Fri 10 Jan 2020 23:59:55 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
1 225.78 | 1 218.72 | - 7.06 | 0.00 | 1 213.19 | 5.53 | 225.78 | 1 000.00 |
Closed orders: | Stats / Charts Risk Excel | Sort by: | ||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
259727317 | 2019/08/01 12:22:39 | Demo deposit | 0.00 | 0.00 | 1 000.00 | |||||||||
260387149 | 2019/08/02 15:17:50 | Buy | 0.48 | AUDUSD | 0.67813 | 0.67318 | 0.681 | 2019/08/06 09:52:05 | 0.67865 | - 3.36 | - 4.74 | 24.96 | 5.2 | |
Magic #27537441 | ||||||||||||||
260689371 | 2019/08/05 04:36:30 | Buy | 0.96 | AUDUSD | 0.67566 | 0.67318 | 0.681 | 2019/08/06 09:52:05 | 0.67865 | - 6.72 | - 4.73 | 287.04 | 29.9 | |
Magic #27539628 | ||||||||||||||
259728553 | 2019/08/01 12:28:25 | Buy | 0.12 | AUDUSD | 0.6855 | 0.67318 | 0.681 | 2019/08/06 09:52:06 | 0.67865 | - 0.84 | - 1.77 | - 82.20 | - 68.5 | |
Magic #27533937 | ||||||||||||||
259728552 | 2019/08/01 12:28:25 | Buy | 0.06 | AUDUSD | 0.6855 | 0.67318 | 0.681 | 2019/08/06 09:52:06 | 0.67865 | - 0.42 | - 0.90 | - 41.10 | - 68.5 | |
Magic #27524183 | ||||||||||||||
260034055 | 2019/08/01 21:04:39 | Buy | 0.24 | AUDUSD | 0.68052 | 0.67318 | 0.681 | 2019/08/06 09:52:06 | 0.67865 | - 1.68 | - 3.54 | - 44.88 | - 18.7 | |
Magic #27535034 | ||||||||||||||
259728550 | 2019/08/01 12:28:24 | Buy | 0.03 | AUDUSD | 0.6855 | 0.67318 | 0.681 | 2019/08/06 09:52:07 | 0.67865 | - 0.21 | - 0.45 | - 20.55 | - 68.5 | |
Magic #27519945 | ||||||||||||||
259728551 | 2019/08/01 12:28:25 | Buy | 0.03 | AUDUSD | 0.6855 | 0.67318 | 0.681 | 2019/08/06 09:52:07 | 0.67865 | - 0.21 | - 0.45 | - 20.55 | - 68.5 | |
Magic #27519955 | ||||||||||||||
261437030 | 2019/08/06 09:52:15 | Sell | 0.03 | AUDUSD | 0.67865 | 0.77865 | 0.67265 | 2019/08/06 17:15:41 | 0.67836 | - 0.21 | 0.00 | 0.87 | 2.9 | |
Magic #27543754 | ||||||||||||||
261856097 | 2019/08/07 05:30:02 | Buy | 0.01 | AUDUSD | 0.67228 | 0.57228 | 0.67849 | 2019/08/08 12:03:49 | 0.67849 | - 0.07 | - 0.15 | 6.21 | 62.1 | |
Magic #27545950 | ||||||||||||||
262512141 | 2019/08/08 12:30:02 | Sell | 0.01 | AUDUSD | 0.67882 | 0.77882 | 0.67266 | 2019/08/12 17:52:01 | 0.67527 | - 0.07 | 0.02 | 3.55 | 35.5 | |
Magic #27549339 | ||||||||||||||
265712898 | 2019/08/16 19:12:37 | Sell | 0.01 | AUDUSD | 0.6785 | 0.7785 | 0.6725 | 2019/08/20 20:23:01 | 0.67786 | - 0.07 | 0.02 | 0.64 | 6.4 | |
Magic #27549339 | ||||||||||||||
268507038 | 2019/08/26 11:30:03 | Sell | 0.03 | AUDUSD | 0.67553 | 0.77553 | 0.66931 | 2019/08/28 16:51:33 | 0.67439 | - 0.21 | 0.04 | 3.42 | 11.4 | |
Magic #27574557 | ||||||||||||||
271520170 | 2019/09/03 09:30:02 | Sell | 0.03 | AUDUSD | 0.67215 | 0.70562 | 0.6859 | 2019/09/16 16:14:51 | 0.6859 | - 0.21 | 0.26 | - 41.25 | - 137.5 | |
Magic #27586354 | ||||||||||||||
272062744 | 2019/09/04 04:35:32 | Sell | 0.03 | AUDUSD | 0.67813 | 0.70562 | 0.6859 | 2019/09/16 16:14:51 | 0.6859 | - 0.21 | 0.24 | - 23.31 | - 77.7 | |
Magic #27586357 | ||||||||||||||
273343744 | 2019/09/06 15:30:29 | Sell | 0.06 | AUDUSD | 0.68438 | 0.70562 | 0.6859 | 2019/09/16 16:14:51 | 0.6859 | - 0.42 | 0.31 | - 9.12 | - 15.2 | |
Magic #27588454 | ||||||||||||||
273692214 | 2019/09/09 11:54:24 | Sell | 0.12 | AUDUSD | 0.68674 | 0.70562 | 0.6859 | 2019/09/16 16:14:51 | 0.6859 | - 0.84 | 0.55 | 10.08 | 8.4 | |
Magic #27594668 | ||||||||||||||
275093767 | 2019/09/12 17:11:01 | Sell | 0.24 | AUDUSD | 0.68904 | 0.70562 | 0.6859 | 2019/09/16 16:14:51 | 0.6859 | - 1.68 | 0.30 | 75.36 | 31.4 | |
Magic #27596262 | ||||||||||||||
275899038 | 2019/09/16 16:16:56 | Buy | 0.03 | AUDUSD | 0.68569 | 0.65216 | 0.67197 | 2019/10/03 11:38:52 | 0.67197 | - 0.21 | - 2.56 | - 41.16 | - 137.2 | |
Magic #27606510 | ||||||||||||||
276830392 | 2019/09/19 04:31:17 | Buy | 0.03 | AUDUSD | 0.67955 | 0.65216 | 0.67197 | 2019/10/03 11:38:52 | 0.67197 | - 0.21 | - 1.82 | - 22.74 | - 75.8 | |
Magic #27606512 | ||||||||||||||
279591514 | 2019/10/01 05:17:14 | Buy | 0.06 | AUDUSD | 0.67364 | 0.65216 | 0.67197 | 2019/10/03 11:38:52 | 0.67197 | - 0.42 | - 1.04 | - 10.02 | - 16.7 | |
Magic #27610551 | ||||||||||||||
279640074 | 2019/10/01 08:54:31 | Buy | 0.12 | AUDUSD | 0.67112 | 0.65216 | 0.67197 | 2019/10/03 11:38:52 | 0.67197 | - 0.84 | - 2.08 | 10.20 | 8.5 | |
Magic #27625169 | ||||||||||||||
279788511 | 2019/10/01 16:05:00 | Buy | 0.24 | AUDUSD | 0.66864 | 0.65216 | 0.67197 | 2019/10/03 11:38:52 | 0.67197 | - 1.68 | - 4.16 | 79.92 | 33.3 | |
Magic #27625490 | ||||||||||||||
280627879 | 2019/10/03 18:01:18 | Sell | 0.03 | AUDUSD | 0.67427 | 0.77427 | 0.66788 | 2019/10/07 23:10:50 | 0.67326 | - 0.21 | 0.04 | 3.03 | 10.1 | |
Magic #27632360 | ||||||||||||||
281711735 | 2019/10/09 10:10:33 | Sell | 0.03 | AUDUSD | 0.6737 | 0.7737 | 0.6737 | 2019/10/16 03:49:14 | 0.6737 | - 0.21 | 0.13 | 0.00 | 0.0 | |
Magic #27632360 | ||||||||||||||
282528242 | 2019/10/11 13:18:02 | Sell | 0.03 | AUDUSD | 0.68006 | 0.78006 | 0.6737 | 2019/10/16 03:49:14 | 0.6737 | - 0.21 | 0.06 | 19.08 | 63.6 | |
Magic #27632372 | ||||||||||||||
283524508 | 2019/10/16 04:00:03 | Buy | 0.03 | AUDUSD | 0.67405 | 0.57405 | 0.68019 | 2019/10/17 11:39:09 | 0.68019 | - 0.21 | - 0.39 | 18.42 | 61.4 | |
Magic #27650165 | ||||||||||||||
284591686 | 2019/10/21 05:17:25 | Sell | 0.03 | AUDUSD | 0.68637 | 0.78637 | 0.6802 | 2019/10/24 19:16:03 | 0.68144 | - 0.21 | 0.09 | 14.79 | 49.3 | |
Magic #27653041 | ||||||||||||||
284015464 | 2019/10/17 11:49:13 | Sell | 0.03 | AUDUSD | 0.68043 | 0.78043 | 0.6802 | 2019/10/24 19:16:04 | 0.68145 | - 0.21 | 0.13 | - 3.06 | - 10.2 | |
Magic #27653034 | ||||||||||||||
285904032 | 2019/10/25 20:45:21 | Sell | 0.03 | AUDUSD | 0.68226 | 0.7659 | 0.68617 | 2019/11/08 16:18:17 | 0.68617 | - 0.21 | 0.26 | - 11.73 | - 39.1 | |
Magic #27653034 | ||||||||||||||
286351707 | 2019/10/29 17:43:42 | Sell | 0.03 | AUDUSD | 0.68617 | 0.7659 | 0.68617 | 2019/11/08 16:18:17 | 0.68617 | - 0.21 | 0.22 | 0.00 | 0.0 | |
Magic #27653041 | ||||||||||||||
286758474 | 2019/10/31 04:59:24 | Sell | 0.06 | AUDUSD | 0.69238 | 0.7659 | 0.68617 | 2019/11/08 16:18:17 | 0.68617 | - 0.42 | 0.25 | 37.26 | 62.1 | |
Magic #27656561 | ||||||||||||||
288401507 | 2019/11/08 16:30:06 | Buy | 0.03 | AUDUSD | 0.68565 | 0.58565 | 0.68583 | 2019/12/03 11:00:10 | 0.68583 | - 0.21 | - 2.75 | 0.54 | 1.8 | |
Magic #27681199 | ||||||||||||||
289197640 | 2019/11/14 05:07:21 | Buy | 0.03 | AUDUSD | 0.67962 | 0.57962 | 0.68583 | 2019/12/03 11:00:10 | 0.68583 | - 0.21 | - 1.97 | 18.63 | 62.1 | |
Magic #27681202 | ||||||||||||||
292372295 | 2019/12/03 11:06:15 | Sell | 0.03 | AUDUSD | 0.68598 | 0.78598 | 0.67983 | 2019/12/06 14:34:53 | 0.68518 | - 0.21 | - 0.01 | 2.40 | 8.0 | |
Magic #27704394 | ||||||||||||||
294836298 | 2019/12/11 18:05:06 | Sell | 0.03 | AUDUSD | 0.68565 | 0.78565 | 0.68565 | 2019/12/17 10:05:21 | 0.68565 | - 0.21 | - 0.01 | 0.00 | 0.0 | |
Magic #27704394 | ||||||||||||||
295509231 | 2019/12/13 00:02:43 | Sell | 0.03 | AUDUSD | 0.69203 | 0.79203 | 0.68565 | 2019/12/17 10:05:21 | 0.68565 | - 0.21 | 0.00 | 19.14 | 63.8 | |
Magic #27704396 | ||||||||||||||
296840783 | 2019/12/17 16:00:17 | Buy | 0.03 | AUDUSD | 0.68408 | 0.58408 | 0.69026 | 2019/12/20 14:31:49 | 0.68982 | - 0.21 | - 0.56 | 17.22 | 57.4 | |
Magic #27722073 | ||||||||||||||
37 closed orders with total profit of USD 225.78 | - 24.15 | - 31.16 | 1 281.09 | - 127.5 | ||||||||||
Open orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
302196099 | 2020/01/07 08:00:06 | Buy | 0.04 | AUDUSD | 0.69139 | 0.59139 | 0.69748 | 0.68992 | - 0.28 | - 0.90 | - 5.88 | - 14.7 | ||
Magic #27738003 | ||||||||||||||
1 open order with total profit of USD - 7.06 | - 0.28 | - 0.90 | - 5.88 | - 14.7 | ||||||||||
Pending orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
302196338 | 2020/01/07 08:00:08 | Buy Limit | 0.04 | AUDUSD | 0.68448 | 0.69148 | 0.69 | |||||||
Magic #27738019 | ||||||||||||||
1 pending order |