Account: 7746459 Name: MT4_AUD_Practice Currency: AUD Leverage: 1:50 2019 January 26, 23:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2053365802019.01.20 12:33:38balanceDeposit3 000.00
2053730682019.01.22 01:10:55buy0.01gbpaud1.801541.798541.816542019.01.22 07:45:011.803580.000.000.002.04
2053733152019.01.22 01:29:30buy0.01gbpnzd1.916481.913481.931482019.01.22 05:29:011.913750.000.000.00-2.58
2053766272019.01.22 03:51:54buy0.01euraud1.589871.586871.604872019.01.22 07:15:041.591140.000.000.001.27
2053768782019.01.22 04:00:02buy0.01usdcad1.330451.327461.345462019.01.22 11:15:021.333210.000.000.002.90
2053786812019.01.22 05:00:03sell0.01chfjpy109.778110.078108.2782019.01.22 08:00:02109.6810.000.000.001.24
2053792702019.01.22 05:29:01balanceFinancing-0.02
2053801502019.01.22 05:58:36sell0.01audusd0.7138130.000000.698852019.01.22 08:53:380.713300.000.000.000.72
2053820952019.01.22 07:15:04balanceFinancing-0.02
2053827022019.01.22 07:45:01balanceFinancing-0.02
2053829932019.01.22 08:00:02balanceFinancing-0.01
2053836632019.01.22 08:15:12buy0.01eurcad1.512911.509901.527902019.01.22 12:00:011.514080.000.000.001.24
2053850042019.01.22 09:02:05buy0.01eurnzd1.691441.688491.706492019.01.22 09:53:021.689050.000.000.00-2.25
2053868582019.01.22 09:53:02balanceFinancing-0.01
2053883182019.01.22 10:44:06sell0.01nzdjpy73.51473.81172.0112019.01.22 11:27:5573.4640.000.000.000.64
2053892582019.01.22 11:15:02balanceFinancing0.01
2053896012019.01.22 11:27:55balanceFinancing-0.01
2053900182019.01.22 11:40:40sell0.01audchf0.7107530.000000.695752019.01.22 13:28:090.710040.000.000.001.00
2053905702019.01.22 12:00:01balanceFinancing-0.03
2053907332019.01.22 12:00:05sell0.01nzdusd0.6708330.000000.655832019.01.22 15:02:020.672550.000.000.00-2.41
2053951612019.01.22 15:00:06sell0.01cadjpy82.11982.41780.6172019.01.22 16:40:0182.0240.000.000.001.22
2053953642019.01.22 15:02:02balanceFinancing-0.01
2053974192019.01.22 16:00:05sell0.01eurusd1.1344630.000001.119462019.01.22 17:46:061.136420.000.000.00-2.74
2053990312019.01.22 16:40:01balanceFinancing-0.01
2054000422019.01.22 17:00:17sell0.01audjpy78.01578.31576.5152019.01.22 17:35:0278.0400.000.000.00-0.32
2054189072019.01.23 01:15:08buy0.01gbpjpy141.730141.430143.2302019.01.23 01:23:31141.6900.000.000.00-0.51
2054191322019.01.23 01:30:10buy0.01gbpjpy141.71030.000143.2102019.01.23 06:30:03141.9880.000.000.003.56
2054214292019.01.23 03:00:04buy0.01euraud1.595781.592781.610782019.01.23 03:42:151.592750.000.000.00-3.03
2054227752019.01.23 03:42:15balanceFinancing-0.01
2054243432019.01.23 04:15:01buy0.01gbpchf1.292161.289161.307162019.01.23 14:22:001.299660.000.000.0010.53
2054332112019.01.23 10:05:19sell0.01eurgbp0.8761830.000000.861232019.01.23 17:40:050.870550.000.000.0010.32
2054332122019.01.23 10:05:19sell0.01eurgbp0.8761830.000000.861232019.01.23 17:40:050.870550.000.000.0010.32
2054424042019.01.23 14:22:00balanceFinancing0.01
2054494822019.01.23 17:40:05balanceFinancing0.01
2054505692019.01.23 18:00:35buy0.01euraud1.595871.592871.610872019.01.23 23:08:101.593440.000.000.00-2.43
2054508192019.01.23 18:12:46buy0.01nzdusd0.678710.675710.693712019.01.23 19:35:030.678970.000.000.000.37
2054533412019.01.23 19:35:03balanceFinancing-0.01
2054594612019.01.23 23:00:10balanceFinancing-0.02
2054624142019.01.24 01:00:04buy0.01audcad0.953170.950300.968302019.01.24 02:30:080.953650.000.000.000.50
2054637832019.01.24 02:15:21buy0.01nzdusd0.679710.676710.694712019.01.24 06:02:460.678460.000.000.00-1.76
2054644022019.01.24 02:33:01buy0.01chfjpy110.200109.899111.6992019.01.24 10:21:01110.0600.000.000.00-1.80
2054645722019.01.24 02:39:58buy0.01eurjpy124.828124.528126.3282019.01.24 03:00:02124.6540.000.000.00-2.22
2054681552019.01.24 05:00:05sell0.01cadchf0.744890.747890.729892019.01.24 16:00:030.745320.000.000.00-0.61
2054696062019.01.24 06:02:46balanceFinancing-0.01
2054740282019.01.24 09:30:02buy0.01eurcad1.519871.516871.534872019.01.24 10:15:091.517500.000.000.00-2.49
2054756582019.01.24 10:15:09balanceFinancing-0.01
2054761502019.01.24 10:21:01balanceFinancing-0.02
2054810282019.01.24 13:12:11buy0.01gbpnzd1.927231.924251.942252019.01.24 13:24:301.924250.000.000.00-2.84
2054812852019.01.24 13:19:05sell0.01eurgbp0.869980.873020.855022019.01.24 14:02:200.871610.000.000.00-2.99
2054812862019.01.24 13:19:05sell0.01eurgbp0.869980.873020.855022019.01.24 14:02:200.871610.000.000.00-2.99
2054876842019.01.24 16:00:03balanceFinancing-0.05
2054908642019.01.24 17:05:54sell0.01audchf0.7063430.000000.691292019.01.24 17:10:020.706900.000.000.00-0.79
2054909442019.01.24 17:08:09buy0.01euraud1.600081.597081.615082019.01.24 18:39:481.597080.000.000.00-3.00
2054925032019.01.24 18:00:05sell0.01eurchf1.1294630.000001.114422019.01.24 18:45:011.129460.000.000.000.00
2054930202019.01.24 18:15:01sell0.01eurnzd1.674361.677381.659382019.01.24 21:30:011.671780.000.000.002.46
2054936872019.01.24 18:39:48balanceFinancing-0.01
2054974942019.01.24 20:26:00buy0.01gbpnzd1.926971.923971.941972019.01.24 23:33:051.930800.000.000.003.65
2054999762019.01.24 22:00:01buy0.01gbpcad1.743071.740141.758142019.01.24 23:33:011.743600.000.000.000.56
2055000052019.01.24 22:00:01buy0.01gbpjpy143.189142.892144.6922019.01.24 23:32:56143.1340.000.000.00-0.71
2055001052019.01.24 22:00:18buy0.01gbpchf1.301181.298181.316182019.01.24 23:32:511.301090.000.000.00-0.12
2055028502019.01.24 23:00:10balanceFinancing-0.02
2055058902019.01.24 23:33:05balanceFinancing-0.01
2055059182019.01.24 23:34:11buy0.01gbpjpy143.15330.000144.6532019.01.25 05:32:04143.9810.000.000.0010.61
2055067062019.01.25 00:17:00sell0.01audjpy77.72278.02276.2222019.01.25 00:59:4677.6690.000.000.000.69
2055074242019.01.25 01:08:29sell0.01audchf0.705420.708440.690442019.01.25 05:05:210.707360.000.000.00-2.75
2055088322019.01.25 01:48:09sell0.01audcad0.946410.949420.931422019.01.25 06:37:080.945850.000.000.000.59
2055142252019.01.25 05:05:21balanceFinancing-0.01
2055189022019.01.25 09:00:01sell0.01eurnzd1.671351.674371.656372019.01.25 11:35:021.674030.000.000.00-2.56
2055227172019.01.25 11:35:02balanceFinancing0.01
2055266272019.01.25 14:00:02buy0.01gbpchf1.304831.301941.319942019.01.25 16:09:461.305300.000.000.000.66
2055283902019.01.25 15:00:02buy0.01nzdjpy74.51930.00076.0192019.01.25 16:25:0274.7770.000.000.003.29
2055348252019.01.25 17:00:04sell0.01eurcad1.508151.511161.493162019.01.25 17:23:451.510190.000.000.00-2.15
2055391332019.01.25 18:00:11buy0.01chfjpy110.41630.000111.9192019.01.25 21:15:01110.4730.000.000.000.73
2055466002019.01.25 21:15:01balanceFinancing-0.01
  0.00 0.00 0.00 25.06
Closed P/L: 25.06
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: 2 999.71 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