| Account: 863776 |
Name: MT4_AUD_Practice |
Currency: AUD |
Leverage: 1:10 |
2019 January 19, 14:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 204206460 | 2019.01.01 07:26:53 | balance | Deposit | 3 000.00 |
| 204336369 | 2019.01.03 17:04:26 | buy | 0.01 | eurgbp | 0.90483 | 0.00000 | 0.00000 | 2019.01.03 17:42:31 | 0.90456 | 0.00 | 0.00 | 0.00 | -0.49 |
| 204482391 | 2019.01.07 06:43:16 | buy | 0.01 | nzdchf | 0.66478 | 0.00000 | 0.00000 | 2019.01.07 12:49:41 | 0.66326 | 0.00 | 0.00 | 0.00 | -2.17 |
| 204485382 | 2019.01.07 07:40:11 | buy | 0.01 | eurusd | 1.14247 | 0.00000 | 0.00000 | 2019.01.07 23:21:22 | 1.14739 | 0.00 | 0.00 | 0.00 | 6.88 |
| 204491625 | 2019.01.07 09:30:01 | buy | 0.01 | cadchf | 0.73724 | 0.00000 | 0.00000 | 2019.01.07 11:14:45 | 0.73574 | 0.00 | 0.00 | 0.00 | -2.13 |
| 204493097 | 2019.01.07 09:53:55 | buy | 0.01 | gbpchf | 1.25485 | 0.00000 | 0.00000 | 2019.01.07 10:06:10 | 1.25336 | 0.00 | 0.00 | 0.00 | -2.13 |
| 204506035 | 2019.01.07 13:00:40 | buy | 0.01 | usdjpy | 108.359 | 0.000 | 0.000 | 2019.01.07 14:51:35 | 108.249 | 0.00 | 0.00 | 0.00 | -1.42 |
| 204512937 | 2019.01.07 14:51:35 | balance | Financing | 0.01 |
| 204513059 | 2019.01.07 14:54:04 | sell | 0.01 | eurnzd | 1.69330 | 0.00000 | 0.00000 | 2019.01.07 16:00:36 | 1.69411 | 0.00 | 0.00 | 0.00 | -0.77 |
| 204524223 | 2019.01.07 17:12:40 | buy | 0.01 | nzdusd | 0.67592 | 0.00000 | 0.00000 | 2019.01.07 22:21:06 | 0.67492 | 0.00 | 0.00 | 0.00 | -1.40 |
| 204531284 | 2019.01.07 18:26:34 | buy | 0.01 | audusd | 0.71298 | 0.00000 | 0.00000 | 2019.01.07 23:21:50 | 0.71448 | 0.00 | 0.00 | 0.00 | 2.10 |
| 204533567 | 2019.01.07 18:55:32 | buy | 0.01 | audnzd | 1.05632 | 0.00000 | 0.00000 | 2019.01.07 23:21:30 | 1.05791 | 0.00 | 0.00 | 0.00 | 1.50 |
| 204535894 | 2019.01.07 19:23:19 | sell | 0.01 | gbpaud | 1.78795 | 0.00000 | 0.00000 | 2019.01.07 23:21:38 | 1.78746 | 0.00 | 0.00 | 0.00 | 0.49 |
| 204537735 | 2019.01.07 19:57:39 | buy | 0.01 | audchf | 0.70117 | 0.00000 | 0.00000 | 2019.01.07 19:59:19 | 0.70073 | 0.00 | 0.00 | 0.00 | -0.63 |
| 204548162 | 2019.01.07 22:21:06 | balance | Financing | -0.01 |
| 204557583 | 2019.01.07 23:00:11 | balance | Financing | -0.12 |
| 204559958 | 2019.01.07 23:29:30 | sell | 0.01 | eurcad | 1.52577 | 0.00000 | 0.00000 | 2019.01.08 18:22:09 | 1.52317 | 0.00 | 0.00 | 0.00 | 2.74 |
| 204560743 | 2019.01.07 23:45:15 | buy | 0.01 | nzdusd | 0.67535 | 0.00000 | 0.00000 | 2019.01.07 23:52:01 | 0.67510 | 0.00 | 0.00 | 0.00 | -0.35 |
| 204567702 | 2019.01.08 02:05:05 | buy | 0.01 | cadchf | 0.73692 | 0.00000 | 0.00000 | 2019.01.08 14:01:11 | 0.73749 | 0.00 | 0.00 | 0.00 | 0.81 |
| 204579080 | 2019.01.08 05:00:05 | sell | 0.01 | eurchf | 1.12289 | 0.00000 | 0.00000 | 2019.01.08 15:39:02 | 1.12356 | 0.00 | 0.00 | 0.00 | -0.96 |
| 204601689 | 2019.01.08 11:00:02 | sell | 0.01 | eurgbp | 0.89580 | 0.00000 | 0.00000 | 2019.01.08 12:01:00 | 0.89740 | 0.00 | 0.00 | 0.00 | -2.86 |
| 204601697 | 2019.01.08 11:00:02 | sell | 0.01 | eurgbp | 0.89580 | 0.00000 | 0.00000 | 2019.01.08 12:01:01 | 0.89740 | 0.00 | 0.00 | 0.00 | -2.86 |
| 204602117 | 2019.01.08 11:04:02 | buy | 0.01 | gbpusd | 1.27780 | 0.00000 | 0.00000 | 2019.01.08 12:00:16 | 1.27625 | 0.00 | 0.00 | 0.00 | -2.17 |
| 204602118 | 2019.01.08 11:04:02 | buy | 0.01 | gbpusd | 1.27780 | 0.00000 | 0.00000 | 2019.01.08 12:00:17 | 1.27625 | 0.00 | 0.00 | 0.00 | -2.17 |
| 204605693 | 2019.01.08 12:00:16 | balance | Financing | -0.01 |
| 204605695 | 2019.01.08 12:00:17 | balance | Financing | -0.01 |
| 204611350 | 2019.01.08 13:30:14 | buy | 0.01 | audnzd | 1.05896 | 0.00000 | 0.00000 | 2019.01.08 23:13:15 | 1.06190 | 0.00 | 0.00 | 0.00 | 2.77 |
| 204613744 | 2019.01.08 14:01:11 | balance | Financing | 0.02 |
| 204614397 | 2019.01.08 14:11:18 | buy | 0.01 | gbpjpy | 138.821 | 0.000 | 0.000 | 2019.01.08 14:14:48 | 138.737 | 0.00 | 0.00 | 0.00 | -1.08 |
| 204614420 | 2019.01.08 14:11:52 | buy | 0.01 | eurjpy | 124.580 | 0.000 | 0.000 | 2019.01.08 14:43:20 | 124.432 | 0.00 | 0.00 | 0.00 | -1.91 |
| 204614701 | 2019.01.08 14:15:41 | buy | 0.01 | chfjpy | 110.909 | 0.000 | 0.000 | 2019.01.08 15:01:06 | 110.799 | 0.00 | 0.00 | 0.00 | -1.42 |
| 204617570 | 2019.01.08 15:00:02 | buy | 0.01 | usdjpy | 108.769 | 0.000 | 0.000 | 2019.01.08 15:02:41 | 108.720 | 0.00 | 0.00 | 0.00 | -0.63 |
| 204620796 | 2019.01.08 15:39:02 | balance | Financing | -0.03 |
| 204621344 | 2019.01.08 15:45:01 | buy | 0.01 | cadjpy | 81.855 | 0.000 | 0.000 | 2019.01.08 17:17:28 | 81.769 | 0.00 | 0.00 | 0.00 | -1.11 |
| 204623538 | 2019.01.08 16:00:03 | buy | 0.01 | audjpy | 77.615 | 0.000 | 0.000 | 2019.01.08 17:19:48 | 77.469 | 0.00 | 0.00 | 0.00 | -1.88 |
| 204635918 | 2019.01.08 18:22:09 | balance | Financing | 0.05 |
| 204645938 | 2019.01.08 20:45:01 | sell | 0.01 | nzdcad | 0.89424 | 0.00000 | 0.00000 | 2019.01.08 23:13:24 | 0.89254 | 0.00 | 0.00 | 0.00 | 1.80 |
| 204661169 | 2019.01.08 23:00:11 | balance | Financing | -0.03 |
| 204662833 | 2019.01.08 23:16:47 | buy | 0.01 | usdjpy | 108.789 | 0.000 | 0.000 | 2019.01.08 23:50:03 | 108.732 | 0.00 | 0.00 | 0.00 | -0.74 |
| 204662835 | 2019.01.08 23:16:50 | buy | 0.01 | cadchf | 0.73952 | 0.00000 | 0.00000 | 2019.01.09 09:18:39 | 0.74135 | 0.00 | 0.00 | 0.00 | 2.61 |
| 204673307 | 2019.01.09 02:31:07 | buy | 0.01 | audusd | 0.71563 | 0.00000 | 0.00000 | 2019.01.09 09:18:33 | 0.71523 | 0.00 | 0.00 | 0.00 | -0.56 |
| 204692190 | 2019.01.09 09:18:33 | balance | Financing | -0.01 |
| 204692193 | 2019.01.09 09:18:38 | buy | 0.01 | usdjpy | 108.930 | 0.000 | 0.000 | 2019.01.09 15:36:01 | 108.783 | 0.00 | 0.00 | 0.00 | -1.89 |
| 204692196 | 2019.01.09 09:18:39 | balance | Financing | 0.01 |
| 204695282 | 2019.01.09 10:00:01 | sell | 0.01 | gbpusd | 1.27326 | 0.00000 | 0.00000 | 2019.01.09 10:00:05 | 1.27366 | 0.00 | 0.00 | 0.00 | -0.55 |
| 204714332 | 2019.01.09 15:36:01 | balance | Financing | 0.02 |
| 204825324 | 2019.01.10 12:37:42 | buy | 0.01 | eurchf | 1.12581 | 0.00000 | 0.00000 | 2019.01.11 01:45:03 | 1.13198 | 0.00 | 0.00 | 0.00 | 8.72 |
| 204825356 | 2019.01.10 12:38:05 | buy | 0.01 | audusd | 0.71863 | 0.00000 | 0.00000 | 2019.01.10 20:24:31 | 0.71733 | 0.00 | 0.00 | 0.00 | -1.81 |
| 204825397 | 2019.01.10 12:38:31 | buy | 0.01 | nzdusd | 0.67868 | 0.00000 | 0.00000 | 2019.01.10 12:46:47 | 0.67828 | 0.00 | 0.00 | 0.00 | -0.55 |
| 204825833 | 2019.01.10 12:45:01 | buy | 0.01 | eurgbp | 0.90403 | 0.00000 | 0.00000 | 2019.01.10 16:00:00 | 0.90260 | 0.00 | 0.00 | 0.00 | -2.54 |
| 204825834 | 2019.01.10 12:45:01 | buy | 0.01 | eurgbp | 0.90403 | 0.00000 | 0.00000 | 2019.01.10 16:00:01 | 0.90260 | 0.00 | 0.00 | 0.00 | -2.54 |
| 204829089 | 2019.01.10 13:30:03 | sell | 0.01 | gbpchf | 1.24395 | 0.00000 | 0.00000 | 2019.01.10 14:00:00 | 1.24537 | 0.00 | 0.00 | 0.00 | -2.03 |
| 204829409 | 2019.01.10 13:33:18 | sell | 0.01 | usdjpy | 108.019 | 0.000 | 0.000 | 2019.01.10 15:15:10 | 108.118 | 0.00 | 0.00 | 0.00 | -1.27 |
| 204831558 | 2019.01.10 14:00:08 | buy | 0.01 | audcad | 0.95026 | 0.00000 | 0.00000 | 2019.01.11 01:44:55 | 0.95102 | 0.00 | 0.00 | 0.00 | 0.80 |
| 204835430 | 2019.01.10 15:00:04 | buy | 0.01 | nzdchf | 0.66372 | 0.00000 | 0.00000 | 2019.01.11 01:44:48 | 0.66737 | 0.00 | 0.00 | 0.00 | 5.16 |
| 204835717 | 2019.01.10 15:03:01 | buy | 0.01 | nzdcad | 0.89762 | 0.00000 | 0.00000 | 2019.01.10 15:03:05 | 0.89727 | 0.00 | 0.00 | 0.00 | -0.37 |
| 204836645 | 2019.01.10 15:15:10 | balance | Financing | -0.01 |
| 204840676 | 2019.01.10 16:00:00 | balance | Financing | -0.01 |
| 204840744 | 2019.01.10 16:00:01 | balance | Financing | -0.01 |
| 204847994 | 2019.01.10 17:02:22 | buy | 0.01 | eurcad | 1.52660 | 0.00000 | 0.00000 | 2019.01.10 17:02:39 | 1.52638 | 0.00 | 0.00 | 0.00 | -0.24 |
| 204849002 | 2019.01.10 17:11:34 | sell | 0.01 | gbpjpy | 137.881 | 0.000 | 0.000 | 2019.01.10 17:50:02 | 138.129 | 0.00 | 0.00 | 0.00 | -3.19 |
| 204851769 | 2019.01.10 17:49:40 | sell | 0.01 | gbpaud | 1.77663 | 0.00000 | 0.00000 | 2019.01.11 01:44:40 | 1.77540 | 0.00 | 0.00 | 0.00 | 1.23 |
| 204861509 | 2019.01.10 20:00:02 | buy | 0.01 | audjpy | 77.891 | 0.000 | 0.000 | 2019.01.11 01:44:31 | 77.835 | 0.00 | 0.00 | 0.00 | -0.72 |
| 204863276 | 2019.01.10 20:24:31 | balance | Financing | -0.02 |
| 204865913 | 2019.01.10 21:00:02 | sell | 0.01 | gbpnzd | 1.87987 | 0.00000 | 0.00000 | 2019.01.11 01:44:24 | 1.88055 | 0.00 | 0.00 | 0.00 | -0.64 |
| 204879655 | 2019.01.10 23:00:12 | balance | Financing | -0.01 |
| 204888461 | 2019.01.11 01:20:08 | sell | 0.01 | eurjpy | 124.616 | 0.000 | 0.000 | 2019.01.11 01:33:36 | 124.684 | 0.00 | 0.00 | 0.00 | -0.88 |
| 204889691 | 2019.01.11 01:44:31 | balance | Financing | 0.01 |
| 204889924 | 2019.01.11 01:48:20 | buy | 0.01 | audcad | 0.95131 | 0.00000 | 0.00000 | 2019.01.11 16:31:28 | 0.95364 | 0.00 | 0.00 | 0.00 | 2.44 |
| 204889926 | 2019.01.11 01:48:22 | buy | 0.01 | audusd | 0.71858 | 0.00000 | 0.00000 | 2019.01.11 16:16:02 | 0.71983 | 0.00 | 0.00 | 0.00 | 1.74 |
| 204890024 | 2019.01.11 01:50:06 | sell | 0.01 | eurjpy | 124.626 | 0.000 | 0.000 | 2019.01.11 02:00:18 | 124.757 | 0.00 | 0.00 | 0.00 | -1.68 |
| 204890211 | 2019.01.11 01:53:17 | buy | 0.01 | nzdcad | 0.89833 | 0.00000 | 0.00000 | 2019.01.11 02:29:51 | 0.89735 | 0.00 | 0.00 | 0.00 | -1.03 |
| 204891316 | 2019.01.11 02:06:01 | buy | 0.01 | nzdusd | 0.67903 | 0.00000 | 0.00000 | 2019.01.11 02:13:06 | 0.67835 | 0.00 | 0.00 | 0.00 | -0.95 |
| 204895294 | 2019.01.11 03:00:22 | sell | 0.01 | gbpusd | 1.27496 | 0.00000 | 0.00000 | 2019.01.11 03:49:13 | 1.27593 | 0.00 | 0.00 | 0.00 | -1.35 |
| 204898434 | 2019.01.11 03:54:09 | sell | 0.01 | euraud | 1.60154 | 0.00000 | 0.00000 | 2019.01.11 16:31:36 | 1.59729 | 0.00 | 0.00 | 0.00 | 4.25 |
| 204912407 | 2019.01.11 08:45:40 | sell | 0.01 | chfjpy | 110.184 | 0.000 | 0.000 | 2019.01.11 09:36:28 | 110.345 | 0.00 | 0.00 | 0.00 | -2.06 |
| 204919549 | 2019.01.11 11:03:24 | buy | 0.01 | eurgbp | 0.90508 | 0.00000 | 0.00000 | 2019.01.11 12:06:02 | 0.90269 | 0.00 | 0.00 | 0.00 | -4.22 |
| 204919550 | 2019.01.11 11:03:24 | buy | 0.01 | eurgbp | 0.90508 | 0.00000 | 0.00000 | 2019.01.11 12:06:03 | 0.90269 | 0.00 | 0.00 | 0.00 | -4.22 |
| 204923965 | 2019.01.11 12:01:12 | buy | 0.01 | gbpchf | 1.25371 | 0.00000 | 0.00000 | 2019.01.11 12:02:23 | 1.25339 | 0.00 | 0.00 | 0.00 | -0.45 |
| 204924392 | 2019.01.11 12:06:02 | balance | Financing | -0.01 |
| 204925264 | 2019.01.11 12:16:35 | buy | 0.01 | eurchf | 1.13250 | 0.00000 | 0.00000 | 2019.01.11 16:04:18 | 1.13153 | 0.00 | 0.00 | 0.00 | -1.37 |
| 204941434 | 2019.01.11 16:04:18 | balance | Financing | -0.01 |
| 204942668 | 2019.01.11 16:16:02 | balance | Financing | -0.03 |
| 204944227 | 2019.01.11 16:31:28 | balance | Financing | -0.02 |
| 204944233 | 2019.01.11 16:31:36 | balance | Financing | 0.03 |
| 204985356 | 2019.01.14 01:45:19 | buy | 0.01 | nzdusd | 0.68252 | 0.00000 | 0.00000 | 2019.01.14 01:51:44 | 0.68217 | 0.00 | 0.00 | 0.00 | -0.49 |
| 204987063 | 2019.01.14 03:00:02 | buy | 0.01 | nzdchf | 0.67185 | 0.00000 | 0.00000 | 2019.01.14 04:54:07 | 0.67054 | 0.00 | 0.00 | 0.00 | -1.85 |
| 204999381 | 2019.01.14 09:14:58 | buy | 0.01 | gbpusd | 1.28433 | 0.00000 | 0.00000 | 2019.01.14 09:21:08 | 1.28218 | 0.00 | 0.00 | 0.00 | -2.99 |
| 205006094 | 2019.01.14 11:45:07 | sell | 0.01 | eurgbp | 0.89368 | 0.00000 | 0.00000 | 2019.01.14 11:45:19 | 0.89387 | 0.00 | 0.00 | 0.00 | -0.34 |
| 205007618 | 2019.01.14 12:15:02 | sell | 0.01 | chfjpy | 109.983 | 0.000 | 0.000 | 2019.01.14 14:00:01 | 110.128 | 0.00 | 0.00 | 0.00 | -1.86 |
| 205008209 | 2019.01.14 12:30:03 | buy | 0.01 | usdcad | 1.32740 | 0.00000 | 0.00000 | 2019.01.14 17:00:01 | 1.32676 | 0.00 | 0.00 | 0.00 | -0.67 |
| 205009084 | 2019.01.14 12:53:44 | buy | 0.01 | nzdcad | 0.90502 | 0.00000 | 0.00000 | 2019.01.14 12:58:32 | 0.90465 | 0.00 | 0.00 | 0.00 | -0.39 |
| 205012280 | 2019.01.14 14:00:01 | balance | Financing | -0.01 |
| 205013014 | 2019.01.14 14:14:06 | buy | 0.01 | gbpchf | 1.26289 | 0.00000 | 0.00000 | 2019.01.14 15:06:02 | 1.26170 | 0.00 | 0.00 | 0.00 | -1.68 |
| 205035182 | 2019.01.14 21:01:00 | sell | 0.01 | eurjpy | 124.098 | 0.000 | 0.000 | 2019.01.14 21:42:42 | 124.118 | 0.00 | 0.00 | 0.00 | -0.26 |
| 205043633 | 2019.01.14 23:30:38 | buy | 0.01 | nzdcad | 0.90597 | 0.00000 | 0.00000 | 2019.01.15 00:03:47 | 0.90398 | 0.00 | 0.00 | 0.00 | -2.08 |
| 205043634 | 2019.01.14 23:30:42 | buy | 0.01 | usdcad | 1.32791 | 0.00000 | 0.00000 | 2019.01.15 02:46:07 | 1.32660 | 0.00 | 0.00 | 0.00 | -1.37 |
| 205043635 | 2019.01.14 23:30:43 | buy | 0.01 | gbpchf | 1.26285 | 0.00000 | 0.00000 | 2019.01.14 23:57:15 | 1.26230 | 0.00 | 0.00 | 0.00 | -0.78 |
| 205043636 | 2019.01.14 23:30:44 | sell | 0.01 | eurjpy | 124.038 | 0.000 | 0.000 | 2019.01.15 01:55:32 | 124.206 | 0.00 | 0.00 | 0.00 | -2.15 |
| 205044526 | 2019.01.15 00:05:08 | sell | 0.01 | usdjpy | 108.146 | 0.000 | 0.000 | 2019.01.15 01:36:01 | 108.240 | 0.00 | 0.00 | 0.00 | -1.21 |
| 205045070 | 2019.01.15 00:30:18 | buy | 0.01 | nzdusd | 0.68242 | 0.00000 | 0.00000 | 2019.01.15 00:58:14 | 0.68134 | 0.00 | 0.00 | 0.00 | -1.50 |
| 205045801 | 2019.01.15 00:46:22 | sell | 0.01 | nzdchf | 0.66906 | 0.00000 | 0.00000 | 2019.01.15 01:31:42 | 0.66965 | 0.00 | 0.00 | 0.00 | -0.84 |
| 205046589 | 2019.01.15 01:00:06 | sell | 0.01 | usdchf | 0.98088 | 0.00000 | 0.00000 | 2019.01.15 08:36:04 | 0.98157 | 0.00 | 0.00 | 0.00 | -0.98 |
| 205046759 | 2019.01.15 01:01:20 | sell | 0.01 | audchf | 0.70549 | 0.00000 | 0.00000 | 2019.01.15 02:06:16 | 0.70675 | 0.00 | 0.00 | 0.00 | -1.79 |
| 205046940 | 2019.01.15 01:10:06 | buy | 0.01 | eurcad | 1.52332 | 0.00000 | 0.00000 | 2019.01.15 07:41:00 | 1.52256 | 0.00 | 0.00 | 0.00 | -0.79 |
| 205047721 | 2019.01.15 01:36:01 | balance | Financing | -0.01 |
| 205053327 | 2019.01.15 04:00:06 | buy | 0.01 | audcad | 0.95715 | 0.00000 | 0.00000 | 2019.01.15 11:18:18 | 0.95566 | 0.00 | 0.00 | 0.00 | -1.56 |
| 205057362 | 2019.01.15 06:07:17 | sell | 0.01 | audnzd | 1.05436 | 0.00000 | 0.00000 | 2019.01.15 09:33:01 | 1.05543 | 0.00 | 0.00 | 0.00 | -1.01 |
| 205060102 | 2019.01.15 07:41:00 | balance | Financing | -0.04 |
| 205062274 | 2019.01.15 08:36:04 | balance | Financing | -0.05 |
| 205064633 | 2019.01.15 09:33:01 | balance | Financing | -0.01 |
| 205071722 | 2019.01.15 11:18:18 | balance | Financing | -0.01 |
| 205082164 | 2019.01.15 14:01:02 | sell | 0.01 | eurgbp | 0.88896 | 0.00000 | 0.00000 | 2019.01.15 16:07:02 | 0.89062 | 0.00 | 0.00 | 0.00 | -2.96 |
| 205082165 | 2019.01.15 14:01:02 | sell | 0.01 | eurgbp | 0.88896 | 0.00000 | 0.00000 | 2019.01.15 16:07:02 | 0.89062 | 0.00 | 0.00 | 0.00 | -2.96 |
| 205090717 | 2019.01.15 16:07:02 | balance | Financing | 0.01 |
| 205095331 | 2019.01.15 17:09:59 | sell | 0.01 | eurnzd | 1.67670 | 0.00000 | 0.00000 | 2019.01.16 10:51:01 | 1.67535 | 0.00 | 0.00 | 0.00 | 1.28 |
| 205098742 | 2019.01.15 17:58:02 | sell | 0.01 | eurusd | 1.14417 | 0.00000 | 0.00000 | 2019.01.15 18:12:02 | 1.14041 | 0.00 | 0.00 | 0.00 | 5.22 |
| 205124244 | 2019.01.15 23:00:11 | balance | Financing | 0.01 |
| 205128495 | 2019.01.16 01:00:07 | sell | 0.01 | chfjpy | 109.958 | 0.000 | 0.000 | 2019.01.16 12:00:59 | 109.931 | 0.00 | 0.00 | 0.00 | 0.34 |
| 205128502 | 2019.01.16 01:00:08 | buy | 0.01 | cadchf | 0.74484 | 0.00000 | 0.00000 | 2019.01.16 13:15:07 | 0.74399 | 0.00 | 0.00 | 0.00 | -1.20 |
| 205129106 | 2019.01.16 01:19:04 | buy | 0.01 | eurchf | 1.12735 | 0.00000 | 0.00000 | 2019.01.16 02:23:09 | 1.12659 | 0.00 | 0.00 | 0.00 | -1.07 |
| 205129612 | 2019.01.16 01:39:23 | buy | 0.01 | cadjpy | 81.951 | 0.000 | 0.000 | 2019.01.16 02:54:00 | 81.766 | 0.00 | 0.00 | 0.00 | -2.37 |
| 205154924 | 2019.01.16 10:51:01 | balance | Financing | 0.03 |
| 205159845 | 2019.01.16 12:00:59 | balance | Financing | -0.01 |
| 205165020 | 2019.01.16 13:15:07 | balance | Financing | 0.02 |
| 205200914 | 2019.01.16 23:47:53 | sell | 0.01 | eurusd | 1.13903 | 0.00000 | 0.00000 | 2019.01.17 11:02:09 | 1.13966 | 0.00 | 0.00 | 0.00 | -0.88 |
| 205201039 | 2019.01.16 23:52:47 | buy | 0.01 | usdchf | 0.99058 | 0.00000 | 0.00000 | 2019.01.17 23:55:22 | 0.99396 | 0.00 | 0.00 | 0.00 | 4.73 |
| 205212551 | 2019.01.17 04:00:02 | sell | 0.01 | chfjpy | 109.912 | 0.000 | 0.000 | 2019.01.17 21:40:01 | 109.803 | 0.00 | 0.00 | 0.00 | 1.39 |
| 205212555 | 2019.01.17 04:00:02 | buy | 0.01 | audnzd | 1.05983 | 0.00000 | 0.00000 | 2019.01.17 23:55:17 | 1.06349 | 0.00 | 0.00 | 0.00 | 3.45 |
| 205212923 | 2019.01.17 04:00:15 | buy | 0.01 | eurchf | 1.12893 | 0.00000 | 0.00000 | 2019.01.17 23:55:12 | 1.13195 | 0.00 | 0.00 | 0.00 | 4.23 |
| 205213247 | 2019.01.17 04:09:55 | sell | 0.01 | audjpy | 78.018 | 0.000 | 0.000 | 2019.01.17 04:59:17 | 78.139 | 0.00 | 0.00 | 0.00 | -1.54 |
| 205215033 | 2019.01.17 04:59:17 | balance | Financing | -0.01 |
| 205215386 | 2019.01.17 05:03:49 | buy | 0.01 | audchf | 0.71084 | 0.00000 | 0.00000 | 2019.01.17 05:04:09 | 0.71047 | 0.00 | 0.00 | 0.00 | -0.52 |
| 205217602 | 2019.01.17 06:15:07 | sell | 0.01 | nzdchf | 0.67012 | 0.00000 | 0.00000 | 2019.01.17 17:00:02 | 0.66999 | 0.00 | 0.00 | 0.00 | 0.18 |
| 205217614 | 2019.01.17 06:15:11 | sell | 0.01 | audusd | 0.71608 | 0.00000 | 0.00000 | 2019.01.17 13:36:15 | 0.71721 | 0.00 | 0.00 | 0.00 | -1.58 |
| 205219149 | 2019.01.17 07:00:02 | sell | 0.01 | audcad | 0.94986 | 0.00000 | 0.00000 | 2019.01.17 10:17:23 | 0.95158 | 0.00 | 0.00 | 0.00 | -1.81 |
| 205220491 | 2019.01.17 07:45:04 | buy | 0.01 | gbpusd | 1.28749 | 0.00000 | 0.00000 | 2019.01.17 08:54:33 | 1.28661 | 0.00 | 0.00 | 0.00 | -1.23 |
| 205220492 | 2019.01.17 07:45:04 | buy | 0.01 | gbpusd | 1.28749 | 0.00000 | 0.00000 | 2019.01.17 08:54:33 | 1.28661 | 0.00 | 0.00 | 0.00 | -1.23 |
| 205222945 | 2019.01.17 08:54:33 | balance | Financing | -0.01 |
| 205225505 | 2019.01.17 09:33:18 | buy | 0.01 | gbpcad | 1.70889 | 0.00000 | 0.00000 | 2019.01.17 20:03:01 | 1.72384 | 0.00 | 0.00 | 0.00 | 15.67 |
| 205229124 | 2019.01.17 10:40:40 | sell | 0.01 | eurjpy | 123.841 | 0.000 | 0.000 | 2019.01.17 12:59:15 | 124.064 | 0.00 | 0.00 | 0.00 | -2.86 |
| 205230647 | 2019.01.17 11:02:09 | balance | Financing | 0.05 |
| 205237331 | 2019.01.17 13:30:36 | sell | 0.01 | eurgbp | 0.88374 | 0.00000 | 0.00000 | 2019.01.17 15:05:02 | 0.88278 | 0.00 | 0.00 | 0.00 | 1.73 |
| 205237332 | 2019.01.17 13:30:36 | sell | 0.01 | eurgbp | 0.88374 | 0.00000 | 0.00000 | 2019.01.17 15:05:02 | 0.88286 | 0.00 | 0.00 | 0.00 | 1.59 |
| 205239236 | 2019.01.17 14:02:02 | buy | 0.01 | gbpjpy | 140.292 | 0.000 | 0.000 | 2019.01.17 18:06:01 | 140.863 | 0.00 | 0.00 | 0.00 | 7.32 |
| 205246014 | 2019.01.17 16:00:02 | sell | 0.01 | nzdcad | 0.89569 | 0.00000 | 0.00000 | 2019.01.17 18:58:09 | 0.89735 | 0.00 | 0.00 | 0.00 | -1.74 |
| 205249471 | 2019.01.17 17:00:02 | balance | Financing | -0.06 |
| 205250593 | 2019.01.17 17:15:51 | buy | 0.01 | cadchf | 0.74801 | 0.00000 | 0.00000 | 2019.01.17 23:55:06 | 0.74829 | 0.00 | 0.00 | 0.00 | 0.39 |
| 205254842 | 2019.01.17 18:13:58 | sell | 0.01 | nzdusd | 0.67396 | 0.00000 | 0.00000 | 2019.01.17 21:33:31 | 0.67525 | 0.00 | 0.00 | 0.00 | -1.80 |
| 205256822 | 2019.01.17 18:58:09 | balance | Financing | -0.01 |
| 205259552 | 2019.01.17 20:03:01 | balance | Financing | -0.04 |
| 205264412 | 2019.01.17 21:40:01 | balance | Financing | -0.02 |
| 205272937 | 2019.01.17 23:00:13 | balance | Financing | 0.02 |
| 205274513 | 2019.01.17 23:55:12 | balance | Financing | -0.01 |
| 205274515 | 2019.01.17 23:55:17 | balance | Financing | -0.01 |
| 205274542 | 2019.01.17 23:57:02 | sell | 0.01 | eurusd | 1.13878 | 0.00000 | 0.00000 | 2019.01.18 15:52:09 | 1.13987 | 0.00 | 0.00 | 0.00 | -1.51 |
| 205274555 | 2019.01.17 23:58:05 | buy | 0.01 | eurchf | 1.13247 | 0.00000 | 0.00000 | 2019.01.18 15:52:01 | 1.13315 | 0.00 | 0.00 | 0.00 | 0.95 |
| 205274556 | 2019.01.17 23:58:06 | buy | 0.01 | cadchf | 0.74882 | 0.00000 | 0.00000 | 2019.01.18 15:30:04 | 0.75077 | 0.00 | 0.00 | 0.00 | 2.73 |
| 205280302 | 2019.01.18 03:00:02 | buy | 0.01 | audnzd | 1.06393 | 0.00000 | 0.00000 | 2019.01.18 08:55:56 | 1.06262 | 0.00 | 0.00 | 0.00 | -1.23 |
| 205289579 | 2019.01.18 08:03:20 | buy | 0.01 | usdchf | 0.99432 | 0.00000 | 0.00000 | 2019.01.18 13:43:56 | 0.99330 | 0.00 | 0.00 | 0.00 | -1.43 |
| 205291148 | 2019.01.18 08:55:56 | balance | Financing | -0.01 |
| 205291349 | 2019.01.18 09:00:06 | buy | 0.01 | nzdchf | 0.67300 | 0.00000 | 0.00000 | 2019.01.18 11:01:02 | 0.67121 | 0.00 | 0.00 | 0.00 | -2.51 |
| 205300950 | 2019.01.18 13:16:18 | buy | 0.01 | audjpy | 78.662 | 0.000 | 0.000 | 2019.01.18 15:51:52 | 78.685 | 0.00 | 0.00 | 0.00 | 0.30 |
| 205301726 | 2019.01.18 13:43:56 | balance | Financing | 0.02 |
| 205306689 | 2019.01.18 15:30:04 | balance | Financing | 0.02 |
| 205307606 | 2019.01.18 15:52:01 | balance | Financing | -0.03 |
| 205307614 | 2019.01.18 15:52:09 | balance | Financing | 0.06 |
| |
0.00 |
0.00 |
0.00 |
-29.87 |
| Closed P/L: |
-29.87 |
| 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: |
2 999.69 |
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 |