| Fri 21 Dec 2018 23:55:01 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 268.97 | 1 268.97 | 0.00 | 0.00 | 1 268.97 | 0.00 | -3 731.03 | 5 000.00 |
| 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 | |
| 101208108 | 2018/06/12 07:47:29 | Deposit | 0.00 | 0.00 | 5 000.00 | |||||||||
| 101239638 | 2018/06/12 20:15:02 | Sell | 0.25 | USDJPY | 110.344 | 115.487 | 109.107 | 2018/06/13 12:55:03 | 110.611 | 0.00 | - 2.30 | - 60.35 | - 26.7 | |
| Magic #26529368 | FXAdept_1 | |||||||||||||
| 101377140 | 2018/06/15 16:18:34 | Buy | 0.09 | USDJPY | 110.44 | 105.441 | 111.821 | 2018/06/15 18:30:03 | 110.506 | 0.00 | 0.00 | 5.38 | 6.6 | |
| Magic #26535625 | FXAdept_1 | |||||||||||||
| 101440908 | 2018/06/18 22:20:06 | Sell | 0.39 | USDJPY | 110.549 | 115.687 | 109.307 | 2018/06/19 15:00:08 | 109.88 | 0.00 | - 3.59 | 237.45 | 66.9 | |
| Magic #26539274 | FXAdept_1 | |||||||||||||
| 101488934 | 2018/06/19 16:40:03 | Sell | 0.41 | USDJPY | 109.971 | 115.113 | 108.733 | 2018/06/20 09:20:04 | 110.152 | 0.00 | - 3.79 | - 67.37 | - 18.1 | |
| Magic #26541361 | FXAdept_1 | |||||||||||||
| 101521713 | 2018/06/20 14:15:42 | Buy | 0.40 | USDJPY | 110.05 | 104.894 | 111.274 | 2018/06/21 06:55:04 | 110.566 | 0.00 | 1.95 | 186.68 | 51.6 | |
| Magic #26542956 | FXAdept_1 | |||||||||||||
| 101644320 | 2018/06/25 17:05:01 | Buy | 0.42 | USDJPY | 109.505 | 104.357 | 110.737 | 2018/06/26 09:45:09 | 109.65 | 0.00 | 0.69 | 55.54 | 14.5 | |
| Magic #26549341 | FXAdept_1 | |||||||||||||
| 101689508 | 2018/06/27 02:20:14 | Sell | 0.42 | USDJPY | 110.077 | 115.22 | 108.84 | 2018/06/27 19:00:19 | 110.35 | 0.00 | 0.00 | - 103.91 | - 27.3 | |
| Magic #26552330 | FXAdept_1 | |||||||||||||
| 101726561 | 2018/06/27 20:15:01 | Buy | 0.42 | USDJPY | 110.228 | 105.084 | 111.464 | 2018/06/28 12:55:04 | 110.197 | 0.00 | 3.35 | - 11.82 | - 3.1 | |
| Magic #26554964 | FXAdept_1 | |||||||||||||
| 101858112 | 2018/07/03 03:05:07 | Sell | 0.41 | USDJPY | 110.933 | 116.078 | 109.698 | 2018/07/03 19:45:18 | 110.604 | 0.00 | 0.00 | 121.96 | 32.9 | |
| Magic #26565832 | FXAdept_1 | |||||||||||||
| 101892993 | 2018/07/04 01:35:04 | Buy | 0.42 | USDJPY | 110.517 | 105.363 | 111.743 | 2018/07/04 18:15:06 | 110.539 | 0.00 | 0.00 | 8.36 | 2.2 | |
| Magic #26567977 | FXAdept_1 | |||||||||||||
| 101912509 | 2018/07/04 18:00:03 | Sell | 0.42 | USDJPY | 110.54 | 115.684 | 109.304 | 2018/07/05 10:40:07 | 110.663 | 0.00 | - 13.73 | - 46.68 | - 12.3 | |
| Magic #26569457 | FXAdept_1 | |||||||||||||
| 101950597 | 2018/07/06 00:00:32 | Buy | 0.42 | USDJPY | 110.682 | 105.538 | 111.918 | 2018/07/06 16:40:10 | 110.51 | 0.00 | 0.00 | - 65.37 | - 17.2 | |
| Magic #26571595 | FXAdept_1 | |||||||||||||
| 101975857 | 2018/07/06 22:05:11 | Buy | 0.41 | USDJPY | 110.423 | 105.28 | 111.66 | 2018/07/09 00:00:16 | 110.396 | 0.00 | 1.09 | - 10.03 | - 2.7 | |
| Magic #26573594 | FXAdept_1 | |||||||||||||
| 101997096 | 2018/07/09 16:00:05 | Sell | 0.41 | USDJPY | 110.49 | 115.635 | 109.255 | 2018/07/11 00:11:54 | 110.882 | 0.00 | - 8.90 | - 144.95 | - 39.2 | |
| Magic #26575666 | FXAdept_1 | |||||||||||||
| 102019253 | 2018/07/10 09:50:03 | Buy | 0.41 | USDJPY | 111.061 | 105.909 | 112.289 | 2018/07/11 02:30:09 | 110.868 | 0.00 | 1.08 | - 71.37 | - 19.3 | |
| Magic #26577270 | FXAdept_1 | |||||||||||||
| 102112544 | 2018/07/12 20:20:04 | Sell | 0.40 | USDJPY | 112.521 | 117.666 | 111.286 | 2018/07/13 13:00:12 | 112.471 | 0.00 | - 4.28 | 17.78 | 5.0 | |
| Magic #26583968 | FXAdept_1 | |||||||||||||
| 102146989 | 2018/07/16 04:30:03 | Sell | 0.40 | USDJPY | 112.511 | 117.652 | 111.272 | 2018/07/16 21:10:15 | 112.291 | 0.00 | 0.00 | 78.37 | 22.0 | |
| Magic #26587058 | FXAdept_1 | |||||||||||||
| 102164110 | 2018/07/16 19:05:08 | Buy | 0.40 | USDJPY | 112.26 | 107.12 | 113.5 | 2018/07/17 11:45:14 | 112.351 | 0.00 | 1.04 | 32.40 | 9.1 | |
| Magic #26588477 | FXAdept_1 | |||||||||||||
| 102201901 | 2018/07/18 01:00:26 | Sell | 0.40 | USDJPY | 112.885 | 118.03 | 111.65 | 2018/07/18 19:30:22 | 112.767 | 0.00 | 0.00 | 41.86 | 11.8 | |
| Magic #26591380 | FXAdept_2 | |||||||||||||
| 102168207 | 2018/07/17 01:55:02 | Sell | 0.40 | USDJPY | 112.3 | 117.446 | 111.066 | 2018/07/19 03:10:14 | 112.741 | 0.00 | - 17.08 | - 156.46 | - 44.1 | |
| Magic #26588792 | FXAdept_1 | |||||||||||||
| 102253266 | 2018/07/19 15:35:05 | Sell | 0.40 | USDJPY | 113.11 | 118.258 | 111.878 | 2018/07/19 20:20:08 | 112.092 | 0.00 | 0.00 | 363.27 | 101.8 | |
| Magic #26595581 | FXAdept_1 | |||||||||||||
| 102308991 | 2018/07/23 08:15:03 | Sell | 0.42 | USDJPY | 110.96 | 116.109 | 109.729 | 2018/07/24 03:25:04 | 111.3 | 0.00 | - 4.54 | - 128.30 | - 34.0 | |
| Magic #26606243 | FXAdept_1 | |||||||||||||
| 102352254 | 2018/07/25 01:45:07 | Sell | 0.41 | USDJPY | 111.231 | 116.378 | 109.998 | 2018/07/25 18:25:23 | 110.911 | 0.00 | 0.00 | 118.29 | 32.0 | |
| Magic #26610963 | FXAdept_1 | |||||||||||||
| 102358821 | 2018/07/25 08:10:04 | Buy | 0.41 | USDJPY | 111.245 | 106.101 | 112.481 | 2018/07/26 00:50:05 | 110.987 | 0.00 | 3.25 | - 95.31 | - 25.8 | |
| Magic #26611480 | FXAdept_1 | |||||||||||||
| 102391723 | 2018/07/26 09:00:07 | Buy | 0.42 | USDJPY | 110.676 | 105.537 | 111.917 | 2018/07/27 01:40:23 | 111.198 | 0.00 | 1.11 | 197.16 | 52.2 | |
| Magic #26614956 | FXAdept_1 | |||||||||||||
| 102412581 | 2018/07/27 02:40:04 | Buy | 0.43 | USDJPY | 111.169 | 106.023 | 112.403 | 2018/07/27 19:20:15 | 110.963 | 0.00 | 0.00 | - 79.83 | - 20.6 | |
| Magic #26617052 | FXAdept_1 | |||||||||||||
| 102466513 | 2018/07/30 14:00:06 | Sell | 0.43 | USDJPY | 111.089 | 116.232 | 109.852 | 2018/07/31 06:40:07 | 111.005 | 0.00 | - 4.66 | 32.54 | 8.4 | |
| Magic #26623449 | FXAdept_1 | |||||||||||||
| 102534992 | 2018/07/31 22:55:03 | Buy | 0.43 | USDJPY | 111.763 | 106.619 | 112.999 | 2018/08/01 15:35:07 | 111.859 | 0.00 | 1.13 | 36.90 | 9.6 | |
| Magic #26630495 | FXAdept_1 | |||||||||||||
| 102598623 | 2018/08/02 19:20:04 | Sell | 0.43 | USDJPY | 111.529 | 116.669 | 110.289 | 2018/08/03 12:00:09 | 111.728 | 0.00 | - 4.64 | - 76.59 | - 19.9 | |
| Magic #26636066 | FXAdept_1 | |||||||||||||
| 102667315 | 2018/08/07 02:05:08 | Buy | 0.42 | USDJPY | 111.352 | 106.208 | 112.588 | 2018/08/07 18:45:23 | 111.159 | 0.00 | 0.00 | - 72.92 | - 19.3 | |
| Magic #26645157 | FXAdept_1 | |||||||||||||
| 102711046 | 2018/08/08 22:15:06 | Sell | 0.42 | USDJPY | 110.989 | 116.134 | 109.754 | 2018/08/09 14:55:08 | 111.148 | 0.00 | - 13.67 | - 60.08 | - 15.9 | |
| Magic #26649823 | FXAdept_1 | |||||||||||||
| 102768656 | 2018/08/10 15:45:01 | Sell | 0.41 | USDJPY | 111.074 | 116.218 | 109.838 | 2018/08/13 00:00:12 | 110.506 | 0.00 | - 4.45 | 210.74 | 56.8 | |
| Magic #26656184 | FXAdept_1 | |||||||||||||
| 102816675 | 2018/08/13 23:00:06 | Buy | 0.43 | USDJPY | 110.64 | 105.498 | 111.878 | 2018/08/14 15:40:13 | 110.862 | 0.00 | 1.14 | 86.11 | 22.2 | |
| Magic #26664041 | FXAdept_1 | |||||||||||||
| 102861551 | 2018/08/14 16:40:04 | Buy | 0.44 | USDJPY | 110.808 | 105.664 | 112.044 | 2018/08/15 09:20:07 | 111.263 | 0.00 | 1.16 | 179.93 | 45.5 | |
| Magic #26666404 | FXAdept_1 | |||||||||||||
| 103022636 | 2018/08/16 13:20:02 | Sell | 0.45 | USDJPY | 110.885 | 116.031 | 109.651 | 2018/08/17 06:00:05 | 110.891 | 0.00 | - 4.89 | - 2.43 | - 0.6 | |
| Magic #26672001 | FXAdept_1 | |||||||||||||
| 103053572 | 2018/08/17 00:05:03 | Buy | 0.45 | USDJPY | 110.864 | 105.761 | 112.141 | 2018/08/17 16:45:08 | 110.504 | 0.00 | 0.00 | - 146.60 | - 36.0 | |
| Magic #26673156 | FXAdept_1 | |||||||||||||
| 103056733 | 2018/08/17 09:00:03 | Sell | 0.45 | USDJPY | 110.886 | 116.032 | 109.652 | 2018/08/20 00:01:14 | 110.61 | 0.00 | - 4.90 | 112.29 | 27.6 | |
| Magic #26673576 | FXAdept_1 | |||||||||||||
| 103079880 | 2018/08/20 07:35:20 | Sell | 0.45 | USDJPY | 110.6 | 115.744 | 109.364 | 2018/08/21 00:15:20 | 110.082 | 0.00 | - 4.92 | 211.75 | 51.8 | |
| Magic #26675814 | FXAdept_1 | |||||||||||||
| 103193484 | 2018/08/24 14:45:05 | Buy | 0.46 | USDJPY | 111.329 | 106.183 | 112.563 | 2018/08/27 00:00:27 | 111.314 | 0.00 | 1.21 | - 6.20 | - 1.5 | |
| Magic #26689151 | FXAdept_1 | |||||||||||||
| 103147244 | 2018/08/23 02:35:05 | Sell | 0.46 | USDJPY | 110.623 | 115.768 | 109.388 | 2018/08/27 05:22:43 | 111.056 | 0.00 | - 9.96 | - 179.35 | - 43.3 | |
| Magic #26683137 | FXAdept_1 | |||||||||||||
| 103250110 | 2018/08/29 03:20:18 | Sell | 0.45 | USDJPY | 111.264 | 116.403 | 110.023 | 2018/08/29 20:30:14 | 111.688 | 0.00 | 0.00 | - 170.83 | - 42.4 | |
| Magic #26787264 | FXAdept_1 | |||||||||||||
| 103284262 | 2018/08/29 20:30:07 | Buy | 0.45 | USDJPY | 111.695 | 106.548 | 112.928 | 2018/08/30 13:10:25 | 111.528 | 0.00 | 3.55 | - 67.38 | - 16.7 | |
| Magic #26789914 | FXAdept_1 | |||||||||||||
| 103331613 | 2018/08/31 10:20:04 | Buy | 0.43 | USDJPY | 110.828 | 105.681 | 112.061 | 2018/09/03 00:01:12 | 111.046 | 0.00 | 1.14 | 84.42 | 21.8 | |
| Magic #26793141 | FXAdept_1 | |||||||||||||
| 103507107 | 2018/09/06 03:05:01 | Buy | 0.44 | USDJPY | 111.387 | 106.237 | 112.617 | 2018/09/07 15:30:34 | 111.023 | 0.00 | 1.17 | - 144.26 | - 36.4 | |
| Magic #26804231 | FXAdept_1 | |||||||||||||
| 103577554 | 2018/09/07 09:10:03 | Sell | 0.44 | USDJPY | 110.677 | 115.826 | 109.446 | 2018/09/10 01:59:56 | 110.999 | 0.00 | - 4.77 | - 127.64 | - 32.2 | |
| Magic #26807006 | FXAdept_1 | |||||||||||||
| 103639121 | 2018/09/10 21:45:01 | Sell | 0.41 | USDJPY | 111.185 | 116.33 | 109.95 | 2018/09/11 14:25:04 | 111.36 | 0.00 | - 4.44 | - 64.43 | - 17.5 | |
| Magic #26815737 | FXAdept_1 | |||||||||||||
| 103656449 | 2018/09/11 11:55:02 | Buy | 0.41 | USDJPY | 111.432 | 106.285 | 112.665 | 2018/09/12 04:35:06 | 111.536 | 0.00 | 1.08 | 38.23 | 10.4 | |
| Magic #26816958 | FXAdept_1 | |||||||||||||
| 103717709 | 2018/09/12 11:05:02 | Buy | 0.41 | USDJPY | 111.461 | 106.316 | 112.696 | 2018/09/13 03:45:03 | 111.36 | 0.00 | 3.24 | - 37.19 | - 10.1 | |
| Magic #26819083 | FXAdept_1 | |||||||||||||
| 103899020 | 2018/09/17 01:20:03 | Buy | 0.41 | USDJPY | 112.025 | 106.836 | 113.216 | 2018/09/17 18:00:07 | 111.936 | 0.00 | 0.00 | - 32.60 | - 8.9 | |
| Magic #26824745 | FXAdept_1 | |||||||||||||
| 103965886 | 2018/09/19 02:55:11 | Buy | 0.41 | USDJPY | 112.318 | 107.169 | 113.549 | 2018/09/19 19:35:23 | 112.182 | 0.00 | 0.00 | - 49.70 | - 13.6 | |
| Magic #26829380 | FXAdept_1 | |||||||||||||
| 103978446 | 2018/09/19 13:40:01 | Sell | 0.41 | USDJPY | 112.404 | 117.549 | 111.169 | 2018/09/20 06:20:49 | 112.124 | 0.00 | - 13.19 | 102.39 | 28.0 | |
| Magic #26830427 | FXAdept_1 | |||||||||||||
| 103995693 | 2018/09/20 03:20:04 | Buy | 0.40 | USDJPY | 112.264 | 107.107 | 113.487 | 2018/09/20 20:00:07 | 112.483 | 0.00 | 0.00 | 77.88 | 21.9 | |
| Magic #26831767 | FXAdept_1 | |||||||||||||
| 104001180 | 2018/09/20 10:05:02 | Sell | 0.41 | USDJPY | 112.212 | 117.358 | 110.978 | 2018/09/21 02:45:04 | 112.457 | 0.00 | - 4.39 | - 89.32 | - 24.5 | |
| Magic #26832074 | FXAdept_1 | |||||||||||||
| 104066255 | 2018/09/24 09:30:03 | Buy | 0.41 | USDJPY | 112.55 | 107.402 | 113.782 | 2018/09/25 02:10:03 | 112.778 | 0.00 | 1.07 | 82.89 | 22.8 | |
| Magic #26839517 | FXAdept_1 | |||||||||||||
| 104092042 | 2018/09/25 08:10:02 | Sell | 0.41 | USDJPY | 112.908 | 118.057 | 111.677 | 2018/09/26 00:50:04 | 112.966 | 0.00 | - 4.37 | - 21.05 | - 5.8 | |
| Magic #26841752 | FXAdept_1 | |||||||||||||
| 104099737 | 2018/09/25 14:30:06 | Buy | 0.41 | USDJPY | 112.804 | 107.658 | 114.038 | 2018/09/26 07:10:12 | 112.934 | 0.00 | 1.06 | 47.20 | 13.0 | |
| Magic #26842650 | FXAdept_1 | |||||||||||||
| 104115379 | 2018/09/26 01:55:10 | Sell | 0.41 | USDJPY | 112.985 | 118.129 | 111.749 | 2018/09/26 18:35:34 | 112.996 | 0.00 | 0.00 | - 3.99 | - 1.1 | |
| Magic #26843480 | FXAdept_1 | |||||||||||||
| 104208279 | 2018/09/28 04:05:01 | Sell | 0.42 | USDJPY | 113.467 | 118.614 | 112.234 | 2018/09/28 20:45:05 | 113.593 | 0.00 | 0.00 | - 46.59 | - 12.6 | |
| Magic #26848882 | FXAdept_1 | |||||||||||||
| 104263920 | 2018/10/01 10:15:05 | Sell | 0.41 | USDJPY | 113.988 | 119.133 | 112.753 | 2018/10/02 02:55:03 | 113.955 | 0.00 | - 4.34 | 11.87 | 3.3 | |
| Magic #26853333 | FXAdept_1 | |||||||||||||
| 104289258 | 2018/10/02 02:35:14 | Buy | 0.41 | USDJPY | 113.97 | 108.826 | 115.206 | 2018/10/02 19:15:26 | 113.665 | 0.00 | 0.00 | - 110.02 | - 30.5 | |
| Magic #26855539 | FXAdept_1 | |||||||||||||
| 104304467 | 2018/10/02 14:10:05 | Sell | 0.41 | USDJPY | 113.781 | 118.931 | 112.551 | 2018/10/03 06:50:07 | 113.736 | 0.00 | - 4.35 | 16.22 | 4.5 | |
| Magic #26856926 | FXAdept_1 | |||||||||||||
| 104337485 | 2018/10/03 17:05:01 | Sell | 0.41 | USDJPY | 113.982 | 119.117 | 112.737 | 2018/10/04 10:18:44 | 114.301 | 0.00 | - 12.93 | - 114.43 | - 31.9 | |
| Magic #26859592 | FXAdept_1 | |||||||||||||
| 104371747 | 2018/10/04 14:55:03 | Buy | 0.40 | USDJPY | 114.195 | 109.05 | 115.43 | 2018/10/05 07:35:15 | 113.927 | 0.00 | 1.03 | - 94.10 | - 26.8 | |
| Magic #26862176 | FXAdept_1 | |||||||||||||
| 104399260 | 2018/10/05 15:35:07 | Sell | 0.39 | USDJPY | 113.982 | 119.12 | 112.74 | 2018/10/08 00:01:11 | 113.855 | 0.00 | - 4.13 | 43.50 | 12.7 | |
| Magic #26867399 | FXAdept_1 | |||||||||||||
| 104417971 | 2018/10/08 08:55:04 | Buy | 0.39 | USDJPY | 113.804 | 108.66 | 115.04 | 2018/10/09 10:02:59 | 113.363 | 0.00 | 1.01 | - 151.72 | - 44.1 | |
| Magic #26870031 | FXAdept_1 | |||||||||||||
| 104495710 | 2018/10/11 09:55:03 | Sell | 0.38 | USDJPY | 112.296 | 117.444 | 111.064 | 2018/10/12 02:35:08 | 112.105 | 0.00 | - 4.08 | 64.74 | 19.1 | |
| Magic #26878691 | FXAdept_1 | |||||||||||||
| 104522865 | 2018/10/12 04:30:05 | Sell | 0.38 | USDJPY | 112.215 | 117.37 | 110.99 | 2018/10/12 21:10:05 | 111.976 | 0.00 | 0.00 | 81.11 | 23.9 | |
| Magic #26881595 | FXAdept_1 | |||||||||||||
| 104463693 | 2018/10/10 09:00:03 | Buy | 0.38 | USDJPY | 112.993 | 107.845 | 114.225 | 2018/10/16 19:18:14 | 107.845 | 0.00 | 5.96 | -1 813.94 | - 514.8 | |
| Magic #26874630 | FXAdept_1[sl] | |||||||||||||
| 104537369 | 2018/10/12 16:45:03 | Buy | 0.38 | USDJPY | 112.191 | 107.044 | 113.424 | 2018/10/16 19:18:14 | 107.044 | 0.00 | 1.99 | -1 827.16 | - 514.7 | |
| Magic #26882744 | FXAdept_2[sl] | |||||||||||||
| 104622104 | 2018/10/17 07:10:03 | Buy | 0.38 | USDJPY | 112.331 | 107.186 | 113.566 | 2018/10/17 10:58:39 | 112.233 | 0.00 | 0.00 | - 33.18 | - 9.8 | |
| Magic #26889850 | FXAdept_3 | |||||||||||||
| 70 closed orders with total profit of USD -3 731.03 | 0.00 | - 130.79 | 1 399.76 | -1 009.4 | ||||||||||
| Open orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
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| Pending orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
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