Account: 1053485 Name: Currency: AUD Leverage: 1:25 2019 January 12, 09:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1351151802019.01.02 10:02:01sell0.01eurjpy125.433125.732123.9322019.01.02 10:35:01124.6910.000.000.009.70
1351642522019.01.02 17:05:45sell0.01eurchf1.1234530.000001.108442019.01.02 22:35:441.123610.000.000.00-0.23
1351906952019.01.02 23:05:00sell0.01eurchf1.1231130.000001.108152019.01.03 10:19:051.122960.000.00-0.140.21
1351915552019.01.02 23:31:03sell0.01eurnzd1.702801.705761.687762019.01.02 23:45:021.705320.000.000.00-2.40
1352429562019.01.03 09:40:34sell0.01gbpnzd1.890291.893311.875312019.01.03 11:26:401.893310.000.000.00-2.88
1352611342019.01.03 12:04:50sell0.01nzdchf0.6545730.000000.639562019.01.03 12:25:010.655300.000.000.00-1.06
1352946702019.01.03 16:46:04sell0.01gbpnzd1.889881.892871.874872019.01.04 10:35:201.892870.000.000.00-2.85
1354793842019.01.07 04:00:01buy0.01eurusd1.142121.139161.157162019.01.07 17:06:021.145980.000.000.005.41
1354927232019.01.07 09:30:01buy0.01cadchf0.737260.734270.752272019.01.07 11:15:470.735740.000.000.00-2.16
1354930792019.01.07 09:39:23buy0.01gbpchf1.255481.252491.270492019.01.07 10:06:091.253410.000.000.00-2.95
1354986892019.01.07 11:00:04buy0.01nzdchf0.665100.662120.680122019.01.07 12:49:380.663390.000.000.00-2.44
1355121612019.01.07 15:00:04sell0.01eurnzd1.692081.695131.677132019.01.07 16:00:481.694200.000.000.00-2.01
1355320762019.01.07 19:07:10sell0.01gbpaud1.786981.789981.771982019.01.07 23:18:351.787330.000.000.00-0.35
1355326322019.01.07 19:21:59sell0.01eurcad1.525541.528541.510542019.01.07 23:18:411.525660.000.000.00-0.13
1355338442019.01.07 20:00:02buy0.01audnzd1.057471.054441.072442019.01.07 23:18:531.057980.000.000.000.48
1355344022019.01.07 20:07:04buy0.01nzdusd0.676120.673120.691122019.01.07 22:21:270.674920.000.000.00-1.68
1355415322019.01.07 23:18:42sell0.01eurcad1.525521.528521.510522019.01.07 23:18:471.525670.000.000.00-0.16
1355415332019.01.07 23:18:50sell0.01eurcad1.525521.528521.510522019.01.07 23:18:591.525600.000.000.00-0.09
1355415382019.01.07 23:19:01sell0.01eurcad1.5254430.000001.510442019.01.08 18:22:071.523080.000.000.062.49
1355424282019.01.07 23:45:01sell0.01gbpaud1.786531.789531.771532019.01.08 00:23:361.789530.000.00-0.01-3.00
1355464512019.01.08 02:10:50buy0.01eurnzd1.700131.697131.715132019.01.08 03:58:131.697130.000.000.00-2.84
1355519972019.01.08 04:06:51buy0.01cadchf0.737840.734850.752852019.01.08 14:00:100.737580.000.000.00-0.37
1355732332019.01.08 10:30:00buy0.01eurnzd1.699831.696831.714832019.01.08 23:06:561.702100.000.000.002.13
1355765402019.01.08 11:27:04sell0.01gbpcad1.6955630.000001.680622019.01.08 21:55:011.688780.000.000.007.15
1355821232019.01.08 12:32:59sell0.01nzdchf0.6601230.000000.645122019.01.08 23:06:440.659820.000.000.000.42
1355863972019.01.08 13:52:56buy0.01eurjpy124.665124.365126.1652019.01.08 14:43:20124.4350.000.000.00-2.97
1355871462019.01.08 14:00:02buy0.01audnzd1.059091.056091.074092019.01.08 16:25:011.061490.000.000.002.26
1355960292019.01.08 16:00:01buy0.01usdjpy108.881108.581110.3812019.01.08 17:46:04108.6760.000.000.00-2.65
1357397942019.01.10 13:09:43sell0.01gbpnzd1.880361.883361.865362019.01.10 17:57:001.882910.000.000.00-2.41
1357401122019.01.10 13:16:53buy0.01audusd0.718730.715730.733732019.01.10 20:24:300.717540.000.000.00-1.66
1357402432019.01.10 13:19:06buy0.01eurgbp0.904280.901280.919282019.01.10 16:00:010.902620.000.000.00-2.95
1357402442019.01.10 13:19:06buy0.01eurgbp0.904280.901280.919282019.01.10 16:00:010.902620.000.000.00-2.95
1357414562019.01.10 13:34:58sell0.01gbpchf1.243451.246441.228442019.01.10 14:00:041.245410.000.000.00-2.79
1357432472019.01.10 14:06:45buy0.01audcad0.950480.947480.965482019.01.11 16:30:490.953650.000.00-0.013.32
1357554932019.01.10 17:00:01sell0.01gbpjpy137.799138.090136.2902019.01.10 17:49:31138.0900.000.000.00-3.74
1357615712019.01.10 18:26:46buy0.01nzdcad0.899300.896350.914352019.01.10 21:07:380.897270.000.000.00-2.13
1357627092019.01.10 18:47:55sell0.01gbpaud1.7756930.000001.760672019.01.11 12:55:001.776060.000.000.02-0.37
1357724322019.01.10 22:00:00sell0.01gbpcad1.685841.688821.670822019.01.11 00:24:231.688820.000.000.00-3.14
1357742322019.01.10 23:00:02buy0.01audjpy77.93130.00079.4332019.01.11 16:17:0177.9740.000.000.040.55
1357808442019.01.11 02:52:48sell0.01euraud1.6005030.000001.585612019.01.11 16:31:051.597070.000.000.003.43
1357943692019.01.11 08:30:00sell0.01gbpcad1.6846430.000001.669642019.01.11 12:53:431.690840.000.000.00-6.50
  0.00 0.00 -0.04 -24.31
Closed P/L: -24.35
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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