Account: 4198654 Name: MT4_AUD_Practice Currency: AUD Leverage: 1:10 2019 January 12, 09:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2139169232019.01.03 07:08:22sell0.01eurchf1.1211030.000001.106102019.01.03 10:20:251.123040.000.000.00-2.82
2139218152019.01.03 10:20:25balanceFinancing-0.01
2139250882019.01.03 12:02:05sell0.01nzdchf0.6546730.000000.639672019.01.03 13:00:030.656230.000.000.00-2.26
2139251502019.01.03 12:04:26buy0.01euraud1.634751.631751.649752019.01.03 12:44:511.631740.000.000.00-3.01
2139260902019.01.03 12:44:51balanceFinancing-0.01
2139264542019.01.03 13:00:03balanceFinancing-0.01
2139309772019.01.03 15:26:37sell0.01eurusd1.135151.138181.120182019.01.03 16:00:241.136980.000.000.00-2.62
2139323452019.01.03 16:00:24balanceFinancing0.01
2140748552019.01.07 04:00:05buy0.01eurusd1.142071.139071.157072019.01.07 17:06:031.146020.000.000.005.54
2140765632019.01.07 05:03:21buy0.01nzdchf0.664540.661550.679552019.01.07 12:49:390.663260.000.000.00-1.83
2140797362019.01.07 08:00:02buy0.01gbpchf1.255101.252101.270102019.01.07 10:06:101.253300.000.000.00-2.57
2140814582019.01.07 09:30:06buy0.01cadchf0.737300.734300.752302019.01.07 11:14:450.735740.000.000.00-2.22
2140870542019.01.07 12:49:39balanceFinancing0.01
2140895032019.01.07 15:00:01sell0.01eurnzd1.692051.695041.677042019.01.07 16:00:381.694090.000.000.00-1.93
2140943012019.01.07 17:06:03balanceFinancing-0.09
2141016952019.01.07 19:06:15sell0.01gbpaud1.786891.789921.771922019.01.07 23:18:091.787390.000.000.00-0.50
2141047842019.01.07 20:08:05buy0.01nzdusd0.676210.673210.691212019.01.07 22:21:260.674920.000.000.00-1.81
2141342672019.01.07 23:20:37sell0.01eurcad1.5253530.000001.510352019.01.08 18:22:101.523180.000.000.002.28
2141347232019.01.07 23:40:23sell0.01gbpaud1.786621.789621.771622019.01.08 00:20:201.789630.000.000.00-3.01
2141447992019.01.08 04:01:20buy0.01cadchf0.737810.734810.752812019.01.08 14:01:110.737490.000.000.00-0.46
2141558962019.01.08 11:27:03sell0.01gbpcad1.6954830.000001.680512019.01.08 21:55:031.688800.000.000.007.05
2141587302019.01.08 13:29:56buy0.01audnzd1.058931.055951.073952019.01.08 16:25:011.061440.000.000.002.36
2141594372019.01.08 13:53:00buy0.01eurjpy124.673124.369126.1692019.01.08 14:43:20124.4320.000.000.00-3.11
2141599902019.01.08 14:01:11balanceFinancing0.02
2141645512019.01.08 16:00:02buy0.01usdjpy108.878108.578110.3782019.01.08 17:46:05108.6710.000.000.00-2.67
2141652742019.01.08 16:25:01balanceFinancing-0.01
2141687032019.01.08 17:46:05balanceFinancing0.01
2141699982019.01.08 18:22:10balanceFinancing0.05
2141747752019.01.08 21:55:03balanceFinancing0.01
2141953642019.01.08 23:15:31buy0.10cadchf0.739480.736480.754482019.01.08 23:15:460.739230.000.000.00-3.57
2141953752019.01.08 23:16:15buy0.10cadchf0.739530.736530.754532019.01.08 23:17:200.739320.000.000.00-3.00
2141953862019.01.08 23:17:36buy0.01cadchf0.739550.736550.754552019.01.09 09:15:500.741270.000.000.002.45
2141954852019.01.08 23:29:12sell0.01eurcad1.5191630.000001.504162019.01.09 16:00:011.518410.000.000.000.79
2141964662019.01.09 01:01:01buy0.01eurgbp0.900050.897050.915052019.01.09 10:30:010.898750.000.000.00-2.32
2141964672019.01.09 01:01:01buy0.01eurgbp0.900050.897050.915052019.01.09 10:30:010.898750.000.000.00-2.32
2141968602019.01.09 01:32:02buy0.01eurnzd1.702211.699191.717192019.01.09 01:55:131.699340.000.000.00-2.69
2141973842019.01.09 01:55:13balanceFinancing-0.01
2141986782019.01.09 02:31:02buy0.01audusd0.715690.712630.730632019.01.09 09:15:580.715370.000.000.00-0.45
2142063132019.01.09 09:15:50balanceFinancing0.02
2142063182019.01.09 09:15:58balanceFinancing-0.01
2142063222019.01.09 09:15:59buy0.01usdjpy108.943108.643110.4432019.01.09 15:36:01108.7830.000.000.00-2.05
2142063532019.01.09 09:17:40sell0.01gbpaud1.780461.783421.765422019.01.09 10:30:421.783470.000.000.00-3.01
2142065242019.01.09 09:26:57buy0.01gbpjpy138.78630.000140.2862019.01.09 12:33:04138.5590.000.000.00-2.91
2142088292019.01.09 10:30:01balanceFinancing-0.03
2142088342019.01.09 10:30:01balanceFinancing-0.03
2142096702019.01.09 10:45:29buy0.01eurjpy124.85730.000126.3592019.01.09 15:52:15124.5990.000.000.00-3.31
2142118822019.01.09 12:01:32sell0.01euraud1.6007030.000001.585702019.01.09 16:38:051.602930.000.000.00-2.23
2142166962019.01.09 15:15:03buy0.01chfjpy111.05330.000112.5542019.01.09 17:33:01110.9200.000.000.00-1.71
2142172352019.01.09 15:36:01balanceFinancing0.02
2142178312019.01.09 15:52:15balanceFinancing-0.01
2142182152019.01.09 16:00:01balanceFinancing0.04
2142191102019.01.09 16:13:14sell0.01gbpchf1.246231.249261.231262019.01.09 22:57:191.246140.000.000.000.13
2142210912019.01.09 16:38:05balanceFinancing0.01
2142264832019.01.09 17:33:01balanceFinancing-0.01
2142292452019.01.09 18:15:38sell0.01gbpaud1.778191.781171.763172019.01.09 20:08:491.780780.000.000.00-2.59
2142370592019.01.09 22:57:19balanceFinancing-0.04
2142370602019.01.09 22:57:19sell0.01gbpchf1.2458930.000001.230892019.01.10 11:37:011.246570.000.000.00-0.97
2142579362019.01.10 02:02:03buy0.01nzdusd0.679320.676320.694322019.01.10 04:00:010.677640.000.000.00-2.34
2142612172019.01.10 04:00:01balanceFinancing-0.01
2142679352019.01.10 08:18:47buy0.01gbpusd1.279311.276311.294312019.01.10 09:06:321.277260.000.000.00-2.85
2142679362019.01.10 08:18:47buy0.01gbpusd1.279311.276311.294312019.01.10 09:06:321.277260.000.000.00-2.86
2142701392019.01.10 09:42:40buy0.01audcad0.950900.947910.965912019.01.11 16:30:250.953630.000.000.002.86
2142739362019.01.10 11:37:01balanceFinancing-0.07
2142848612019.01.10 17:16:03sell0.01gbpnzd1.879221.882221.864222019.01.10 17:52:081.882220.000.000.00-2.83
2142895132019.01.10 19:46:41sell0.01gbpnzd1.879081.882051.864052019.01.10 20:10:061.882060.000.000.00-2.82
2142920352019.01.10 21:01:02sell0.01gbpnzd1.8796430.000001.864642019.01.11 10:12:021.868080.000.000.0010.94
2142955812019.01.10 23:00:10balanceFinancing-0.01
2143127222019.01.10 23:19:26buy0.01audjpy77.92530.00079.4252019.01.11 16:16:0177.9780.000.000.000.68
2143271442019.01.11 10:05:31sell0.01gbpcad1.6837730.000001.668792019.01.11 12:53:351.691120.000.000.00-7.70
2143411192019.01.11 16:16:01balanceFinancing0.02
2143425822019.01.11 16:30:25balanceFinancing-0.02
  0.00 0.00 0.00 -50.27
Closed P/L: -50.27
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: -0.16 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