Account: 863776 |
Name: MT4_AUD_Practice |
Currency: AUD |
Leverage: 1:10 |
2019 January 12, 09:28 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
204206460 | 2019.01.01 07:26:53 | balance | Deposit | 3 000.00 |
204336369 | 2019.01.03 17:04:26 | buy | 0.01 | eurgbp | 0.90483 | 0.00000 | 0.00000 | 2019.01.03 17:42:31 | 0.90456 | 0.00 | 0.00 | 0.00 | -0.49 |
204482391 | 2019.01.07 06:43:16 | buy | 0.01 | nzdchf | 0.66478 | 0.00000 | 0.00000 | 2019.01.07 12:49:41 | 0.66326 | 0.00 | 0.00 | 0.00 | -2.17 |
204485382 | 2019.01.07 07:40:11 | buy | 0.01 | eurusd | 1.14247 | 0.00000 | 0.00000 | 2019.01.07 23:21:22 | 1.14739 | 0.00 | 0.00 | 0.00 | 6.88 |
204491625 | 2019.01.07 09:30:01 | buy | 0.01 | cadchf | 0.73724 | 0.00000 | 0.00000 | 2019.01.07 11:14:45 | 0.73574 | 0.00 | 0.00 | 0.00 | -2.13 |
204493097 | 2019.01.07 09:53:55 | buy | 0.01 | gbpchf | 1.25485 | 0.00000 | 0.00000 | 2019.01.07 10:06:10 | 1.25336 | 0.00 | 0.00 | 0.00 | -2.13 |
204506035 | 2019.01.07 13:00:40 | buy | 0.01 | usdjpy | 108.359 | 0.000 | 0.000 | 2019.01.07 14:51:35 | 108.249 | 0.00 | 0.00 | 0.00 | -1.42 |
204512937 | 2019.01.07 14:51:35 | balance | Financing | 0.01 |
204513059 | 2019.01.07 14:54:04 | sell | 0.01 | eurnzd | 1.69330 | 0.00000 | 0.00000 | 2019.01.07 16:00:36 | 1.69411 | 0.00 | 0.00 | 0.00 | -0.77 |
204524223 | 2019.01.07 17:12:40 | buy | 0.01 | nzdusd | 0.67592 | 0.00000 | 0.00000 | 2019.01.07 22:21:06 | 0.67492 | 0.00 | 0.00 | 0.00 | -1.40 |
204531284 | 2019.01.07 18:26:34 | buy | 0.01 | audusd | 0.71298 | 0.00000 | 0.00000 | 2019.01.07 23:21:50 | 0.71448 | 0.00 | 0.00 | 0.00 | 2.10 |
204533567 | 2019.01.07 18:55:32 | buy | 0.01 | audnzd | 1.05632 | 0.00000 | 0.00000 | 2019.01.07 23:21:30 | 1.05791 | 0.00 | 0.00 | 0.00 | 1.50 |
204535894 | 2019.01.07 19:23:19 | sell | 0.01 | gbpaud | 1.78795 | 0.00000 | 0.00000 | 2019.01.07 23:21:38 | 1.78746 | 0.00 | 0.00 | 0.00 | 0.49 |
204537735 | 2019.01.07 19:57:39 | buy | 0.01 | audchf | 0.70117 | 0.00000 | 0.00000 | 2019.01.07 19:59:19 | 0.70073 | 0.00 | 0.00 | 0.00 | -0.63 |
204548162 | 2019.01.07 22:21:06 | balance | Financing | -0.01 |
204557583 | 2019.01.07 23:00:11 | balance | Financing | -0.12 |
204559958 | 2019.01.07 23:29:30 | sell | 0.01 | eurcad | 1.52577 | 0.00000 | 0.00000 | 2019.01.08 18:22:09 | 1.52317 | 0.00 | 0.00 | 0.00 | 2.74 |
204560743 | 2019.01.07 23:45:15 | buy | 0.01 | nzdusd | 0.67535 | 0.00000 | 0.00000 | 2019.01.07 23:52:01 | 0.67510 | 0.00 | 0.00 | 0.00 | -0.35 |
204567702 | 2019.01.08 02:05:05 | buy | 0.01 | cadchf | 0.73692 | 0.00000 | 0.00000 | 2019.01.08 14:01:11 | 0.73749 | 0.00 | 0.00 | 0.00 | 0.81 |
204579080 | 2019.01.08 05:00:05 | sell | 0.01 | eurchf | 1.12289 | 0.00000 | 0.00000 | 2019.01.08 15:39:02 | 1.12356 | 0.00 | 0.00 | 0.00 | -0.96 |
204601689 | 2019.01.08 11:00:02 | sell | 0.01 | eurgbp | 0.89580 | 0.00000 | 0.00000 | 2019.01.08 12:01:00 | 0.89740 | 0.00 | 0.00 | 0.00 | -2.86 |
204601697 | 2019.01.08 11:00:02 | sell | 0.01 | eurgbp | 0.89580 | 0.00000 | 0.00000 | 2019.01.08 12:01:01 | 0.89740 | 0.00 | 0.00 | 0.00 | -2.86 |
204602117 | 2019.01.08 11:04:02 | buy | 0.01 | gbpusd | 1.27780 | 0.00000 | 0.00000 | 2019.01.08 12:00:16 | 1.27625 | 0.00 | 0.00 | 0.00 | -2.17 |
204602118 | 2019.01.08 11:04:02 | buy | 0.01 | gbpusd | 1.27780 | 0.00000 | 0.00000 | 2019.01.08 12:00:17 | 1.27625 | 0.00 | 0.00 | 0.00 | -2.17 |
204605693 | 2019.01.08 12:00:16 | balance | Financing | -0.01 |
204605695 | 2019.01.08 12:00:17 | balance | Financing | -0.01 |
204611350 | 2019.01.08 13:30:14 | buy | 0.01 | audnzd | 1.05896 | 0.00000 | 0.00000 | 2019.01.08 23:13:15 | 1.06190 | 0.00 | 0.00 | 0.00 | 2.77 |
204613744 | 2019.01.08 14:01:11 | balance | Financing | 0.02 |
204614397 | 2019.01.08 14:11:18 | buy | 0.01 | gbpjpy | 138.821 | 0.000 | 0.000 | 2019.01.08 14:14:48 | 138.737 | 0.00 | 0.00 | 0.00 | -1.08 |
204614420 | 2019.01.08 14:11:52 | buy | 0.01 | eurjpy | 124.580 | 0.000 | 0.000 | 2019.01.08 14:43:20 | 124.432 | 0.00 | 0.00 | 0.00 | -1.91 |
204614701 | 2019.01.08 14:15:41 | buy | 0.01 | chfjpy | 110.909 | 0.000 | 0.000 | 2019.01.08 15:01:06 | 110.799 | 0.00 | 0.00 | 0.00 | -1.42 |
204617570 | 2019.01.08 15:00:02 | buy | 0.01 | usdjpy | 108.769 | 0.000 | 0.000 | 2019.01.08 15:02:41 | 108.720 | 0.00 | 0.00 | 0.00 | -0.63 |
204620796 | 2019.01.08 15:39:02 | balance | Financing | -0.03 |
204621344 | 2019.01.08 15:45:01 | buy | 0.01 | cadjpy | 81.855 | 0.000 | 0.000 | 2019.01.08 17:17:28 | 81.769 | 0.00 | 0.00 | 0.00 | -1.11 |
204623538 | 2019.01.08 16:00:03 | buy | 0.01 | audjpy | 77.615 | 0.000 | 0.000 | 2019.01.08 17:19:48 | 77.469 | 0.00 | 0.00 | 0.00 | -1.88 |
204635918 | 2019.01.08 18:22:09 | balance | Financing | 0.05 |
204645938 | 2019.01.08 20:45:01 | sell | 0.01 | nzdcad | 0.89424 | 0.00000 | 0.00000 | 2019.01.08 23:13:24 | 0.89254 | 0.00 | 0.00 | 0.00 | 1.80 |
204661169 | 2019.01.08 23:00:11 | balance | Financing | -0.03 |
204662833 | 2019.01.08 23:16:47 | buy | 0.01 | usdjpy | 108.789 | 0.000 | 0.000 | 2019.01.08 23:50:03 | 108.732 | 0.00 | 0.00 | 0.00 | -0.74 |
204662835 | 2019.01.08 23:16:50 | buy | 0.01 | cadchf | 0.73952 | 0.00000 | 0.00000 | 2019.01.09 09:18:39 | 0.74135 | 0.00 | 0.00 | 0.00 | 2.61 |
204673307 | 2019.01.09 02:31:07 | buy | 0.01 | audusd | 0.71563 | 0.00000 | 0.00000 | 2019.01.09 09:18:33 | 0.71523 | 0.00 | 0.00 | 0.00 | -0.56 |
204692190 | 2019.01.09 09:18:33 | balance | Financing | -0.01 |
204692193 | 2019.01.09 09:18:38 | buy | 0.01 | usdjpy | 108.930 | 0.000 | 0.000 | 2019.01.09 15:36:01 | 108.783 | 0.00 | 0.00 | 0.00 | -1.89 |
204692196 | 2019.01.09 09:18:39 | balance | Financing | 0.01 |
204695282 | 2019.01.09 10:00:01 | sell | 0.01 | gbpusd | 1.27326 | 0.00000 | 0.00000 | 2019.01.09 10:00:05 | 1.27366 | 0.00 | 0.00 | 0.00 | -0.55 |
204714332 | 2019.01.09 15:36:01 | balance | Financing | 0.02 |
204825324 | 2019.01.10 12:37:42 | buy | 0.01 | eurchf | 1.12581 | 0.00000 | 0.00000 | 2019.01.11 01:45:03 | 1.13198 | 0.00 | 0.00 | 0.00 | 8.72 |
204825356 | 2019.01.10 12:38:05 | buy | 0.01 | audusd | 0.71863 | 0.00000 | 0.00000 | 2019.01.10 20:24:31 | 0.71733 | 0.00 | 0.00 | 0.00 | -1.81 |
204825397 | 2019.01.10 12:38:31 | buy | 0.01 | nzdusd | 0.67868 | 0.00000 | 0.00000 | 2019.01.10 12:46:47 | 0.67828 | 0.00 | 0.00 | 0.00 | -0.55 |
204825833 | 2019.01.10 12:45:01 | buy | 0.01 | eurgbp | 0.90403 | 0.00000 | 0.00000 | 2019.01.10 16:00:00 | 0.90260 | 0.00 | 0.00 | 0.00 | -2.54 |
204825834 | 2019.01.10 12:45:01 | buy | 0.01 | eurgbp | 0.90403 | 0.00000 | 0.00000 | 2019.01.10 16:00:01 | 0.90260 | 0.00 | 0.00 | 0.00 | -2.54 |
204829089 | 2019.01.10 13:30:03 | sell | 0.01 | gbpchf | 1.24395 | 0.00000 | 0.00000 | 2019.01.10 14:00:00 | 1.24537 | 0.00 | 0.00 | 0.00 | -2.03 |
204829409 | 2019.01.10 13:33:18 | sell | 0.01 | usdjpy | 108.019 | 0.000 | 0.000 | 2019.01.10 15:15:10 | 108.118 | 0.00 | 0.00 | 0.00 | -1.27 |
204831558 | 2019.01.10 14:00:08 | buy | 0.01 | audcad | 0.95026 | 0.00000 | 0.00000 | 2019.01.11 01:44:55 | 0.95102 | 0.00 | 0.00 | 0.00 | 0.80 |
204835430 | 2019.01.10 15:00:04 | buy | 0.01 | nzdchf | 0.66372 | 0.00000 | 0.00000 | 2019.01.11 01:44:48 | 0.66737 | 0.00 | 0.00 | 0.00 | 5.16 |
204835717 | 2019.01.10 15:03:01 | buy | 0.01 | nzdcad | 0.89762 | 0.00000 | 0.00000 | 2019.01.10 15:03:05 | 0.89727 | 0.00 | 0.00 | 0.00 | -0.37 |
204836645 | 2019.01.10 15:15:10 | balance | Financing | -0.01 |
204840676 | 2019.01.10 16:00:00 | balance | Financing | -0.01 |
204840744 | 2019.01.10 16:00:01 | balance | Financing | -0.01 |
204847994 | 2019.01.10 17:02:22 | buy | 0.01 | eurcad | 1.52660 | 0.00000 | 0.00000 | 2019.01.10 17:02:39 | 1.52638 | 0.00 | 0.00 | 0.00 | -0.24 |
204849002 | 2019.01.10 17:11:34 | sell | 0.01 | gbpjpy | 137.881 | 0.000 | 0.000 | 2019.01.10 17:50:02 | 138.129 | 0.00 | 0.00 | 0.00 | -3.19 |
204851769 | 2019.01.10 17:49:40 | sell | 0.01 | gbpaud | 1.77663 | 0.00000 | 0.00000 | 2019.01.11 01:44:40 | 1.77540 | 0.00 | 0.00 | 0.00 | 1.23 |
204861509 | 2019.01.10 20:00:02 | buy | 0.01 | audjpy | 77.891 | 0.000 | 0.000 | 2019.01.11 01:44:31 | 77.835 | 0.00 | 0.00 | 0.00 | -0.72 |
204863276 | 2019.01.10 20:24:31 | balance | Financing | -0.02 |
204865913 | 2019.01.10 21:00:02 | sell | 0.01 | gbpnzd | 1.87987 | 0.00000 | 0.00000 | 2019.01.11 01:44:24 | 1.88055 | 0.00 | 0.00 | 0.00 | -0.64 |
204879655 | 2019.01.10 23:00:12 | balance | Financing | -0.01 |
204888461 | 2019.01.11 01:20:08 | sell | 0.01 | eurjpy | 124.616 | 0.000 | 0.000 | 2019.01.11 01:33:36 | 124.684 | 0.00 | 0.00 | 0.00 | -0.88 |
204889691 | 2019.01.11 01:44:31 | balance | Financing | 0.01 |
204889924 | 2019.01.11 01:48:20 | buy | 0.01 | audcad | 0.95131 | 0.00000 | 0.00000 | 2019.01.11 16:31:28 | 0.95364 | 0.00 | 0.00 | 0.00 | 2.44 |
204889926 | 2019.01.11 01:48:22 | buy | 0.01 | audusd | 0.71858 | 0.00000 | 0.00000 | 2019.01.11 16:16:02 | 0.71983 | 0.00 | 0.00 | 0.00 | 1.74 |
204890024 | 2019.01.11 01:50:06 | sell | 0.01 | eurjpy | 124.626 | 0.000 | 0.000 | 2019.01.11 02:00:18 | 124.757 | 0.00 | 0.00 | 0.00 | -1.68 |
204890211 | 2019.01.11 01:53:17 | buy | 0.01 | nzdcad | 0.89833 | 0.00000 | 0.00000 | 2019.01.11 02:29:51 | 0.89735 | 0.00 | 0.00 | 0.00 | -1.03 |
204891316 | 2019.01.11 02:06:01 | buy | 0.01 | nzdusd | 0.67903 | 0.00000 | 0.00000 | 2019.01.11 02:13:06 | 0.67835 | 0.00 | 0.00 | 0.00 | -0.95 |
204895294 | 2019.01.11 03:00:22 | sell | 0.01 | gbpusd | 1.27496 | 0.00000 | 0.00000 | 2019.01.11 03:49:13 | 1.27593 | 0.00 | 0.00 | 0.00 | -1.35 |
204898434 | 2019.01.11 03:54:09 | sell | 0.01 | euraud | 1.60154 | 0.00000 | 0.00000 | 2019.01.11 16:31:36 | 1.59729 | 0.00 | 0.00 | 0.00 | 4.25 |
204912407 | 2019.01.11 08:45:40 | sell | 0.01 | chfjpy | 110.184 | 0.000 | 0.000 | 2019.01.11 09:36:28 | 110.345 | 0.00 | 0.00 | 0.00 | -2.06 |
204919549 | 2019.01.11 11:03:24 | buy | 0.01 | eurgbp | 0.90508 | 0.00000 | 0.00000 | 2019.01.11 12:06:02 | 0.90269 | 0.00 | 0.00 | 0.00 | -4.22 |
204919550 | 2019.01.11 11:03:24 | buy | 0.01 | eurgbp | 0.90508 | 0.00000 | 0.00000 | 2019.01.11 12:06:03 | 0.90269 | 0.00 | 0.00 | 0.00 | -4.22 |
204923965 | 2019.01.11 12:01:12 | buy | 0.01 | gbpchf | 1.25371 | 0.00000 | 0.00000 | 2019.01.11 12:02:23 | 1.25339 | 0.00 | 0.00 | 0.00 | -0.45 |
204924392 | 2019.01.11 12:06:02 | balance | Financing | -0.01 |
204925264 | 2019.01.11 12:16:35 | buy | 0.01 | eurchf | 1.13250 | 0.00000 | 0.00000 | 2019.01.11 16:04:18 | 1.13153 | 0.00 | 0.00 | 0.00 | -1.37 |
204941434 | 2019.01.11 16:04:18 | balance | Financing | -0.01 |
204942668 | 2019.01.11 16:16:02 | balance | Financing | -0.03 |
204944227 | 2019.01.11 16:31:28 | balance | Financing | -0.02 |
204944233 | 2019.01.11 16:31:36 | balance | Financing | 0.03 |
|
0.00 |
0.00 |
0.00 |
-22.35 |
Closed P/L: |
-22.35 |
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: |
2 999.80 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-22.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 977.45 |
Equity: |
2 977.45 |
Free Margin: |
2 977.45 |