| Account: 78910891 | Name: Swingli Faomaaro Daeli | Currency: USD | Leverage: 1:500 | 2020 July 24, 22:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12864388 | 2020.06.22 09:43:35 | balance | New Acc Trading Contest '20 | 300.00 | |||||||||
| 12866269 | 2020.06.22 10:51:16 | buy | 0.10 | eurusd.pro | 1.12248 | 0.00000 | 0.00000 | 2020.06.23 02:10:38 | 1.12729 | 0.00 | 0.00 | -0.63 | 48.10 |
| 12883295 | 2020.06.23 02:11:03 | sell | 0.10 | eurusd.pro | 1.12728 | 0.00000 | 0.00000 | 2020.06.23 14:29:53 | 1.13237 | 0.00 | 0.00 | 0.00 | -50.90 |
| 12883290 | 2020.06.23 02:10:52 | sell | 0.10 | eurusd.pro | 1.12725 | 0.00000 | 0.00000 | 2020.06.23 14:30:07 | 1.13231 | 0.00 | 0.00 | 0.00 | -50.60 |
| 12883292 | 2020.06.23 02:10:54 | sell | 0.10 | eurusd.pro | 1.12724 | 0.00000 | 0.00000 | 2020.06.23 14:30:15 | 1.13230 | 0.00 | 0.00 | 0.00 | -50.60 |
| 12901186 | 2020.06.23 14:32:42 | buy | 0.10 | xauusd.pro | 1760.64 | 0.00 | 0.00 | 2020.06.23 18:26:27 | 1767.38 | 0.00 | 0.00 | 0.00 | 67.40 |
| 12916351 | 2020.06.24 06:07:53 | buy | 0.10 | xauusd.pro | 1768.37 | 0.00 | 0.00 | 2020.06.24 12:00:17 | 1777.87 | 0.00 | 0.00 | 0.00 | 95.00 |
| 12916354 | 2020.06.24 06:08:00 | buy | 0.10 | xauusd.pro | 1768.44 | 0.00 | 0.00 | 2020.06.24 12:00:22 | 1777.95 | 0.00 | 0.00 | 0.00 | 95.10 |
| 12927610 | 2020.06.24 13:52:55 | sell | 0.10 | xauusd.pro | 1777.81 | 0.00 | 0.00 | 2020.06.24 15:15:45 | 1766.81 | 0.00 | 0.00 | 0.00 | 110.00 |
| 12927608 | 2020.06.24 13:52:52 | sell | 0.10 | xauusd.pro | 1777.83 | 0.00 | 0.00 | 2020.06.24 15:15:49 | 1766.77 | 0.00 | 0.00 | 0.00 | 110.60 |
| 12934729 | 2020.06.24 16:51:33 | sell | 0.10 | xauusd.pro | 1774.24 | 0.00 | 0.00 | 2020.06.24 17:27:56 | 1767.32 | 0.00 | 0.00 | 0.00 | 69.20 |
| 12934723 | 2020.06.24 16:51:25 | sell | 0.10 | xauusd.pro | 1773.92 | 0.00 | 0.00 | 2020.06.24 17:28:03 | 1767.39 | 0.00 | 0.00 | 0.00 | 65.30 |
| 12936791 | 2020.06.24 17:47:56 | buy | 0.10 | xauusd.pro | 1766.85 | 0.00 | 0.00 | 2020.06.25 08:45:47 | 1767.93 | 0.00 | 0.00 | -2.94 | 10.80 |
| 12936785 | 2020.06.24 17:47:44 | buy | 0.10 | xauusd.pro | 1766.90 | 0.00 | 0.00 | 2020.06.25 08:45:53 | 1767.87 | 0.00 | 0.00 | -2.94 | 9.70 |
| 12968512 | 2020.06.26 08:32:53 | buy | 0.10 | eurusd.pro | 1.12139 | 0.00000 | 0.00000 | 2020.06.26 12:50:42 | 1.12307 | 0.00 | 0.00 | 0.00 | 16.80 |
| 12947358 | 2020.06.25 08:49:12 | buy | 0.10 | eurusd.pro | 1.12457 | 0.00000 | 0.00000 | 2020.06.26 12:52:10 | 1.12314 | 0.00 | 0.00 | -0.62 | -14.30 |
| 12973637 | 2020.06.26 12:53:08 | buy | 0.10 | xauusd.pro | 1763.32 | 0.00 | 0.00 | 2020.06.26 13:30:39 | 1764.70 | 0.00 | 0.00 | 0.00 | 13.80 |
| 12947344 | 2020.06.25 08:48:40 | buy | 0.10 | eurusd.pro | 1.12453 | 0.00000 | 0.00000 | 2020.06.29 14:13:27 | 1.12818 | 0.00 | 0.00 | -1.24 | 36.50 |
| 12947341 | 2020.06.25 08:48:38 | buy | 0.10 | eurusd.pro | 1.12452 | 0.00000 | 0.00000 | 2020.06.29 14:13:31 | 1.12817 | 0.00 | 0.00 | -1.24 | 36.50 |
| 12947334 | 2020.06.25 08:48:33 | buy | 0.10 | eurusd.pro | 1.12454 | 0.00000 | 0.00000 | 2020.06.29 14:13:36 | 1.12814 | 0.00 | 0.00 | -1.24 | 36.00 |
| 13009061 | 2020.06.29 17:57:39 | sell | 0.10 | eurusd.pro | 1.12380 | 0.00000 | 0.00000 | 2020.06.29 19:37:03 | 1.12332 | 0.00 | 0.00 | 0.00 | 4.80 |
| 13009071 | 2020.06.29 17:58:11 | sell | 0.10 | xauusd.pro | 1771.15 | 0.00 | 0.00 | 2020.06.29 19:37:08 | 1769.90 | 0.00 | 0.00 | 0.00 | 12.50 |
| 13019303 | 2020.06.30 09:55:06 | sell | 0.10 | xauusd.pro | 1773.14 | 0.00 | 0.00 | 2020.06.30 10:17:33 | 1772.22 | 0.00 | 0.00 | 0.00 | 9.20 |
| 12982107 | 2020.06.26 17:06:13 | sell | 0.10 | xauusd.pro | 1756.76 | 0.00 | 0.00 | 2020.06.30 16:43:31 | 1778.39 | 0.00 | 0.00 | -0.98 | -216.30 |
| 12981826 | 2020.06.26 17:00:43 | sell | 0.10 | xauusd.pro | 1755.99 | 0.00 | 0.00 | 2020.06.30 16:43:36 | 1777.79 | 0.00 | 0.00 | -0.98 | -218.00 |
| 12981831 | 2020.06.26 17:00:47 | sell | 0.10 | xauusd.pro | 1755.39 | 0.00 | 0.00 | 2020.06.30 16:43:41 | 1778.04 | 0.00 | 0.00 | -0.98 | -226.50 |
| 13031064 | 2020.06.30 16:59:54 | buy | 0.30 | eurusd.pro | 1.12359 | 0.00000 | 0.00000 | 2020.06.30 17:15:59 | 1.12552 | 0.00 | 0.00 | 0.00 | 57.90 |
| 13031020 | 2020.06.30 16:59:13 | buy | 0.20 | eurusd.pro | 1.12337 | 0.00000 | 0.00000 | 2020.06.30 17:16:06 | 1.12540 | 0.00 | 0.00 | 0.00 | 40.60 |
| 13031015 | 2020.06.30 16:59:01 | buy | 0.10 | eurusd.pro | 1.12303 | 0.00000 | 0.00000 | 2020.06.30 17:17:05 | 1.12570 | 0.00 | 0.00 | 0.00 | 26.70 |
| 13031006 | 2020.06.30 16:58:54 | buy | 0.10 | eurusd.pro | 1.12270 | 0.00000 | 0.00000 | 2020.06.30 17:17:12 | 1.12565 | 0.00 | 0.00 | 0.00 | 29.50 |
| 13058277 | 2020.07.01 16:37:06 | buy | 0.30 | eurusd.pro | 1.12685 | 0.00000 | 0.00000 | 2020.07.01 17:15:21 | 1.12688 | 0.00 | 0.00 | 0.00 | 0.90 |
| 13059543 | 2020.07.01 17:12:53 | buy | 0.30 | eurusd.pro | 1.12640 | 0.00000 | 0.00000 | 2020.07.01 17:15:49 | 1.12690 | 0.00 | 0.00 | 0.00 | 15.00 |
| 13062632 | 2020.07.01 19:53:27 | buy | 0.30 | eurusd.pro | 1.12564 | 0.00000 | 0.00000 | 2020.07.02 12:30:37 | 1.12790 | 0.00 | 0.00 | -5.63 | 67.80 |
| 13033818 | 2020.06.30 18:04:54 | buy | 0.30 | eurusd.pro | 1.12453 | 0.00000 | 0.00000 | 2020.07.02 12:30:47 | 1.12787 | 0.00 | 0.00 | -7.50 | 100.20 |
| 13062631 | 2020.07.01 19:53:20 | buy | 0.30 | eurusd.pro | 1.12564 | 0.00000 | 0.00000 | 2020.07.02 12:31:03 | 1.12781 | 0.00 | 0.00 | -5.63 | 65.10 |
| 13062576 | 2020.07.01 19:48:39 | buy | 0.30 | eurusd.pro | 1.12579 | 0.00000 | 0.00000 | 2020.07.02 12:33:56 | 1.12816 | 0.00 | 0.00 | -5.63 | 71.10 |
| 13033668 | 2020.06.30 17:59:14 | buy | 0.10 | eurusd.pro | 1.12394 | 0.00000 | 0.00000 | 2020.07.02 12:34:00 | 1.12816 | 0.00 | 0.00 | -2.50 | 42.20 |
| 13033673 | 2020.06.30 17:59:21 | buy | 0.10 | eurusd.pro | 1.12402 | 0.00000 | 0.00000 | 2020.07.02 12:34:05 | 1.12818 | 0.00 | 0.00 | -2.50 | 41.60 |
| 13033642 | 2020.06.30 17:58:06 | buy | 0.10 | eurusd.pro | 1.12362 | 0.00000 | 0.00000 | 2020.07.02 12:34:11 | 1.12829 | 0.00 | 0.00 | -2.50 | 46.70 |
| 13033645 | 2020.06.30 17:58:16 | buy | 0.10 | eurusd.pro | 1.12365 | 0.00000 | 0.00000 | 2020.07.02 12:34:15 | 1.12831 | 0.00 | 0.00 | -2.50 | 46.60 |
| 13075336 | 2020.07.02 13:18:35 | sell | 0.10 | xauusd.pro | 1773.09 | 0.00 | 0.00 | 2020.07.02 15:09:08 | 1763.51 | 0.00 | 0.00 | 0.00 | 95.80 |
| 13075334 | 2020.07.02 13:18:31 | sell | 0.10 | xauusd.pro | 1773.03 | 0.00 | 0.00 | 2020.07.02 15:09:19 | 1763.74 | 0.00 | 0.00 | 0.00 | 92.90 |
| 13075333 | 2020.07.02 13:18:28 | sell | 0.10 | xauusd.pro | 1773.02 | 0.00 | 0.00 | 2020.07.02 15:09:23 | 1763.77 | 0.00 | 0.00 | 0.00 | 92.50 |
| 13101725 | 2020.07.03 16:58:38 | buy | 0.10 | gbpusd.pro | 1.24717 | 0.00000 | 0.00000 | 2020.07.03 20:33:39 | 1.24748 | 0.00 | 0.00 | 0.00 | 3.10 |
| 13088172 | 2020.07.02 17:24:19 | buy | 0.10 | eurusd.pro | 1.12452 | 0.00000 | 0.00000 | 2020.07.06 03:31:44 | 1.12648 | 0.00 | 0.00 | -1.24 | 19.60 |
| 13081933 | 2020.07.02 15:15:33 | buy | 0.10 | eurusd.pro | 1.12564 | 0.00000 | 0.00000 | 2020.07.06 03:31:49 | 1.12647 | 0.00 | 0.00 | -1.24 | 8.30 |
| 13088168 | 2020.07.02 17:24:17 | buy | 0.10 | eurusd.pro | 1.12459 | 0.00000 | 0.00000 | 2020.07.06 03:31:53 | 1.12646 | 0.00 | 0.00 | -1.24 | 18.70 |
| 13081943 | 2020.07.02 15:15:39 | buy | 0.10 | eurusd.pro | 1.12557 | 0.00000 | 0.00000 | 2020.07.06 03:31:57 | 1.12646 | 0.00 | 0.00 | -1.24 | 8.90 |
| 13081930 | 2020.07.02 15:15:30 | buy | 0.10 | eurusd.pro | 1.12572 | 0.00000 | 0.00000 | 2020.07.06 03:32:00 | 1.12643 | 0.00 | 0.00 | -1.24 | 7.10 |
| 13102274 | 2020.07.03 18:55:25 | sell | 0.10 | xauusd.pro | 1775.89 | 0.00 | 0.00 | 2020.07.06 03:35:29 | 1774.46 | 0.00 | 0.00 | -0.49 | 14.30 |
| 13105518 | 2020.07.06 03:49:18 | buy | 0.10 | xauusd.pro | 1772.86 | 0.00 | 0.00 | 2020.07.06 08:41:46 | 1776.48 | 0.00 | 0.00 | 0.00 | 36.20 |
| 13105143 | 2020.07.06 03:36:58 | buy | 0.10 | xauusd.pro | 1773.88 | 0.00 | 0.00 | 2020.07.06 08:41:49 | 1776.54 | 0.00 | 0.00 | 0.00 | 26.60 |
| 13105148 | 2020.07.06 03:37:11 | buy | 0.10 | xauusd.pro | 1774.10 | 0.00 | 0.00 | 2020.07.06 08:41:54 | 1776.58 | 0.00 | 0.00 | 0.00 | 24.80 |
| 13110773 | 2020.07.06 08:43:19 | sell | 0.10 | xauusd.pro | 1776.61 | 0.00 | 0.00 | 2020.07.06 14:05:16 | 1778.86 | 0.00 | 0.00 | 0.00 | -22.50 |
| 13110771 | 2020.07.06 08:43:16 | sell | 0.10 | xauusd.pro | 1776.68 | 0.00 | 0.00 | 2020.07.06 14:05:20 | 1778.87 | 0.00 | 0.00 | 0.00 | -21.90 |
| 13110769 | 2020.07.06 08:43:13 | sell | 0.10 | xauusd.pro | 1776.61 | 0.00 | 0.00 | 2020.07.06 14:05:26 | 1778.99 | 0.00 | 0.00 | 0.00 | -23.80 |
| 13119751 | 2020.07.06 15:00:32 | sell | 0.10 | xauusd.pro | 1782.63 | 0.00 | 0.00 | 2020.07.07 09:56:49 | 1781.55 | 0.00 | 0.00 | -0.50 | 10.80 |
| 13119740 | 2020.07.06 15:00:20 | sell | 0.10 | xauusd.pro | 1783.03 | 0.00 | 0.00 | 2020.07.07 10:05:29 | 1781.12 | 0.00 | 0.00 | -0.50 | 19.10 |
| 13119735 | 2020.07.06 15:00:15 | sell | 0.10 | xauusd.pro | 1783.02 | 0.00 | 0.00 | 2020.07.07 10:05:34 | 1781.13 | 0.00 | 0.00 | -0.50 | 18.90 |
| 13119737 | 2020.07.06 15:00:18 | sell | 0.10 | xauusd.pro | 1783.01 | 0.00 | 0.00 | 2020.07.07 10:05:37 | 1781.13 | 0.00 | 0.00 | -0.50 | 18.80 |
| 13146316 | 2020.07.07 15:22:22 | buy | 0.50 | eurusd.pro | 1.13077 | 0.00000 | 0.00000 | 2020.07.08 16:02:23 | 1.13267 | 0.00 | 0.00 | -3.13 | 95.00 |
| 13137568 | 2020.07.07 10:07:36 | buy | 0.10 | eurusd.pro | 1.12852 | 0.00000 | 0.00000 | 2020.07.08 16:02:40 | 1.13278 | 0.00 | 0.00 | -0.63 | 42.60 |
| 13137567 | 2020.07.07 10:07:32 | buy | 0.10 | eurusd.pro | 1.12850 | 0.00000 | 0.00000 | 2020.07.08 16:02:47 | 1.13277 | 0.00 | 0.00 | -0.63 | 42.70 |
| 13137565 | 2020.07.07 10:07:26 | buy | 0.10 | eurusd.pro | 1.12841 | 0.00000 | 0.00000 | 2020.07.08 16:02:51 | 1.13273 | 0.00 | 0.00 | -0.63 | 43.20 |
| 13137562 | 2020.07.07 10:07:21 | buy | 0.10 | eurusd.pro | 1.12841 | 0.00000 | 0.00000 | 2020.07.08 16:02:53 | 1.13272 | 0.00 | 0.00 | -0.63 | 43.10 |
| 13137563 | 2020.07.07 10:07:24 | buy | 0.10 | eurusd.pro | 1.12842 | 0.00000 | 0.00000 | 2020.07.08 16:02:59 | 1.13268 | 0.00 | 0.00 | -0.63 | 42.60 |
| 13177834 | 2020.07.08 16:40:49 | sell | 0.50 | eurusd.pro | 1.13402 | 0.00000 | 0.00000 | 2020.07.08 21:30:14 | 1.13360 | 0.00 | 0.00 | 0.00 | 21.00 |
| 13188660 | 2020.07.09 06:45:45 | sell | 0.50 | eurusd.pro | 1.13647 | 0.00000 | 0.00000 | 2020.07.09 09:19:40 | 1.13583 | 0.00 | 0.00 | 0.00 | 32.00 |
| 13192296 | 2020.07.09 09:43:24 | sell | 0.10 | xauusd.pro | 1810.36 | 0.00 | 0.00 | 2020.07.09 14:07:27 | 1809.38 | 0.00 | 0.00 | 0.00 | 9.80 |
| 13203135 | 2020.07.09 16:22:02 | sell | 0.10 | xauusd.pro | 1811.02 | 0.00 | 0.00 | 2020.07.10 09:42:10 | 1799.91 | 0.00 | 0.00 | -0.50 | 111.10 |
| 13151248 | 2020.07.07 17:02:03 | sell | 0.10 | xauusd.pro | 1793.74 | 0.00 | 0.00 | 2020.07.10 09:42:16 | 1799.88 | 0.00 | 0.00 | -2.51 | -61.40 |
| 13203133 | 2020.07.09 16:22:00 | sell | 0.10 | xauusd.pro | 1811.06 | 0.00 | 0.00 | 2020.07.10 09:44:47 | 1800.77 | 0.00 | 0.00 | -0.50 | 102.90 |
| 13151245 | 2020.07.07 17:01:57 | sell | 0.10 | xauusd.pro | 1793.95 | 0.00 | 0.00 | 2020.07.10 09:44:51 | 1800.81 | 0.00 | 0.00 | -2.51 | -68.60 |
| 13220498 | 2020.07.10 11:42:38 | buy | 0.10 | xauusd.pro | 1806.54 | 0.00 | 0.00 | 2020.07.10 13:21:40 | 1807.55 | 0.00 | 0.00 | 0.00 | 10.10 |
| 13216990 | 2020.07.10 09:20:29 | buy | 0.50 | eurusd.pro | 1.12658 | 0.00000 | 0.00000 | 2020.07.10 13:24:44 | 1.13000 | 0.00 | 0.00 | 0.00 | 171.00 |
| 13224839 | 2020.07.10 14:58:10 | buy | 0.50 | eurusd.pro | 1.12934 | 0.00000 | 0.00000 | 2020.07.10 16:57:03 | 1.13195 | 0.00 | 0.00 | 0.00 | 130.50 |
| 13224835 | 2020.07.10 14:57:54 | buy | 0.50 | eurusd.pro | 1.12929 | 0.00000 | 0.00000 | 2020.07.10 16:57:10 | 1.13195 | 0.00 | 0.00 | 0.00 | 133.00 |
| 13191878 | 2020.07.09 09:29:09 | buy | 0.50 | eurusd.pro | 1.13501 | 0.00000 | 0.00000 | 2020.07.10 16:57:16 | 1.13187 | 0.00 | 0.00 | -3.13 | -157.00 |
| 13229227 | 2020.07.10 17:18:28 | sell | 0.50 | xauusd.pro | 1800.16 | 0.00 | 0.00 | 2020.07.10 17:30:47 | 1799.05 | 0.00 | 0.00 | 0.00 | 55.50 |
| 13222572 | 2020.07.10 13:22:44 | sell | 0.10 | xauusd.pro | 1807.36 | 0.00 | 0.00 | 2020.07.13 06:02:44 | 1803.86 | 0.00 | 0.00 | -0.50 | 35.00 |
| 13245426 | 2020.07.13 11:24:27 | buy | 0.30 | gbpusd.pro | 1.25975 | 0.00000 | 0.00000 | 2020.07.13 12:58:59 | 1.26060 | 0.00 | 0.00 | 0.00 | 25.50 |
| 13251184 | 2020.07.13 15:39:42 | buy | 0.50 | eurusd.pro | 1.13574 | 0.00000 | 0.00000 | 2020.07.13 16:33:21 | 1.13678 | 0.00 | 0.00 | 0.00 | 52.00 |
| 13247369 | 2020.07.13 13:01:32 | buy | 0.50 | eurusd.pro | 1.13323 | 0.00000 | 0.00000 | 2020.07.13 16:33:26 | 1.13671 | 0.00 | 0.00 | 0.00 | 174.00 |
| 13245454 | 2020.07.13 11:25:16 | buy | 0.50 | eurusd.pro | 1.13081 | 0.00000 | 0.00000 | 2020.07.13 16:33:32 | 1.13671 | 0.00 | 0.00 | 0.00 | 295.00 |
| 13256580 | 2020.07.13 18:56:35 | sell | 0.50 | eurusd.pro | 1.13686 | 0.00000 | 0.00000 | 2020.07.13 20:52:49 | 1.13598 | 0.00 | 0.00 | 0.00 | 44.00 |
| 13254280 | 2020.07.13 16:56:58 | sell | 0.50 | eurusd.pro | 1.13661 | 0.00000 | 0.00000 | 2020.07.13 20:52:54 | 1.13598 | 0.00 | 0.00 | 0.00 | 31.50 |
| 13258725 | 2020.07.13 21:58:41 | buy | 0.50 | eurusd.pro | 1.13509 | 0.00000 | 0.00000 | 2020.07.14 12:17:36 | 1.13548 | 0.00 | 0.00 | -3.15 | 19.50 |
| 13258724 | 2020.07.13 21:58:35 | buy | 0.50 | eurusd.pro | 1.13509 | 0.00000 | 0.00000 | 2020.07.14 12:17:42 | 1.13553 | 0.00 | 0.00 | -3.15 | 22.00 |
| 13291469 | 2020.07.15 05:15:51 | buy | 0.50 | gbpusd.pro | 1.25748 | 0.00000 | 0.00000 | 2020.07.15 07:49:44 | 1.25770 | 0.00 | 0.00 | 0.00 | 11.00 |
| 13285149 | 2020.07.14 17:50:17 | buy | 0.50 | gbpusd.pro | 1.25486 | 0.00000 | 0.00000 | 2020.07.15 07:49:49 | 1.25767 | 0.00 | 0.00 | -3.92 | 140.50 |
| 13263301 | 2020.07.14 05:24:29 | buy | 0.50 | gbpusd.pro | 1.25518 | 0.00000 | 0.00000 | 2020.07.15 07:49:56 | 1.25769 | 0.00 | 0.00 | -3.92 | 125.50 |
| 13273887 | 2020.07.14 13:00:40 | buy | 0.50 | gbpusd.pro | 1.25230 | 0.00000 | 0.00000 | 2020.07.15 07:50:10 | 1.25769 | 0.00 | 0.00 | -3.92 | 269.50 |
| 13303217 | 2020.07.15 13:31:33 | sell | 0.50 | gbpusd.pro | 1.26226 | 0.00000 | 0.00000 | 2020.07.15 16:23:14 | 1.26061 | 0.00 | 0.00 | 0.00 | 82.50 |
| 13310380 | 2020.07.15 17:16:59 | buy | 0.10 | xauusd.pro | 1806.81 | 0.00 | 0.00 | 2020.07.16 04:15:20 | 1810.25 | 0.00 | 0.00 | -3.02 | 34.40 |
| 13308388 | 2020.07.15 16:26:53 | buy | 0.10 | xauusd.pro | 1810.98 | 0.00 | 0.00 | 2020.07.16 04:15:25 | 1810.25 | 0.00 | 0.00 | -3.02 | -7.30 |
| 13308365 | 2020.07.15 16:26:10 | buy | 0.10 | xauusd.pro | 1810.92 | 0.00 | 0.00 | 2020.07.16 04:15:29 | 1810.25 | 0.00 | 0.00 | -3.02 | -6.70 |
| 13316487 | 2020.07.16 04:15:12 | sell | 0.50 | eurusd.pro | 1.14103 | 0.00000 | 0.00000 | 2020.07.16 11:51:44 | 1.13947 | 0.00 | 0.00 | 0.00 | 78.00 |
| 13316484 | 2020.07.16 04:15:05 | sell | 0.50 | eurusd.pro | 1.14103 | 0.00000 | 0.00000 | 2020.07.16 11:51:54 | 1.13948 | 0.00 | 0.00 | 0.00 | 77.50 |
| 13324938 | 2020.07.16 12:02:33 | buy | 0.50 | eurusd.pro | 1.13841 | 0.00000 | 0.00000 | 2020.07.16 13:40:21 | 1.14071 | 0.00 | 0.00 | 0.00 | 115.00 |
| 13324929 | 2020.07.16 12:02:29 | buy | 0.50 | eurusd.pro | 1.13841 | 0.00000 | 0.00000 | 2020.07.16 13:40:26 | 1.14069 | 0.00 | 0.00 | 0.00 | 114.00 |
| 13330514 | 2020.07.16 15:55:24 | buy | 0.50 | gbpusd.pro | 1.25933 | 0.00000 | 1.26565 | 2020.07.16 17:45:30 | 1.26174 | 0.00 | 0.00 | 0.00 | 120.50 |
| 13330486 | 2020.07.16 15:54:44 | buy | 0.50 | gbpusd.pro | 1.25935 | 0.00000 | 1.26565 | 2020.07.16 17:45:34 | 1.26174 | 0.00 | 0.00 | 0.00 | 119.50 |
| 13343073 | 2020.07.17 08:29:41 | buy | 0.50 | eurusd.pro | 1.13866 | 0.00000 | 0.00000 | 2020.07.17 13:26:49 | 1.14258 | 0.00 | 0.00 | 0.00 | 196.00 |
| 13330522 | 2020.07.16 15:55:38 | buy | 0.50 | eurusd.pro | 1.14331 | 0.00000 | 1.14505 | 2020.07.17 13:26:56 | 1.14261 | 0.00 | 0.00 | -3.16 | -35.00 |
| 13326633 | 2020.07.16 13:43:18 | buy | 0.10 | xauusd.pro | 1806.58 | 0.00 | 0.00 | 2020.07.17 14:20:14 | 1806.86 | 0.00 | 0.00 | -1.00 | 2.80 |
| 13326632 | 2020.07.16 13:43:15 | buy | 0.10 | xauusd.pro | 1806.58 | 0.00 | 0.00 | 2020.07.17 14:20:20 | 1806.79 | 0.00 | 0.00 | -1.00 | 2.10 |
| 13346415 | 2020.07.17 11:31:54 | buy | 0.50 | gbpusd.pro | 1.25619 | 0.00000 | 0.00000 | 2020.07.17 20:56:12 | 1.25685 | 0.00 | 0.00 | 0.00 | 33.00 |
| 13354653 | 2020.07.17 17:07:13 | buy | 0.50 | eurusd.pro | 1.14286 | 0.00000 | 0.00000 | 2020.07.17 20:57:38 | 1.14403 | 0.00 | 0.00 | 0.00 | 58.50 |
| 13352490 | 2020.07.17 15:54:02 | buy | 0.50 | eurusd.pro | 1.14340 | 0.00000 | 0.00000 | 2020.07.17 20:57:45 | 1.14402 | 0.00 | 0.00 | 0.00 | 31.00 |
| 13357353 | 2020.07.17 21:00:11 | sell | 0.50 | eurusd.pro | 1.14364 | 0.00000 | 0.00000 | 2020.07.20 05:42:27 | 1.14227 | 0.00 | 0.00 | -1.59 | 68.50 |
| 13366233 | 2020.07.20 08:55:13 | buy | 1.00 | gbpusd.pro | 1.25593 | 0.00000 | 0.00000 | 2020.07.20 10:02:02 | 1.25751 | 0.00 | 0.00 | 0.00 | 158.00 |
| 13363792 | 2020.07.20 06:52:03 | buy | 0.50 | gbpusd.pro | 1.25262 | 0.00000 | 0.00000 | 2020.07.20 10:02:10 | 1.25752 | 0.00 | 0.00 | 0.00 | 245.00 |
| 13362864 | 2020.07.20 05:43:10 | buy | 0.50 | gbpusd.pro | 1.25291 | 0.00000 | 0.00000 | 2020.07.20 10:02:17 | 1.25754 | 0.00 | 0.00 | 0.00 | 231.50 |
| 13362862 | 2020.07.20 05:43:05 | buy | 0.50 | gbpusd.pro | 1.25290 | 0.00000 | 0.00000 | 2020.07.20 10:02:32 | 1.25755 | 0.00 | 0.00 | 0.00 | 232.50 |
| 13362858 | 2020.07.20 05:43:02 | buy | 0.50 | gbpusd.pro | 1.25289 | 0.00000 | 0.00000 | 2020.07.20 10:02:36 | 1.25756 | 0.00 | 0.00 | 0.00 | 233.50 |
| 13362869 | 2020.07.20 05:43:16 | buy | 0.50 | gbpusd.pro | 1.25291 | 0.00000 | 0.00000 | 2020.07.20 10:02:42 | 1.25761 | 0.00 | 0.00 | 0.00 | 235.00 |
| 13407198 | 2020.07.21 17:01:51 | sell | 0.30 | gbpusd.pro | 1.27492 | 0.00000 | 0.00000 | 2020.07.21 22:25:37 | 1.27371 | 0.00 | 0.00 | 0.00 | 36.30 |
| 13397271 | 2020.07.21 13:11:19 | sell | 0.30 | gbpusd.pro | 1.26953 | 0.00000 | 0.00000 | 2020.07.22 09:39:48 | 1.26698 | 0.00 | 0.00 | -0.80 | 76.50 |
| 13381975 | 2020.07.20 19:11:27 | sell | 0.30 | gbpusd.pro | 1.26465 | 0.00000 | 0.00000 | 2020.07.22 09:40:06 | 1.26729 | 0.00 | 0.00 | -1.59 | -79.20 |
| 13397268 | 2020.07.21 13:11:10 | sell | 0.30 | gbpusd.pro | 1.26943 | 0.00000 | 0.00000 | 2020.07.22 09:40:10 | 1.26733 | 0.00 | 0.00 | -0.80 | 63.00 |
| 13381974 | 2020.07.20 19:11:22 | sell | 0.30 | gbpusd.pro | 1.26469 | 0.00000 | 0.00000 | 2020.07.22 16:20:28 | 1.27168 | 0.00 | 0.00 | -1.59 | -209.70 |
| 13369968 | 2020.07.20 11:23:02 | sell | 0.20 | xauusd.pro | 1810.71 | 0.00 | 0.00 | 2020.07.22 16:20:34 | 1858.83 | 0.00 | 0.00 | -2.03 | -962.40 |
| 13369967 | 2020.07.20 11:22:56 | sell | 0.20 | xauusd.pro | 1810.79 | 0.00 | 0.00 | 2020.07.22 16:20:39 | 1858.99 | 0.00 | 0.00 | -2.03 | -964.00 |
| 13381117 | 2020.07.20 17:51:20 | sell | 0.30 | gbpusd.pro | 1.26536 | 0.00000 | 0.00000 | 2020.07.22 16:20:43 | 1.27179 | 0.00 | 0.00 | -1.59 | -192.90 |
| 13451037 | 2020.07.23 10:30:17 | sell | 0.10 | xauusd.pro | 1881.61 | 0.00 | 0.00 | 2020.07.23 10:32:05 | 1882.77 | 0.00 | 0.00 | 0.00 | -11.60 |
| 13451142 | 2020.07.23 10:32:41 | buy | 0.10 | xauusd.pro | 1883.08 | 0.00 | 0.00 | 2020.07.23 17:42:35 | 1896.89 | 0.00 | 0.00 | 0.00 | 138.10 |
| 13451136 | 2020.07.23 10:32:38 | buy | 0.10 | xauusd.pro | 1883.08 | 0.00 | 0.00 | 2020.07.23 17:42:44 | 1897.13 | 0.00 | 0.00 | 0.00 | 140.50 |
| 13445968 | 2020.07.23 07:08:40 | sell | 0.10 | xauusd.pro | 1868.81 | 0.00 | 0.00 | 2020.07.23 17:42:58 | 1897.30 | 0.00 | 0.00 | 0.00 | -284.90 |
| 13482812 | 2020.07.24 09:52:38 | buy | 0.10 | xauusd.pro | 1894.86 | 0.00 | 0.00 | 2020.07.24 15:20:36 | 1902.75 | 0.00 | 0.00 | 0.00 | 78.90 |
| 13482806 | 2020.07.24 09:52:32 | buy | 0.10 | xauusd.pro | 1894.67 | 0.00 | 0.00 | 2020.07.24 15:20:41 | 1902.53 | 0.00 | 0.00 | 0.00 | 78.60 |
| 13473134 | 2020.07.24 02:24:10 | buy | 0.10 | xauusd.pro | 1886.36 | 0.00 | 0.00 | 2020.07.24 15:20:51 | 1902.66 | 0.00 | 0.00 | 0.00 | 163.00 |
| 13451130 | 2020.07.23 10:32:26 | buy | 0.10 | xauusd.pro | 1882.79 | 0.00 | 0.00 | 2020.07.24 15:20:59 | 1902.25 | 0.00 | 0.00 | -1.05 | 194.60 |
| 13451120 | 2020.07.23 10:32:19 | buy | 0.10 | xauusd.pro | 1882.78 | 0.00 | 0.00 | 2020.07.24 15:21:13 | 1902.16 | 0.00 | 0.00 | -1.05 | 193.80 |
| 13445966 | 2020.07.23 07:08:30 | sell | 0.10 | xauusd.pro | 1868.81 | 0.00 | 0.00 | 2020.07.24 15:21:47 | 1902.40 | 0.00 | 0.00 | -0.52 | -335.90 |
| 0.00 | 0.00 | -119.72 | 3 706.80 | ||||||||||
| Closed P/L: | 3 587.08 | ||||||||||||
| 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: | 3 587.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 887.08 | Equity: | 3 887.08 | Free Margin: | 3 887.08 | ||||||||