| Account: 78910025 | Name: Marco Suwito | Currency: USD | Leverage: 1:500 | 2020 May 29, 22:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11688074 | 2020.04.27 09:59:45 | balance | New Acc Trading Contest '20 | 300.00 | |||||||||
| 11688355 | 2020.04.27 13:07:17 | sell | 0.10 | usdchf.pro | 0.97390 | 0.00000 | 0.00000 | 2020.04.27 16:05:34 | 0.97584 | 0.00 | 0.00 | 0.00 | -19.88 |
| 11694582 | 2020.04.27 14:21:16 | buy limit | 0.10 | gbpjpy.pro | 133.000 | 0.000 | 0.000 | 2020.04.27 14:46:05 | 133.060 | cancelled | |||
| 11695139 | 2020.04.27 14:47:04 | buy limit | 0.10 | gbpjpy.pro | 132.741 | 0.000 | 0.000 | 2020.04.28 16:01:15 | 132.947 | cancelled | |||
| 11695148 | 2020.04.27 14:47:26 | buy limit | 0.05 | gbpjpy.pro | 132.850 | 0.000 | 0.000 | 2020.04.28 16:01:12 | 132.944 | cancelled | |||
| 11697433 | 2020.04.27 16:06:04 | buy limit | 0.02 | usdchf.pro | 0.97355 | 0.00000 | 0.00000 | 2020.04.27 17:19:36 | 0.97635 | cancelled | |||
| 11697455 | 2020.04.27 16:06:22 | buy limit | 0.02 | usdchf.pro | 0.97300 | 0.00000 | 0.00000 | 2020.04.27 17:19:34 | 0.97635 | cancelled | |||
| 11697467 | 2020.04.27 16:06:35 | buy limit | 0.02 | usdchf.pro | 0.97230 | 0.00000 | 0.00000 | 2020.04.27 17:19:31 | 0.97636 | cancelled | |||
| 11697482 | 2020.04.27 16:06:49 | buy limit | 0.10 | usdchf.pro | 0.97180 | 0.00000 | 0.00000 | 2020.04.27 17:19:27 | 0.97631 | cancelled | |||
| 11697523 | 2020.04.27 16:07:15 | buy limit | 0.15 | usdchf.pro | 0.97130 | 0.00000 | 0.00000 | 2020.04.27 17:19:24 | 0.97630 | cancelled | |||
| 11701226 | 2020.04.27 19:20:11 | buy limit | 0.10 | usdchf.pro | 0.97350 | 0.00000 | 0.00000 | 2020.04.28 09:51:35 | 0.97870 | cancelled | |||
| 11701234 | 2020.04.27 19:20:44 | buy limit | 0.10 | usdchf.pro | 0.97230 | 0.00000 | 0.00000 | 2020.04.28 09:51:33 | 0.97869 | cancelled | |||
| 11701237 | 2020.04.27 19:21:01 | buy limit | 0.10 | usdchf.pro | 0.97180 | 0.00000 | 0.00000 | 2020.04.28 09:51:28 | 0.97871 | cancelled | |||
| 11705857 | 2020.04.28 06:06:57 | sell | 0.10 | eurusd.pro | 1.08200 | 0.00000 | 0.00000 | 2020.04.28 10:31:46 | 1.08539 | 0.00 | 0.00 | 0.00 | -33.90 |
| 11699815 | 2020.04.28 08:51:38 | sell | 0.20 | usdchf.pro | 0.97950 | 0.00000 | 0.95000 | 2020.05.04 03:46:59 | 0.96351 | 0.00 | 0.00 | -4.99 | 331.91 |
| 11705846 | 2020.04.28 09:27:32 | sell | 0.10 | eurusd.pro | 1.08333 | 0.00000 | 0.00000 | 2020.04.28 10:31:43 | 1.08539 | 0.00 | 0.00 | 0.00 | -20.60 |
| 11715845 | 2020.04.28 11:29:15 | sell | 0.10 | usdchf.pro | 0.97460 | 0.00000 | 0.95000 | 2020.05.04 03:47:27 | 0.96350 | 0.00 | 0.00 | -2.51 | 115.20 |
| 11779380 | 2020.04.30 16:56:35 | sell | 0.10 | audusd.pro | 0.65400 | 0.00000 | 0.63500 | 2020.05.06 10:13:14 | 0.64356 | 0.00 | 0.00 | -1.08 | 104.40 |
| 11779362 | 2020.04.30 16:58:10 | sell | 0.20 | audusd.pro | 0.65490 | 0.65470 | 0.63500 | 2020.05.06 10:13:17 | 0.64356 | 0.00 | 0.00 | -2.16 | 226.80 |
| 11779400 | 2020.04.30 17:01:17 | sell | 0.30 | audusd.pro | 0.65570 | 0.65550 | 0.63500 | 2020.05.06 10:13:10 | 0.64357 | 0.00 | 0.00 | -3.21 | 363.90 |
| 11838531 | 2020.05.04 16:55:50 | buy limit | 0.10 | gbpjpy.pro | 132.600 | 132.200 | 0.000 | 2020.05.04 16:57:00 | 132.913 | cancelled | |||
| 11838597 | 2020.05.04 16:58:42 | buy limit | 0.20 | gbpjpy.pro | 131.950 | 0.000 | 0.000 | 2020.05.06 10:13:26 | 132.079 | cancelled | |||
| 11841629 | 2020.05.04 23:44:21 | sell | 0.10 | audusd.pro | 0.64180 | 0.00000 | 0.00000 | 2020.05.06 10:12:57 | 0.64360 | 0.00 | 0.00 | -0.27 | -18.00 |
| 11841278 | 2020.05.05 02:30:32 | sell | 0.10 | audusd.pro | 0.64380 | 0.64580 | 0.00000 | 2020.05.05 07:04:20 | 0.64580 | 0.00 | 0.00 | 0.00 | -20.00 |
| 11838625 | 2020.05.05 03:05:08 | buy | 0.20 | usdcad.pro | 1.40600 | 0.00000 | 0.00000 | 2020.05.05 08:21:35 | 1.40330 | 0.00 | 0.00 | 0.00 | -38.48 |
| 11857287 | 2020.05.05 17:17:53 | buy | 0.20 | eurjpy.pro | 115.500 | 0.000 | 0.000 | 2020.05.06 10:12:53 | 114.953 | 0.00 | 0.00 | -1.05 | -102.90 |
| 11838582 | 2020.05.05 17:55:33 | buy | 0.10 | gbpjpy.pro | 132.600 | 0.000 | 0.000 | 2020.05.06 10:13:06 | 132.035 | 0.00 | 0.00 | -0.60 | -53.15 |
| 11838592 | 2020.05.06 02:10:04 | buy | 0.15 | gbpjpy.pro | 132.400 | 0.000 | 0.000 | 2020.05.06 10:13:02 | 132.031 | 0.00 | 0.00 | 0.00 | -52.07 |
| 11876856 | 2020.05.06 10:25:51 | buy limit | 0.15 | eurusd.pro | 1.07500 | 0.00000 | 0.00000 | 2020.05.19 12:32:45 | 1.09577 | cancelled | |||
| 11877005 | 2020.05.06 10:28:24 | buy limit | 0.20 | eurusd.pro | 1.07260 | 0.00000 | 0.00000 | 2020.05.19 12:32:42 | 1.09574 | cancelled | |||
| 11877112 | 2020.05.06 10:29:42 | buy limit | 0.20 | xauusd.pro | 1670.00 | 0.00 | 0.00 | 2020.05.07 19:21:22 | 1717.17 | cancelled | |||
| 11881294 | 2020.05.06 13:49:37 | sell limit | 0.10 | xauusd.pro | 1709.80 | 0.00 | 0.00 | 2020.05.06 15:09:38 | 1690.22 | cancelled | |||
| 11881943 | 2020.05.06 14:17:42 | buy limit | 0.10 | usdcad.pro | 1.40700 | 0.00000 | 0.00000 | 2020.05.07 08:24:14 | 1.41198 | cancelled | |||
| 11881948 | 2020.05.06 14:17:56 | buy limit | 0.10 | usdcad.pro | 1.40600 | 0.00000 | 0.00000 | 2020.05.07 08:24:09 | 1.41196 | cancelled | |||
| 11881963 | 2020.05.06 14:18:20 | buy limit | 0.15 | usdcad.pro | 1.40460 | 0.00000 | 0.00000 | 2020.05.07 08:24:07 | 1.41192 | cancelled | |||
| 11881979 | 2020.05.06 14:18:44 | buy limit | 0.25 | usdcad.pro | 1.40300 | 0.00000 | 0.00000 | 2020.05.07 08:23:51 | 1.41192 | cancelled | |||
| 11881916 | 2020.05.06 17:22:11 | buy | 0.20 | audjpy.pro | 68.120 | 68.200 | 70.800 | 2020.05.11 10:32:43 | 69.826 | 0.00 | 0.00 | -2.23 | 318.32 |
| 11882035 | 2020.05.06 17:24:07 | buy | 0.10 | audusd.pro | 0.64200 | 0.64300 | 0.66000 | 2020.05.11 10:32:30 | 0.65156 | 0.00 | 0.00 | -1.34 | 95.60 |
| 11882105 | 2020.05.06 17:49:41 | buy | 0.10 | audusd.pro | 0.64120 | 0.64300 | 0.66000 | 2020.05.11 10:32:28 | 0.65156 | 0.00 | 0.00 | -1.34 | 103.60 |
| 11900505 | 2020.05.07 08:25:09 | sell limit | 0.10 | usdcad.pro | 1.41500 | 0.00000 | 0.00000 | 2020.05.07 19:22:12 | 1.39883 | cancelled | |||
| 11900514 | 2020.05.07 08:25:26 | sell limit | 0.15 | usdcad.pro | 1.41560 | 0.00000 | 0.00000 | 2020.05.07 08:26:35 | 1.41168 | cancelled | |||
| 11900524 | 2020.05.07 08:25:49 | sell limit | 0.20 | usdcad.pro | 1.41660 | 0.00000 | 0.00000 | 2020.05.07 19:22:09 | 1.39881 | cancelled | |||
| 11900534 | 2020.05.07 08:26:18 | sell limit | 0.10 | usdcad.pro | 1.41400 | 0.00000 | 0.00000 | 2020.05.07 19:22:06 | 1.39883 | cancelled | |||
| 11900547 | 2020.05.07 08:26:44 | sell limit | 0.20 | usdcad.pro | 1.41560 | 0.00000 | 0.00000 | 2020.05.07 19:22:03 | 1.39882 | cancelled | |||
| 11876842 | 2020.05.07 16:03:53 | buy | 0.10 | eurusd.pro | 1.07700 | 0.00000 | 0.00000 | 2020.05.20 04:14:17 | 1.09408 | 0.00 | 0.00 | -6.62 | 170.80 |
| 11918178 | 2020.05.07 19:23:36 | buy limit | 0.10 | usdcad.pro | 1.39200 | 0.00000 | 0.00000 | 2020.05.08 08:15:51 | 1.39395 | cancelled | |||
| 11918183 | 2020.05.07 19:23:56 | buy limit | 0.15 | usdcad.pro | 1.39000 | 0.00000 | 0.00000 | 2020.05.11 07:00:01 | 1.39100 | cancelled | |||
| 11918190 | 2020.05.07 19:24:25 | buy limit | 0.20 | usdcad.pro | 1.38800 | 0.00000 | 0.00000 | 2020.05.14 22:47:13 | 1.40409 | cancelled | |||
| 11877073 | 2020.05.08 14:43:11 | buy | 0.10 | xauusd.pro | 1713.12 | 1708.00 | 0.00 | 2020.05.08 14:49:42 | 1708.00 | 0.00 | 0.00 | 0.00 | -51.20 |
| 11928821 | 2020.05.08 14:43:54 | buy | 0.10 | xauusd.pro | 1712.00 | 0.00 | 0.00 | 2020.05.08 16:04:59 | 1714.75 | 0.00 | 0.00 | 0.00 | 27.50 |
| 11940661 | 2020.05.08 16:06:49 | buy limit | 0.10 | xauusd.pro | 1700.00 | 0.00 | 0.00 | 2020.05.08 17:02:47 | 1716.76 | cancelled | |||
| 11940672 | 2020.05.08 16:07:13 | buy limit | 0.10 | xauusd.pro | 1680.00 | 0.00 | 0.00 | 2020.05.14 22:47:35 | 1730.63 | cancelled | |||
| 11940706 | 2020.05.08 16:08:02 | buy limit | 0.10 | xauusd.pro | 1692.00 | 0.00 | 0.00 | 2020.05.08 17:02:44 | 1717.09 | cancelled | |||
| 11940877 | 2020.05.08 16:11:48 | sell limit | 0.10 | xauusd.pro | 1721.80 | 0.00 | 0.00 | 2020.05.11 07:01:14 | 1705.50 | cancelled | |||
| 11940917 | 2020.05.08 16:25:11 | sell | 0.10 | xauusd.pro | 1720.06 | 0.00 | 0.00 | 2020.05.11 10:33:03 | 1708.15 | 0.00 | 0.00 | -0.47 | 119.10 |
| 11958664 | 2020.05.11 10:34:14 | sell limit | 0.10 | audusd.pro | 0.65380 | 0.00000 | 0.00000 | 2020.05.14 22:48:41 | 0.64610 | cancelled | |||
| 11958688 | 2020.05.11 10:34:40 | sell limit | 0.10 | audusd.pro | 0.65550 | 0.00000 | 0.00000 | 2020.05.14 22:48:43 | 0.64611 | cancelled | |||
| 11958714 | 2020.05.11 10:35:21 | sell limit | 0.20 | audusd.pro | 0.65650 | 0.00000 | 0.00000 | 2020.05.14 22:48:44 | 0.64612 | cancelled | |||
| 11958927 | 2020.05.11 10:41:27 | buy limit | 0.10 | usdcad.pro | 1.39300 | 0.00000 | 0.00000 | 2020.05.14 22:47:25 | 1.40410 | cancelled | |||
| 11958935 | 2020.05.11 10:41:44 | buy limit | 0.10 | usdcad.pro | 1.39200 | 0.00000 | 0.00000 | 2020.05.14 22:47:18 | 1.40410 | cancelled | |||
| 11958949 | 2020.05.11 10:42:03 | buy limit | 0.20 | usdcad.pro | 1.39100 | 0.00000 | 0.00000 | 2020.05.14 22:47:21 | 1.40410 | cancelled | |||
| 11959058 | 2020.05.11 10:44:19 | sell limit | 0.10 | nzdusd.pro | 0.61300 | 0.00000 | 0.00000 | 2020.05.14 22:46:48 | 0.59965 | cancelled | |||
| 11959083 | 2020.05.11 10:44:43 | sell limit | 0.15 | nzdusd.pro | 0.61400 | 0.00000 | 0.00000 | 2020.05.14 22:46:44 | 0.59965 | cancelled | |||
| 11959101 | 2020.05.11 10:44:58 | sell limit | 0.25 | nzdusd.pro | 0.61500 | 0.00000 | 0.00000 | 2020.05.14 22:46:42 | 0.59965 | cancelled | |||
| 11959613 | 2020.05.11 10:59:48 | sell limit | 0.10 | audjpy.pro | 70.100 | 0.000 | 0.000 | 2020.05.11 17:53:05 | 69.804 | cancelled | |||
| 11967398 | 2020.05.11 14:58:27 | sell | 0.10 | xauusd.pro | 1708.00 | 1706.00 | 1685.00 | 2020.05.12 09:42:00 | 1706.00 | 0.00 | 0.00 | -0.47 | 20.00 |
| 11974304 | 2020.05.11 17:51:16 | sell limit | 0.10 | audjpy.pro | 70.000 | 0.000 | 0.000 | 2020.05.11 17:52:17 | 69.798 | cancelled | |||
| 11974327 | 2020.05.11 19:09:47 | sell | 0.10 | audjpy.pro | 69.960 | 0.000 | 0.000 | 2020.05.14 21:30:51 | 69.296 | 0.00 | 0.00 | -1.57 | 61.86 |
| 11976548 | 2020.05.11 21:19:07 | sell limit | 0.10 | gbpjpy.pro | 134.500 | 0.000 | 0.000 | 2020.05.14 22:49:07 | 131.182 | cancelled | |||
| 11976629 | 2020.05.11 21:36:21 | sell limit | 0.10 | usdjpy.pro | 107.900 | 0.000 | 0.000 | 2020.05.13 18:19:05 | 106.986 | cancelled | |||
| 11985205 | 2020.05.12 09:11:47 | sell | 0.10 | audjpy.pro | 69.720 | 0.000 | 68.200 | 2020.05.14 21:31:11 | 69.322 | 0.00 | 0.00 | -1.25 | 37.08 |
| 11974333 | 2020.05.12 12:24:37 | sell | 0.10 | audjpy.pro | 70.050 | 0.000 | 0.000 | 2020.05.14 21:30:54 | 69.307 | 0.00 | 0.00 | -1.25 | 69.23 |
| 11974361 | 2020.05.12 13:23:45 | sell | 0.10 | audusd.pro | 0.65200 | 0.00000 | 0.00000 | 2020.05.14 21:31:04 | 0.64578 | 0.00 | 0.00 | -1.08 | 62.20 |
| 11974336 | 2020.05.12 14:12:08 | sell | 0.20 | audjpy.pro | 70.100 | 0.000 | 0.000 | 2020.05.14 21:30:58 | 69.310 | 0.00 | 0.00 | -2.51 | 147.20 |
| 12003236 | 2020.05.13 15:01:32 | buy | 0.10 | usdjpy.pro | 106.820 | 0.000 | 0.000 | 2020.05.21 18:40:49 | 107.585 | 0.00 | 0.00 | -2.78 | 71.11 |
| 12073657 | 2020.05.14 22:48:07 | buy limit | 0.10 | xauusd.pro | 1720.00 | 0.00 | 0.00 | 2020.05.14 22:50:59 | 1730.47 | cancelled | |||
| 12073661 | 2020.05.14 22:48:27 | buy limit | 0.10 | xauusd.pro | 1715.00 | 0.00 | 0.00 | 2020.05.14 22:51:03 | 1730.19 | cancelled | |||
| 12073673 | 2020.05.14 22:49:52 | sell limit | 0.20 | eurjpy.pro | 116.500 | 0.000 | 0.000 | 2020.05.18 15:21:22 | 116.474 | cancelled | |||
| 12073679 | 2020.05.14 22:51:10 | buy limit | 0.10 | xauusd.pro | 1720.00 | 0.00 | 0.00 | 2020.05.18 12:28:15 | 1764.12 | cancelled | |||
| 12073680 | 2020.05.14 22:51:18 | buy limit | 0.10 | xauusd.pro | 1715.00 | 0.00 | 0.00 | 2020.05.18 12:28:09 | 1764.11 | cancelled | |||
| 12073713 | 2020.05.14 22:57:09 | buy limit | 0.20 | audjpy.pro | 68.640 | 0.000 | 0.000 | 2020.05.19 12:32:17 | 70.418 | cancelled | |||
| 12073716 | 2020.05.14 22:58:26 | sell limit | 0.20 | chfjpy.pro | 110.750 | 0.000 | 0.000 | 2020.05.18 15:21:10 | 110.691 | cancelled | |||
| 12073707 | 2020.05.15 00:00:11 | buy | 0.10 | usdjpy.pro | 106.649 | 0.000 | 0.000 | 2020.05.21 18:40:43 | 107.584 | 0.00 | 0.00 | -1.67 | 86.91 |
| 12073710 | 2020.05.15 13:04:53 | buy | 0.10 | audjpy.pro | 68.880 | 69.200 | 71.200 | 2020.05.20 03:47:29 | 70.689 | 0.00 | 0.00 | -0.68 | 167.79 |
| 12073686 | 2020.05.15 13:04:58 | buy | 0.10 | audusd.pro | 0.64330 | 0.00000 | 0.00000 | 2020.05.20 03:49:00 | 0.65569 | 0.00 | 0.00 | -0.81 | 123.90 |
| 12088562 | 2020.05.15 13:06:21 | buy | 0.10 | usdjpy.pro | 106.970 | 0.000 | 0.000 | 2020.05.20 04:05:33 | 107.785 | 0.00 | 0.00 | -0.84 | 75.61 |
| 12073712 | 2020.05.15 14:01:39 | buy | 0.09 | audjpy.pro | 68.720 | 69.200 | 71.200 | 2020.05.20 03:48:18 | 70.713 | 0.00 | 0.00 | -0.61 | 166.36 |
| 12177485 | 2020.05.15 14:01:39 | buy | 0.01 | audjpy.pro | 68.720 | 69.200 | 71.200 | 2020.05.21 18:41:00 | 70.578 | 0.00 | 0.00 | -0.14 | 17.27 |
| 12073690 | 2020.05.15 14:03:25 | buy | 0.10 | audusd.pro | 0.64220 | 0.00000 | 0.00000 | 2020.05.20 03:48:56 | 0.65582 | 0.00 | 0.00 | -0.81 | 136.20 |
| 12093897 | 2020.05.15 14:41:36 | buy | 0.20 | cadjpy.pro | 75.953 | 76.000 | 78.200 | 2020.05.20 03:46:17 | 77.457 | 0.00 | 0.00 | -1.79 | 278.98 |
| 12073692 | 2020.05.15 17:23:06 | buy | 0.20 | audusd.pro | 0.64100 | 0.00000 | 0.00000 | 2020.05.20 03:48:51 | 0.65584 | 0.00 | 0.00 | -1.61 | 296.80 |
| 12073675 | 2020.05.18 14:13:58 | sell | 0.10 | eurjpy.pro | 116.250 | 0.000 | 0.000 | 2020.05.18 15:21:35 | 116.513 | 0.00 | 0.00 | 0.00 | -24.48 |
| 12073718 | 2020.05.18 14:19:50 | sell | 0.10 | chfjpy.pro | 110.600 | 0.000 | 0.000 | 2020.05.18 15:21:46 | 110.745 | 0.00 | 0.00 | 0.00 | -13.50 |
| 11976551 | 2020.05.18 17:47:31 | sell | 0.10 | eurjpy.pro | 117.100 | 0.000 | 0.000 | 2020.05.19 12:30:45 | 117.907 | 0.00 | 0.00 | -0.38 | -74.99 |
| 11976552 | 2020.05.19 08:51:58 | sell | 0.20 | eurjpy.pro | 117.500 | 0.000 | 0.000 | 2020.05.19 12:30:39 | 117.905 | 0.00 | 0.00 | 0.00 | -75.27 |
| 12177935 | 2020.05.20 04:08:27 | sell limit | 0.10 | gbpusd.pro | 1.23900 | 0.00000 | 0.00000 | 2020.05.26 15:19:35 | 1.23406 | cancelled | |||
| 12177942 | 2020.05.20 04:08:56 | sell limit | 0.20 | gbpusd.pro | 1.24400 | 0.00000 | 0.00000 | 2020.05.26 15:19:32 | 1.23401 | cancelled | |||
| 12177997 | 2020.05.20 04:11:15 | sell | 0.10 | gbpjpy.pro | 132.261 | 0.000 | 0.000 | 2020.05.26 08:09:06 | 131.912 | 0.00 | 0.00 | -2.53 | 32.36 |
| 12178012 | 2020.05.20 04:11:38 | sell limit | 0.10 | gbpjpy.pro | 132.700 | 0.000 | 0.000 | 2020.05.22 11:02:19 | 130.938 | cancelled | |||
| 12178021 | 2020.05.20 04:11:59 | sell limit | 0.20 | gbpjpy.pro | 133.000 | 0.000 | 0.000 | 2020.05.22 11:02:16 | 130.934 | cancelled | |||
| 12178080 | 2020.05.20 04:13:59 | sell | 0.20 | nzdusd.pro | 0.60998 | 0.00000 | 0.00000 | 2020.05.26 08:09:02 | 0.61407 | 0.00 | 0.00 | -2.55 | -81.80 |
| 12177893 | 2020.05.20 11:51:43 | sell | 0.10 | audusd.pro | 0.65640 | 0.00000 | 0.00000 | 2020.05.26 08:09:13 | 0.65827 | 0.00 | 0.00 | -1.63 | -18.70 |
| 12177899 | 2020.05.20 12:58:28 | sell | 0.10 | audusd.pro | 0.65720 | 0.00000 | 0.00000 | 2020.05.26 08:09:10 | 0.65828 | 0.00 | 0.00 | -1.63 | -10.80 |
| 12191140 | 2020.05.20 13:44:00 | sell limit | 0.10 | xauusd.pro | 1746.00 | 1769.00 | 0.00 | 2020.05.26 15:19:46 | 1724.49 | cancelled | |||
| 12191168 | 2020.05.20 13:44:55 | sell limit | 0.20 | xauusd.pro | 1751.00 | 0.00 | 0.00 | 2020.05.26 15:19:49 | 1724.39 | cancelled | |||
| 12196350 | 2020.05.20 15:58:12 | sell limit | 0.20 | audusd.pro | 0.66400 | 0.00000 | 0.00000 | 2020.05.26 11:47:19 | 0.66173 | cancelled | |||
| 12186505 | 2020.05.20 16:14:48 | sell | 0.30 | nzdusd.pro | 0.61500 | 0.00000 | 0.00000 | 2020.05.26 08:08:58 | 0.61406 | 0.00 | 0.00 | -3.84 | 28.20 |
| 12222068 | 2020.05.21 14:45:12 | sell limit | 0.10 | chfjpy.pro | 111.500 | 0.000 | 0.000 | 2020.05.22 10:18:22 | 110.639 | cancelled | |||
| 12222075 | 2020.05.21 14:45:28 | sell limit | 0.20 | chfjpy.pro | 111.600 | 0.000 | 0.000 | 2020.05.22 10:18:19 | 110.637 | cancelled | |||
| 12222147 | 2020.05.21 14:47:06 | sell limit | 0.10 | chfjpy.pro | 111.450 | 0.000 | 0.000 | 2020.05.22 10:18:15 | 110.637 | cancelled | |||
| 12222223 | 2020.05.21 14:49:38 | buy limit | 0.10 | usdcad.pro | 1.38800 | 0.00000 | 0.00000 | 2020.05.22 07:06:47 | 1.40098 | cancelled | |||
| 12222227 | 2020.05.21 14:49:54 | buy limit | 0.20 | usdcad.pro | 1.38700 | 0.00000 | 0.00000 | 2020.05.21 14:50:42 | 1.38969 | cancelled | |||
| 12222251 | 2020.05.21 14:50:30 | buy limit | 0.25 | usdcad.pro | 1.38600 | 0.00000 | 0.00000 | 2020.05.22 07:06:41 | 1.40100 | cancelled | |||
| 12222260 | 2020.05.21 14:50:50 | buy limit | 0.15 | usdcad.pro | 1.38700 | 0.00000 | 0.00000 | 2020.05.22 07:06:38 | 1.40099 | cancelled | |||
| 12225538 | 2020.05.21 16:30:06 | sell | 0.20 | nzdusd.pro | 0.61300 | 0.00000 | 0.00000 | 2020.05.26 08:08:53 | 0.61406 | 0.00 | 0.00 | -1.27 | -21.20 |
| 12231310 | 2020.05.21 19:06:42 | sell limit | 0.10 | eurusd.pro | 1.09900 | 0.00000 | 0.00000 | 2020.05.22 11:00:57 | 1.08970 | cancelled | |||
| 12231316 | 2020.05.21 19:07:01 | sell limit | 0.20 | eurusd.pro | 1.09990 | 0.00000 | 0.00000 | 2020.05.22 11:00:50 | 1.08970 | cancelled | |||
| 12231321 | 2020.05.21 19:07:24 | sell limit | 0.20 | eurusd.pro | 1.10150 | 0.00000 | 0.00000 | 2020.05.22 11:00:54 | 1.08970 | cancelled | |||
| 12231340 | 2020.05.21 19:09:16 | sell limit | 0.10 | audjpy.pro | 70.900 | 0.000 | 0.000 | 2020.05.22 10:18:58 | 70.107 | cancelled | |||
| 12231342 | 2020.05.21 19:09:29 | sell limit | 0.20 | audjpy.pro | 70.980 | 0.000 | 0.000 | 2020.05.22 10:18:54 | 70.109 | cancelled | |||
| 12231344 | 2020.05.21 19:09:49 | sell limit | 0.20 | audjpy.pro | 71.050 | 0.000 | 0.000 | 2020.05.22 10:18:51 | 70.110 | cancelled | |||
| 12231385 | 2020.05.21 19:13:31 | sell limit | 0.10 | eurjpy.pro | 118.385 | 0.000 | 0.000 | 2020.05.22 10:15:53 | 117.265 | cancelled | |||
| 12231392 | 2020.05.21 19:13:54 | sell limit | 0.20 | eurjpy.pro | 118.500 | 0.000 | 0.000 | 2020.05.22 10:15:50 | 117.256 | cancelled | |||
| 12231396 | 2020.05.21 19:14:22 | sell limit | 0.30 | eurjpy.pro | 118.900 | 0.000 | 0.000 | 2020.05.22 10:15:47 | 117.258 | cancelled | |||
| 12242203 | 2020.05.22 08:34:21 | sell limit | 0.10 | nzdusd.pro | 0.61260 | 0.00000 | 0.00000 | 2020.05.22 09:55:33 | 0.60952 | cancelled | |||
| 12245405 | 2020.05.22 10:17:54 | sell limit | 0.10 | eurjpy.pro | 117.870 | 0.000 | 0.000 | 2020.05.26 08:09:28 | 117.815 | cancelled | |||
| 12245442 | 2020.05.25 01:41:28 | sell | 0.10 | audjpy.pro | 70.540 | 0.000 | 0.000 | 2020.05.26 08:08:42 | 70.974 | 0.00 | 0.00 | -0.32 | -40.24 |
| 12277568 | 2020.05.25 17:16:33 | sell limit | 0.30 | usdchf.pro | 0.97330 | 0.00000 | 0.00000 | 2020.05.25 17:17:48 | 0.97118 | cancelled | |||
| 12277584 | 2020.05.25 17:17:22 | sell limit | 0.10 | usdchf.pro | 0.97280 | 0.00000 | 0.00000 | 2020.05.26 11:48:19 | 0.96794 | cancelled | |||
| 12277588 | 2020.05.25 17:17:56 | sell limit | 0.10 | usdchf.pro | 0.97330 | 0.00000 | 0.00000 | 2020.05.26 11:48:15 | 0.96796 | cancelled | |||
| 12274218 | 2020.05.25 22:57:08 | sell | 0.10 | gbpjpy.pro | 131.100 | 0.000 | 0.000 | 2020.05.26 08:08:07 | 131.927 | 0.00 | 0.00 | 0.00 | -76.68 |
| 12270484 | 2020.05.26 02:17:52 | sell | 0.20 | cadjpy.pro | 77.125 | 0.000 | 0.000 | 2020.05.26 08:08:18 | 77.418 | 0.00 | 0.00 | 0.00 | -54.34 |
| 12249972 | 2020.05.26 02:38:26 | buy | 0.10 | usdcad.pro | 1.39700 | 0.00000 | 0.00000 | 2020.05.26 08:08:34 | 1.39320 | 0.00 | 0.00 | 0.00 | -27.28 |
| 12237310 | 2020.05.26 02:43:16 | sell | 0.10 | audusd.pro | 0.65590 | 0.00000 | 0.00000 | 2020.05.26 08:08:48 | 0.65822 | 0.00 | 0.00 | 0.00 | -23.20 |
| 12249979 | 2020.05.26 02:46:50 | buy | 0.10 | usdcad.pro | 1.39600 | 0.00000 | 0.00000 | 2020.05.26 08:08:30 | 1.39315 | 0.00 | 0.00 | 0.00 | -20.46 |
| 12245466 | 2020.05.26 03:05:29 | sell | 0.10 | audjpy.pro | 70.750 | 0.000 | 0.000 | 2020.05.26 08:08:37 | 70.973 | 0.00 | 0.00 | 0.00 | -20.68 |
| 12270494 | 2020.05.26 03:08:22 | sell | 0.30 | cadjpy.pro | 77.250 | 0.000 | 0.000 | 2020.05.26 08:08:12 | 77.421 | 0.00 | 0.00 | 0.00 | -47.57 |
| 12249984 | 2020.05.26 05:54:57 | buy | 0.20 | usdcad.pro | 1.39500 | 0.00000 | 0.00000 | 2020.05.26 08:08:26 | 1.39312 | 0.00 | 0.00 | 0.00 | -26.99 |
| 12245394 | 2020.05.26 06:30:48 | sell | 0.10 | eurjpy.pro | 117.770 | 0.000 | 0.000 | 2020.05.26 08:08:45 | 117.849 | 0.00 | 0.00 | 0.00 | -7.33 |
| 12249991 | 2020.05.26 07:54:11 | buy | 0.30 | usdcad.pro | 1.39400 | 0.00000 | 0.00000 | 2020.05.26 08:08:22 | 1.39312 | 0.00 | 0.00 | 0.00 | -18.95 |
| 12287121 | 2020.05.26 08:11:48 | buy limit | 0.50 | usdcad.pro | 1.38760 | 0.00000 | 0.00000 | 2020.05.26 11:48:47 | 1.38897 | cancelled | |||
| 12289928 | 2020.05.26 09:32:07 | sell limit | 0.10 | eurjpy.pro | 118.350 | 0.000 | 0.000 | 2020.05.27 08:41:10 | 117.829 | cancelled | |||
| 12289941 | 2020.05.26 09:32:29 | sell limit | 0.30 | eurjpy.pro | 118.500 | 0.000 | 0.000 | 2020.05.27 08:41:07 | 117.827 | cancelled | |||
| 12289919 | 2020.05.26 11:10:19 | sell | 0.10 | eurjpy.pro | 118.190 | 118.170 | 116.550 | 2020.05.27 11:26:56 | 118.170 | 0.00 | 0.00 | -0.38 | 1.86 |
| 12293928 | 2020.05.26 12:18:14 | buy | 0.10 | usdcad.pro | 1.38760 | 0.00000 | 0.00000 | 2020.05.26 14:58:16 | 1.38234 | 0.00 | 0.00 | 0.00 | -38.05 |
| 12293940 | 2020.05.26 13:10:27 | buy | 0.10 | usdcad.pro | 1.38660 | 0.00000 | 0.00000 | 2020.05.26 14:58:13 | 1.38233 | 0.00 | 0.00 | 0.00 | -30.89 |
| 12293950 | 2020.05.26 13:53:06 | buy | 0.20 | usdcad.pro | 1.38500 | 0.00000 | 0.00000 | 2020.05.26 14:58:10 | 1.38231 | 0.00 | 0.00 | 0.00 | -38.92 |
| 12301729 | 2020.05.26 15:50:44 | sell limit | 0.20 | eurusd.pro | 1.10000 | 0.00000 | 0.00000 | 2020.05.27 11:09:10 | 1.09390 | cancelled | |||
| 12301821 | 2020.05.26 15:52:14 | sell limit | 0.10 | chfjpy.pro | 111.570 | 0.000 | 0.000 | 2020.05.27 11:06:26 | 110.704 | cancelled | |||
| 12301857 | 2020.05.26 15:52:35 | sell limit | 0.20 | chfjpy.pro | 111.650 | 0.000 | 0.000 | 2020.05.27 11:06:24 | 110.696 | cancelled | |||
| 12305543 | 2020.05.26 17:05:49 | sell limit | 0.10 | gbpusd.pro | 1.23930 | 0.00000 | 0.00000 | 2020.05.27 11:09:19 | 1.22831 | cancelled | |||
| 12305549 | 2020.05.26 17:06:11 | sell limit | 0.10 | gbpusd.pro | 1.24330 | 0.00000 | 0.00000 | 2020.05.27 11:09:23 | 1.22831 | cancelled | |||
| 12305560 | 2020.05.26 17:06:33 | sell limit | 0.20 | gbpusd.pro | 1.24630 | 0.00000 | 0.00000 | 2020.05.27 11:09:27 | 1.22826 | cancelled | |||
| 12318289 | 2020.05.27 08:37:47 | buy limit | 0.10 | usdjpy.pro | 107.400 | 0.000 | 0.000 | 2020.05.27 11:08:52 | 107.707 | cancelled | |||
| 12318293 | 2020.05.27 08:38:01 | buy limit | 0.10 | usdjpy.pro | 107.370 | 0.000 | 0.000 | 2020.05.27 11:08:47 | 107.707 | cancelled | |||
| 12318296 | 2020.05.27 08:38:20 | buy limit | 0.20 | usdjpy.pro | 107.330 | 0.000 | 0.000 | 2020.05.27 11:08:50 | 107.707 | cancelled | |||
| 12318329 | 2020.05.27 08:40:31 | buy limit | 0.10 | gbpjpy.pro | 131.400 | 0.000 | 0.000 | 2020.05.27 17:23:29 | 131.763 | cancelled | |||
| 12318339 | 2020.05.27 08:40:51 | buy limit | 0.20 | gbpjpy.pro | 131.130 | 0.000 | 0.000 | 2020.05.29 03:05:23 | 132.520 | cancelled | |||
| 12321963 | 2020.05.27 11:04:26 | sell limit | 0.10 | usdchf.pro | 0.97500 | 0.00000 | 0.00000 | 2020.05.29 07:54:32 | 0.96283 | cancelled | |||
| 12322069 | 2020.05.27 11:06:42 | buy limit | 0.10 | chfjpy.pro | 110.300 | 0.000 | 0.000 | 2020.05.28 03:06:36 | 111.408 | cancelled | |||
| 12322083 | 2020.05.27 11:06:59 | buy limit | 0.10 | chfjpy.pro | 110.010 | 0.000 | 0.000 | 2020.05.28 03:06:30 | 111.407 | cancelled | |||
| 12322109 | 2020.05.27 11:07:30 | buy limit | 0.10 | chfjpy.pro | 109.800 | 0.000 | 0.000 | 2020.05.27 11:07:37 | 110.776 | cancelled | |||
| 12322120 | 2020.05.27 11:07:44 | buy limit | 0.20 | chfjpy.pro | 109.800 | 0.000 | 0.000 | 2020.05.28 03:06:27 | 111.405 | cancelled | |||
| 12312545 | 2020.05.27 11:27:26 | sell | 0.10 | nzdusd.pro | 0.62190 | 0.62770 | 0.61100 | 2020.05.29 11:11:33 | 0.62143 | 0.00 | 0.00 | -0.86 | 4.70 |
| 12318324 | 2020.05.27 16:54:19 | buy | 0.10 | gbpjpy.pro | 131.730 | 131.770 | 0.000 | 2020.05.29 02:57:05 | 132.378 | 0.00 | 0.00 | -2.39 | 60.31 |
| 12335721 | 2020.05.27 17:01:50 | buy limit | 0.10 | usdcad.pro | 1.37350 | 0.00000 | 0.00000 | 2020.05.27 18:49:25 | 1.37850 | cancelled | |||
| 12336222 | 2020.05.27 17:16:25 | buy limit | 0.10 | gbpusd.pro | 1.21970 | 0.00000 | 0.00000 | 2020.05.29 03:05:15 | 1.23260 | cancelled | |||
| 12336226 | 2020.05.27 17:16:43 | buy limit | 0.10 | gbpusd.pro | 1.21835 | 0.00000 | 0.00000 | 2020.05.29 03:05:11 | 1.23264 | cancelled | |||
| 12336232 | 2020.05.27 17:16:55 | buy limit | 0.20 | gbpusd.pro | 1.21600 | 0.00000 | 0.00000 | 2020.05.29 03:05:08 | 1.23264 | cancelled | |||
| 12336267 | 2020.05.27 17:18:54 | buy limit | 0.10 | audusd.pro | 0.65370 | 0.00000 | 0.00000 | 2020.05.28 08:10:10 | 0.66249 | cancelled | |||
| 12336278 | 2020.05.27 17:19:08 | buy limit | 0.20 | audusd.pro | 0.65100 | 0.00000 | 0.00000 | 2020.05.28 08:10:04 | 0.66249 | cancelled | |||
| 12336374 | 2020.05.27 17:23:24 | buy limit | 0.20 | gbpjpy.pro | 131.400 | 0.000 | 0.000 | 2020.05.29 03:05:39 | 132.529 | cancelled | |||
| 12336394 | 2020.05.27 17:24:05 | buy limit | 0.30 | gbpjpy.pro | 130.800 | 0.000 | 0.000 | 2020.05.29 03:05:52 | 132.521 | cancelled | |||
| 12338847 | 2020.05.27 18:49:01 | buy limit | 0.20 | usdcad.pro | 1.37400 | 0.00000 | 0.00000 | 2020.05.29 11:11:56 | 1.37644 | cancelled | |||
| 12339987 | 2020.05.27 20:01:24 | buy limit | 0.10 | xauusd.pro | 1699.00 | 0.00 | 0.00 | 2020.05.27 20:03:50 | 1713.72 | cancelled | |||
| 12340158 | 2020.05.27 20:13:28 | buy limit | 0.10 | xauusd.pro | 1699.00 | 0.00 | 0.00 | 2020.05.29 11:11:53 | 1725.98 | cancelled | |||
| 12340211 | 2020.05.27 20:17:33 | buy limit | 0.10 | xauusd.pro | 1702.00 | 0.00 | 0.00 | 2020.05.29 11:11:49 | 1725.98 | cancelled | |||
| 12335698 | 2020.05.27 22:05:44 | buy | 0.10 | usdcad.pro | 1.37570 | 0.00000 | 0.00000 | 2020.05.29 11:11:29 | 1.37617 | 0.00 | 0.00 | -1.67 | 3.42 |
| 12343260 | 2020.05.28 03:06:54 | sell limit | 0.20 | chfjpy.pro | 111.540 | 0.000 | 0.000 | 2020.05.28 16:57:27 | 111.473 | cancelled | |||
| 12343573 | 2020.05.28 03:31:18 | sell | 0.10 | audusd.pro | 0.66250 | 0.00000 | 0.00000 | 2020.05.29 11:11:15 | 0.66598 | 0.00 | 0.00 | -0.28 | -34.80 |
| 12345497 | 2020.05.28 08:31:04 | buy | 0.10 | usdcad.pro | 1.37480 | 0.00000 | 0.00000 | 2020.05.29 11:11:12 | 1.37620 | 0.00 | 0.00 | -0.42 | 10.17 |
| 12353000 | 2020.05.28 11:17:44 | sell | 0.10 | nzdusd.pro | 0.61920 | 0.00000 | 0.00000 | 2020.05.29 11:11:09 | 0.62133 | 0.00 | 0.00 | -0.22 | -21.30 |
| 12357240 | 2020.05.28 13:10:41 | sell | 0.10 | xauusd.pro | 1726.00 | 1725.00 | 1705.00 | 2020.05.29 10:28:39 | 1725.00 | 0.00 | 0.00 | -0.48 | 10.00 |
| 12343205 | 2020.05.28 14:57:32 | sell | 0.10 | audusd.pro | 0.66370 | 0.00000 | 0.00000 | 2020.05.29 11:11:26 | 0.66594 | 0.00 | 0.00 | -0.28 | -22.40 |
| 12343210 | 2020.05.28 16:49:31 | sell | 0.20 | audusd.pro | 0.66560 | 0.00000 | 0.00000 | 2020.05.29 11:11:22 | 0.66604 | 0.00 | 0.00 | -0.55 | -8.80 |
| 12343243 | 2020.05.28 17:07:44 | sell | 0.20 | audjpy.pro | 71.760 | 71.730 | 0.000 | 2020.05.29 11:11:19 | 71.418 | 0.00 | 0.00 | -0.65 | 63.78 |
| 12371268 | 2020.05.29 03:02:22 | sell | 0.10 | eurjpy.pro | 119.100 | 0.000 | 0.000 | 2020.05.29 11:11:06 | 119.411 | 0.00 | 0.00 | 0.00 | -29.00 |
| 12371314 | 2020.05.29 03:02:34 | sell limit | 0.10 | eurjpy.pro | 119.200 | 0.000 | 0.000 | 2020.05.29 09:07:39 | 118.960 | cancelled | |||
| 12371350 | 2020.05.29 03:04:39 | sell limit | 0.20 | cadjpy.pro | 78.400 | 0.000 | 0.000 | 2020.05.29 07:54:00 | 77.845 | cancelled | |||
| 12374252 | 2020.05.29 06:07:39 | sell stop | 0.10 | gbpusd.pro | 1.23170 | 0.00000 | 0.00000 | 2020.05.29 07:53:48 | 1.23479 | cancelled | |||
| 12374243 | 2020.05.29 06:47:49 | sell | 0.10 | gbpusd.pro | 1.23370 | 0.00000 | 0.00000 | 2020.05.29 11:11:02 | 1.23177 | 0.00 | 0.00 | 0.00 | 19.30 |
| 12382838 | 2020.05.29 11:14:38 | sell | 1.00 | xauusd.pro | 1725.39 | 0.00 | 0.00 | 2020.05.29 13:02:32 | 1728.52 | 0.00 | 0.00 | 0.00 | -313.00 |
| 12382870 | 2020.05.29 11:15:34 | sell limit | 0.50 | gbpusd.pro | 1.23430 | 0.00000 | 0.00000 | 2020.05.29 12:49:53 | 1.23347 | cancelled | |||
| 12382879 | 2020.05.29 11:15:53 | sell limit | 0.50 | gbpusd.pro | 1.23500 | 0.00000 | 0.00000 | 2020.05.29 12:49:56 | 1.23348 | cancelled | |||
| 12382919 | 2020.05.29 11:17:16 | buy limit | 1.00 | usdchf.pro | 0.95950 | 0.00000 | 0.00000 | 2020.05.29 11:22:26 | 0.96120 | cancelled | |||
| 12383057 | 2020.05.29 11:22:18 | buy limit | 0.20 | usdchf.pro | 0.95950 | 0.00000 | 0.00000 | 2020.05.29 15:46:49 | 0.96364 | cancelled | |||
| 12385455 | 2020.05.29 13:04:21 | buy limit | 1.00 | gbpjpy.pro | 131.930 | 0.000 | 0.000 | 2020.05.29 14:32:45 | 132.382 | cancelled | |||
| 12385579 | 2020.05.29 13:08:25 | buy | 0.50 | gbpjpy.pro | 132.354 | 0.000 | 0.000 | 2020.05.29 14:32:16 | 132.356 | 0.00 | 0.00 | 0.00 | 0.94 |
| 12385795 | 2020.05.29 13:17:59 | buy | 1.00 | usdchf.pro | 0.96202 | 0.00000 | 0.00000 | 2020.05.29 20:28:00 | 0.96156 | 0.00 | 0.00 | 0.00 | -47.84 |
| 12385526 | 2020.05.29 13:38:46 | sell | 1.00 | gbpusd.pro | 1.23500 | 0.00000 | 0.00000 | 2020.05.29 20:27:56 | 1.23308 | 0.00 | 0.00 | 0.00 | 192.00 |
| 12388329 | 2020.05.29 14:50:36 | sell | 0.50 | audusd.pro | 0.66587 | 0.00000 | 0.00000 | 2020.05.29 20:20:26 | 0.66567 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12397245 | 2020.05.29 20:46:04 | sell limit | 0.10 | usdjpy.pro | 107.830 | 107.900 | 0.000 | 2020.05.29 21:24:10 | 107.788 | cancelled | |||
| 0.00 | 0.00 | -70.07 | 2 553.03 | ||||||||||
| Closed P/L: | 2 482.96 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 482.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 782.96 | Equity: | 2 782.96 | Free Margin: | 2 782.96 | ||||||||