Account: 1053485 Name: Currency: AUD Leverage: 1:25 2019 January 19, 13:02
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
  0.00 0.00 0.48 15.60
Closed P/L: 16.08
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: 16.08 Floating P/L: 0.00 Margin: 0.00
Balance: 10 016.08 Equity: 10 016.08 Free Margin: 10 016.08