| Account: 78906282 | Name: Stevy Amonica Phaloities | Currency: USD | Leverage: 1:500 | 2018 December 14, 22:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7186570 | 2018.11.25 23:49:17 | balance | New Acc Trading Contest'18 | 300.00 | |||||||||
| 7187180 | 2018.11.26 02:44:24 | buy | 0.05 | gbpusd.pro | 1.28182 | 1.28182 | 1.28800 | 2018.11.26 10:17:10 | 1.28336 | 0.00 | 0.00 | 0.00 | 7.70 |
| 7187181 | 2018.11.26 02:44:41 | buy | 0.05 | gbpusd.pro | 1.28181 | 1.28181 | 1.28800 | 2018.11.26 10:17:07 | 1.28336 | 0.00 | 0.00 | 0.00 | 7.75 |
| 7187461 | 2018.11.26 03:28:30 | buy | 0.05 | gbpusd.pro | 1.28086 | 1.28086 | 0.00000 | 2018.11.26 11:40:33 | 1.28436 | 0.00 | 0.00 | 0.00 | 17.50 |
| 7190210 | 2018.11.26 09:35:23 | buy | 0.05 | gbpusd.pro | 1.28182 | 1.28182 | 1.28800 | 2018.11.26 11:40:27 | 1.28434 | 0.00 | 0.00 | 0.00 | 12.60 |
| 7191662 | 2018.11.26 11:44:11 | sell | 0.05 | eurusd.pro | 1.13797 | 1.13796 | 1.13500 | 2018.11.26 12:28:48 | 1.13668 | 0.00 | 0.00 | 0.00 | 6.45 |
| 7191695 | 2018.11.26 11:47:38 | sell | 0.05 | eurusd.pro | 1.13779 | 0.00000 | 0.00000 | 2018.11.26 12:28:29 | 1.13667 | 0.00 | 0.00 | 0.00 | 5.60 |
| 7192381 | 2018.11.26 13:08:14 | sell | 0.05 | eurusd.pro | 1.13684 | 1.13684 | 1.13000 | 2018.11.26 16:55:27 | 1.13525 | 0.00 | 0.00 | 0.00 | 7.95 |
| 7192532 | 2018.11.26 13:29:56 | sell | 0.05 | eurusd.pro | 1.13677 | 1.13677 | 1.13000 | 2018.11.26 16:55:21 | 1.13528 | 0.00 | 0.00 | 0.00 | 7.45 |
| 7194435 | 2018.11.26 16:57:43 | sell | 0.05 | usdjpy.pro | 113.433 | 114.200 | 113.250 | 2018.11.28 19:02:46 | 113.758 | 0.00 | 0.00 | -0.56 | -14.28 |
| 7194470 | 2018.11.26 17:00:52 | sell | 0.05 | usdjpy.pro | 113.420 | 114.200 | 113.250 | 2018.11.28 19:02:43 | 113.767 | 0.00 | 0.00 | -0.56 | -15.25 |
| 7194714 | 2018.11.26 17:31:47 | sell | 0.05 | usdjpy.pro | 113.474 | 113.700 | 112.800 | 2018.11.27 03:35:33 | 113.467 | 0.00 | 0.00 | -0.28 | 0.31 |
| 7196155 | 2018.11.27 02:18:46 | buy | 0.10 | eurusd.pro | 1.13363 | 1.13275 | 1.13800 | 2018.11.27 08:46:21 | 1.13275 | 0.00 | 0.00 | 0.00 | -8.80 |
| 7198753 | 2018.11.27 08:56:59 | buy | 0.05 | gbpusd.pro | 1.27794 | 1.27300 | 1.28451 | 2018.11.28 12:41:33 | 1.27894 | 0.00 | 0.00 | -0.49 | 5.00 |
| 7198757 | 2018.11.27 08:57:13 | buy | 0.05 | gbpusd.pro | 1.27790 | 1.27300 | 1.28451 | 2018.11.28 12:41:29 | 1.27896 | 0.00 | 0.00 | -0.49 | 5.30 |
| 7199408 | 2018.11.27 09:34:42 | sell | 0.05 | usdjpy.pro | 113.647 | 0.000 | 0.000 | 2018.11.27 09:36:43 | 113.607 | 0.00 | 0.00 | 0.00 | 1.76 |
| 7200010 | 2018.11.27 10:07:06 | buy | 0.10 | gbpusd.pro | 1.27461 | 1.27463 | 1.28200 | 2018.11.27 11:28:37 | 1.27608 | 0.00 | 0.00 | 0.00 | 14.70 |
| 7201993 | 2018.11.27 13:58:20 | buy | 0.05 | gbpusd.pro | 1.27481 | 1.27010 | 1.28200 | 2018.11.27 14:26:54 | 1.27517 | 0.00 | 0.00 | 0.00 | 1.80 |
| 7202595 | 2018.11.27 15:20:37 | sell | 0.10 | usdjpy.pro | 113.562 | 114.200 | 113.250 | 2018.11.28 19:02:40 | 113.760 | 0.00 | 0.00 | -0.56 | -17.41 |
| 7203591 | 2018.11.27 16:50:53 | buy | 0.05 | gbpusd.pro | 1.27508 | 0.00000 | 1.28200 | 2018.11.27 17:30:13 | 1.27533 | 0.00 | 0.00 | 0.00 | 1.25 |
| 7204712 | 2018.11.27 18:13:39 | buy | 0.05 | gbpusd.pro | 1.27368 | 0.00000 | 0.00000 | 2018.11.27 18:16:51 | 1.27404 | 0.00 | 0.00 | 0.00 | 1.80 |
| 7204969 | 2018.11.27 18:44:24 | buy | 0.05 | gbpusd.pro | 1.27399 | 1.27400 | 1.28104 | 2018.11.28 08:57:43 | 1.27575 | 0.00 | 0.00 | -0.49 | 8.80 |
| 7204970 | 2018.11.27 18:44:48 | buy | 0.05 | gbpusd.pro | 1.27384 | 1.27385 | 1.28104 | 2018.11.28 08:57:31 | 1.27577 | 0.00 | 0.00 | -0.49 | 9.65 |
| 7208219 | 2018.11.28 08:58:23 | buy | 0.15 | eurusd.pro | 1.12997 | 1.12550 | 1.13500 | 2018.11.28 19:01:39 | 1.13135 | 0.00 | 0.00 | 0.00 | 20.70 |
| 7210392 | 2018.11.28 13:22:15 | buy | 0.10 | eurusd.pro | 1.12883 | 1.12700 | 0.00000 | 2018.11.28 14:57:16 | 1.12893 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7211681 | 2018.11.28 16:09:10 | buy | 0.15 | eurusd.pro | 1.12806 | 1.12700 | 0.00000 | 2018.11.28 16:27:33 | 1.12820 | 0.00 | 0.00 | 0.00 | 2.10 |
| 7212450 | 2018.11.28 17:25:24 | sell | 0.10 | usdcad.pro | 1.33478 | 1.33477 | 1.32000 | 2018.11.28 19:01:43 | 1.33073 | 0.00 | 0.00 | 0.00 | 30.43 |
| 7212744 | 2018.11.28 17:59:56 | sell | 0.10 | usdjpy.pro | 114.012 | 114.200 | 113.250 | 2018.11.28 19:01:14 | 113.873 | 0.00 | 0.00 | 0.00 | 12.21 |
| 7212891 | 2018.11.28 18:15:31 | sell | 0.10 | usdjpy.pro | 114.012 | 114.100 | 113.250 | 2018.11.28 19:01:08 | 113.874 | 0.00 | 0.00 | 0.00 | 12.12 |
| 7213390 | 2018.11.28 19:08:35 | sell | 0.05 | gbpusd.pro | 1.27983 | 1.28650 | 1.27550 | 2018.11.29 10:45:37 | 1.27911 | 0.00 | 0.00 | -0.13 | 3.60 |
| 7213410 | 2018.11.28 19:09:13 | sell | 0.05 | gbpusd.pro | 1.28023 | 1.28650 | 1.27550 | 2018.11.29 10:45:32 | 1.27900 | 0.00 | 0.00 | -0.13 | 6.15 |
| 7214684 | 2018.11.28 20:23:36 | sell | 0.10 | gbpusd.pro | 1.28386 | 1.28650 | 1.28000 | 2018.11.28 21:08:00 | 1.28351 | 0.00 | 0.00 | 0.00 | 3.50 |
| 7215807 | 2018.11.29 02:22:31 | sell | 0.05 | audusd.pro | 0.73030 | 0.73550 | 0.72500 | 2018.11.29 17:09:07 | 0.73128 | 0.00 | 0.00 | 0.00 | -4.90 |
| 7216179 | 2018.11.29 03:20:38 | sell | 0.05 | eurjpy.pro | 129.071 | 129.300 | 128.500 | 2018.11.29 05:20:20 | 129.023 | 0.00 | 0.00 | 0.00 | 2.12 |
| 7216191 | 2018.11.29 03:21:52 | sell | 0.05 | audusd.pro | 0.72982 | 0.73550 | 0.72500 | 2018.11.29 17:09:11 | 0.73132 | 0.00 | 0.00 | 0.00 | -7.50 |
| 7220068 | 2018.11.29 11:16:33 | buy | 0.10 | usdjpy.pro | 113.315 | 113.100 | 113.800 | 2018.11.29 16:31:06 | 113.341 | 0.00 | 0.00 | 0.00 | 2.29 |
| 7221830 | 2018.11.29 14:08:31 | buy | 0.10 | usdjpy.pro | 113.373 | 113.100 | 113.800 | 2018.11.29 17:08:51 | 113.378 | 0.00 | 0.00 | 0.00 | 0.44 |
| 7222038 | 2018.11.29 14:24:59 | sell | 0.05 | audusd.pro | 0.73319 | 0.73550 | 0.72500 | 2018.11.29 16:30:59 | 0.73255 | 0.00 | 0.00 | 0.00 | 3.20 |
| 7224052 | 2018.11.29 17:50:41 | buy | 0.02 | gbpjpy.pro | 144.742 | 144.742 | 145.400 | 2018.11.29 18:29:36 | 144.992 | 0.00 | 0.00 | 0.00 | 4.41 |
| 7224054 | 2018.11.29 17:50:55 | buy | 0.05 | gbpjpy.pro | 144.741 | 144.742 | 145.400 | 2018.11.29 18:33:02 | 145.097 | 0.00 | 0.00 | 0.00 | 15.68 |
| 7224058 | 2018.11.29 17:51:09 | buy limit | 0.02 | gbpjpy.pro | 144.500 | 144.000 | 0.000 | 2018.11.29 18:23:02 | 144.929 | cancelled | |||
| 7224061 | 2018.11.29 17:51:17 | buy limit | 0.02 | gbpjpy.pro | 144.300 | 144.000 | 0.000 | 2018.11.29 18:23:05 | 144.926 | cancelled | |||
| 7224090 | 2018.11.29 17:53:40 | buy | 0.02 | gbpjpy.pro | 144.639 | 144.640 | 145.400 | 2018.11.29 18:29:39 | 145.000 | 0.00 | 0.00 | 0.00 | 6.37 |
| 7224432 | 2018.11.29 18:33:58 | sell | 0.02 | usdchf.pro | 0.99702 | 0.00000 | 0.98800 | 2018.11.30 01:44:20 | 0.99662 | 0.00 | 0.00 | -0.11 | 0.80 |
| 7224434 | 2018.11.29 18:34:05 | sell limit | 0.02 | usdchf.pro | 0.99800 | 0.00000 | 0.98800 | 2018.11.30 01:45:04 | 0.99624 | cancelled | |||
| 7224436 | 2018.11.29 18:34:15 | sell limit | 0.02 | usdchf.pro | 0.99900 | 0.00000 | 0.98800 | 2018.11.30 01:44:31 | 0.99625 | cancelled | |||
| 7225483 | 2018.11.30 02:32:05 | sell | 0.05 | eurusd.pro | 1.13932 | 1.13932 | 1.13300 | 2018.11.30 11:41:02 | 1.13772 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7225484 | 2018.11.30 02:32:19 | sell | 0.05 | eurusd.pro | 1.13933 | 1.13933 | 1.13300 | 2018.11.30 11:37:43 | 1.13733 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7225812 | 2018.11.30 03:56:45 | sell | 0.05 | eurusd.pro | 1.13878 | 1.14000 | 0.00000 | 2018.11.30 04:57:16 | 1.14000 | 0.00 | 0.00 | 0.00 | -6.10 |
| 7226062 | 2018.11.30 04:59:40 | sell | 0.05 | eurusd.pro | 1.13975 | 1.14250 | 1.13300 | 2018.11.30 07:22:42 | 1.13967 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7228148 | 2018.11.30 11:41:17 | buy | 0.05 | gbpusd.pro | 1.27823 | 1.27700 | 1.28703 | 2018.11.30 11:59:01 | 1.27700 | 0.00 | 0.00 | 0.00 | -6.15 |
| 7228152 | 2018.11.30 11:41:33 | buy | 0.05 | gbpusd.pro | 1.27828 | 1.27380 | 1.29602 | 2018.11.30 16:48:30 | 1.27380 | 0.00 | 0.00 | 0.00 | -22.40 |
| 7228292 | 2018.11.30 12:00:08 | buy | 0.05 | gbpusd.pro | 1.27699 | 1.27200 | 1.28200 | 2018.12.03 04:27:25 | 1.27707 | 0.00 | 0.00 | -0.49 | 0.40 |
| 7228348 | 2018.11.30 12:03:11 | buy | 0.05 | gbpusd.pro | 1.27583 | 1.27388 | 1.29602 | 2018.11.30 14:37:16 | 1.27631 | 0.00 | 0.00 | 0.00 | 2.40 |
| 7228555 | 2018.11.30 12:19:00 | sell | 0.05 | usdcad.pro | 1.33151 | 1.33150 | 1.32005 | 2018.11.30 15:30:02 | 1.33150 | 0.00 | 0.00 | 0.00 | 0.04 |
| 7228564 | 2018.11.30 12:19:47 | sell | 0.05 | usdcad.pro | 1.33142 | 1.33600 | 1.32005 | 2018.11.30 15:36:37 | 1.33063 | 0.00 | 0.00 | 0.00 | 2.97 |
| 7229994 | 2018.11.30 15:45:05 | buy | 0.05 | xauusd.pro | 1221.78 | 1221.80 | 1248.00 | 2018.12.03 04:27:29 | 1224.22 | 0.00 | 0.00 | -0.47 | 12.20 |
| 7230713 | 2018.11.30 16:46:51 | buy | 0.10 | eurusd.pro | 1.13442 | 1.13000 | 1.14400 | 2018.12.03 04:27:17 | 1.13466 | 0.00 | 0.00 | -0.86 | 2.40 |
| 7230767 | 2018.11.30 16:49:06 | buy | 0.05 | gbpusd.pro | 1.27424 | 1.27200 | 0.00000 | 2018.11.30 17:28:17 | 1.27508 | 0.00 | 0.00 | 0.00 | 4.20 |
| 7230851 | 2018.11.30 16:54:24 | buy | 0.05 | xauusd.pro | 1217.90 | 1212.00 | 1239.00 | 2018.11.30 17:48:51 | 1218.64 | 0.00 | 0.00 | 0.00 | 3.70 |
| 7231230 | 2018.11.30 17:34:22 | buy | 0.10 | eurusd.pro | 1.13302 | 1.13200 | 0.00000 | 2018.11.30 17:53:22 | 1.13362 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7231419 | 2018.11.30 17:56:17 | buy | 0.10 | eurusd.pro | 1.13287 | 1.13290 | 0.00000 | 2018.12.03 01:01:13 | 1.13290 | 0.00 | 0.00 | -0.86 | 0.30 |
| 7233276 | 2018.12.03 02:09:26 | buy | 0.15 | eurusd.pro | 1.13349 | 1.13349 | 1.14400 | 2018.12.03 04:27:21 | 1.13465 | 0.00 | 0.00 | 0.00 | 17.40 |
| 7234366 | 2018.12.03 04:38:41 | sell | 0.05 | eurusd.pro | 1.13505 | 1.13800 | 1.13100 | 2018.12.03 12:58:03 | 1.13423 | 0.00 | 0.00 | 0.00 | 4.10 |
| 7234368 | 2018.12.03 04:38:53 | sell limit | 0.05 | eurusd.pro | 1.13800 | 0.00000 | 0.00000 | 2018.12.03 05:26:55 | 1.13476 | cancelled | |||
| 7234380 | 2018.12.03 04:40:14 | sell | 0.05 | eurusd.pro | 1.13507 | 1.13650 | 1.13100 | 2018.12.03 07:53:25 | 1.13650 | 0.00 | 0.00 | 0.00 | -7.15 |
| 7236089 | 2018.12.03 09:02:41 | sell | 0.10 | eurusd.pro | 1.13620 | 1.14100 | 1.13100 | 2018.12.03 12:09:29 | 1.13535 | 0.00 | 0.00 | 0.00 | 8.50 |
| 7236172 | 2018.12.03 09:08:16 | sell | 0.10 | eurusd.pro | 1.13732 | 1.13900 | 1.13100 | 2018.12.03 10:12:25 | 1.13687 | 0.00 | 0.00 | 0.00 | 4.50 |
| 7239463 | 2018.12.03 13:19:46 | buy | 0.10 | gbpusd.pro | 1.27228 | 1.27228 | 1.28800 | 2018.12.03 21:09:24 | 1.27228 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7243126 | 2018.12.03 21:39:24 | buy | 0.10 | gbpusd.pro | 1.27292 | 1.27292 | 1.28800 | 2018.12.04 10:56:37 | 1.27819 | 0.00 | 0.00 | -0.97 | 52.70 |
| 7243128 | 2018.12.03 21:39:49 | buy | 0.10 | gbpusd.pro | 1.27294 | 1.27294 | 1.28800 | 2018.12.04 10:20:56 | 1.27749 | 0.00 | 0.00 | -0.97 | 45.50 |
| 7244740 | 2018.12.04 05:09:49 | buy | 0.10 | gbpjpy.pro | 144.369 | 143.800 | 147.500 | 2018.12.04 11:01:04 | 144.378 | 0.00 | 0.00 | 0.00 | 0.79 |
| 7248204 | 2018.12.04 11:06:14 | sell | 0.10 | eurusd.pro | 1.13893 | 1.14100 | 1.13450 | 2018.12.04 16:50:27 | 1.13868 | 0.00 | 0.00 | 0.00 | 2.50 |
| 7248414 | 2018.12.04 11:20:55 | sell | 0.10 | eurusd.pro | 1.13935 | 1.14250 | 1.13450 | 2018.12.04 13:46:56 | 1.13993 | 0.00 | 0.00 | 0.00 | -5.80 |
| 7250756 | 2018.12.04 15:15:06 | sell | 0.10 | eurusd.pro | 1.14082 | 1.14080 | 1.13451 | 2018.12.04 15:32:59 | 1.13997 | 0.00 | 0.00 | 0.00 | 8.50 |
| 7251928 | 2018.12.04 16:55:19 | buy | 0.05 | gbpjpy.pro | 143.864 | 0.000 | 147.000 | 2018.12.04 18:16:26 | 143.925 | 0.00 | 0.00 | 0.00 | 2.70 |
| 7252309 | 2018.12.04 17:28:10 | buy | 0.05 | gbpjpy.pro | 143.960 | 142.800 | 145.000 | 2018.12.05 12:43:37 | 143.988 | 0.00 | 0.00 | -0.31 | 1.23 |
| 7253098 | 2018.12.04 18:45:04 | buy | 0.05 | gbpjpy.pro | 143.776 | 142.800 | 145.000 | 2018.12.05 10:41:08 | 143.882 | 0.00 | 0.00 | -0.31 | 4.69 |
| 7251932 | 2018.12.04 19:04:53 | buy | 0.05 | gbpjpy.pro | 143.400 | 142.500 | 145.700 | 2018.12.04 19:47:59 | 143.487 | 0.00 | 0.00 | 0.00 | 3.86 |
| 7257279 | 2018.12.05 06:48:34 | sell | 0.05 | usdcad.pro | 1.32850 | 1.33150 | 1.31000 | 2018.12.05 17:00:04 | 1.33150 | 0.00 | 0.00 | 0.00 | -11.27 |
| 7257890 | 2018.12.05 08:14:11 | sell | 0.05 | usdcad.pro | 1.32912 | 1.33053 | 1.31000 | 2018.12.05 17:00:03 | 1.33053 | 0.00 | 0.00 | 0.00 | -5.30 |
| 7259014 | 2018.12.05 10:42:01 | buy limit | 0.05 | gbpjpy.pro | 143.600 | 0.000 | 0.000 | 2018.12.05 11:30:28 | 143.793 | cancelled | |||
| 7260946 | 2018.12.05 14:00:47 | buy | 0.05 | cadjpy.pro | 85.071 | 84.900 | 85.600 | 2018.12.05 17:00:33 | 84.900 | 0.00 | 0.00 | 0.00 | -7.56 |
| 7262688 | 2018.12.05 17:07:51 | sell | 0.10 | usdcad.pro | 1.33736 | 1.34000 | 1.31019 | 2018.12.05 17:32:00 | 1.34000 | 0.00 | 0.00 | 0.00 | -19.70 |
| 7263098 | 2018.12.05 17:40:54 | sell | 0.10 | usdcad.pro | 1.33944 | 1.34093 | 0.00000 | 2018.12.05 17:57:48 | 1.33820 | 0.00 | 0.00 | 0.00 | 9.27 |
| 7263319 | 2018.12.05 18:06:29 | sell | 0.05 | eurusd.pro | 1.13447 | 1.13447 | 1.13000 | 2018.12.06 10:30:32 | 1.13275 | 0.00 | 0.00 | -0.12 | 8.60 |
| 7263368 | 2018.12.05 18:13:53 | sell | 0.05 | eurusd.pro | 1.13452 | 1.13452 | 1.13000 | 2018.12.06 10:30:29 | 1.13277 | 0.00 | 0.00 | -0.12 | 8.75 |
| 7264987 | 2018.12.06 03:18:32 | sell | 0.05 | eurusd.pro | 1.13508 | 1.13700 | 1.13000 | 2018.12.06 05:52:05 | 1.13458 | 0.00 | 0.00 | 0.00 | 2.50 |
| 7267013 | 2018.12.06 07:15:55 | sell | 0.05 | eurusd.pro | 1.13510 | 1.13508 | 1.13000 | 2018.12.06 09:13:51 | 1.13286 | 0.00 | 0.00 | 0.00 | 11.20 |
| 7268929 | 2018.12.06 10:31:26 | sell | 0.10 | usdcad.pro | 1.34245 | 1.34248 | 1.31000 | 2018.12.06 15:32:40 | 1.34155 | 0.00 | 0.00 | 0.00 | 6.71 |
| 7269275 | 2018.12.06 11:03:48 | sell | 0.09 | usdcad.pro | 1.34218 | 1.34400 | 1.31000 | 2018.12.06 11:54:42 | 1.34400 | 0.00 | 0.00 | 0.00 | -12.19 |
| 7269938 | 2018.12.06 11:58:52 | sell | 0.10 | usdcad.pro | 1.34358 | 1.34470 | 0.00000 | 2018.12.06 18:16:42 | 1.34262 | 0.00 | 0.00 | 0.00 | 7.15 |
| 7272082 | 2018.12.06 15:42:57 | sell | 0.05 | usdcad.pro | 1.34234 | 1.34650 | 1.33657 | 2018.12.06 15:45:08 | 1.34205 | 0.00 | 0.00 | 0.00 | 1.08 |
| 7273432 | 2018.12.06 16:49:53 | sell | 0.05 | usdcad.pro | 1.34207 | 1.34650 | 0.00000 | 2018.12.06 17:06:39 | 1.34153 | 0.00 | 0.00 | 0.00 | 2.01 |
| 7274540 | 2018.12.06 18:02:16 | sell | 0.05 | usdcad.pro | 1.34255 | 1.34650 | 0.00000 | 2018.12.06 18:16:04 | 1.34243 | 0.00 | 0.00 | 0.00 | 0.45 |
| 7274753 | 2018.12.06 18:23:18 | buy | 0.05 | gbpjpy.pro | 143.519 | 143.519 | 145.500 | 2018.12.07 01:52:17 | 144.027 | 0.00 | 0.00 | -0.31 | 22.53 |
| 7274759 | 2018.12.06 18:23:42 | buy | 0.03 | gbpjpy.pro | 143.521 | 143.521 | 145.500 | 2018.12.07 01:52:01 | 144.028 | 0.00 | 0.00 | -0.19 | 13.50 |
| 7274775 | 2018.12.06 18:25:08 | buy limit | 0.05 | gbpjpy.pro | 143.000 | 0.000 | 0.000 | 2018.12.06 21:07:08 | 143.946 | cancelled | |||
| 7276140 | 2018.12.07 01:53:34 | sell | 0.05 | gbpusd.pro | 1.27770 | 1.28150 | 1.27300 | 2018.12.07 10:03:04 | 1.27681 | 0.00 | 0.00 | 0.00 | 4.45 |
| 7278947 | 2018.12.07 10:05:52 | buy | 0.20 | audusd.pro | 0.72137 | 0.72137 | 0.73330 | 2018.12.07 15:35:07 | 0.72341 | 0.00 | 0.00 | 0.00 | 40.80 |
| 7280036 | 2018.12.07 12:28:23 | buy | 0.10 | nzdusd.pro | 0.68852 | 0.68500 | 0.69500 | 2018.12.07 15:34:14 | 0.68936 | 0.00 | 0.00 | 0.00 | 8.40 |
| 7282936 | 2018.12.07 16:42:27 | buy | 0.10 | usdcad.pro | 1.32764 | 1.32764 | 1.33500 | 2018.12.07 18:03:09 | 1.32923 | 0.00 | 0.00 | 0.00 | 11.96 |
| 7284130 | 2018.12.07 18:38:08 | buy | 0.05 | audusd.pro | 0.72162 | 0.72050 | 0.73348 | 2018.12.10 12:31:21 | 0.72198 | 0.00 | 0.00 | -0.23 | 1.80 |
| 7284131 | 2018.12.07 18:38:31 | buy | 0.05 | audjpy.pro | 81.249 | 80.700 | 83.000 | 2018.12.10 09:37:40 | 81.299 | 0.00 | 0.00 | -0.13 | 2.22 |
| 7284142 | 2018.12.07 18:39:54 | buy | 0.10 | audusd.pro | 0.72169 | 0.72000 | 0.73500 | 2018.12.07 19:34:01 | 0.72000 | 0.00 | 0.00 | 0.00 | -16.90 |
| 7284744 | 2018.12.07 20:41:02 | buy | 0.10 | audusd.pro | 0.72094 | 0.72000 | 0.73500 | 2018.12.10 00:15:00 | 0.71935 | 0.00 | 0.00 | -0.45 | -15.90 |
| 7284998 | 2018.12.10 00:22:49 | buy | 0.10 | audusd.pro | 0.71962 | 0.71962 | 0.73300 | 2018.12.10 10:41:34 | 0.72176 | 0.00 | 0.00 | 0.00 | 21.40 |
| 7285076 | 2018.12.10 00:37:02 | buy | 0.05 | audjpy.pro | 81.039 | 80.700 | 0.000 | 2018.12.10 02:47:47 | 81.063 | 0.00 | 0.00 | 0.00 | 1.07 |
| 7286203 | 2018.12.10 03:08:24 | buy limit | 0.10 | gbpusd.pro | 1.26800 | 0.00000 | 0.00000 | 2018.12.10 03:12:05 | 1.27346 | cancelled | |||
| 7288649 | 2018.12.10 08:02:40 | sell limit | 0.05 | xauusd.pro | 1260.00 | 0.00 | 0.00 | 2018.12.10 08:49:38 | 1248.81 | cancelled | |||
| 7288995 | 2018.12.10 08:40:24 | buy | 0.05 | audusd.pro | 0.72212 | 0.72050 | 0.73348 | 2018.12.10 12:31:29 | 0.72201 | 0.00 | 0.00 | 0.00 | -0.55 |
| 7289120 | 2018.12.10 08:56:16 | buy | 0.05 | audusd.pro | 0.72177 | 0.72070 | 0.00000 | 2018.12.10 09:21:42 | 0.72070 | 0.00 | 0.00 | 0.00 | -5.35 |
| 7290240 | 2018.12.10 10:45:50 | buy | 0.05 | gbpusd.pro | 1.27147 | 1.25750 | 1.28500 | 2018.12.10 17:53:50 | 1.25750 | 0.00 | 0.00 | 0.00 | -69.85 |
| 7290243 | 2018.12.10 10:46:01 | buy | 0.05 | gbpusd.pro | 1.27149 | 1.27050 | 1.28506 | 2018.12.10 12:45:16 | 1.27050 | 0.00 | 0.00 | 0.00 | -4.95 |
| 7290812 | 2018.12.10 11:54:01 | buy | 0.05 | gbpusd.pro | 1.27209 | 1.25750 | 1.28500 | 2018.12.10 17:53:50 | 1.25750 | 0.00 | 0.00 | 0.00 | -72.95 |
| 7291144 | 2018.12.10 12:46:25 | buy | 0.05 | gbpusd.pro | 1.27077 | 0.00000 | 1.27800 | 2018.12.10 13:31:32 | 1.27141 | 0.00 | 0.00 | 0.00 | 3.20 |
| 7291732 | 2018.12.10 13:41:15 | buy | 0.05 | gbpusd.pro | 1.26839 | 1.25750 | 1.28600 | 2018.12.10 17:53:50 | 1.25750 | 0.00 | 0.00 | 0.00 | -54.45 |
| 7291854 | 2018.12.10 13:48:02 | buy | 0.05 | gbpusd.pro | 1.26698 | 1.26400 | 1.27800 | 2018.12.10 14:04:44 | 1.26706 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7292426 | 2018.12.10 14:31:13 | buy | 0.05 | gbpusd.pro | 1.26612 | 1.26400 | 1.28485 | 2018.12.10 14:35:42 | 1.26400 | 0.00 | 0.00 | 0.00 | -10.60 |
| 7292570 | 2018.12.10 14:39:55 | buy | 0.05 | gbpusd.pro | 1.26420 | 1.26368 | 1.28513 | 2018.12.10 14:44:28 | 1.26562 | 0.00 | 0.00 | 0.00 | 7.10 |
| 7292960 | 2018.12.10 15:17:48 | buy | 0.05 | gbpusd.pro | 1.26576 | 1.25600 | 1.28500 | 2018.12.10 17:55:05 | 1.25600 | 0.00 | 0.00 | 0.00 | -48.80 |
| 7293566 | 2018.12.10 15:47:50 | buy | 0.10 | gbpjpy.pro | 142.474 | 142.474 | 147.500 | 2018.12.10 16:32:08 | 142.618 | 0.00 | 0.00 | 0.00 | 12.74 |
| 7293859 | 2018.12.10 16:14:37 | buy | 0.05 | gbpusd.pro | 1.26229 | 1.26229 | 1.28500 | 2018.12.10 17:15:16 | 1.26438 | 0.00 | 0.00 | 0.00 | 10.45 |
| 7294929 | 2018.12.10 17:45:20 | buy | 0.05 | gbpusd.pro | 1.26216 | 1.25800 | 1.28500 | 2018.12.10 17:53:49 | 1.25800 | 0.00 | 0.00 | 0.00 | -20.80 |
| 7295557 | 2018.12.10 18:10:34 | buy | 0.20 | audusd.pro | 0.71853 | 0.71858 | 0.72700 | 2018.12.11 05:39:55 | 0.72102 | 0.00 | 0.00 | -0.90 | 49.80 |
| 7298400 | 2018.12.10 18:10:34 | buy | 0.30 | audusd.pro | 0.71853 | 0.71858 | 0.72700 | 2018.12.11 07:13:44 | 0.72080 | 0.00 | 0.00 | -1.35 | 68.10 |
| 7295560 | 2018.12.10 18:10:44 | sell stop | 0.50 | audusd.pro | 0.71700 | 0.00000 | 0.00000 | 2018.12.10 18:38:31 | 0.71896 | cancelled | |||
| 7295969 | 2018.12.10 18:44:19 | sell stop | 0.50 | audusd.pro | 0.71700 | 0.00000 | 0.00000 | 2018.12.10 18:51:02 | 0.71912 | cancelled | |||
| 7296249 | 2018.12.10 19:32:18 | sell stop | 0.50 | audusd.pro | 0.71700 | 0.00000 | 0.00000 | 2018.12.10 19:32:40 | 0.71842 | cancelled | |||
| 7298834 | 2018.12.11 07:16:46 | sell | 0.05 | gbpjpy.pro | 142.238 | 142.500 | 141.332 | 2018.12.11 08:27:30 | 142.209 | 0.00 | 0.00 | 0.00 | 1.28 |
| 7299394 | 2018.12.11 08:58:35 | buy | 0.05 | usdchf.pro | 0.98938 | 0.98700 | 0.99607 | 2018.12.11 16:01:13 | 0.98938 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7299397 | 2018.12.11 08:58:52 | buy limit | 0.05 | usdchf.pro | 0.98800 | 0.98675 | 0.00000 | 2018.12.11 08:59:49 | 0.98938 | cancelled | |||
| 7299404 | 2018.12.11 08:59:19 | buy | 0.05 | usdchf.pro | 0.98939 | 0.98700 | 0.99607 | 2018.12.11 16:04:43 | 0.98963 | 0.00 | 0.00 | 0.00 | 1.21 |
| 7300310 | 2018.12.11 10:42:36 | buy | 0.05 | usdchf.pro | 0.98773 | 0.98600 | 0.99607 | 2018.12.11 12:37:17 | 0.98794 | 0.00 | 0.00 | 0.00 | 1.06 |
| 7300380 | 2018.12.11 10:47:43 | sell | 0.08 | gbpusd.pro | 1.26111 | 1.26250 | 0.00000 | 2018.12.11 10:48:46 | 1.26074 | 0.00 | 0.00 | 0.00 | 2.96 |
| 7303704 | 2018.12.11 16:34:00 | buy | 0.05 | eurusd.pro | 1.13442 | 1.13445 | 1.13800 | 2018.12.12 15:56:58 | 1.13592 | 0.00 | 0.00 | -0.43 | 7.50 |
| 7303884 | 2018.12.11 16:45:51 | buy | 0.05 | eurusd.pro | 1.13440 | 1.13445 | 1.13800 | 2018.12.12 15:52:25 | 1.13621 | 0.00 | 0.00 | -0.43 | 9.05 |
| 7304377 | 2018.12.11 17:25:25 | buy | 0.05 | eurusd.pro | 1.13323 | 1.13175 | 1.13700 | 2018.12.12 13:24:33 | 1.13365 | 0.00 | 0.00 | -0.43 | 2.10 |
| 7305299 | 2018.12.11 18:46:24 | buy | 0.05 | eurusd.pro | 1.13160 | 1.13000 | 1.14500 | 2018.12.11 18:55:12 | 1.13168 | 0.00 | 0.00 | 0.00 | 0.40 |
| 7305443 | 2018.12.11 19:05:03 | buy | 0.05 | eurusd.pro | 1.13135 | 1.13000 | 0.00000 | 2018.12.11 19:08:47 | 1.13161 | 0.00 | 0.00 | 0.00 | 1.30 |
| 7305578 | 2018.12.11 19:24:50 | buy | 0.05 | eurusd.pro | 1.13113 | 1.13113 | 1.14500 | 2018.12.11 19:42:09 | 1.13222 | 0.00 | 0.00 | 0.00 | 5.45 |
| 7306584 | 2018.12.12 01:59:36 | buy | 0.10 | gbpusd.pro | 1.24954 | 1.24955 | 1.26000 | 2018.12.12 08:33:45 | 1.24955 | 0.00 | 0.00 | 0.00 | 0.10 |
| 7309014 | 2018.12.12 08:10:02 | buy | 0.10 | audusd.pro | 0.72139 | 0.71900 | 0.72500 | 2018.12.12 15:56:53 | 0.72216 | 0.00 | 0.00 | 0.00 | 7.70 |
| 7309017 | 2018.12.12 08:10:12 | buy | 0.10 | audusd.pro | 0.72135 | 0.72000 | 0.72500 | 2018.12.12 15:56:45 | 0.72208 | 0.00 | 0.00 | 0.00 | 7.30 |
| 7309190 | 2018.12.12 08:35:18 | buy | 0.10 | gbpusd.pro | 1.24988 | 1.24900 | 1.26000 | 2018.12.12 09:35:44 | 1.24900 | 0.00 | 0.00 | 0.00 | -8.80 |
| 7309803 | 2018.12.12 09:40:13 | buy | 0.01 | gbpusd.pro | 1.24931 | 1.25000 | 1.26000 | 2018.12.12 11:46:44 | 1.25337 | 0.00 | 0.00 | 0.00 | 4.06 |
| 7311277 | 2018.12.12 09:40:13 | buy | 0.09 | gbpusd.pro | 1.24931 | 1.25087 | 1.26000 | 2018.12.12 14:01:38 | 1.25469 | 0.00 | 0.00 | 0.00 | 48.42 |
| 7313580 | 2018.12.12 15:57:46 | sell | 0.05 | gbpjpy.pro | 143.000 | 143.650 | 141.800 | 2018.12.12 21:08:32 | 142.972 | 0.00 | 0.00 | 0.00 | 1.23 |
| 7316008 | 2018.12.13 01:29:54 | sell | 0.05 | gbpjpy.pro | 143.086 | 143.750 | 142.000 | 2018.12.13 10:24:23 | 143.750 | 0.00 | 0.00 | 0.00 | -29.26 |
| 7316010 | 2018.12.13 01:30:08 | sell | 0.05 | gbpjpy.pro | 143.087 | 143.750 | 142.000 | 2018.12.13 10:24:23 | 143.750 | 0.00 | 0.00 | 0.00 | -29.22 |
| 7316673 | 2018.12.13 04:20:30 | sell | 0.05 | eurjpy.pro | 128.972 | 129.300 | 128.450 | 2018.12.13 15:45:46 | 128.872 | 0.00 | 0.00 | 0.00 | 4.40 |
| 7318823 | 2018.12.13 10:20:11 | sell | 0.05 | eurjpy.pro | 129.162 | 129.500 | 128.450 | 2018.12.13 14:37:54 | 129.110 | 0.00 | 0.00 | 0.00 | 2.29 |
| 7318886 | 2018.12.13 10:25:36 | sell | 0.10 | gbpjpy.pro | 143.884 | 143.884 | 142.600 | 2018.12.13 17:40:37 | 143.420 | 0.00 | 0.00 | 0.00 | 40.83 |
| 7323859 | 2018.12.13 18:06:03 | sell | 0.05 | eurjpy.pro | 129.002 | 129.500 | 128.450 | 2018.12.14 08:19:26 | 128.942 | 0.00 | 0.00 | -0.20 | 2.65 |
| 7323937 | 2018.12.13 18:17:16 | sell | 0.05 | eurjpy.pro | 129.024 | 129.024 | 128.451 | 2018.12.14 08:19:28 | 128.944 | 0.00 | 0.00 | -0.20 | 3.52 |
| 7327571 | 2018.12.14 08:20:03 | buy | 0.10 | gbpusd.pro | 1.26273 | 1.26000 | 1.27700 | 2018.12.14 10:17:08 | 1.26000 | 0.00 | 0.00 | 0.00 | -27.30 |
| 7329643 | 2018.12.14 10:58:55 | buy | 0.10 | gbpusd.pro | 1.25721 | 1.25721 | 1.26200 | 2018.12.14 11:16:36 | 1.25881 | 0.00 | 0.00 | 0.00 | 16.00 |
| 7330063 | 2018.12.14 11:26:02 | buy | 0.05 | gbpusd.pro | 1.25785 | 0.00000 | 1.26200 | 2018.12.14 11:39:16 | 1.25860 | 0.00 | 0.00 | 0.00 | 3.75 |
| 7331070 | 2018.12.14 12:48:48 | balance | Rebate Nov '18 | 13.24 | |||||||||
| 7331599 | 2018.12.14 13:37:36 | buy | 0.10 | gbpusd.pro | 1.25765 | 1.25665 | 1.26200 | 2018.12.14 13:39:19 | 1.25665 | 0.00 | 0.00 | 0.00 | -10.00 |
| 7331643 | 2018.12.14 13:40:45 | buy | 0.05 | gbpusd.pro | 1.25686 | 1.25450 | 1.28500 | 2018.12.14 14:51:42 | 1.25706 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7331647 | 2018.12.14 13:40:56 | buy | 0.05 | gbpusd.pro | 1.25689 | 1.25600 | 1.26200 | 2018.12.14 13:58:43 | 1.25600 | 0.00 | 0.00 | 0.00 | -4.45 |
| 0.00 | 0.00 | -15.02 | 371.78 | ||||||||||
| Closed P/L: | 356.76 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7329028 | 2018.12.14 10:24:26 | buy | 0.10 | gbpusd.pro | 1.25961 | 1.25561 | 1.28000 | 1.25779 | 0.00 | 0.00 | -0.96 | -18.20 | |
| 0.00 | 0.00 | -0.96 | -18.20 | ||||||||||
| Floating P/L: | -19.16 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 313.24 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 356.76 | Floating P/L: | -19.16 | Margin: | 40.00 | ||||||||
| Balance: | 670.00 | Equity: | 650.84 | Free Margin: | 610.84 | ||||||||