Account: 1053485 |
Name: |
Currency: AUD |
Leverage: 1:25 |
2019 January 12, 09:12 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
135115180 | 2019.01.02 10:02:01 | sell | 0.01 | eurjpy | 125.433 | 125.732 | 123.932 | 2019.01.02 10:35:01 | 124.691 | 0.00 | 0.00 | 0.00 | 9.70 |
135164252 | 2019.01.02 17:05:45 | sell | 0.01 | eurchf | 1.12345 | 30.00000 | 1.10844 | 2019.01.02 22:35:44 | 1.12361 | 0.00 | 0.00 | 0.00 | -0.23 |
135190695 | 2019.01.02 23:05:00 | sell | 0.01 | eurchf | 1.12311 | 30.00000 | 1.10815 | 2019.01.03 10:19:05 | 1.12296 | 0.00 | 0.00 | -0.14 | 0.21 |
135191555 | 2019.01.02 23:31:03 | sell | 0.01 | eurnzd | 1.70280 | 1.70576 | 1.68776 | 2019.01.02 23:45:02 | 1.70532 | 0.00 | 0.00 | 0.00 | -2.40 |
135242956 | 2019.01.03 09:40:34 | sell | 0.01 | gbpnzd | 1.89029 | 1.89331 | 1.87531 | 2019.01.03 11:26:40 | 1.89331 | 0.00 | 0.00 | 0.00 | -2.88 |
135261134 | 2019.01.03 12:04:50 | sell | 0.01 | nzdchf | 0.65457 | 30.00000 | 0.63956 | 2019.01.03 12:25:01 | 0.65530 | 0.00 | 0.00 | 0.00 | -1.06 |
135294670 | 2019.01.03 16:46:04 | sell | 0.01 | gbpnzd | 1.88988 | 1.89287 | 1.87487 | 2019.01.04 10:35:20 | 1.89287 | 0.00 | 0.00 | 0.00 | -2.85 |
135479384 | 2019.01.07 04:00:01 | buy | 0.01 | eurusd | 1.14212 | 1.13916 | 1.15716 | 2019.01.07 17:06:02 | 1.14598 | 0.00 | 0.00 | 0.00 | 5.41 |
135492723 | 2019.01.07 09:30:01 | buy | 0.01 | cadchf | 0.73726 | 0.73427 | 0.75227 | 2019.01.07 11:15:47 | 0.73574 | 0.00 | 0.00 | 0.00 | -2.16 |
135493079 | 2019.01.07 09:39:23 | buy | 0.01 | gbpchf | 1.25548 | 1.25249 | 1.27049 | 2019.01.07 10:06:09 | 1.25341 | 0.00 | 0.00 | 0.00 | -2.95 |
135498689 | 2019.01.07 11:00:04 | buy | 0.01 | nzdchf | 0.66510 | 0.66212 | 0.68012 | 2019.01.07 12:49:38 | 0.66339 | 0.00 | 0.00 | 0.00 | -2.44 |
135512161 | 2019.01.07 15:00:04 | sell | 0.01 | eurnzd | 1.69208 | 1.69513 | 1.67713 | 2019.01.07 16:00:48 | 1.69420 | 0.00 | 0.00 | 0.00 | -2.01 |
135532076 | 2019.01.07 19:07:10 | sell | 0.01 | gbpaud | 1.78698 | 1.78998 | 1.77198 | 2019.01.07 23:18:35 | 1.78733 | 0.00 | 0.00 | 0.00 | -0.35 |
135532632 | 2019.01.07 19:21:59 | sell | 0.01 | eurcad | 1.52554 | 1.52854 | 1.51054 | 2019.01.07 23:18:41 | 1.52566 | 0.00 | 0.00 | 0.00 | -0.13 |
135533844 | 2019.01.07 20:00:02 | buy | 0.01 | audnzd | 1.05747 | 1.05444 | 1.07244 | 2019.01.07 23:18:53 | 1.05798 | 0.00 | 0.00 | 0.00 | 0.48 |
135534402 | 2019.01.07 20:07:04 | buy | 0.01 | nzdusd | 0.67612 | 0.67312 | 0.69112 | 2019.01.07 22:21:27 | 0.67492 | 0.00 | 0.00 | 0.00 | -1.68 |
135541532 | 2019.01.07 23:18:42 | sell | 0.01 | eurcad | 1.52552 | 1.52852 | 1.51052 | 2019.01.07 23:18:47 | 1.52567 | 0.00 | 0.00 | 0.00 | -0.16 |
135541533 | 2019.01.07 23:18:50 | sell | 0.01 | eurcad | 1.52552 | 1.52852 | 1.51052 | 2019.01.07 23:18:59 | 1.52560 | 0.00 | 0.00 | 0.00 | -0.09 |
135541538 | 2019.01.07 23:19:01 | sell | 0.01 | eurcad | 1.52544 | 30.00000 | 1.51044 | 2019.01.08 18:22:07 | 1.52308 | 0.00 | 0.00 | 0.06 | 2.49 |
135542428 | 2019.01.07 23:45:01 | sell | 0.01 | gbpaud | 1.78653 | 1.78953 | 1.77153 | 2019.01.08 00:23:36 | 1.78953 | 0.00 | 0.00 | -0.01 | -3.00 |
135546451 | 2019.01.08 02:10:50 | buy | 0.01 | eurnzd | 1.70013 | 1.69713 | 1.71513 | 2019.01.08 03:58:13 | 1.69713 | 0.00 | 0.00 | 0.00 | -2.84 |
135551997 | 2019.01.08 04:06:51 | buy | 0.01 | cadchf | 0.73784 | 0.73485 | 0.75285 | 2019.01.08 14:00:10 | 0.73758 | 0.00 | 0.00 | 0.00 | -0.37 |
135573233 | 2019.01.08 10:30:00 | buy | 0.01 | eurnzd | 1.69983 | 1.69683 | 1.71483 | 2019.01.08 23:06:56 | 1.70210 | 0.00 | 0.00 | 0.00 | 2.13 |
135576540 | 2019.01.08 11:27:04 | sell | 0.01 | gbpcad | 1.69556 | 30.00000 | 1.68062 | 2019.01.08 21:55:01 | 1.68878 | 0.00 | 0.00 | 0.00 | 7.15 |
135582123 | 2019.01.08 12:32:59 | sell | 0.01 | nzdchf | 0.66012 | 30.00000 | 0.64512 | 2019.01.08 23:06:44 | 0.65982 | 0.00 | 0.00 | 0.00 | 0.42 |
135586397 | 2019.01.08 13:52:56 | buy | 0.01 | eurjpy | 124.665 | 124.365 | 126.165 | 2019.01.08 14:43:20 | 124.435 | 0.00 | 0.00 | 0.00 | -2.97 |
135587146 | 2019.01.08 14:00:02 | buy | 0.01 | audnzd | 1.05909 | 1.05609 | 1.07409 | 2019.01.08 16:25:01 | 1.06149 | 0.00 | 0.00 | 0.00 | 2.26 |
135596029 | 2019.01.08 16:00:01 | buy | 0.01 | usdjpy | 108.881 | 108.581 | 110.381 | 2019.01.08 17:46:04 | 108.676 | 0.00 | 0.00 | 0.00 | -2.65 |
135739794 | 2019.01.10 13:09:43 | sell | 0.01 | gbpnzd | 1.88036 | 1.88336 | 1.86536 | 2019.01.10 17:57:00 | 1.88291 | 0.00 | 0.00 | 0.00 | -2.41 |
135740112 | 2019.01.10 13:16:53 | buy | 0.01 | audusd | 0.71873 | 0.71573 | 0.73373 | 2019.01.10 20:24:30 | 0.71754 | 0.00 | 0.00 | 0.00 | -1.66 |
135740243 | 2019.01.10 13:19:06 | buy | 0.01 | eurgbp | 0.90428 | 0.90128 | 0.91928 | 2019.01.10 16:00:01 | 0.90262 | 0.00 | 0.00 | 0.00 | -2.95 |
135740244 | 2019.01.10 13:19:06 | buy | 0.01 | eurgbp | 0.90428 | 0.90128 | 0.91928 | 2019.01.10 16:00:01 | 0.90262 | 0.00 | 0.00 | 0.00 | -2.95 |
135741456 | 2019.01.10 13:34:58 | sell | 0.01 | gbpchf | 1.24345 | 1.24644 | 1.22844 | 2019.01.10 14:00:04 | 1.24541 | 0.00 | 0.00 | 0.00 | -2.79 |
135743247 | 2019.01.10 14:06:45 | buy | 0.01 | audcad | 0.95048 | 0.94748 | 0.96548 | 2019.01.11 16:30:49 | 0.95365 | 0.00 | 0.00 | -0.01 | 3.32 |
135755493 | 2019.01.10 17:00:01 | sell | 0.01 | gbpjpy | 137.799 | 138.090 | 136.290 | 2019.01.10 17:49:31 | 138.090 | 0.00 | 0.00 | 0.00 | -3.74 |
135761571 | 2019.01.10 18:26:46 | buy | 0.01 | nzdcad | 0.89930 | 0.89635 | 0.91435 | 2019.01.10 21:07:38 | 0.89727 | 0.00 | 0.00 | 0.00 | -2.13 |
135762709 | 2019.01.10 18:47:55 | sell | 0.01 | gbpaud | 1.77569 | 30.00000 | 1.76067 | 2019.01.11 12:55:00 | 1.77606 | 0.00 | 0.00 | 0.02 | -0.37 |
135772432 | 2019.01.10 22:00:00 | sell | 0.01 | gbpcad | 1.68584 | 1.68882 | 1.67082 | 2019.01.11 00:24:23 | 1.68882 | 0.00 | 0.00 | 0.00 | -3.14 |
135774232 | 2019.01.10 23:00:02 | buy | 0.01 | audjpy | 77.931 | 30.000 | 79.433 | 2019.01.11 16:17:01 | 77.974 | 0.00 | 0.00 | 0.04 | 0.55 |
135780844 | 2019.01.11 02:52:48 | sell | 0.01 | euraud | 1.60050 | 30.00000 | 1.58561 | 2019.01.11 16:31:05 | 1.59707 | 0.00 | 0.00 | 0.00 | 3.43 |
135794369 | 2019.01.11 08:30:00 | sell | 0.01 | gbpcad | 1.68464 | 30.00000 | 1.66964 | 2019.01.11 12:53:43 | 1.69084 | 0.00 | 0.00 | 0.00 | -6.50 |
|
0.00 |
0.00 |
-0.04 |
-24.31 |
Closed P/L: |
-24.35 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-24.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 975.65 |
Equity: |
9 975.65 |
Free Margin: |
9 975.65 |