.000002019.01.07 23:21:221.147390.000.000.006.88
2044916252019.01.07 09:30:01buy0.01cadchf0.737240.000000.000002019.01.07 11:14:450.735740.000.000.00-2.13
2044930972019.01.07 09:53:55buy0.01gbpchf1.254850.000000.000002019.01.07 10:06:101.253360.000.000.00-2.13
2045060352019.01.07 13:00:40buy0.01usdjpy108.3590.0000.0002019.01.07 14:51:35108.2490.000.000.00-1.42
2045129372019.01.07 14:51:35balanceFinancing0.01
2045130592019.01.07 14:54:04sell0.01eurnzd1.693300.000000.000002019.01.07 16:00:361.694110.000.000.00-0.77
2045242232019.01.07 17:12:40buy0.01nzdusd0.675920.000000.000002019.01.07 22:21:060.674920.000.000.00-1.40
2045312842019.01.07 18:26:34buy0.01audusd0.712980.000000.000002019.01.07 23:21:500.714480.000.000.002.10
2045335672019.01.07 18:55:32buy0.01audnzd1.056320.000000.000002019.01.07 23:21:301.057910.000.000.001.50
2045358942019.01.07 19:23:19sell0.01gbpaud1.787950.000000.000002019.01.07 23:21:381.787460.000.000.000.49
2045377352019.01.07 19:57:39buy0.01audchf0.701170.000000.000002019.01.07 19:59:190.700730.000.000.00-0.63
2045481622019.01.07 22:21:06balanceFinancing-0.01
2045575832019.01.07 23:00:11balanceFinancing-0.12
2045599582019.01.07 23:29:30sell0.01eurcad1.525770.000000.000002019.01.08 18:22:091.523170.000.000.002.74
2045607432019.01.07 23:45:15buy0.01nzdusd0.675350.000000.000002019.01.07 23:52:010.675100.000.000.00-0.35
2045677022019.01.08 02:05:05buy0.01cadchf0.736920.000000.000002019.01.08 14:01:110.737490.000.000.000.81
2045790802019.01.08 05:00:05sell0.01eurchf1.122890.000000.000002019.01.08 15:39:021.123560.000.000.00-0.96
2046016892019.01.08 11:00:02sell0.01eurgbp0.895800.000000.000002019.01.08 12:01:000.897400.000.000.00-2.86
2046016972019.01.08 11:00:02sell0.01eurgbp0.895800.000000.000002019.01.08 12:01:010.897400.000.000.00-2.86
2046021172019.01.08 11:04:02buy0.01gbpusd1.277800.000000.000002019.01.08 12:00:161.276250.000.000.00-2.17
2046021182019.01.08 11:04:02buy0.01gbpusd1.277800.000000.000002019.01.08 12:00:171.276250.000.000.00-2.17
2046056932019.01.08 12:00:16balanceFinancing-0.01
2046056952019.01.08 12:00:17balanceFinancing-0.01
2046113502019.01.08 13:30:14buy0.01audnzd1.058960.000000.000002019.01.08 23:13:151.061900.000.000.002.77
2046137442019.01.08 14:01:11balanceFinancing0.02
2046143972019.01.08 14:11:18buy0.01gbpjpy138.8210.0000.0002019.01.08 14:14:48138.7370.000.000.00-1.08
2046144202019.01.08 14:11:52buy0.01eurjpy124.5800.0000.0002019.01.08 14:43:20124.4320.000.000.00-1.91
2046147012019.01.08 14:15:41buy0.01chfjpy110.9090.0000.0002019.01.08 15:01:06110.7990.000.000.00-1.42
2046175702019.01.08 15:00:02buy0.01usdjpy108.7690.0000.0002019.01.08 15:02:41108.7200.000.000.00-0.63
2046207962019.01.08 15:39:02balanceFinancing-0.03
2046213442019.01.08 15:45:01buy0.01cadjpy81.8550.0000.0002019.01.08 17:17:2881.7690.000.000.00-1.11
2046235382019.01.08 16:00:03buy0.01audjpy77.6150.0000.0002019.01.08 17:19:4877.4690.000.000.00-1.88
2046359182019.01.08 18:22:09balanceFinancing0.05
2046459382019.01.08 20:45:01sell0.01nzdcad0.894240.000000.000002019.01.08 23:13:240.892540.000.000.001.80
2046611692019.01.08 23:00:11balanceFinancing-0.03
2046628332019.01.08 23:16:47buy0.01usdjpy108.7890.0000.0002019.01.08 23:50:03108.7320.000.000.00-0.74
2046628352019.01.08 23:16:50buy0.01cadchf0.739520.000000.000002019.01.09 09:18:390.741350.000.000.002.61
2046733072019.01.09 02:31:07buy0.01audusd0.715630.000000.000002019.01.09 09:18:330.715230.000.000.00-0.56
2046921902019.01.09 09:18:33balanceFinancing-0.01
2046921932019.01.09 09:18:38buy0.01usdjpy108.9300.0000.0002019.01.09 15:36:01108.7830.000.000.00-1.89
2046921962019.01.09 09:18:39balanceFinancing0.01
2046952822019.01.09 10:00:01sell0.01gbpusd1.273260.000000.000002019.01.09 10:00:051.273660.000.000.00-0.55
2047143322019.01.09 15:36:01balanceFinancing0.02
2048253242019.01.10 12:37:42buy0.01eurchf1.125810.000000.000002019.01.11 01:45:031.131980.000.000.008.72
2048253562019.01.10 12:38:05buy0.01audusd0.718630.000000.000002019.01.10 20:24:310.717330.000.000.00-1.81
2048253972019.01.10 12:38:31buy0.01nzdusd0.678680.000000.000002019.01.10 12:46:470.678280.000.000.00-0.55
2048258332019.01.10 12:45:01buy0.01eurgbp0.904030.000000.000002019.01.10 16:00:000.902600.000.000.00-2.54
2048258342019.01.10 12:45:01buy0.01eurgbp0.904030.000000.000002019.01.10 16:00:010.902600.000.000.00-2.54
2048290892019.01.10 13:30:03sell0.01gbpchf1.243950.000000.000002019.01.10 14:00:001.245370.000.000.00-2.03
2048294092019.01.10 13:33:18sell0.01usdjpy108.0190.0000.0002019.01.10 15:15:10108.1180.000.000.00-1.27
2048315582019.01.10 14:00:08buy0.01audcad0.950260.000000.000002019.01.11 01:44:550.951020.000.000.000.80
2048354302019.01.10 15:00:04buy0.01nzdchf0.663720.000000.000002019.01.11 01:44:480.667370.000.000.005.16
2048357172019.01.10 15:03:01buy0.01nzdcad0.897620.000000.000002019.01.10 15:03:050.897270.000.000.00-0.37
2048366452019.01.10 15:15:10balanceFinancing-0.01
2048406762019.01.10 16:00:00balanceFinancing-0.01
2048407442019.01.10 16:00:01balanceFinancing-0.01
2048479942019.01.10 17:02:22buy0.01eurcad1.526600.000000.000002019.01.10 17:02:391.526380.000.000.00-0.24
2048490022019.01.10 17:11:34sell0.01gbpjpy137.8810.0000.0002019.01.10 17:50:02138.1290.000.000.00-3.19
2048517692019.01.10 17:49:40sell0.01gbpaud1.776630.000000.000002019.01.11 01:44:401.775400.000.000.001.23
2048615092019.01.10 20:00:02buy0.01audjpy77.8910.0000.0002019.01.11 01:44:3177.8350.000.000.00-0.72
2048632762019.01.10 20:24:31balanceFinancing-0.02
2048659132019.01.10 21:00:02sell0.01gbpnzd1.879870.000000.000002019.01.11 01:44:241.880550.000.000.00-0.64
2048796552019.01.10 23:00:12balanceFinancing-0.01
2048884612019.01.11 01:20:08sell0.01eurjpy124.6160.0000.0002019.01.11 01:33:36124.6840.000.000.00-0.88
2048896912019.01.11 01:44:31balanceFinancing0.01
2048899242019.01.11 01:48:20buy0.01audcad0.951310.000000.000002019.01.11 16:31:280.953640.000.000.002.44
2048899262019.01.11 01:48:22buy0.01audusd0.718580.000000.000002019.01.11 16:16:020.719830.000.000.001.74
2048900242019.01.11 01:50:06sell0.01eurjpy124.6260.0000.0002019.01.11 02:00:18124.7570.000.000.00-1.68
2048902112019.01.11 01:53:17buy0.01nzdcad0.898330.000000.000002019.01.11 02:29:510.897350.000.000.00-1.03
2048913162019.01.11 02:06:01buy0.01nzdusd0.679030.000000.000002019.01.11 02:13:060.678350.000.000.00-0.95
2048952942019.01.11 03:00:22sell0.01gbpusd1.274960.000000.000002019.01.11 03:49:131.275930.000.000.00-1.35
2048984342019.01.11 03:54:09sell0.01euraud1.601540.000000.000002019.01.11 16:31:361.597290.000.000.004.25
2049124072019.01.11 08:45:40sell0.01chfjpy110.1840.0000.0002019.01.11 09:36:28110.3450.000.000.00-2.06
2049195492019.01.11 11:03:24buy0.01eurgbp0.905080.000000.000002019.01.11 12:06:020.902690.000.000.00-4.22
2049195502019.01.11 11:03:24buy0.01eurgbp0.905080.000000.000002019.01.11 12:06:030.902690.000.000.00-4.22
2049239652019.01.11 12:01:12buy0.01gbpchf1.253710.000000.000002019.01.11 12:02:231.253390.000.000.00-0.45
2049243922019.01.11 12:06:02balanceFinancing-0.01
2049252642019.01.11 12:16:35buy0.01eurchf1.132500.000000.000002019.01.11 16:04:181.131530.000.000.00-1.37
2049414342019.01.11 16:04:18balanceFinancing-0.01
2049426682019.01.11 16:16:02balanceFinancing-0.03
2049442272019.01.11 16:31:28balanceFinancing-0.02
2049442332019.01.11 16:31:36balanceFinancing0.03
2049853562019.01.14 01:45:19buy0.01nzdusd0.682520.000000.000002019.01.14 01:51:440.682170.000.000.00-0.49
2049870632019.01.14 03:00:02buy0.01nzdchf0.671850.000000.000002019.01.14 04:54:070.670540.000.000.00-1.85
2049993812019.01.14 09:14:58buy0.01gbpusd1.284330.000000.000002019.01.14 09:21:081.282180.000.000.00-2.99
2050060942019.01.14 11:45:07sell0.01eurgbp0.893680.000000.000002019.01.14 11:45:190.893870.000.000.00-0.34
2050076182019.01.14 12:15:02sell0.01chfjpy109.9830.0000.0002019.01.14 14:00:01110.1280.000.000.00-1.86
2050082092019.01.14 12:30:03buy0.01usdcad1.327400.000000.000002019.01.14 17:00:011.326760.000.000.00-0.67
2050090842019.01.14 12:53:44buy0.01nzdcad0.905020.000000.000002019.01.14 12:58:320.904650.000.000.00-0.39
2050122802019.01.14 14:00:01balanceFinancing-0.01
2050130142019.01.14 14:14:06buy0.01gbpchf1.262890.000000.000002019.01.14 15:06:021.261700.000.000.00-1.68
2050351822019.01.14 21:01:00sell0.01eurjpy124.0980.0000.0002019.01.14 21:42:42124.1180.000.000.00-0.26
2050436332019.01.14 23:30:38buy0.01nzdcad0.905970.000000.000002019.01.15 00:03:470.903980.000.000.00-2.08
2050436342019.01.14 23:30:42buy0.01usdcad1.327910.000000.000002019.01.15 02:46:071.326600.000.000.00-1.37
2050436352019.01.14 23:30:43buy0.01gbpchf1.262850.000000.000002019.01.14 23:57:151.262300.000.000.00-0.78
2050436362019.01.14 23:30:44sell0.01eurjpy124.0380.0000.0002019.01.15 01:55:32124.2060.000.000.00-2.15
2050445262019.01.15 00:05:08sell0.01usdjpy108.1460.0000.0002019.01.15 01:36:01108.2400.000.000.00-1.21
2050450702019.01.15 00:30:18buy0.01nzdusd0.682420.000000.000002019.01.15 00:58:140.681340.000.000.00-1.50
2050458012019.01.15 00:46:22sell0.01nzdchf0.669060.000000.000002019.01.15 01:31:420.669650.000.000.00-0.84
2050465892019.01.15 01:00:06sell0.01usdchf0.980880.000000.000002019.01.15 08:36:040.981570.000.000.00-0.98
2050467592019.01.15 01:01:20sell0.01audchf0.705490.000000.000002019.01.15 02:06:160.706750.000.000.00-1.79
2050469402019.01.15 01:10:06buy0.01eurcad1.523320.000000.000002019.01.15 07:41:001.522560.000.000.00-0.79
2050477212019.01.15 01:36:01balanceFinancing-0.01
2050533272019.01.15 04:00:06buy0.01audcad0.957150.000000.000002019.01.15 11:18:180.955660.000.000.00-1.56
2050573622019.01.15 06:07:17sell0.01audnzd1.054360.000000.000002019.01.15 09:33:011.055430.000.000.00-1.01
2050601022019.01.15 07:41:00balanceFinancing-0.04
2050622742019.01.15 08:36:04balanceFinancing-0.05
2050646332019.01.15 09:33:01balanceFinancing-0.01
2050717222019.01.15 11:18:18balanceFinancing-0.01
2050821642019.01.15 14:01:02sell0.01eurgbp0.888960.000000.000002019.01.15 16:07:020.890620.000.000.00-2.96
2050821652019.01.15 14:01:02sell0.01eurgbp0.888960.000000.000002019.01.15 16:07:020.890620.000.000.00-2.96
2050907172019.01.15 16:07:02balanceFinancing0.01
2050953312019.01.15 17:09:59sell0.01eurnzd1.676700.000000.000002019.01.16 10:51:011.675350.000.000.001.28
2050987422019.01.15 17:58:02sell0.01eurusd1.144170.000000.000002019.01.15 18:12:021.140410.000.000.005.22
2051242442019.01.15 23:00:11balanceFinancing0.01
2051284952019.01.16 01:00:07sell0.01chfjpy109.9580.0000.0002019.01.16 12:00:59109.9310.000.000.000.34
2051285022019.01.16 01:00:08buy0.01cadchf0.744840.000000.000002019.01.16 13:15:070.743990.000.000.00-1.20
2051291062019.01.16 01:19:04buy0.01eurchf1.127350.000000.000002019.01.16 02:23:091.126590.000.000.00-1.07
2051296122019.01.16 01:39:23buy0.01cadjpy81.9510.0000.0002019.01.16 02:54:0081.7660.000.000.00-2.37
2051549242019.01.16 10:51:01balanceFinancing0.03
2051598452019.01.16 12:00:59balanceFinancing-0.01
2051650202019.01.16 13:15:07balanceFinancing0.02
2052009142019.01.16 23:47:53sell0.01eurusd1.139030.000000.000002019.01.17 11:02:091.139660.000.000.00-0.88
2052010392019.01.16 23:52:47buy0.01usdchf0.990580.000000.000002019.01.17 23:55:220.993960.000.000.004.73
2052125512019.01.17 04:00:02sell0.01chfjpy109.9120.0000.0002019.01.17 21:40:01109.8030.000.000.001.39
2052125552019.01.17 04:00:02buy0.01audnzd1.059830.000000.000002019.01.17 23:55:171.063490.000.000.003.45
2052129232019.01.17 04:00:15buy0.01eurchf1.128930.000000.000002019.01.17 23:55:121.131950.000.000.004.23
2052132472019.01.17 04:09:55sell0.01audjpy78.0180.0000.0002019.01.17 04:59:1778.1390.000.000.00-1.54
2052150332019.01.17 04:59:17balanceFinancing-0.01
2052153862019.01.17 05:03:49buy0.01audchf0.710840.000000.000002019.01.17 05:04:090.710470.000.000.00-0.52
2052176022019.01.17 06:15:07sell0.01nzdchf0.670120.000000.000002019.01.17 17:00:020.669990.000.000.000.18
2052176142019.01.17 06:15:11sell0.01audusd0.716080.000000.000002019.01.17 13:36:150.717210.000.000.00-1.58
2052191492019.01.17 07:00:02sell0.01audcad0.949860.000000.000002019.01.17 10:17:230.951580.000.000.00-1.81
2052204912019.01.17 07:45:04buy0.01gbpusd1.287490.000000.000002019.01.17 08:54:331.286610.000.000.00-1.23
2052204922019.01.17 07:45:04buy0.01gbpusd1.287490.000000.000002019.01.17 08:54:331.286610.000.000.00-1.23
2052229452019.01.17 08:54:33balanceFinancing-0.01
2052255052019.01.17 09:33:18buy0.01gbpcad1.708890.000000.000002019.01.17 20:03:011.723840.000.000.0015.67
2052291242019.01.17 10:40:40sell0.01eurjpy123.8410.0000.0002019.01.17 12:59:15124.0640.000.000.00-2.86
2052306472019.01.17 11:02:09balanceFinancing0.05
2052373312019.01.17 13:30:36sell0.01eurgbp0.883740.000000.000002019.01.17 15:05:020.882780.000.000.001.73
2052373322019.01.17 13:30:36sell0.01eurgbp0.883740.000000.000002019.01.17 15:05:020.882860.000.000.001.59
2052392362019.01.17 14:02:02buy0.01gbpjpy140.2920.0000.0002019.01.17 18:06:01140.8630.000.000.007.32
2052460142019.01.17 16:00:02sell0.01nzdcad0.895690.000000.000002019.01.17 18:58:090.897350.000.000.00-1.74
2052494712019.01.17 17:00:02balanceFinancing-0.06
2052505932019.01.17 17:15:51buy0.01cadchf0.748010.000000.000002019.01.17 23:55:060.748290.000.000.000.39
2052548422019.01.17 18:13:58sell0.01nzdusd0.673960.000000.000002019.01.17 21:33:310.675250.000.000.00-1.80
2052568222019.01.17 18:58:09balanceFinancing-0.01
2052595522019.01.17 20:03:01balanceFinancing-0.04
2052644122019.01.17 21:40:01balanceFinancing-0.02
2052729372019.01.17 23:00:13balanceFinancing0.02
2052745132019.01.17 23:55:12balanceFinancing-0.01
2052745152019.01.17 23:55:17balanceFinancing-0.01
2052745422019.01.17 23:57:02sell0.01eurusd1.138780.000000.000002019.01.18 15:52:091.139870.000.000.00-1.51
2052745552019.01.17 23:58:05buy0.01eurchf1.132470.000000.000002019.01.18 15:52:011.133150.000.000.000.95
2052745562019.01.17 23:58:06buy0.01cadchf0.748820.000000.000002019.01.18 15:30:040.750770.000.000.002.73
2052803022019.01.18 03:00:02buy0.01audnzd1.063930.000000.000002019.01.18 08:55:561.062620.000.000.00-1.23
2052895792019.01.18 08:03:20buy0.01usdchf0.994320.000000.000002019.01.18 13:43:560.993300.000.000.00-1.43
2052911482019.01.18 08:55:56balanceFinancing-0.01
2052913492019.01.18 09:00:06buy0.01nzdchf0.673000.000000.000002019.01.18 11:01:020.671210.000.000.00-2.51
2053009502019.01.18 13:16:18buy0.01audjpy78.6620.0000.0002019.01.18 15:51:5278.6850.000.000.000.30
2053017262019.01.18 13:43:56balanceFinancing0.02
2053066892019.01.18 15:30:04balanceFinancing0.02
2053076062019.01.18 15:52:01balanceFinancing-0.03
2053076142019.01.18 15:52:09balanceFinancing0.06
  0.00 0.00 0.00 -29.87
Closed P/L: -29.87
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: 2 999.69 Credit Facility: 0.00  
Closed Trade P/L: -29.87 Floating P/L: 0.00 Margin: 0.00
Balance: 2 969.82 Equity: 2 969.82 Free Margin: 2 969.82