| Account: 4198654 |
Name: MT4_AUD_Practice |
Currency: AUD |
Leverage: 1:10 |
2019 January 12, 09:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 213916923 | 2019.01.03 07:08:22 | sell | 0.01 | eurchf | 1.12110 | 30.00000 | 1.10610 | 2019.01.03 10:20:25 | 1.12304 | 0.00 | 0.00 | 0.00 | -2.82 |
| 213921815 | 2019.01.03 10:20:25 | balance | Financing | -0.01 |
| 213925088 | 2019.01.03 12:02:05 | sell | 0.01 | nzdchf | 0.65467 | 30.00000 | 0.63967 | 2019.01.03 13:00:03 | 0.65623 | 0.00 | 0.00 | 0.00 | -2.26 |
| 213925150 | 2019.01.03 12:04:26 | buy | 0.01 | euraud | 1.63475 | 1.63175 | 1.64975 | 2019.01.03 12:44:51 | 1.63174 | 0.00 | 0.00 | 0.00 | -3.01 |
| 213926090 | 2019.01.03 12:44:51 | balance | Financing | -0.01 |
| 213926454 | 2019.01.03 13:00:03 | balance | Financing | -0.01 |
| 213930977 | 2019.01.03 15:26:37 | sell | 0.01 | eurusd | 1.13515 | 1.13818 | 1.12018 | 2019.01.03 16:00:24 | 1.13698 | 0.00 | 0.00 | 0.00 | -2.62 |
| 213932345 | 2019.01.03 16:00:24 | balance | Financing | 0.01 |
| 214074855 | 2019.01.07 04:00:05 | buy | 0.01 | eurusd | 1.14207 | 1.13907 | 1.15707 | 2019.01.07 17:06:03 | 1.14602 | 0.00 | 0.00 | 0.00 | 5.54 |
| 214076563 | 2019.01.07 05:03:21 | buy | 0.01 | nzdchf | 0.66454 | 0.66155 | 0.67955 | 2019.01.07 12:49:39 | 0.66326 | 0.00 | 0.00 | 0.00 | -1.83 |
| 214079736 | 2019.01.07 08:00:02 | buy | 0.01 | gbpchf | 1.25510 | 1.25210 | 1.27010 | 2019.01.07 10:06:10 | 1.25330 | 0.00 | 0.00 | 0.00 | -2.57 |
| 214081458 | 2019.01.07 09:30:06 | buy | 0.01 | cadchf | 0.73730 | 0.73430 | 0.75230 | 2019.01.07 11:14:45 | 0.73574 | 0.00 | 0.00 | 0.00 | -2.22 |
| 214087054 | 2019.01.07 12:49:39 | balance | Financing | 0.01 |
| 214089503 | 2019.01.07 15:00:01 | sell | 0.01 | eurnzd | 1.69205 | 1.69504 | 1.67704 | 2019.01.07 16:00:38 | 1.69409 | 0.00 | 0.00 | 0.00 | -1.93 |
| 214094301 | 2019.01.07 17:06:03 | balance | Financing | -0.09 |
| 214101695 | 2019.01.07 19:06:15 | sell | 0.01 | gbpaud | 1.78689 | 1.78992 | 1.77192 | 2019.01.07 23:18:09 | 1.78739 | 0.00 | 0.00 | 0.00 | -0.50 |
| 214104784 | 2019.01.07 20:08:05 | buy | 0.01 | nzdusd | 0.67621 | 0.67321 | 0.69121 | 2019.01.07 22:21:26 | 0.67492 | 0.00 | 0.00 | 0.00 | -1.81 |
| 214134267 | 2019.01.07 23:20:37 | sell | 0.01 | eurcad | 1.52535 | 30.00000 | 1.51035 | 2019.01.08 18:22:10 | 1.52318 | 0.00 | 0.00 | 0.00 | 2.28 |
| 214134723 | 2019.01.07 23:40:23 | sell | 0.01 | gbpaud | 1.78662 | 1.78962 | 1.77162 | 2019.01.08 00:20:20 | 1.78963 | 0.00 | 0.00 | 0.00 | -3.01 |
| 214144799 | 2019.01.08 04:01:20 | buy | 0.01 | cadchf | 0.73781 | 0.73481 | 0.75281 | 2019.01.08 14:01:11 | 0.73749 | 0.00 | 0.00 | 0.00 | -0.46 |
| 214155896 | 2019.01.08 11:27:03 | sell | 0.01 | gbpcad | 1.69548 | 30.00000 | 1.68051 | 2019.01.08 21:55:03 | 1.68880 | 0.00 | 0.00 | 0.00 | 7.05 |
| 214158730 | 2019.01.08 13:29:56 | buy | 0.01 | audnzd | 1.05893 | 1.05595 | 1.07395 | 2019.01.08 16:25:01 | 1.06144 | 0.00 | 0.00 | 0.00 | 2.36 |
| 214159437 | 2019.01.08 13:53:00 | buy | 0.01 | eurjpy | 124.673 | 124.369 | 126.169 | 2019.01.08 14:43:20 | 124.432 | 0.00 | 0.00 | 0.00 | -3.11 |
| 214159990 | 2019.01.08 14:01:11 | balance | Financing | 0.02 |
| 214164551 | 2019.01.08 16:00:02 | buy | 0.01 | usdjpy | 108.878 | 108.578 | 110.378 | 2019.01.08 17:46:05 | 108.671 | 0.00 | 0.00 | 0.00 | -2.67 |
| 214165274 | 2019.01.08 16:25:01 | balance | Financing | -0.01 |
| 214168703 | 2019.01.08 17:46:05 | balance | Financing | 0.01 |
| 214169998 | 2019.01.08 18:22:10 | balance | Financing | 0.05 |
| 214174775 | 2019.01.08 21:55:03 | balance | Financing | 0.01 |
| 214195364 | 2019.01.08 23:15:31 | buy | 0.10 | cadchf | 0.73948 | 0.73648 | 0.75448 | 2019.01.08 23:15:46 | 0.73923 | 0.00 | 0.00 | 0.00 | -3.57 |
| 214195375 | 2019.01.08 23:16:15 | buy | 0.10 | cadchf | 0.73953 | 0.73653 | 0.75453 | 2019.01.08 23:17:20 | 0.73932 | 0.00 | 0.00 | 0.00 | -3.00 |
| 214195386 | 2019.01.08 23:17:36 | buy | 0.01 | cadchf | 0.73955 | 0.73655 | 0.75455 | 2019.01.09 09:15:50 | 0.74127 | 0.00 | 0.00 | 0.00 | 2.45 |
| 214195485 | 2019.01.08 23:29:12 | sell | 0.01 | eurcad | 1.51916 | 30.00000 | 1.50416 | 2019.01.09 16:00:01 | 1.51841 | 0.00 | 0.00 | 0.00 | 0.79 |
| 214196466 | 2019.01.09 01:01:01 | buy | 0.01 | eurgbp | 0.90005 | 0.89705 | 0.91505 | 2019.01.09 10:30:01 | 0.89875 | 0.00 | 0.00 | 0.00 | -2.32 |
| 214196467 | 2019.01.09 01:01:01 | buy | 0.01 | eurgbp | 0.90005 | 0.89705 | 0.91505 | 2019.01.09 10:30:01 | 0.89875 | 0.00 | 0.00 | 0.00 | -2.32 |
| 214196860 | 2019.01.09 01:32:02 | buy | 0.01 | eurnzd | 1.70221 | 1.69919 | 1.71719 | 2019.01.09 01:55:13 | 1.69934 | 0.00 | 0.00 | 0.00 | -2.69 |
| 214197384 | 2019.01.09 01:55:13 | balance | Financing | -0.01 |
| 214198678 | 2019.01.09 02:31:02 | buy | 0.01 | audusd | 0.71569 | 0.71263 | 0.73063 | 2019.01.09 09:15:58 | 0.71537 | 0.00 | 0.00 | 0.00 | -0.45 |
| 214206313 | 2019.01.09 09:15:50 | balance | Financing | 0.02 |
| 214206318 | 2019.01.09 09:15:58 | balance | Financing | -0.01 |
| 214206322 | 2019.01.09 09:15:59 | buy | 0.01 | usdjpy | 108.943 | 108.643 | 110.443 | 2019.01.09 15:36:01 | 108.783 | 0.00 | 0.00 | 0.00 | -2.05 |
| 214206353 | 2019.01.09 09:17:40 | sell | 0.01 | gbpaud | 1.78046 | 1.78342 | 1.76542 | 2019.01.09 10:30:42 | 1.78347 | 0.00 | 0.00 | 0.00 | -3.01 |
| 214206524 | 2019.01.09 09:26:57 | buy | 0.01 | gbpjpy | 138.786 | 30.000 | 140.286 | 2019.01.09 12:33:04 | 138.559 | 0.00 | 0.00 | 0.00 | -2.91 |
| 214208829 | 2019.01.09 10:30:01 | balance | Financing | -0.03 |
| 214208834 | 2019.01.09 10:30:01 | balance | Financing | -0.03 |
| 214209670 | 2019.01.09 10:45:29 | buy | 0.01 | eurjpy | 124.857 | 30.000 | 126.359 | 2019.01.09 15:52:15 | 124.599 | 0.00 | 0.00 | 0.00 | -3.31 |
| 214211882 | 2019.01.09 12:01:32 | sell | 0.01 | euraud | 1.60070 | 30.00000 | 1.58570 | 2019.01.09 16:38:05 | 1.60293 | 0.00 | 0.00 | 0.00 | -2.23 |
| 214216696 | 2019.01.09 15:15:03 | buy | 0.01 | chfjpy | 111.053 | 30.000 | 112.554 | 2019.01.09 17:33:01 | 110.920 | 0.00 | 0.00 | 0.00 | -1.71 |
| 214217235 | 2019.01.09 15:36:01 | balance | Financing | 0.02 |
| 214217831 | 2019.01.09 15:52:15 | balance | Financing | -0.01 |
| 214218215 | 2019.01.09 16:00:01 | balance | Financing | 0.04 |
| 214219110 | 2019.01.09 16:13:14 | sell | 0.01 | gbpchf | 1.24623 | 1.24926 | 1.23126 | 2019.01.09 22:57:19 | 1.24614 | 0.00 | 0.00 | 0.00 | 0.13 |
| 214221091 | 2019.01.09 16:38:05 | balance | Financing | 0.01 |
| 214226483 | 2019.01.09 17:33:01 | balance | Financing | -0.01 |
| 214229245 | 2019.01.09 18:15:38 | sell | 0.01 | gbpaud | 1.77819 | 1.78117 | 1.76317 | 2019.01.09 20:08:49 | 1.78078 | 0.00 | 0.00 | 0.00 | -2.59 |
| 214237059 | 2019.01.09 22:57:19 | balance | Financing | -0.04 |
| 214237060 | 2019.01.09 22:57:19 | sell | 0.01 | gbpchf | 1.24589 | 30.00000 | 1.23089 | 2019.01.10 11:37:01 | 1.24657 | 0.00 | 0.00 | 0.00 | -0.97 |
| 214257936 | 2019.01.10 02:02:03 | buy | 0.01 | nzdusd | 0.67932 | 0.67632 | 0.69432 | 2019.01.10 04:00:01 | 0.67764 | 0.00 | 0.00 | 0.00 | -2.34 |
| 214261217 | 2019.01.10 04:00:01 | balance | Financing | -0.01 |
| 214267935 | 2019.01.10 08:18:47 | buy | 0.01 | gbpusd | 1.27931 | 1.27631 | 1.29431 | 2019.01.10 09:06:32 | 1.27726 | 0.00 | 0.00 | 0.00 | -2.85 |
| 214267936 | 2019.01.10 08:18:47 | buy | 0.01 | gbpusd | 1.27931 | 1.27631 | 1.29431 | 2019.01.10 09:06:32 | 1.27726 | 0.00 | 0.00 | 0.00 | -2.86 |
| 214270139 | 2019.01.10 09:42:40 | buy | 0.01 | audcad | 0.95090 | 0.94791 | 0.96591 | 2019.01.11 16:30:25 | 0.95363 | 0.00 | 0.00 | 0.00 | 2.86 |
| 214273936 | 2019.01.10 11:37:01 | balance | Financing | -0.07 |
| 214284861 | 2019.01.10 17:16:03 | sell | 0.01 | gbpnzd | 1.87922 | 1.88222 | 1.86422 | 2019.01.10 17:52:08 | 1.88222 | 0.00 | 0.00 | 0.00 | -2.83 |
| 214289513 | 2019.01.10 19:46:41 | sell | 0.01 | gbpnzd | 1.87908 | 1.88205 | 1.86405 | 2019.01.10 20:10:06 | 1.88206 | 0.00 | 0.00 | 0.00 | -2.82 |
| 214292035 | 2019.01.10 21:01:02 | sell | 0.01 | gbpnzd | 1.87964 | 30.00000 | 1.86464 | 2019.01.11 10:12:02 | 1.86808 | 0.00 | 0.00 | 0.00 | 10.94 |
| 214295581 | 2019.01.10 23:00:10 | balance | Financing | -0.01 |
| 214312722 | 2019.01.10 23:19:26 | buy | 0.01 | audjpy | 77.925 | 30.000 | 79.425 | 2019.01.11 16:16:01 | 77.978 | 0.00 | 0.00 | 0.00 | 0.68 |
| 214327144 | 2019.01.11 10:05:31 | sell | 0.01 | gbpcad | 1.68377 | 30.00000 | 1.66879 | 2019.01.11 12:53:35 | 1.69112 | 0.00 | 0.00 | 0.00 | -7.70 |
| 214341119 | 2019.01.11 16:16:01 | balance | Financing | 0.02 |
| 214342582 | 2019.01.11 16:30:25 | balance | Financing | -0.02 |
| |
0.00 |
0.00 |
0.00 |
-50.27 |
| Closed P/L: |
-50.27 |
| 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: |
-0.16 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-50.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 949.57 |
Equity: |
2 949.57 |
Free Margin: |
2 949.57 |