| Account: 7746459 |
Name: MT4_AUD_Practice |
Currency: AUD |
Leverage: 1:50 |
2019 January 26, 23:20 |
| 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 |
| |
0.00 |
0.00 |
0.00 |
25.06 |
| Closed P/L: |
25.06 |
| 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: |
2 999.71 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
25.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 024.77 |
Equity: |
3 024.77 |
Free Margin: |
3 024.77 |