Account: 4198654 Name: MT4_AUD_Practice Currency: AUD Leverage: 1:10 2019 January 26, 22:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2139169232019.01.03 07:08:22sell0.01eurchf1.1211030.000001.106102019.01.03 10:20:251.123040.000.000.00-2.82
2139218152019.01.03 10:20:25balanceFinancing-0.01
2139250882019.01.03 12:02:05sell0.01nzdchf0.6546730.000000.639672019.01.03 13:00:030.656230.000.000.00-2.26
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2139260902019.01.03 12:44:51balanceFinancing-0.01
2139264542019.01.03 13:00:03balanceFinancing-0.01
2139309772019.01.03 15:26:37sell0.01eurusd1.135151.138181.120182019.01.03 16:00:241.136980.000.000.00-2.62
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2140748552019.01.07 04:00:05buy0.01eurusd1.142071.139071.157072019.01.07 17:06:031.146020.000.000.005.54
2140765632019.01.07 05:03:21buy0.01nzdchf0.664540.661550.679552019.01.07 12:49:390.663260.000.000.00-1.83
2140797362019.01.07 08:00:02buy0.01gbpchf1.255101.252101.270102019.01.07 10:06:101.253300.000.000.00-2.57
2140814582019.01.07 09:30:06buy0.01cadchf0.737300.734300.752302019.01.07 11:14:450.735740.000.000.00-2.22
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2140895032019.01.07 15:00:01sell0.01eurnzd1.692051.695041.677042019.01.07 16:00:381.694090.000.000.00-1.93
2140943012019.01.07 17:06:03balanceFinancing-0.09
2141016952019.01.07 19:06:15sell0.01gbpaud1.786891.789921.771922019.01.07 23:18:091.787390.000.000.00-0.50
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2141342672019.01.07 23:20:37sell0.01eurcad1.5253530.000001.510352019.01.08 18:22:101.523180.000.000.002.28
2141347232019.01.07 23:40:23sell0.01gbpaud1.786621.789621.771622019.01.08 00:20:201.789630.000.000.00-3.01
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2141558962019.01.08 11:27:03sell0.01gbpcad1.6954830.000001.680512019.01.08 21:55:031.688800.000.000.007.05
2141587302019.01.08 13:29:56buy0.01audnzd1.058931.055951.073952019.01.08 16:25:011.061440.000.000.002.36
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2141687032019.01.08 17:46:05balanceFinancing0.01
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2141953752019.01.08 23:16:15buy0.10cadchf0.739530.736530.754532019.01.08 23:17:200.739320.000.000.00-3.00
2141953862019.01.08 23:17:36buy0.01cadchf0.739550.736550.754552019.01.09 09:15:500.741270.000.000.002.45
2141954852019.01.08 23:29:12sell0.01eurcad1.5191630.000001.504162019.01.09 16:00:011.518410.000.000.000.79
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2141968602019.01.09 01:32:02buy0.01eurnzd1.702211.699191.717192019.01.09 01:55:131.699340.000.000.00-2.69
2141973842019.01.09 01:55:13balanceFinancing-0.01
2141986782019.01.09 02:31:02buy0.01audusd0.715690.712630.730632019.01.09 09:15:580.715370.000.000.00-0.45
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2142063222019.01.09 09:15:59buy0.01usdjpy108.943108.643110.4432019.01.09 15:36:01108.7830.000.000.00-2.05
2142063532019.01.09 09:17:40sell0.01gbpaud1.780461.783421.765422019.01.09 10:30:421.783470.000.000.00-3.01
2142065242019.01.09 09:26:57buy0.01gbpjpy138.78630.000140.2862019.01.09 12:33:04138.5590.000.000.00-2.91
2142088292019.01.09 10:30:01balanceFinancing-0.03
2142088342019.01.09 10:30:01balanceFinancing-0.03
2142096702019.01.09 10:45:29buy0.01eurjpy124.85730.000126.3592019.01.09 15:52:15124.5990.000.000.00-3.31
2142118822019.01.09 12:01:32sell0.01euraud1.6007030.000001.585702019.01.09 16:38:051.602930.000.000.00-2.23
2142166962019.01.09 15:15:03buy0.01chfjpy111.05330.000112.5542019.01.09 17:33:01110.9200.000.000.00-1.71
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2142292452019.01.09 18:15:38sell0.01gbpaud1.778191.781171.763172019.01.09 20:08:491.780780.000.000.00-2.59
2142370592019.01.09 22:57:19balanceFinancing-0.04
2142370602019.01.09 22:57:19sell0.01gbpchf1.2458930.000001.230892019.01.10 11:37:011.246570.000.000.00-0.97
2142579362019.01.10 02:02:03buy0.01nzdusd0.679320.676320.694322019.01.10 04:00:010.677640.000.000.00-2.34
2142612172019.01.10 04:00:01balanceFinancing-0.01
2142679352019.01.10 08:18:47buy0.01gbpusd1.279311.276311.294312019.01.10 09:06:321.277260.000.000.00-2.85
2142679362019.01.10 08:18:47buy0.01gbpusd1.279311.276311.294312019.01.10 09:06:321.277260.000.000.00-2.86
2142701392019.01.10 09:42:40buy0.01audcad0.950900.947910.965912019.01.11 16:30:250.953630.000.000.002.86
2142739362019.01.10 11:37:01balanceFinancing-0.07
2142848612019.01.10 17:16:03sell0.01gbpnzd1.879221.882221.864222019.01.10 17:52:081.882220.000.000.00-2.83
2142895132019.01.10 19:46:41sell0.01gbpnzd1.879081.882051.864052019.01.10 20:10:061.882060.000.000.00-2.82
2142920352019.01.10 21:01:02sell0.01gbpnzd1.8796430.000001.864642019.01.11 10:12:021.868080.000.000.0010.94
2142955812019.01.10 23:00:10balanceFinancing-0.01
2143127222019.01.10 23:19:26buy0.01audjpy77.92530.00079.4252019.01.11 16:16:0177.9780.000.000.000.68
2143271442019.01.11 10:05:31sell0.01gbpcad1.6837730.000001.668792019.01.11 12:53:351.691120.000.000.00-7.70
2143411192019.01.11 16:16:01balanceFinancing0.02
2143425822019.01.11 16:30:25balanceFinancing-0.02
2143861192019.01.14 04:18:31sell0.01eurjpy124.223124.523122.7232019.01.14 17:48:33124.2300.000.000.00-0.09
2143935902019.01.14 10:34:57buy limit0.01audjpy74.2330.0000.0002019.01.14 23:29:0277.876cancelled
2143948752019.01.14 12:00:03sell0.01eurusd1.146231.149231.131232019.01.14 18:28:191.147850.000.000.00-2.25
2143953612019.01.14 12:15:07sell0.01chfjpy109.980110.281108.4812019.01.14 14:00:02110.1280.000.000.00-1.91
2143975572019.01.14 14:00:01buy0.01gbpchf1.263871.260921.278922019.01.14 15:06:031.261700.000.000.00-3.07
2143975682019.01.14 14:00:02buy0.01gbpjpy139.171138.869140.6692019.01.14 14:17:43138.9270.000.000.00-3.14
2143982962019.01.14 14:50:00buy0.01nzdcad0.905470.902480.920482019.01.14 23:28:440.905680.000.000.000.22
2144010682019.01.14 17:00:01sell0.01audnzd1.054221.057161.039162019.01.14 23:28:481.055360.000.000.00-1.08
2144024622019.01.14 17:48:33balanceFinancing-0.01
2144043222019.01.14 18:28:19balanceFinancing0.03
2144053912019.01.14 19:18:43sell0.01eurnzd1.680551.683551.665552019.01.14 23:28:521.681330.000.000.00-0.73
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2144213502019.01.15 06:00:07buy0.01nzdusd0.683980.680980.698982019.01.15 11:17:020.682680.000.000.00-1.81
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2144313132019.01.15 14:01:02sell0.01eurgbp0.888960.891960.873962019.01.15 16:07:020.890620.000.000.00-2.97
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2144874732019.01.16 22:00:02buy0.01eurchf1.129281.126261.144262019.01.16 23:43:211.128220.000.000.00-1.50
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2146854332019.01.23 04:15:02buy0.01gbpchf1.292161.289161.307162019.01.23 14:22:001.299660.000.000.0010.54
2146949312019.01.23 10:05:52sell0.01eurgbp0.8762130.000000.861212019.01.23 17:40:040.870550.000.000.0010.38
2147107712019.01.23 17:40:04balanceFinancing0.01
2147119482019.01.23 18:00:35buy0.01euraud1.595871.592871.610872019.01.23 23:12:531.593470.000.000.00-2.40
2147122762019.01.23 18:12:57buy0.01nzdusd0.678710.675720.693722019.01.23 19:35:030.678970.000.000.000.36
2147199772019.01.23 23:00:05balanceFinancing-0.03
2147277822019.01.24 01:00:02buy0.01audcad0.953280.950280.968282019.01.24 04:08:010.952170.000.000.00-1.17
2147287692019.01.24 02:15:21buy0.01nzdusd0.679730.676730.694732019.01.24 06:02:460.678460.000.000.00-1.78
2147293192019.01.24 02:33:01buy0.01chfjpy110.199109.901111.7012019.01.24 10:21:00110.0630.000.000.00-1.75
2147294622019.01.24 02:39:58buy0.01eurjpy124.828124.528126.3282019.01.24 03:00:01124.6540.000.000.00-2.22
2147324882019.01.24 05:00:05sell0.01cadchf0.744890.747890.729892019.01.24 16:00:010.745370.000.000.00-0.68
2147333422019.01.24 06:02:46balanceFinancing-0.01
2147369022019.01.24 09:30:02buy0.01eurcad1.519871.516871.534872019.01.24 10:15:021.517810.000.000.00-2.17
2147381852019.01.24 10:15:02balanceFinancing-0.01
2147386252019.01.24 10:21:00balanceFinancing-0.02
2147425672019.01.24 13:00:13buy0.01gbpnzd1.927241.924231.942232019.01.24 13:24:321.924220.000.000.00-2.88
2147431302019.01.24 13:19:05sell0.01eurgbp0.869980.873020.855022019.01.24 14:02:200.871610.000.000.00-2.99
2147484082019.01.24 16:00:01balanceFinancing-0.05
2147509722019.01.24 17:02:09sell0.01audchf0.7061830.000000.691232019.01.24 17:10:020.706900.000.000.00-1.02
2147511072019.01.24 17:08:09buy0.01euraud1.600081.597081.615082019.01.24 18:39:481.597080.000.000.00-3.00
2147525172019.01.24 18:00:03sell0.01eurchf1.1294230.000001.114422019.01.24 18:45:021.129460.000.000.00-0.05
2147530052019.01.24 18:15:01sell0.01eurnzd1.674381.677361.659362019.01.24 23:27:261.672700.000.000.001.61
2147534802019.01.24 18:39:48balanceFinancing-0.01
2147535622019.01.24 18:45:02balanceFinancing-0.01
2147567022019.01.24 20:26:01buy0.01gbpnzd1.926971.923971.941972019.01.24 23:27:301.930370.000.000.003.24
2147588322019.01.24 22:00:00buy0.01gbpjpy143.194142.894144.6942019.01.24 23:27:36143.0970.000.000.00-1.25
2147588592019.01.24 22:00:01buy0.01gbpcad1.743081.740081.758082019.01.24 23:27:391.744250.000.000.001.23
2147589042019.01.24 22:00:19buy0.01gbpchf1.301201.298181.316182019.01.24 23:27:421.301030.000.000.00-0.24
2147620272019.01.24 23:00:07balanceFinancing-0.01
2147659562019.01.24 23:29:51buy0.01gbpjpy143.13130.000144.6312019.01.25 05:32:04143.9810.000.000.0010.90
2147660052019.01.24 23:31:48buy0.01gbpusd1.306021.303041.321042019.01.25 11:00:501.307560.000.000.002.17
2147660062019.01.24 23:31:48buy0.01gbpusd1.306021.303041.321042019.01.25 11:00:511.307560.000.000.002.16
2147668072019.01.25 00:17:00sell0.01audjpy77.72278.02276.2222019.01.25 04:39:1177.9000.000.000.00-2.29
2147676182019.01.25 01:11:03sell0.01audchf0.705420.708440.690442019.01.25 05:05:210.707360.000.000.00-2.74
2147686682019.01.25 01:48:10sell0.01audcad0.946420.949410.931412019.01.25 12:50:520.947110.000.000.00-0.73
2147726912019.01.25 04:39:11balanceFinancing-0.01
2147734752019.01.25 05:05:21balanceFinancing-0.02
2147785142019.01.25 09:00:01sell0.01eurnzd1.671351.674361.656362019.01.25 11:35:011.674090.000.000.00-2.61
2147819492019.01.25 11:00:50balanceFinancing-0.06
2147819502019.01.25 11:00:51balanceFinancing-0.06
2147829672019.01.25 11:35:01balanceFinancing0.01
2147844702019.01.25 12:50:52balanceFinancing-0.01
2147864482019.01.25 14:00:02buy0.01gbpchf1.304861.301941.319942019.01.25 17:24:011.306540.000.000.002.36
2147942762019.01.25 17:00:03sell0.01eurcad1.508151.511181.493182019.01.25 17:24:031.510240.000.000.00-2.20
2147971632019.01.25 18:00:10buy0.01chfjpy110.41930.000111.9222019.01.25 22:04:11110.3980.000.000.00-0.27
2148028342019.01.25 22:04:11balanceFinancing-0.01
  0.00 0.00 0.00 12.13
Closed P/L: 12.13
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: -0.55 Credit Facility: 0.00  
Closed Trade P/L: 12.13 Floating P/L: 0.00 Margin: 0.00
Balance: 3 011.58 Equity: 3 011.58 Free Margin: 3 011.58