Account: 78910766 | Name: Chishi Renny | 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 |
12777999 | 2020.06.17 13:04:59 | balance | New Acc Internal from 89206826 | 300.00 | |||||||||
12875425 | 2020.06.22 16:06:38 | buy limit | 0.08 | gbpusd.pro | 1.24310 | 0.00000 | 0.00000 | 2020.06.22 16:09:39 | 1.24377 | cancelled | |||
12876767 | 2020.06.22 16:38:43 | buy | 0.16 | gbpjpy.pro | 133.030 | 132.740 | 134.245 | 2020.06.23 06:46:30 | 133.624 | 0.00 | 0.00 | -0.97 | 88.68 |
12876739 | 2020.06.22 16:37:50 | buy | 0.16 | gbpjpy.pro | 133.031 | 132.740 | 134.240 | 2020.06.23 06:46:38 | 133.629 | 0.00 | 0.00 | -0.97 | 89.28 |
12875367 | 2020.06.22 16:05:26 | buy | 0.08 | gbpusd.pro | 1.24319 | 1.24373 | 1.25400 | 2020.06.23 06:46:45 | 1.24685 | 0.00 | 0.00 | -0.62 | 29.28 |
12875304 | 2020.06.22 16:04:18 | buy | 0.08 | gbpusd.pro | 1.24315 | 1.24373 | 1.25400 | 2020.06.23 06:46:53 | 1.24685 | 0.00 | 0.00 | -0.62 | 29.60 |
12875060 | 2020.06.22 16:01:03 | buy | 0.08 | audusd.pro | 0.68950 | 0.68588 | 0.72000 | 2020.06.23 06:46:58 | 0.69098 | 0.00 | 0.00 | -0.23 | 11.84 |
12874936 | 2020.06.22 15:56:42 | buy | 0.08 | audusd.pro | 0.68977 | 0.68588 | 0.72000 | 2020.06.23 06:47:05 | 0.69104 | 0.00 | 0.00 | -0.23 | 10.16 |
12890049 | 2020.06.23 06:53:17 | buy limit | 0.09 | usdcad.pro | 0.13540 | 0.00000 | 0.00000 | 2020.06.23 06:53:52 | 1.35438 | cancelled | |||
12890017 | 2020.06.23 06:51:08 | buy | 0.51 | usdcad.pro | 1.35436 | 1.35000 | 0.00000 | 2020.06.23 09:47:55 | 1.35203 | 0.00 | 0.00 | 0.00 | -87.89 |
12889992 | 2020.06.23 06:49:43 | buy | 0.10 | usdcad.pro | 1.35425 | 1.35000 | 0.00000 | 2020.06.23 09:48:02 | 1.35204 | 0.00 | 0.00 | 0.00 | -16.35 |
12889981 | 2020.06.23 06:49:06 | buy | 0.08 | usdcad.pro | 1.35431 | 1.35000 | 0.00000 | 2020.06.23 09:48:26 | 1.35219 | 0.00 | 0.00 | 0.00 | -12.54 |
12890298 | 2020.06.23 07:12:24 | buy stop | 0.16 | usdcad.pro | 1.35708 | 0.00000 | 0.00000 | 2020.06.23 09:48:32 | 1.35250 | cancelled | |||
12898751 | 2020.06.23 12:46:04 | buy | 0.16 | usdcad.pro | 1.35326 | 0.00000 | 0.00000 | 2020.06.23 12:47:02 | 1.35304 | 0.00 | 0.00 | 0.00 | -2.60 |
12898749 | 2020.06.23 12:46:00 | buy | 0.16 | usdcad.pro | 1.35326 | 1.35000 | 0.00000 | 2020.06.23 14:01:40 | 1.35018 | 0.00 | 0.00 | 0.00 | -36.50 |
12891959 | 2020.06.23 08:28:20 | buy | 0.16 | xauusd.pro | 1751.96 | 1744.00 | 0.00 | 2020.06.23 16:09:24 | 1767.36 | 0.00 | 0.00 | 0.00 | 246.40 |
12894390 | 2020.06.23 09:49:07 | buy | 0.16 | xauusd.pro | 1755.41 | 1744.00 | 1768.50 | 2020.06.23 16:10:50 | 1768.50 | 0.00 | 0.00 | 0.00 | 209.44 |
12919132 | 2020.06.24 08:54:38 | buy | 0.16 | xauusd.pro | 1769.56 | 1764.00 | 1772.00 | 2020.06.24 10:20:08 | 1772.00 | 0.00 | 0.00 | 0.00 | 39.04 |
12920097 | 2020.06.24 09:34:35 | sell | 0.16 | gbpusd.pro | 1.24954 | 1.25270 | 0.00000 | 2020.06.24 10:37:45 | 1.24969 | 0.00 | 0.00 | 0.00 | -2.40 |
12919778 | 2020.06.24 09:21:37 | sell | 0.16 | eurusd.pro | 1.13081 | 1.13090 | 1.12500 | 2020.06.24 11:30:30 | 1.12880 | 0.00 | 0.00 | 0.00 | 32.16 |
12922264 | 2020.06.24 10:46:32 | buy | 0.16 | usdcad.pro | 1.35623 | 0.00000 | 0.00000 | 2020.06.24 11:30:35 | 1.35750 | 0.00 | 0.00 | 0.00 | 14.97 |
12930800 | 2020.06.24 15:14:12 | buy | 0.16 | xauusd.pro | 1768.92 | 1764.00 | 1783.00 | 2020.06.24 17:43:50 | 1764.00 | 0.00 | 0.00 | 0.00 | -78.72 |
12930632 | 2020.06.24 15:09:07 | buy | 0.30 | xauusd.pro | 1770.19 | 0.00 | 1781.00 | 2020.06.24 19:07:11 | 1767.44 | 0.00 | 0.00 | 0.00 | -82.50 |
12938482 | 2020.06.24 19:13:27 | sell | 0.31 | xauusd.pro | 1766.27 | 0.00 | 1751.00 | 2020.06.25 06:05:36 | 1763.97 | 0.00 | 0.00 | -4.56 | 71.30 |
12944629 | 2020.06.25 06:07:49 | buy limit | 0.30 | xauusd.pro | 1751.00 | 0.00 | 0.00 | 2020.06.25 08:17:57 | 1763.43 | cancelled | |||
12947691 | 2020.06.25 09:01:45 | sell | 0.30 | xauusd.pro | 1765.99 | 1758.00 | 0.00 | 2020.06.25 14:34:50 | 1758.00 | 0.00 | 0.00 | 0.00 | 239.70 |
12955284 | 2020.06.25 14:12:29 | buy limit | 0.30 | xauusd.pro | 1755.00 | 0.00 | 0.00 | 2020.06.25 14:36:14 | 1758.42 | cancelled | |||
12952811 | 2020.06.25 12:18:07 | buy stop | 0.30 | xauusd.pro | 1766.00 | 0.00 | 0.00 | 2020.06.25 14:36:19 | 1757.99 | cancelled | |||
12951375 | 2020.06.25 11:13:46 | sell | 0.16 | eurusd.pro | 1.12311 | 0.00000 | 0.00000 | 2020.06.25 15:14:04 | 1.12171 | 0.00 | 0.00 | 0.00 | 22.40 |
12978627 | 2020.06.26 15:50:58 | buy limit | 0.15 | xauusd.pro | 1746.00 | 0.00 | 0.00 | 2020.06.26 15:53:16 | 1753.42 | cancelled | |||
12977650 | 2020.06.26 15:35:21 | sell | 0.15 | xauusd.pro | 1753.83 | 0.00 | 1746.00 | 2020.06.26 17:38:27 | 1767.88 | 0.00 | 0.00 | 0.00 | -210.75 |
12974955 | 2020.06.26 14:03:24 | sell | 0.15 | eurusd.pro | 1.12119 | 1.12200 | 0.00000 | 2020.06.30 14:53:11 | 1.12165 | 0.00 | 0.00 | -0.94 | -6.90 |
12974925 | 2020.06.26 14:03:05 | sell | 0.16 | eurusd.pro | 1.12121 | 1.12200 | 0.00000 | 2020.06.30 14:53:18 | 1.12165 | 0.00 | 0.00 | -1.00 | -7.04 |
13025555 | 2020.06.30 15:06:37 | buy limit | 0.16 | xauusd.pro | 1760.00 | 0.00 | 0.00 | 2020.06.30 17:14:37 | 1783.67 | cancelled | |||
13025913 | 2020.06.30 15:18:46 | buy | 0.16 | gbpusd.pro | 1.23019 | 0.00000 | 0.00000 | 2020.06.30 17:57:44 | 1.23656 | 0.00 | 0.00 | 0.00 | 101.92 |
13033532 | 2020.06.30 17:53:21 | buy limit | 0.16 | xauusd.pro | 1776.00 | 0.00 | 0.00 | 2020.06.30 18:15:10 | 1782.45 | cancelled | |||
13033529 | 2020.06.30 17:53:10 | buy limit | 0.16 | xauusd.pro | 1778.00 | 0.00 | 0.00 | 2020.06.30 18:15:13 | 1782.52 | cancelled | |||
13035827 | 2020.06.30 21:40:09 | buy limit | 0.05 | xauusd.pro | 1781.00 | 0.00 | 0.00 | 2020.06.30 21:40:57 | 1781.64 | cancelled | |||
13035832 | 2020.06.30 21:40:47 | buy | 0.05 | xauusd.pro | 1781.62 | 0.00 | 0.00 | 2020.07.01 07:32:36 | 1784.57 | 0.00 | 0.00 | -0.49 | 14.75 |
13034337 | 2020.06.30 18:35:46 | buy | 0.16 | xauusd.pro | 1784.17 | 0.00 | 0.00 | 2020.07.01 07:34:37 | 1784.46 | 0.00 | 0.00 | -1.58 | 4.64 |
13035839 | 2020.06.30 21:42:14 | buy limit | 0.05 | xauusd.pro | 1779.00 | 0.00 | 0.00 | 2020.07.01 07:36:02 | 1785.18 | cancelled | |||
13035837 | 2020.06.30 21:41:59 | buy limit | 0.05 | xauusd.pro | 1780.50 | 0.00 | 0.00 | 2020.07.01 07:36:13 | 1785.14 | cancelled | |||
13025526 | 2020.06.30 15:05:42 | sell | 0.16 | eurusd.pro | 1.12081 | 0.00000 | 0.00000 | 2020.07.01 10:28:40 | 1.12424 | 0.00 | 0.00 | -0.50 | -54.88 |
13062875 | 2020.07.01 20:28:54 | sell stop | 0.01 | xauusd.pro | 1759.00 | 0.00 | 0.00 | 2020.07.01 20:29:37 | 1766.88 | cancelled | |||
13063335 | 2020.07.01 22:19:30 | sell limit | 0.10 | xauusd.pro | 1777.00 | 0.00 | 0.00 | 2020.07.01 22:20:40 | 1770.93 | cancelled | |||
13063341 | 2020.07.01 22:21:22 | sell limit | 0.06 | xauusd.pro | 1777.00 | 0.00 | 0.00 | 2020.07.02 08:04:20 | 1767.19 | cancelled | |||
13063339 | 2020.07.01 22:21:15 | sell limit | 0.06 | xauusd.pro | 1773.00 | 0.00 | 0.00 | 2020.07.02 08:04:24 | 1767.23 | cancelled | |||
13026012 | 2020.06.30 15:22:07 | buy | 0.16 | usdcad.pro | 1.36851 | 0.00000 | 0.00000 | 2020.07.02 08:22:34 | 1.35987 | 0.00 | 0.00 | -2.67 | -101.66 |
13062896 | 2020.07.02 03:17:14 | sell | 0.10 | xauusd.pro | 1766.00 | 0.00 | 0.00 | 2020.07.02 15:56:53 | 1774.16 | 0.00 | 0.00 | 0.00 | -81.60 |
13085311 | 2020.07.02 16:10:37 | buy | 0.11 | xauusd.pro | 1773.52 | 0.00 | 0.00 | 2020.07.02 16:10:50 | 1772.98 | 0.00 | 0.00 | 0.00 | -5.94 |
13087504 | 2020.07.02 17:02:48 | sell | 0.05 | xauusd.pro | 1776.50 | 0.00 | 0.00 | 2020.07.03 09:47:09 | 1777.04 | 0.00 | 0.00 | -0.25 | -2.70 |
13085335 | 2020.07.02 16:11:19 | sell | 0.05 | xauusd.pro | 1772.46 | 0.00 | 1773.00 | 2020.07.03 18:43:24 | 1776.60 | 0.00 | 0.00 | -0.25 | -20.70 |
13085349 | 2020.07.02 16:11:45 | sell | 0.05 | xauusd.pro | 1773.00 | 0.00 | 0.00 | 2020.07.06 08:48:26 | 1776.36 | 0.00 | 0.00 | -0.50 | -16.80 |
13146712 | 2020.07.07 15:35:08 | sell | 0.02 | xauusd.pro | 1783.50 | 0.00 | 0.00 | 2020.07.07 16:07:17 | 1790.99 | 0.00 | 0.00 | 0.00 | -14.98 |
13146571 | 2020.07.07 15:32:46 | sell | 0.02 | xauusd.pro | 1782.50 | 0.00 | 0.00 | 2020.07.07 16:07:24 | 1791.50 | 0.00 | 0.00 | 0.00 | -18.00 |
13146534 | 2020.07.07 15:30:27 | sell | 0.02 | xauusd.pro | 1780.93 | 0.00 | 0.00 | 2020.07.07 16:07:33 | 1791.52 | 0.00 | 0.00 | 0.00 | -21.18 |
13154323 | 2020.07.07 20:36:44 | buy | 0.10 | usdcad.pro | 1.35976 | 0.00000 | 0.00000 | 2020.07.07 20:38:02 | 1.35949 | 0.00 | 0.00 | 0.00 | -1.99 |
13153280 | 2020.07.07 20:31:18 | sell | 0.20 | usdcad.pro | 1.35950 | 1.36050 | 0.00000 | 2020.07.07 21:46:00 | 1.36050 | 0.00 | 0.00 | 0.00 | -14.70 |
13154342 | 2020.07.07 20:39:26 | sell | 0.05 | usdcad.pro | 1.35962 | 1.36055 | 0.00000 | 2020.07.07 21:46:46 | 1.36055 | 0.00 | 0.00 | 0.00 | -3.42 |
13154324 | 2020.07.07 20:37:07 | sell | 0.10 | usdcad.pro | 1.35956 | 0.00000 | 0.00000 | 2020.07.07 21:50:51 | 1.36074 | 0.00 | 0.00 | 0.00 | -8.67 |
13165752 | 2020.07.08 11:00:33 | buy limit | 0.10 | xauusd.pro | 1794.00 | 0.00 | 0.00 | 2020.07.08 14:20:43 | 1804.05 | cancelled | |||
13181327 | 2020.07.08 19:27:03 | sell | 0.10 | xauusd.pro | 1811.19 | 0.00 | 1808.00 | 2020.07.08 20:41:11 | 1808.00 | 0.00 | 0.00 | 0.00 | 31.90 |
13181321 | 2020.07.08 19:26:44 | sell limit | 0.10 | xauusd.pro | 1812.20 | 0.00 | 0.00 | 2020.07.08 21:14:59 | 1809.88 | cancelled | |||
13193011 | 2020.07.09 10:25:14 | sell | 0.05 | xauusd.pro | 1814.00 | 0.00 | 1813.00 | 2020.07.09 11:30:58 | 1813.00 | 0.00 | 0.00 | 0.00 | 5.00 |
13193131 | 2020.07.09 10:15:54 | sell | 0.05 | xauusd.pro | 1813.47 | 0.00 | 1812.50 | 2020.07.09 12:32:37 | 1812.50 | 0.00 | 0.00 | 0.00 | 4.85 |
13196046 | 2020.07.09 12:36:25 | buy limit | 0.10 | xauusd.pro | 1811.00 | 0.00 | 0.00 | 2020.07.09 12:44:24 | 1811.91 | cancelled | |||
13192960 | 2020.07.09 10:09:46 | sell | 0.10 | xauusd.pro | 1813.98 | 0.00 | 1810.00 | 2020.07.09 12:46:27 | 1810.00 | 0.00 | 0.00 | 0.00 | 39.80 |
13196430 | 2020.07.09 12:50:34 | sell | 0.10 | xauusd.pro | 1808.91 | 0.00 | 1807.00 | 2020.07.09 12:58:04 | 1807.00 | 0.00 | 0.00 | 0.00 | 19.10 |
13196508 | 2020.07.09 12:52:57 | sell | 0.10 | xauusd.pro | 1810.50 | 0.00 | 1806.50 | 2020.07.09 12:58:13 | 1806.50 | 0.00 | 0.00 | 0.00 | 40.00 |
13197256 | 2020.07.09 13:07:21 | sell limit | 0.10 | xauusd.pro | 1812.00 | 0.00 | 0.00 | 2020.07.09 13:11:46 | 1808.52 | cancelled | |||
13198962 | 2020.07.09 14:23:56 | buy limit | 0.01 | xauusd.pro | 10.00 | 0.00 | 0.00 | 2020.07.09 14:24:07 | 1807.09 | cancelled | |||
13198932 | 2020.07.09 14:23:18 | buy | 0.01 | xauusd.pro | 1806.31 | 0.00 | 1809.00 | 2020.07.09 14:36:47 | 1809.00 | 0.00 | 0.00 | 0.00 | 2.69 |
13199011 | 2020.07.09 14:30:45 | buy | 0.04 | xauusd.pro | 1806.40 | 0.00 | 1810.00 | 2020.07.09 14:39:42 | 1810.00 | 0.00 | 0.00 | 0.00 | 14.40 |
13199219 | 2020.07.09 14:31:54 | buy limit | 0.05 | xauusd.pro | 1805.80 | 0.00 | 0.00 | 2020.07.09 14:53:18 | 1810.79 | cancelled | |||
13197413 | 2020.07.09 14:42:16 | sell | 0.10 | xauusd.pro | 1811.00 | 0.00 | 0.00 | 2020.07.09 15:18:04 | 1812.92 | 0.00 | 0.00 | 0.00 | -19.20 |
13200040 | 2020.07.09 15:07:56 | sell | 0.05 | xauusd.pro | 1812.00 | 0.00 | 0.00 | 2020.07.09 15:25:33 | 1814.26 | 0.00 | 0.00 | 0.00 | -11.30 |
13200690 | 2020.07.09 14:42:16 | sell | 0.20 | xauusd.pro | 1811.00 | 0.00 | 0.00 | 2020.07.09 15:28:29 | 1814.59 | 0.00 | 0.00 | 0.00 | -71.80 |
13201400 | 2020.07.09 15:38:03 | sell | 0.05 | xauusd.pro | 1810.50 | 0.00 | 0.00 | 2020.07.09 16:46:25 | 1808.70 | 0.00 | 0.00 | 0.00 | 9.00 |
13202161 | 2020.07.09 16:02:19 | sell | 0.05 | xauusd.pro | 1813.00 | 0.00 | 0.00 | 2020.07.09 16:46:40 | 1809.36 | 0.00 | 0.00 | 0.00 | 18.20 |
13202107 | 2020.07.09 15:59:12 | sell | 0.05 | xauusd.pro | 1813.00 | 0.00 | 1805.90 | 2020.07.09 17:00:43 | 1808.16 | 0.00 | 0.00 | 0.00 | 24.20 |
13204320 | 2020.07.09 15:38:03 | sell | 0.15 | xauusd.pro | 1810.50 | 0.00 | 0.00 | 2020.07.09 17:04:00 | 1801.81 | 0.00 | 0.00 | 0.00 | 130.35 |
13207648 | 2020.07.09 17:55:57 | sell limit | 0.10 | xauusd.pro | 1805.00 | 0.00 | 0.00 | 2020.07.09 18:44:07 | 1799.16 | cancelled | |||
13207640 | 2020.07.09 17:55:40 | sell limit | 0.05 | xauusd.pro | 1803.00 | 0.00 | 0.00 | 2020.07.09 18:44:12 | 1799.24 | cancelled | |||
13207844 | 2020.07.09 18:11:38 | sell | 0.05 | xauusd.pro | 1801.00 | 0.00 | 0.00 | 2020.07.09 20:22:35 | 1802.70 | 0.00 | 0.00 | 0.00 | -8.50 |
13207527 | 2020.07.09 17:53:35 | sell | 0.05 | xauusd.pro | 1801.00 | 0.00 | 0.00 | 2020.07.09 20:22:46 | 1802.64 | 0.00 | 0.00 | 0.00 | -8.20 |
13207421 | 2020.07.09 17:45:18 | sell | 0.05 | xauusd.pro | 1800.10 | 0.00 | 0.00 | 2020.07.09 21:48:37 | 1804.20 | 0.00 | 0.00 | 0.00 | -20.50 |
13208363 | 2020.07.09 18:59:44 | sell | 0.05 | xauusd.pro | 1800.00 | 0.00 | 1802.00 | 2020.07.10 02:44:02 | 1802.00 | 0.00 | 0.00 | -0.25 | -10.00 |
13209135 | 2020.07.09 20:42:44 | sell | 0.05 | xauusd.pro | 1803.00 | 0.00 | 1802.00 | 2020.07.10 02:44:02 | 1802.00 | 0.00 | 0.00 | -0.25 | 5.00 |
13208294 | 2020.07.09 18:38:50 | sell | 0.05 | xauusd.pro | 1798.12 | 0.00 | 0.00 | 2020.07.10 08:04:55 | 1797.74 | 0.00 | 0.00 | -0.25 | 1.90 |
13209501 | 2020.07.09 21:47:25 | buy | 0.05 | xauusd.pro | 1803.84 | 1795.25 | 1804.00 | 2020.07.10 10:29:10 | 1803.00 | 0.00 | 0.00 | -0.50 | -4.20 |
13208341 | 2020.07.09 18:43:15 | sell | 0.05 | xauusd.pro | 1799.00 | 0.00 | 0.00 | 2020.07.10 11:23:20 | 1807.22 | 0.00 | 0.00 | -0.25 | -41.10 |
13218716 | 2020.07.10 10:39:03 | sell | 0.05 | xauusd.pro | 1804.00 | 0.00 | 0.00 | 2020.07.10 12:37:51 | 1808.60 | 0.00 | 0.00 | 0.00 | -23.00 |
13218709 | 2020.07.10 10:30:49 | sell | 0.05 | xauusd.pro | 1803.29 | 0.00 | 0.00 | 2020.07.10 12:38:03 | 1808.76 | 0.00 | 0.00 | 0.00 | -27.35 |
13218692 | 2020.07.10 10:30:15 | sell | 0.05 | xauusd.pro | 1802.82 | 0.00 | 0.00 | 2020.07.10 12:38:09 | 1808.80 | 0.00 | 0.00 | 0.00 | -29.90 |
13223971 | 2020.07.10 14:26:56 | buy limit | 0.05 | xauusd.pro | 1808.00 | 0.00 | 0.00 | 2020.07.10 14:35:21 | 1810.71 | cancelled | |||
13223813 | 2020.07.10 14:18:20 | buy limit | 0.05 | xauusd.pro | 1806.50 | 0.00 | 0.00 | 2020.07.10 14:35:26 | 1810.55 | cancelled | |||
13223798 | 2020.07.10 14:17:23 | buy | 0.05 | xauusd.pro | 1807.55 | 0.00 | 1811.50 | 2020.07.10 15:52:07 | 1805.91 | 0.00 | 0.00 | 0.00 | -8.20 |
13224356 | 2020.07.10 14:39:05 | sell limit | 0.10 | xauusd.pro | 1813.00 | 0.00 | 0.00 | 2020.07.10 16:18:32 | 1805.68 | cancelled | |||
13227839 | 2020.07.10 16:18:37 | sell | 0.05 | xauusd.pro | 1805.58 | 0.00 | 0.00 | 2020.07.10 16:48:03 | 1805.08 | 0.00 | 0.00 | 0.00 | 2.50 |
13229001 | 2020.07.10 17:09:21 | sell limit | 0.02 | xauusd.pro | 1803.00 | 0.00 | 0.00 | 2020.07.10 17:20:37 | 1800.32 | cancelled | |||
13229011 | 2020.07.10 17:09:39 | sell limit | 0.03 | xauusd.pro | 1805.00 | 0.00 | 0.00 | 2020.07.10 17:20:42 | 1800.29 | cancelled | |||
13228878 | 2020.07.10 17:05:06 | sell | 0.05 | xauusd.pro | 1801.26 | 0.00 | 0.00 | 2020.07.10 17:39:57 | 1799.07 | 0.00 | 0.00 | 0.00 | 10.95 |
13229866 | 2020.07.10 17:45:47 | sell limit | 0.05 | xauusd.pro | 1801.00 | 0.00 | 0.00 | 2020.07.10 18:05:44 | 1797.78 | cancelled | |||
13229860 | 2020.07.10 17:45:26 | sell | 0.05 | xauusd.pro | 1799.89 | 1799.00 | 0.00 | 2020.07.10 19:27:37 | 1798.72 | 0.00 | 0.00 | 0.00 | 5.85 |
13227845 | 2020.07.10 16:19:34 | sell | 0.05 | xauusd.pro | 1806.00 | 1805.00 | 0.00 | 2020.07.10 19:27:48 | 1799.01 | 0.00 | 0.00 | 0.00 | 34.95 |
13230654 | 2020.07.10 18:40:45 | sell | 0.10 | xauusd.pro | 1795.00 | 0.00 | 1791.50 | 2020.07.10 19:27:56 | 1799.07 | 0.00 | 0.00 | 0.00 | -40.70 |
13232326 | 2020.07.10 21:25:00 | sell limit | 0.03 | xauusd.pro | 1800.40 | 0.00 | 0.00 | 2020.07.10 21:25:51 | 1799.95 | cancelled | |||
13232329 | 2020.07.10 21:25:41 | sell limit | 0.03 | xauusd.pro | 1800.20 | 0.00 | 0.00 | 2020.07.10 21:26:42 | 1799.74 | cancelled | |||
13231685 | 2020.07.10 19:38:57 | sell | 0.05 | xauusd.pro | 1800.00 | 1801.50 | 0.00 | 2020.07.13 00:00:55 | 1801.50 | 0.00 | 0.00 | -0.25 | -7.50 |
13232167 | 2020.07.10 20:47:24 | sell | 0.05 | xauusd.pro | 1798.00 | 1801.50 | 0.00 | 2020.07.13 00:00:55 | 1801.50 | 0.00 | 0.00 | -0.25 | -17.50 |
13232287 | 2020.07.10 21:21:09 | sell | 0.02 | xauusd.pro | 1799.50 | 1801.50 | 0.00 | 2020.07.13 00:00:55 | 1801.50 | 0.00 | 0.00 | -0.10 | -4.00 |
13232333 | 2020.07.10 21:27:57 | sell | 0.03 | xauusd.pro | 1800.00 | 1801.50 | 0.00 | 2020.07.13 00:00:55 | 1801.50 | 0.00 | 0.00 | -0.15 | -4.50 |
13231718 | 2020.07.10 19:34:58 | sell | 0.05 | xauusd.pro | 1798.93 | 0.00 | 0.00 | 2020.07.13 01:13:15 | 1801.58 | 0.00 | 0.00 | -0.25 | -13.25 |
13239450 | 2020.07.13 07:08:08 | buy limit | 0.05 | xauusd.pro | 1803.00 | 0.00 | 0.00 | 2020.07.13 09:50:35 | 1805.84 | cancelled | |||
13239203 | 2020.07.13 06:56:02 | buy limit | 0.05 | xauusd.pro | 1803.00 | 0.00 | 0.00 | 2020.07.13 09:50:39 | 1805.74 | cancelled | |||
13242473 | 2020.07.13 09:42:51 | buy | 0.05 | xauusd.pro | 1807.00 | 0.00 | 1810.10 | 2020.07.13 11:22:17 | 1809.30 | 0.00 | 0.00 | 0.00 | 11.50 |
13245278 | 2020.07.13 11:19:54 | sell limit | 0.05 | xauusd.pro | 1811.00 | 0.00 | 0.00 | 2020.07.13 14:16:33 | 1807.26 | cancelled | |||
13243027 | 2020.07.13 09:55:52 | buy | 0.05 | xauusd.pro | 1805.97 | 0.00 | 0.00 | 2020.07.13 15:01:22 | 1808.01 | 0.00 | 0.00 | 0.00 | 10.20 |
13246464 | 2020.07.13 14:13:57 | buy | 0.05 | xauusd.pro | 1807.00 | 0.00 | 0.00 | 2020.07.13 15:01:34 | 1808.36 | 0.00 | 0.00 | 0.00 | 6.80 |
13245431 | 2020.07.13 12:44:44 | buy | 0.05 | xauusd.pro | 1808.00 | 0.00 | 0.00 | 2020.07.13 15:01:44 | 1808.68 | 0.00 | 0.00 | 0.00 | 3.40 |
13246591 | 2020.07.13 13:06:22 | buy | 0.10 | usdcad.pro | 1.35650 | 0.00000 | 0.00000 | 2020.07.13 15:17:56 | 1.35511 | 0.00 | 0.00 | 0.00 | -10.26 |
13246677 | 2020.07.13 12:24:38 | buy | 0.05 | usdcad.pro | 1.35721 | 0.00000 | 0.00000 | 2020.07.13 15:18:05 | 1.35516 | 0.00 | 0.00 | 0.00 | -7.56 |
13249276 | 2020.07.13 14:48:03 | buy | 0.05 | usdcad.pro | 1.35600 | 0.00000 | 0.00000 | 2020.07.13 15:18:21 | 1.35511 | 0.00 | 0.00 | 0.00 | -3.28 |
13246968 | 2020.07.13 12:39:42 | buy | 0.05 | usdcad.pro | 1.35806 | 0.00000 | 0.00000 | 2020.07.13 15:20:40 | 1.35479 | 0.00 | 0.00 | 0.00 | -12.07 |
13246971 | 2020.07.13 12:58:17 | buy | 0.05 | usdcad.pro | 1.35700 | 0.00000 | 0.00000 | 2020.07.13 15:20:46 | 1.35478 | 0.00 | 0.00 | 0.00 | -8.19 |
13249809 | 2020.07.13 15:04:35 | buy limit | 0.05 | xauusd.pro | 1807.00 | 0.00 | 0.00 | 2020.07.13 15:21:03 | 1812.72 | cancelled | |||
13242961 | 2020.07.13 10:01:07 | buy | 0.05 | xauusd.pro | 1805.00 | 0.00 | 0.00 | 2020.07.13 16:20:44 | 1806.77 | 0.00 | 0.00 | 0.00 | 8.85 |
13242805 | 2020.07.13 09:50:18 | buy | 0.05 | xauusd.pro | 1805.90 | 0.00 | 0.00 | 2020.07.13 16:20:52 | 1806.75 | 0.00 | 0.00 | 0.00 | 4.25 |
13251842 | 2020.07.13 16:02:29 | buy | 0.05 | xauusd.pro | 1808.00 | 0.00 | 0.00 | 2020.07.13 16:24:38 | 1808.05 | 0.00 | 0.00 | 0.00 | 0.25 |
13250324 | 2020.07.13 15:21:21 | buy | 0.05 | xauusd.pro | 1812.82 | 0.00 | 0.00 | 2020.07.13 16:30:45 | 1807.14 | 0.00 | 0.00 | 0.00 | -28.40 |
13250445 | 2020.07.13 15:31:29 | buy | 0.05 | xauusd.pro | 1812.00 | 0.00 | 0.00 | 2020.07.13 16:30:51 | 1807.24 | 0.00 | 0.00 | 0.00 | -23.80 |
13250968 | 2020.07.13 15:47:38 | buy | 0.05 | xauusd.pro | 1811.00 | 0.00 | 0.00 | 2020.07.13 16:30:54 | 1807.24 | 0.00 | 0.00 | 0.00 | -18.80 |
13250975 | 2020.07.13 15:47:56 | buy | 0.05 | xauusd.pro | 1810.00 | 0.00 | 0.00 | 2020.07.13 16:31:06 | 1807.19 | 0.00 | 0.00 | 0.00 | -14.05 |
13251091 | 2020.07.13 15:39:46 | buy | 0.02 | xauusd.pro | 1811.50 | 0.00 | 0.00 | 2020.07.13 16:31:14 | 1807.51 | 0.00 | 0.00 | 0.00 | -7.98 |
13251794 | 2020.07.13 15:53:04 | buy | 0.05 | xauusd.pro | 1808.74 | 0.00 | 0.00 | 2020.07.13 16:34:36 | 1805.71 | 0.00 | 0.00 | 0.00 | -15.15 |
13251124 | 2020.07.13 15:47:39 | buy | 0.03 | xauusd.pro | 1810.50 | 0.00 | 0.00 | 2020.07.13 16:34:42 | 1805.51 | 0.00 | 0.00 | 0.00 | -14.97 |
13254100 | 2020.07.13 16:50:44 | buy limit | 0.10 | usdcad.pro | 1.35500 | 0.00000 | 0.00000 | 2020.07.13 16:51:34 | 1.35557 | cancelled | |||
13256200 | 2020.07.13 18:28:40 | buy limit | 0.05 | xauusd.pro | 1807.00 | 0.00 | 0.00 | 2020.07.13 19:17:22 | 1811.04 | cancelled | |||
13255039 | 2020.07.13 17:18:56 | buy | 0.10 | usdcad.pro | 1.35606 | 1.35450 | 0.00000 | 2020.07.13 19:20:56 | 1.35603 | 0.00 | 0.00 | 0.00 | -0.22 |
13252378 | 2020.07.13 16:08:00 | buy | 0.10 | usdcad.pro | 1.35500 | 1.35450 | 0.00000 | 2020.07.13 19:40:57 | 1.35663 | 0.00 | 0.00 | 0.00 | 12.02 |
13254110 | 2020.07.13 16:51:16 | buy | 0.10 | usdcad.pro | 1.35556 | 1.35450 | 0.00000 | 2020.07.13 19:41:02 | 1.35665 | 0.00 | 0.00 | 0.00 | 8.03 |
13257121 | 2020.07.13 19:52:36 | buy | 0.05 | xauusd.pro | 1811.35 | 0.00 | 0.00 | 2020.07.13 20:09:48 | 1807.22 | 0.00 | 0.00 | 0.00 | -20.65 |
13257267 | 2020.07.13 20:08:03 | sell | 0.10 | xauusd.pro | 1808.82 | 1813.00 | 0.00 | 2020.07.13 20:11:46 | 1808.19 | 0.00 | 0.00 | 0.00 | 6.30 |
13257372 | 2020.07.13 20:14:16 | buy limit | 0.05 | xauusd.pro | 1809.00 | 0.00 | 0.00 | 2020.07.13 20:18:34 | 1810.56 | cancelled | |||
13257360 | 2020.07.13 20:12:59 | buy limit | 0.10 | xauusd.pro | 1808.00 | 0.00 | 0.00 | 2020.07.13 20:18:37 | 1810.69 | cancelled | |||
13257402 | 2020.07.13 20:16:28 | buy limit | 0.05 | usdcad.pro | 1.35790 | 0.00000 | 0.00000 | 2020.07.13 20:18:47 | 1.35808 | cancelled | |||
13257309 | 2020.07.13 19:52:36 | buy | 0.05 | xauusd.pro | 1811.35 | 0.00 | 0.00 | 2020.07.13 21:06:46 | 1804.84 | 0.00 | 0.00 | 0.00 | -32.55 |
13258296 | 2020.07.13 21:28:38 | sell | 0.05 | xauusd.pro | 1803.43 | 0.00 | 0.00 | 2020.07.13 22:41:21 | 1803.24 | 0.00 | 0.00 | -0.25 | 0.95 |
13257344 | 2020.07.13 20:12:15 | buy | 0.21 | usdcad.pro | 1.35867 | 1.35590 | 0.00000 | 2020.07.13 22:49:05 | 1.36091 | 0.00 | 0.00 | -0.88 | 34.57 |
13257436 | 2020.07.13 20:19:42 | buy | 0.10 | usdcad.pro | 1.35816 | 1.35590 | 0.00000 | 2020.07.13 22:49:11 | 1.36082 | 0.00 | 0.00 | -0.42 | 19.55 |
13255932 | 2020.07.13 18:07:59 | buy | 0.10 | xauusd.pro | 1808.44 | 0.00 | 1800.00 | 2020.07.14 10:40:43 | 1799.05 | 0.00 | 0.00 | -1.00 | -93.90 |
13257423 | 2020.07.13 20:18:23 | buy | 0.01 | xauusd.pro | 1810.52 | 0.00 | 0.00 | 2020.07.14 10:47:20 | 1801.07 | 0.00 | 0.00 | -0.10 | -9.45 |
13269640 | 2020.07.13 20:18:23 | buy | 0.09 | xauusd.pro | 1810.52 | 0.00 | 0.00 | 2020.07.14 12:09:48 | 1798.21 | 0.00 | 0.00 | -0.90 | -110.79 |
13286944 | 2020.07.14 20:39:17 | sell | 0.05 | xauusd.pro | 1808.52 | 1812.50 | 0.00 | 2020.07.15 10:02:40 | 1812.50 | 0.00 | 0.00 | -0.25 | -19.90 |
13286950 | 2020.07.14 21:24:16 | sell | 0.05 | xauusd.pro | 1809.00 | 1813.00 | 0.00 | 2020.07.15 10:04:27 | 1813.00 | 0.00 | 0.00 | -0.25 | -20.00 |
13354988 | 2020.07.17 17:22:42 | sell | 0.02 | xauusd.pro | 1810.08 | 0.00 | 0.00 | 2020.07.20 00:02:01 | 1809.00 | 0.00 | 0.00 | -0.10 | 2.16 |
13354992 | 2020.07.17 17:34:02 | sell | 0.03 | xauusd.pro | 1811.00 | 0.00 | 0.00 | 2020.07.20 08:17:05 | 1810.41 | 0.00 | 0.00 | -0.15 | 1.77 |
13358029 | 2020.07.20 00:23:28 | buy | 0.10 | eurusd.pro | 1.14386 | 0.00000 | 0.00000 | 2020.07.20 09:02:21 | 1.14515 | 0.00 | 0.00 | 0.00 | 12.90 |
13366879 | 2020.07.20 09:07:40 | buy limit | 0.10 | xauusd.pro | 1.00 | 0.00 | 0.00 | 2020.07.20 09:07:56 | 1809.36 | cancelled | |||
13366885 | 2020.07.20 09:07:49 | buy limit | 0.10 | xauusd.pro | 1809.00 | 0.00 | 0.00 | 2020.07.20 09:10:50 | 1809.43 | cancelled | |||
13357798 | 2020.07.20 00:02:34 | buy | 0.15 | eurusd.pro | 1.14269 | 0.00000 | 0.00000 | 2020.07.20 10:03:33 | 1.14511 | 0.00 | 0.00 | 0.00 | 36.30 |
13367028 | 2020.07.20 09:10:43 | buy | 0.10 | xauusd.pro | 1809.36 | 0.00 | 0.00 | 2020.07.20 13:49:06 | 1813.85 | 0.00 | 0.00 | 0.00 | 44.90 |
13366660 | 2020.07.20 09:05:58 | buy | 0.05 | xauusd.pro | 1809.00 | 0.00 | 0.00 | 2020.07.20 13:49:39 | 1813.97 | 0.00 | 0.00 | 0.00 | 24.85 |
13372772 | 2020.07.20 09:05:58 | buy | 0.05 | xauusd.pro | 1809.00 | 0.00 | 1815.00 | 2020.07.20 13:59:35 | 1815.00 | 0.00 | 0.00 | 0.00 | 30.00 |
13389691 | 2020.07.21 08:08:06 | buy limit | 0.20 | eurusd.pro | 1.14300 | 0.00000 | 0.00000 | 2020.07.21 08:13:57 | 1.14460 | cancelled | |||
13389738 | 2020.07.21 08:09:44 | buy limit | 0.15 | xauusd.pro | 1815.00 | 0.00 | 0.00 | 2020.07.21 08:14:05 | 1819.34 | cancelled | |||
13390987 | 2020.07.21 08:57:38 | buy limit | 0.20 | eurusd.pro | 1.14300 | 0.00000 | 0.00000 | 2020.07.21 09:04:44 | 1.14580 | cancelled | |||
13391814 | 2020.07.21 09:32:42 | buy | 0.05 | eurusd.pro | 1.14500 | 0.00000 | 0.00000 | 2020.07.21 09:43:00 | 1.14411 | 0.00 | 0.00 | 0.00 | -4.45 |
13394070 | 2020.07.21 10:33:01 | buy limit | 0.05 | eurusd.pro | 1.14350 | 0.00000 | 0.00000 | 2020.07.21 11:03:34 | 1.14413 | cancelled | |||
13395148 | 2020.07.21 11:29:44 | buy limit | 0.03 | eurusd.pro | 1.14305 | 0.00000 | 0.00000 | 2020.07.21 11:30:51 | 1.14382 | cancelled | |||
13395161 | 2020.07.21 11:30:40 | buy limit | 0.03 | eurusd.pro | 1.14350 | 0.00000 | 0.00000 | 2020.07.21 11:55:06 | 1.14451 | cancelled | |||
13382064 | 2020.07.20 19:25:36 | buy | 0.20 | nzdusd.pro | 0.65717 | 0.65000 | 0.66600 | 2020.07.21 12:22:23 | 0.65995 | 0.00 | 0.00 | -0.64 | 55.60 |
13382119 | 2020.07.21 09:00:49 | sell | 0.10 | usdcad.pro | 1.34990 | 0.00000 | 0.00000 | 2020.07.21 12:48:27 | 1.34797 | 0.00 | 0.00 | 0.00 | 14.32 |
13396678 | 2020.07.21 09:00:49 | sell | 0.10 | usdcad.pro | 1.34990 | 0.00000 | 1.34768 | 2020.07.21 12:49:41 | 1.34791 | 0.00 | 0.00 | 0.00 | 14.76 |
13390590 | 2020.07.21 08:45:36 | buy | 0.05 | xauusd.pro | 1821.00 | 1821.00 | 1827.00 | 2020.07.21 12:52:34 | 1827.00 | 0.00 | 0.00 | 0.00 | 30.00 |
13394207 | 2020.07.21 10:39:41 | buy | 0.02 | eurusd.pro | 1.14438 | 0.00000 | 0.00000 | 2020.07.21 13:02:32 | 1.14388 | 0.00 | 0.00 | 0.00 | -1.00 |
13390485 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 13:31:40 | 1827.88 | 0.00 | 0.00 | 0.00 | 6.77 |
13397942 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:04:51 | 1829.53 | 0.00 | 0.00 | 0.00 | 8.42 |
13398696 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:06:26 | 1829.92 | 0.00 | 0.00 | 0.00 | 8.81 |
13398748 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:07:07 | 1830.63 | 0.00 | 0.00 | 0.00 | 9.52 |
13398775 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:09:55 | 1830.39 | 0.00 | 0.00 | 0.00 | 9.28 |
13398894 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:11:42 | 1831.36 | 0.00 | 0.00 | 0.00 | 10.25 |
13398936 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:12:28 | 1831.96 | 0.00 | 0.00 | 0.00 | 10.85 |
13398994 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:13:51 | 1832.24 | 0.00 | 0.00 | 0.00 | 11.13 |
13399152 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:15:04 | 1833.44 | 0.00 | 0.00 | 0.00 | 12.33 |
13399246 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:15:58 | 1834.52 | 0.00 | 0.00 | 0.00 | 13.41 |
13399326 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:17:22 | 1835.06 | 0.00 | 0.00 | 0.00 | 13.95 |
13399432 | 2020.07.21 08:39:23 | buy | 0.01 | xauusd.pro | 1821.11 | 0.00 | 0.00 | 2020.07.21 14:17:39 | 1835.15 | 0.00 | 0.00 | 0.00 | 14.04 |
13399450 | 2020.07.21 08:39:23 | buy | 0.03 | xauusd.pro | 1821.11 | 0.00 | 1835.00 | 2020.07.21 14:21:04 | 1835.00 | 0.00 | 0.00 | 0.00 | 41.67 |
13401919 | 2020.07.21 15:04:07 | buy limit | 0.05 | eurusd.pro | 1.14400 | 0.00000 | 0.00000 | 2020.07.21 15:08:25 | 1.14414 | cancelled | |||
13402120 | 2020.07.21 15:09:34 | buy | 0.01 | eurusd.pro | 1.14375 | 0.00000 | 0.00000 | 2020.07.21 16:26:07 | 1.14783 | 0.00 | 0.00 | 0.00 | 4.08 |
13405701 | 2020.07.21 15:09:34 | buy | 0.01 | eurusd.pro | 1.14375 | 1.14375 | 0.00000 | 2020.07.21 16:30:24 | 1.14690 | 0.00 | 0.00 | 0.00 | 3.15 |
13402350 | 2020.07.21 15:14:06 | buy limit | 0.02 | eurusd.pro | 1.14250 | 0.00000 | 0.00000 | 2020.07.21 16:33:26 | 1.14752 | cancelled | |||
13405883 | 2020.07.21 15:09:34 | buy | 0.01 | eurusd.pro | 1.14375 | 1.14375 | 1.14750 | 2020.07.21 16:33:56 | 1.14750 | 0.00 | 0.00 | 0.00 | 3.75 |
13406539 | 2020.07.21 16:50:39 | sell | 0.02 | usdcad.pro | 1.34507 | 0.00000 | 1.34400 | 2020.07.21 17:25:55 | 1.34400 | 0.00 | 0.00 | 0.00 | 1.59 |
13407449 | 2020.07.21 17:17:06 | sell | 0.01 | xauusd.pro | 1839.00 | 1843.00 | 1833.00 | 2020.07.21 19:01:00 | 1842.38 | 0.00 | 0.00 | 0.00 | -3.38 |
13407439 | 2020.07.21 17:29:06 | sell | 0.01 | xauusd.pro | 1840.00 | 1843.00 | 1832.00 | 2020.07.21 19:02:11 | 1841.84 | 0.00 | 0.00 | 0.00 | -1.84 |
13407408 | 2020.07.21 17:07:42 | sell | 0.01 | xauusd.pro | 1838.24 | 1843.00 | 1831.00 | 2020.07.21 19:03:06 | 1842.14 | 0.00 | 0.00 | 0.00 | -3.90 |
13406061 | 2020.07.21 16:36:05 | sell | 0.02 | xauusd.pro | 1837.54 | 1843.00 | 1830.00 | 2020.07.21 19:07:58 | 1842.19 | 0.00 | 0.00 | 0.00 | -9.30 |
13409691 | 2020.07.21 19:02:31 | buy limit | 0.01 | xauusd.pro | 1841.00 | 0.00 | 0.00 | 2020.07.21 20:27:09 | 1842.11 | cancelled | |||
13410057 | 2020.07.21 20:19:45 | buy | 0.01 | xauusd.pro | 1842.00 | 0.00 | 0.00 | 2020.07.21 21:22:56 | 1840.31 | 0.00 | 0.00 | 0.00 | -1.69 |
13409712 | 2020.07.21 19:03:55 | buy | 0.01 | xauusd.pro | 1842.08 | 1838.00 | 1846.50 | 2020.07.21 21:23:03 | 1840.17 | 0.00 | 0.00 | 0.00 | -1.91 |
13409674 | 2020.07.21 19:01:34 | buy | 0.04 | xauusd.pro | 1841.92 | 1838.00 | 1845.00 | 2020.07.21 21:23:09 | 1840.18 | 0.00 | 0.00 | 0.00 | -6.96 |
13411496 | 2020.07.21 21:54:23 | sell | 0.12 | eurusd.pro | 1.15224 | 1.15270 | 1.15198 | 2020.07.21 22:56:10 | 1.15270 | 0.00 | 0.00 | -0.38 | -5.52 |
13411223 | 2020.07.21 21:24:45 | sell | 0.02 | xauusd.pro | 1840.00 | 1844.00 | 1833.00 | 2020.07.22 01:02:38 | 1844.00 | 0.00 | 0.00 | -0.10 | -8.00 |
13420143 | 2020.07.22 08:25:57 | sell | 0.03 | eurusd.pro | 1.15196 | 0.00000 | 0.00000 | 2020.07.22 08:40:45 | 1.15314 | 0.00 | 0.00 | 0.00 | -3.54 |
13421116 | 2020.07.22 09:20:44 | sell | 0.02 | gbpjpy.pro | 135.718 | 0.000 | 135.400 | 2020.07.22 09:37:07 | 135.486 | 0.00 | 0.00 | 0.00 | 4.34 |
13419954 | 2020.07.22 08:16:40 | sell | 0.01 | gbpjpy.pro | 135.908 | 0.000 | 0.000 | 2020.07.22 09:41:33 | 135.512 | 0.00 | 0.00 | 0.00 | 3.71 |
13422209 | 2020.07.22 08:16:40 | sell | 0.02 | gbpjpy.pro | 135.908 | 0.000 | 0.000 | 2020.07.22 09:41:44 | 135.529 | 0.00 | 0.00 | 0.00 | 7.09 |
13420406 | 2020.07.22 08:46:49 | sell | 0.01 | eurusd.pro | 1.15350 | 1.15500 | 1.15000 | 2020.07.22 09:43:58 | 1.15231 | 0.00 | 0.00 | 0.00 | 1.19 |
13422315 | 2020.07.22 08:46:49 | sell | 0.02 | eurusd.pro | 1.15350 | 1.15500 | 1.15000 | 2020.07.22 09:44:08 | 1.15238 | 0.00 | 0.00 | 0.00 | 2.24 |
13420868 | 2020.07.22 09:08:09 | sell | 0.02 | eurusd.pro | 1.15402 | 1.15400 | 1.15000 | 2020.07.22 10:09:23 | 1.15304 | 0.00 | 0.00 | 0.00 | 1.96 |
13422887 | 2020.07.22 09:57:55 | sell | 0.03 | eurjpy.pro | 123.180 | 0.000 | 0.000 | 2020.07.22 10:10:19 | 123.317 | 0.00 | 0.00 | 0.00 | -3.85 |
13422718 | 2020.07.22 10:08:57 | sell | 0.03 | eurjpy.pro | 123.250 | 0.000 | 0.000 | 2020.07.22 10:10:24 | 123.321 | 0.00 | 0.00 | 0.00 | -1.99 |
13422677 | 2020.07.22 09:52:17 | sell | 0.02 | eurjpy.pro | 123.196 | 0.000 | 0.000 | 2020.07.22 10:10:31 | 123.323 | 0.00 | 0.00 | 0.00 | -2.37 |
13423562 | 2020.07.22 10:12:49 | buy limit | 0.05 | xauusd.pro | 1848.50 | 0.00 | 0.00 | 2020.07.22 10:14:18 | 1850.53 | cancelled | |||
13429829 | 2020.07.22 13:43:20 | sell stop | 0.10 | usdcad.pro | 1.34235 | 0.00000 | 0.00000 | 2020.07.22 13:45:01 | 1.34254 | cancelled | |||
13429835 | 2020.07.22 15:04:58 | sell | 0.10 | usdcad.pro | 1.34350 | 1.34500 | 0.00000 | 2020.07.22 15:17:39 | 1.34500 | 0.00 | 0.00 | 0.00 | -11.15 |
13429859 | 2020.07.22 13:45:16 | sell | 0.10 | usdcad.pro | 1.34252 | 1.34500 | 1.33750 | 2020.07.22 15:17:39 | 1.34500 | 0.00 | 0.00 | 0.00 | -18.44 |
13429973 | 2020.07.22 13:52:32 | sell | 0.10 | usdcad.pro | 1.34216 | 1.34500 | 1.33800 | 2020.07.22 15:17:39 | 1.34500 | 0.00 | 0.00 | 0.00 | -21.12 |
13428505 | 2020.07.22 12:41:44 | sell limit | 0.30 | usdcad.pro | 1.34900 | 0.00000 | 0.00000 | 2020.07.22 15:59:13 | 1.34391 | cancelled | |||
13432033 | 2020.07.22 15:01:53 | buy | 0.05 | xauusd.pro | 1852.00 | 1847.00 | 0.00 | 2020.07.22 16:02:14 | 1852.65 | 0.00 | 0.00 | 0.00 | 3.25 |
13423462 | 2020.07.22 10:11:14 | buy | 0.05 | xauusd.pro | 1850.58 | 1847.00 | 1866.50 | 2020.07.22 17:24:52 | 1858.99 | 0.00 | 0.00 | 0.00 | 42.05 |
13436879 | 2020.07.22 10:11:14 | buy | 0.05 | xauusd.pro | 1850.58 | 1847.00 | 1866.50 | 2020.07.22 17:25:21 | 1859.04 | 0.00 | 0.00 | 0.00 | 42.30 |
13423393 | 2020.07.22 10:11:02 | buy | 0.01 | xauusd.pro | 1851.00 | 1847.00 | 0.00 | 2020.07.22 17:26:11 | 1859.33 | 0.00 | 0.00 | 0.00 | 8.33 |
13436922 | 2020.07.22 10:11:02 | buy | 0.01 | xauusd.pro | 1851.00 | 1847.00 | 0.00 | 2020.07.22 17:29:37 | 1861.47 | 0.00 | 0.00 | 0.00 | 10.47 |
13437035 | 2020.07.22 10:11:02 | buy | 0.02 | xauusd.pro | 1851.00 | 1847.00 | 0.00 | 2020.07.22 17:30:41 | 1860.26 | 0.00 | 0.00 | 0.00 | 18.52 |
13437083 | 2020.07.22 10:11:02 | buy | 0.03 | xauusd.pro | 1851.00 | 1847.00 | 0.00 | 2020.07.22 17:31:26 | 1860.79 | 0.00 | 0.00 | 0.00 | 29.37 |
13437117 | 2020.07.22 10:11:02 | buy | 0.01 | xauusd.pro | 1851.00 | 1847.00 | 0.00 | 2020.07.22 17:31:57 | 1861.05 | 0.00 | 0.00 | 0.00 | 10.05 |
13437141 | 2020.07.22 10:11:02 | buy | 0.01 | xauusd.pro | 1851.00 | 1847.00 | 0.00 | 2020.07.22 17:32:19 | 1860.77 | 0.00 | 0.00 | 0.00 | 9.77 |
13437157 | 2020.07.22 10:11:02 | buy | 0.01 | xauusd.pro | 1851.00 | 1847.00 | 0.00 | 2020.07.22 17:32:44 | 1861.06 | 0.00 | 0.00 | 0.00 | 10.06 |
13437768 | 2020.07.22 17:57:16 | buy | 0.11 | xauusd.pro | 1864.01 | 1845.00 | 1870.00 | 2020.07.22 18:24:48 | 1870.00 | 0.00 | 0.00 | 0.00 | 65.89 |
13438958 | 2020.07.22 18:57:38 | buy | 0.04 | xauusd.pro | 1864.50 | 1846.00 | 1871.00 | 2020.07.22 22:40:46 | 1871.00 | 0.00 | 0.00 | -1.25 | 26.00 |
13437751 | 2020.07.22 17:56:25 | buy | 0.11 | xauusd.pro | 1864.27 | 1845.00 | 1872.00 | 2020.07.22 22:50:03 | 1872.00 | 0.00 | 0.00 | -3.43 | 85.03 |
13448774 | 2020.07.23 09:08:05 | buy limit | 0.05 | xauusd.pro | 1873.50 | 0.00 | 0.00 | 2020.07.23 09:23:00 | 1874.40 | cancelled | |||
13449162 | 2020.07.23 09:28:41 | buy | 0.05 | xauusd.pro | 1874.00 | 1874.00 | 1879.00 | 2020.07.23 10:09:23 | 1879.00 | 0.00 | 0.00 | 0.00 | 25.00 |
13448217 | 2020.07.23 08:49:46 | buy | 0.01 | xauusd.pro | 1873.98 | 1874.00 | 1880.00 | 2020.07.23 10:11:40 | 1879.14 | 0.00 | 0.00 | 0.00 | 5.16 |
13450508 | 2020.07.23 08:49:46 | buy | 0.04 | xauusd.pro | 1873.98 | 1874.00 | 1880.00 | 2020.07.23 10:12:09 | 1879.62 | 0.00 | 0.00 | 0.00 | 22.56 |
13449368 | 2020.07.23 09:29:17 | buy limit | 0.05 | xauusd.pro | 1873.00 | 0.00 | 0.00 | 2020.07.23 10:13:15 | 1879.00 | cancelled | |||
13450523 | 2020.07.23 08:49:46 | buy | 0.05 | xauusd.pro | 1873.98 | 1874.00 | 1880.00 | 2020.07.23 10:14:25 | 1878.63 | 0.00 | 0.00 | 0.00 | 23.25 |
13450593 | 2020.07.23 08:49:46 | buy | 0.05 | xauusd.pro | 1873.98 | 1874.00 | 1880.00 | 2020.07.23 10:15:16 | 1879.05 | 0.00 | 0.00 | 0.00 | 25.35 |
13450613 | 2020.07.23 08:49:46 | buy | 0.10 | xauusd.pro | 1873.98 | 1874.00 | 1880.00 | 2020.07.23 10:17:43 | 1880.00 | 0.00 | 0.00 | 0.00 | 60.20 |
13454134 | 2020.07.23 12:30:23 | sell | 0.20 | xauusd.pro | 1880.95 | 1881.00 | 0.00 | 2020.07.23 13:39:00 | 1881.00 | 0.00 | 0.00 | 0.00 | -1.00 |
13455149 | 2020.07.23 13:26:34 | sell | 0.10 | xauusd.pro | 1878.91 | 1881.00 | 1873.50 | 2020.07.23 13:39:00 | 1881.00 | 0.00 | 0.00 | 0.00 | -20.90 |
13455780 | 2020.07.23 13:44:08 | sell limit | 0.25 | xauusd.pro | 1880.00 | 0.00 | 0.00 | 2020.07.23 13:46:00 | 1878.42 | cancelled | |||
13455869 | 2020.07.23 13:46:24 | sell limit | 0.15 | xauusd.pro | 1880.00 | 1881.50 | 0.00 | 2020.07.23 14:12:02 | 1873.10 | cancelled | |||
13455806 | 2020.07.23 13:45:08 | sell | 0.10 | xauusd.pro | 1879.00 | 1881.00 | 1872.50 | 2020.07.23 14:19:17 | 1875.95 | 0.00 | 0.00 | 0.00 | 30.50 |
13455721 | 2020.07.23 13:42:18 | sell | 0.05 | xauusd.pro | 1878.76 | 1881.00 | 0.00 | 2020.07.23 14:20:47 | 1874.57 | 0.00 | 0.00 | 0.00 | 20.95 |
13457045 | 2020.07.23 13:42:18 | sell | 0.20 | xauusd.pro | 1878.76 | 1881.00 | 0.00 | 2020.07.23 14:23:16 | 1877.14 | 0.00 | 0.00 | 0.00 | 32.40 |
13456528 | 2020.07.23 14:07:53 | sell limit | 0.05 | xauusd.pro | 1878.00 | 1881.00 | 0.00 | 2020.07.23 14:23:29 | 1877.26 | cancelled | |||
13457473 | 2020.07.23 14:29:52 | sell | 0.10 | xauusd.pro | 1878.37 | 1880.20 | 0.00 | 2020.07.23 14:56:14 | 1874.11 | 0.00 | 0.00 | 0.00 | 42.60 |
13461099 | 2020.07.23 15:47:04 | sell | 0.10 | xauusd.pro | 1875.00 | 0.00 | 0.00 | 2020.07.23 15:52:15 | 1875.93 | 0.00 | 0.00 | 0.00 | -9.30 |
13463084 | 2020.07.23 16:02:49 | sell limit | 0.05 | xauusd.pro | 1880.00 | 0.00 | 0.00 | 2020.07.23 16:04:00 | 1878.46 | cancelled | |||
13462551 | 2020.07.23 15:55:05 | sell | 0.05 | xauusd.pro | 1879.00 | 1884.00 | 0.00 | 2020.07.23 16:29:56 | 1884.00 | 0.00 | 0.00 | 0.00 | -25.00 |
13463286 | 2020.07.23 16:07:33 | sell | 0.05 | xauusd.pro | 1879.00 | 1884.00 | 0.00 | 2020.07.23 16:29:56 | 1884.00 | 0.00 | 0.00 | 0.00 | -25.00 |
13463292 | 2020.07.23 16:07:11 | sell | 0.02 | xauusd.pro | 1878.24 | 1884.00 | 0.00 | 2020.07.23 16:29:56 | 1884.00 | 0.00 | 0.00 | 0.00 | -11.52 |
13462596 | 2020.07.23 15:57:59 | sell | 0.05 | xauusd.pro | 1881.00 | 1885.00 | 0.00 | 2020.07.23 16:30:13 | 1885.00 | 0.00 | 0.00 | 0.00 | -20.00 |
13463338 | 2020.07.23 16:11:55 | sell | 0.03 | xauusd.pro | 1880.00 | 1885.00 | 0.00 | 2020.07.23 16:30:13 | 1885.00 | 0.00 | 0.00 | 0.00 | -15.00 |
13464746 | 2020.07.23 16:45:47 | sell | 0.05 | xauusd.pro | 1885.94 | 0.00 | 0.00 | 2020.07.23 17:19:34 | 1891.53 | 0.00 | 0.00 | 0.00 | -27.95 |
13464765 | 2020.07.23 16:47:23 | sell | 0.01 | xauusd.pro | 1887.00 | 0.00 | 0.00 | 2020.07.23 17:57:39 | 1897.01 | 0.00 | 0.00 | 0.00 | -10.01 |
13467308 | 2020.07.23 16:47:23 | sell | 0.04 | xauusd.pro | 1887.00 | 1891.00 | 0.00 | 2020.07.24 07:06:47 | 1886.11 | 0.00 | 0.00 | -0.21 | 3.56 |
13464735 | 2020.07.23 16:45:35 | sell | 0.05 | xauusd.pro | 1886.36 | 1891.00 | 0.00 | 2020.07.24 07:07:08 | 1886.29 | 0.00 | 0.00 | -0.26 | 0.35 |
13478538 | 2020.07.24 07:08:01 | buy limit | 0.25 | xauusd.pro | 1886.00 | 0.00 | 0.00 | 2020.07.24 07:12:41 | 1887.11 | cancelled | |||
13464957 | 2020.07.23 16:51:54 | sell | 0.05 | xauusd.pro | 1884.82 | 1891.00 | 1886.00 | 2020.07.24 07:18:40 | 1887.05 | 0.00 | 0.00 | -0.26 | -11.15 |
13464939 | 2020.07.23 16:55:22 | sell | 0.15 | xauusd.pro | 1886.00 | 1891.00 | 1886.00 | 2020.07.24 07:26:32 | 1886.00 | 0.00 | 0.00 | -0.79 | 0.00 |
13478628 | 2020.07.24 07:13:37 | buy | 0.15 | xauusd.pro | 1887.44 | 0.00 | 0.00 | 2020.07.24 07:30:34 | 1882.66 | 0.00 | 0.00 | 0.00 | -71.70 |
13480381 | 2020.07.24 08:57:46 | sell | 0.05 | xauusd.pro | 1889.00 | 0.00 | 0.00 | 2020.07.24 09:19:18 | 1892.38 | 0.00 | 0.00 | 0.00 | -16.90 |
13481579 | 2020.07.24 08:57:46 | sell | 0.05 | xauusd.pro | 1889.00 | 0.00 | 0.00 | 2020.07.24 09:22:04 | 1891.18 | 0.00 | 0.00 | 0.00 | -10.90 |
13478842 | 2020.07.24 07:28:59 | buy | 0.01 | xauusd.pro | 1885.00 | 0.00 | 1896.00 | 2020.07.24 09:42:19 | 1893.92 | 0.00 | 0.00 | 0.00 | 8.92 |
13482530 | 2020.07.24 07:28:59 | buy | 0.01 | xauusd.pro | 1885.00 | 0.00 | 1896.00 | 2020.07.24 09:42:37 | 1894.52 | 0.00 | 0.00 | 0.00 | 9.52 |
13482538 | 2020.07.24 07:28:59 | buy | 0.01 | xauusd.pro | 1885.00 | 0.00 | 1896.00 | 2020.07.24 09:43:09 | 1895.04 | 0.00 | 0.00 | 0.00 | 10.04 |
13482557 | 2020.07.24 07:28:59 | buy | 0.02 | xauusd.pro | 1885.00 | 0.00 | 1896.00 | 2020.07.24 09:49:29 | 1896.00 | 0.00 | 0.00 | 0.00 | 22.00 |
13484516 | 2020.07.24 11:39:29 | buy | 0.01 | xauusd.pro | 1893.00 | 0.00 | 0.00 | 2020.07.24 12:34:34 | 1887.79 | 0.00 | 0.00 | 0.00 | -5.21 |
13490547 | 2020.07.24 14:55:12 | buy limit | 0.25 | usdchf.pro | 0.92355 | 0.00000 | 0.00000 | 2020.07.24 15:02:58 | 0.92378 | cancelled | |||
13478826 | 2020.07.24 07:26:50 | buy | 0.05 | xauusd.pro | 1885.87 | 1887.00 | 1898.00 | 2020.07.24 15:03:21 | 1898.00 | 0.00 | 0.00 | 0.00 | 60.65 |
13484512 | 2020.07.24 11:32:29 | buy | 0.01 | xauusd.pro | 1894.00 | 0.00 | 1900.00 | 2020.07.24 15:04:43 | 1900.00 | 0.00 | 0.00 | 0.00 | 6.00 |
13490807 | 2020.07.24 15:03:19 | buy limit | 0.20 | usdchf.pro | 0.92350 | 0.00000 | 0.00000 | 2020.07.24 15:13:02 | 0.92408 | cancelled | |||
13484509 | 2020.07.24 10:48:42 | buy | 0.01 | xauusd.pro | 1895.16 | 1895.00 | 1905.00 | 2020.07.24 15:25:59 | 1905.00 | 0.00 | 0.00 | 0.00 | 9.84 |
13478593 | 2020.07.24 07:11:41 | buy | 0.01 | xauusd.pro | 1886.75 | 1890.00 | 0.00 | 2020.07.24 15:26:44 | 1906.44 | 0.00 | 0.00 | 0.00 | 19.69 |
13492095 | 2020.07.24 07:11:41 | buy | 0.01 | xauusd.pro | 1886.75 | 1890.00 | 0.00 | 2020.07.24 15:27:19 | 1905.54 | 0.00 | 0.00 | 0.00 | 18.79 |
13492125 | 2020.07.24 07:11:41 | buy | 0.01 | xauusd.pro | 1886.75 | 1890.00 | 0.00 | 2020.07.24 15:38:02 | 1905.46 | 0.00 | 0.00 | 0.00 | 18.71 |
13494402 | 2020.07.24 16:14:10 | buy limit | 0.01 | xauusd.pro | 1900.50 | 0.00 | 0.00 | 2020.07.24 16:17:33 | 1903.49 | cancelled | |||
13494393 | 2020.07.24 16:13:58 | buy limit | 0.01 | xauusd.pro | 1900.00 | 0.00 | 0.00 | 2020.07.24 16:17:38 | 1903.63 | cancelled | |||
13494043 | 2020.07.24 16:11:10 | buy | 0.01 | xauusd.pro | 1901.00 | 1895.00 | 0.00 | 2020.07.24 16:37:52 | 1901.90 | 0.00 | 0.00 | 0.00 | 0.90 |
13494161 | 2020.07.24 16:10:26 | buy | 0.01 | xauusd.pro | 1901.50 | 1895.00 | 0.00 | 2020.07.24 16:38:03 | 1901.93 | 0.00 | 0.00 | 0.00 | 0.43 |
13494151 | 2020.07.24 16:10:14 | buy | 0.01 | xauusd.pro | 1902.00 | 1895.00 | 0.00 | 2020.07.24 16:38:16 | 1902.10 | 0.00 | 0.00 | 0.00 | 0.10 |
13492679 | 2020.07.24 07:11:41 | buy | 0.01 | xauusd.pro | 1886.75 | 1895.00 | 1908.00 | 2020.07.24 16:38:51 | 1902.06 | 0.00 | 0.00 | 0.00 | 15.31 |
13495271 | 2020.07.24 07:11:41 | buy | 0.01 | xauusd.pro | 1886.75 | 1895.00 | 1908.00 | 2020.07.24 16:39:37 | 1901.52 | 0.00 | 0.00 | 0.00 | 14.77 |
13494055 | 2020.07.24 16:04:45 | buy | 0.01 | xauusd.pro | 1902.55 | 1895.00 | 0.00 | 2020.07.24 16:39:51 | 1901.61 | 0.00 | 0.00 | 0.00 | -0.94 |
13495298 | 2020.07.24 07:11:41 | buy | 0.05 | xauusd.pro | 1886.75 | 1895.00 | 1908.00 | 2020.07.24 16:41:04 | 1901.74 | 0.00 | 0.00 | 0.00 | 74.95 |
13494912 | 2020.07.24 16:41:36 | buy | 0.10 | usdchf.pro | 0.92350 | 0.00000 | 0.92380 | 2020.07.24 17:50:11 | 0.92231 | 0.00 | 0.00 | 0.00 | -12.90 |
13490571 | 2020.07.24 14:56:03 | buy | 0.20 | usdchf.pro | 0.92433 | 0.00000 | 0.92500 | 2020.07.24 17:51:08 | 0.92220 | 0.00 | 0.00 | 0.00 | -46.19 |
13497359 | 2020.07.24 18:19:27 | buy | 0.01 | usdchf.pro | 0.92283 | 0.00000 | 0.00000 | 2020.07.24 19:26:37 | 0.92206 | 0.00 | 0.00 | 0.00 | -0.84 |
13497326 | 2020.07.24 18:17:21 | sell | 0.01 | gbpusd.pro | 1.27788 | 0.00000 | 0.00000 | 2020.07.24 19:26:43 | 1.27894 | 0.00 | 0.00 | 0.00 | -1.06 |
13498255 | 2020.07.24 19:26:56 | buy | 0.01 | gbpusd.pro | 1.27892 | 0.00000 | 1.27975 | 2020.07.24 20:10:52 | 1.27975 | 0.00 | 0.00 | 0.00 | 0.83 |
13499012 | 2020.07.24 20:20:59 | buy limit | 0.01 | gbpjpy.pro | 135.500 | 0.000 | 0.000 | 2020.07.24 20:28:14 | 135.626 | cancelled | |||
13499004 | 2020.07.24 20:20:24 | buy | 0.02 | gbpjpy.pro | 135.556 | 0.000 | 0.000 | 2020.07.24 21:28:36 | 135.557 | 0.00 | 0.00 | 0.00 | 0.02 |
13498991 | 2020.07.24 20:19:31 | buy | 0.02 | gbpjpy.pro | 135.541 | 0.000 | 0.000 | 2020.07.24 21:29:00 | 135.568 | 0.00 | 0.00 | 0.00 | 0.51 |
0.00 | 0.00 | -30.50 | 990.95 | ||||||||||
Closed P/L: | 960.45 | ||||||||||||
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: | 960.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 260.45 | Equity: | 1 260.45 | Free Margin: | 1 260.45 |