| Mon 13 May 2019 17:43:26 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 115.58 | 115.58 | 0.00 | 0.00 | 115.58 | 0.00 | -5 598.38 | 5 713.96 |
| 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 | |
| 101989918 | 2018/05/09 15:54:22 | D#280421: WM(WebMoney | 0.00 | 0.00 | 2 395.00 | |||||||||
| 102723999 | 2018/05/23 08:12:27 | D#281687: WM(WebMoney | 0.00 | 0.00 | 2 795.00 | |||||||||
| 116444643 | 2018/05/10 04:45:51 | Sell | 6.00 | AUDUSDf | 0.754555 | 2018/05/24 07:43:31 | 0.749713 | 0.00 | - 12.08 | 2 905.50 | 48.4 | |||
| 12 old trades | ||||||||||||||
| 116444641 | 2018/05/16 04:31:48 | Buy | 7.80 | AUDUSDf | 0.751097 | 2018/05/30 18:41:05 | 0.754429 | 0.00 | 0.12 | 2 599.20 | 33.3 | |||
| 13 old trades | ||||||||||||||
| 103111821 | 2018/06/01 06:02:02 | IR | 0.00 | 0.00 | 16.00 | |||||||||
| 116444647 | 2018/05/31 10:44:56 | Sell | 8.40 | AUDUSDf | 0.750603 | 2018/06/25 00:08:36 | 0.749286 | 0.00 | - 18.95 | 1 105.80 | 13.2 | |||
| 14 old trades | ||||||||||||||
| 116444645 | 2018/06/01 06:16:04 | Buy | 10.00 | AUDUSDf | 0.747585 | 2018/06/28 20:23:49 | 0.749427 | 0.00 | 0.16 | 1 841.50 | 18.4 | |||
| 16 old trades | ||||||||||||||
| 104310992 | 2018/07/01 06:01:53 | IR | 0.00 | 0.00 | 51.00 | |||||||||
| 116444649 | 2018/07/10 09:06:55 | Buy | 3.50 | AUDUSDf | 0.736484 | 2018/07/20 08:36:01 | 0.738534 | 0.00 | 0.00 | 717.50 | 20.5 | |||
| 5 old trades | ||||||||||||||
| 116444651 | 2018/06/29 05:36:52 | Sell | 9.80 | AUDUSDf | 0.741 | 2018/07/27 17:00:07 | 0.741334 | 0.00 | - 13.62 | - 326.90 | - 3.3 | |||
| 14 old trades | ||||||||||||||
| 105628181 | 2018/08/01 06:02:00 | IR | 0.00 | 0.00 | 53.00 | |||||||||
| 106538223 | 2018/08/17 23:38:15 | #P 888 106303261 | 0.00 | 0.00 | 33.83 | |||||||||
| 106538224 | 2018/08/17 23:38:18 | #P 888 106316483 | 0.00 | 0.00 | 43.40 | |||||||||
| 106581127 | 2018/08/20 20:36:35 | #P 888 106221579 | 0.00 | 0.00 | 19.60 | |||||||||
| 106581193 | 2018/08/20 20:42:05 | #P 888 106170095 | 0.00 | 0.00 | 12.01 | |||||||||
| 106581192 | 2018/08/20 20:42:05 | #P 888 106110028 | 0.00 | 0.00 | 7.46 | |||||||||
| 116444653 | 2018/07/31 22:49:32 | Buy | 11.90 | AUDUSDf | 0.733984 | 2018/08/20 20:42:06 | 0.734926 | 0.00 | 0.72 | 1 120.70 | 9.4 | |||
| 17 old trades | ||||||||||||||
| 106704772 | 2018/08/22 20:56:47 | #P 888 106606383 | 0.00 | 0.00 | 2.45 | |||||||||
| 106704773 | 2018/08/22 20:56:49 | #P 888 106594030 | 0.00 | 0.00 | 0.77 | |||||||||
| 106704775 | 2018/08/22 20:56:51 | #P 888 106644732 | 0.00 | 0.00 | 4.11 | |||||||||
| 116444655 | 2018/07/31 04:26:11 | Sell | 10.75 | AUDUSDf | 0.740042 | 2018/08/30 00:07:59 | 0.739702 | 0.00 | - 25.55 | 365.60 | 3.4 | |||
| 15 old trades | ||||||||||||||
| 106989521 | 2018/08/30 00:08:11 | #P 888 106869637 | 0.00 | 0.00 | 25.33 | |||||||||
| 107121031 | 2018/09/01 06:01:42 | IR | 0.00 | 0.00 | 57.00 | |||||||||
| 116444659 | 2018/09/04 07:51:47 | Sell | 15.00 | AUDUSDf | 0.720223 | 2018/09/20 23:17:13 | 0.721487 | 0.00 | - 26.85 | -1 896.00 | - 12.6 | |||
| 20 old trades | ||||||||||||||
| 116444657 | 2018/09/05 10:17:23 | Buy | 4.50 | AUDUSDf | 0.71922 | 2018/09/25 15:31:08 | 0.720753 | 0.00 | 0.00 | 690.00 | 15.3 | |||
| 6 old trades | ||||||||||||||
| 108292745 | 2018/10/01 06:19:47 | IR | 0.00 | 0.00 | 64.00 | |||||||||
| 116444661 | 2018/10/02 08:12:27 | Buy | 9.15 | AUDUSDf | 0.71289 | 2018/10/05 02:16:58 | 0.708822 | 0.00 | 0.24 | -3 721.90 | - 40.7 | |||
| 11 old trades | ||||||||||||||
| 108664211 | 2018/10/10 21:43:54 | Buy | 0.90 | AUDUSDf | 0.70879 | 2018/10/10 21:43:58 | 0.70868 | 0.00 | 0.00 | - 9.90 | - 1.1 | |||
| 0 | ||||||||||||||
| 108612426 | 2018/10/09 05:14:08 | Sell | 0.90 | AUDUSDf | 0.70887 | 0.70859 | 2018/10/11 03:14:10 | 0.70666 | 0.00 | - 3.33 | 198.90 | 22.1 | ||
| 0 | ||||||||||||||
| 108667854 | 2018/10/10 02:30:56 | Sell | 0.90 | AUDUSDf | 0.71126 | 0.70859 | 2018/10/11 03:14:10 | 0.70666 | 0.00 | - 2.49 | 414.00 | 46.0 | ||
| 0 | ||||||||||||||
| 108716084 | 2018/10/10 22:42:59 | Buy | 0.90 | AUDUSDf | 0.70743 | 2018/10/11 03:14:12 | 0.70658 | 0.00 | 0.02 | - 76.50 | - 8.5 | |||
| 0 | ||||||||||||||
| 108662154 | 2018/10/09 21:23:31 | Sell | 0.90 | AUDUSDf | 0.71001 | 0.70859 | 2018/10/11 03:14:14 | 0.70671 | 0.00 | - 3.33 | 297.00 | 33.0 | ||
| 0 | ||||||||||||||
| 108671411 | 2018/10/10 04:04:33 | Sell | 0.90 | AUDUSDf | 0.71256 | 0.70859 | 2018/10/11 03:14:15 | 0.70671 | 0.00 | - 2.49 | 526.50 | 58.5 | ||
| 0 | ||||||||||||||
| 108722827 | 2018/10/10 23:52:09 | Buy | 0.90 | AUDUSDf | 0.70514 | 2018/10/11 03:14:15 | 0.70658 | 0.00 | 0.02 | 129.60 | 14.4 | |||
| 0 | ||||||||||||||
| 108786719 | 2018/10/12 03:13:57 | Sell | 0.90 | AUDUSDf | 0.71289 | 2018/10/15 00:05:06 | 0.71128 | 0.00 | - 0.84 | 144.90 | 16.1 | |||
| 0 | ||||||||||||||
| 108886596 | 2018/10/16 07:55:04 | Buy | 0.90 | AUDUSDf | 0.71242 | 2018/10/16 16:03:50 | 0.7141 | 0.00 | 0.00 | 151.20 | 16.8 | |||
| 0 | ||||||||||||||
| 108902109 | 2018/10/16 10:13:52 | Buy | 0.90 | AUDUSDf | 0.71133 | 2018/10/16 16:03:51 | 0.7141 | 0.00 | 0.00 | 249.30 | 27.7 | |||
| 0 | ||||||||||||||
| 108939439 | 2018/10/17 11:04:31 | Sell | 0.90 | AUDUSDf | 0.71533 | 0.71405 | 2018/10/18 11:49:55 | 0.71407 | 0.00 | - 2.51 | 113.40 | 12.6 | ||
| 0[sl] | ||||||||||||||
| 108991782 | 2018/10/18 20:33:44 | Buy | 0.90 | AUDUSDf | 0.71008 | 2018/10/18 20:33:46 | 0.7101 | 0.00 | 0.00 | 1.80 | 0.2 | |||
| 0 | ||||||||||||||
| 109056381 | 2018/10/19 03:01:55 | Buy | 0.90 | AUDUSDf | 0.7094 | 2018/10/19 08:41:11 | 0.71118 | 0.00 | 0.00 | 160.20 | 17.8 | |||
| 0 | ||||||||||||||
| 109235402 | 2018/10/24 03:55:15 | Sell | 0.90 | AUDUSDf | 0.70942 | 0.70925 | 2018/10/25 14:58:23 | 0.70946 | 0.00 | - 2.50 | - 3.60 | - 0.4 | ||
| 0[sl] | ||||||||||||||
| 109250932 | 2018/10/24 06:50:41 | Sell | 0.90 | AUDUSDf | 0.71057 | 0.70925 | 2018/10/25 14:58:23 | 0.70946 | 0.00 | - 2.50 | 99.90 | 11.1 | ||
| 0[sl] | ||||||||||||||
| 109312677 | 2018/10/26 06:07:43 | Buy | 0.90 | AUDUSDf | 0.70532 | 2018/10/26 06:07:44 | 0.70519 | 0.00 | 0.00 | - 11.70 | - 1.3 | |||
| 0 | ||||||||||||||
| 109661972 | 2018/11/01 06:18:39 | IR | 0.00 | 0.00 | 52.00 | |||||||||
| 109723316 | 2018/11/02 18:09:59 | Buy | 0.90 | AUDUSDf | 0.71928 | 2018/11/02 18:10:01 | 0.71922 | 0.00 | 0.00 | - 5.40 | - 0.6 | |||
| 0 | ||||||||||||||
| 110079830 | 2018/11/12 23:54:07 | Buy | 1.10 | AUDUSDf | 0.71763 | 2018/11/13 05:41:47 | 0.72036 | 0.00 | 0.01 | 300.30 | 27.3 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110086784 | 2018/11/13 02:22:01 | Buy | 1.10 | AUDUSDf | 0.71653 | 0.71686 | 2018/11/13 05:41:51 | 0.72038 | 0.00 | 0.00 | 423.50 | 38.5 | ||
| Magic #5589997 | 0 | |||||||||||||
| 110243909 | 2018/11/15 10:09:30 | Sell | 1.10 | AUDUSDf | 0.72902 | 0.72859 | 2018/11/15 20:30:45 | 0.72862 | 0.00 | 0.00 | 44.00 | 4.0 | ||
| Magic #5589997 | 0[sl] | |||||||||||||
| 110319018 | 2018/11/15 21:27:05 | Sell | 1.10 | AUDUSDf | 0.72903 | 0.72861 | 2018/11/16 15:51:46 | 0.72861 | 0.00 | - 1.05 | 46.20 | 4.2 | ||
| Magic #5589997 | 0[sl] | |||||||||||||
| 110322768 | 2018/11/16 05:00:51 | Buy | 1.10 | AUDUSDf | 0.72656 | 2018/11/16 15:51:48 | 0.72858 | 0.00 | 0.00 | 222.20 | 20.2 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110356924 | 2018/11/16 11:50:29 | Buy | 1.10 | AUDUSDf | 0.72543 | 2018/11/16 15:51:49 | 0.72852 | 0.00 | 0.00 | 339.90 | 30.9 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110215643 | 2018/11/15 02:30:14 | Sell | 1.10 | AUDUSDf | 0.72561 | 2018/11/19 19:08:48 | 0.72786 | 0.00 | - 2.11 | - 247.50 | - 22.5 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110227351 | 2018/11/15 02:57:18 | Sell | 1.10 | AUDUSDf | 0.72791 | 2018/11/19 19:08:52 | 0.72786 | 0.00 | - 2.11 | 5.50 | 0.5 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110382271 | 2018/11/16 16:10:33 | Sell | 1.10 | AUDUSDf | 0.73013 | 2018/11/19 19:08:53 | 0.72786 | 0.00 | - 1.06 | 249.70 | 22.7 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110398222 | 2018/11/16 19:26:11 | Sell | 1.10 | AUDUSDf | 0.73245 | 2018/11/19 19:08:57 | 0.72785 | 0.00 | - 1.06 | 506.00 | 46.0 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110225694 | 2018/11/15 02:31:50 | Sell | 1.10 | AUDUSDf | 0.72677 | 2018/11/19 19:08:59 | 0.72785 | 0.00 | - 2.11 | - 118.80 | - 10.8 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110384876 | 2018/11/16 16:26:26 | Sell | 1.10 | AUDUSDf | 0.73123 | 2018/11/19 19:09:00 | 0.72785 | 0.00 | - 1.06 | 371.80 | 33.8 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110378742 | 2018/11/16 15:55:42 | Sell | 1.10 | AUDUSDf | 0.72903 | 2018/11/19 19:09:08 | 0.72786 | 0.00 | - 1.06 | 128.70 | 11.7 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110407289 | 2018/11/16 23:50:34 | Sell | 1.10 | AUDUSDf | 0.73361 | 2018/11/19 19:09:10 | 0.72786 | 0.00 | - 1.06 | 632.50 | 57.5 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110565917 | 2018/11/21 00:49:56 | Buy | 1.10 | AUDUSDf | 0.72061 | 2018/11/21 08:38:10 | 0.72375 | 0.00 | 0.00 | 345.40 | 31.4 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110699778 | 2018/11/23 04:08:33 | Buy | 1.10 | AUDUSDf | 0.72451 | 2018/11/26 00:05:05 | 0.72258 | 0.00 | 0.01 | - 212.30 | - 19.3 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110727526 | 2018/11/23 12:52:54 | Buy | 1.10 | AUDUSDf | 0.72226 | 2018/11/26 00:05:06 | 0.72258 | 0.00 | 0.01 | 35.20 | 3.2 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110719707 | 2018/11/23 11:00:14 | Buy | 1.10 | AUDUSDf | 0.72337 | 2018/11/26 00:05:08 | 0.72258 | 0.00 | 0.01 | - 86.90 | - 7.9 | |||
| Magic #5589997 | 0 | |||||||||||||
| 110968799 | 2018/11/29 00:35:05 | Buy | 1.10 | AUDUSDf | 0.73025 | 2018/11/29 09:32:23 | 0.73222 | 0.00 | 0.00 | 216.70 | 19.7 | |||
| Magic #5589997 | 0 | |||||||||||||
| 111096846 | 2018/12/01 06:14:21 | IR | 0.00 | 0.00 | 59.00 | |||||||||
| 111270036 | 2018/12/05 02:30:25 | Buy | 1.10 | AUDUSDf | 0.73279 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.12 | -2 229.70 | - 202.7 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 111276057 | 2018/12/05 02:30:32 | Buy | 1.10 | AUDUSDf | 0.73159 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.12 | -2 097.70 | - 190.7 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 111276654 | 2018/12/05 02:34:36 | Buy | 1.10 | AUDUSDf | 0.73047 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.12 | -1 974.50 | - 179.5 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 111284504 | 2018/12/05 06:06:41 | Buy | 1.10 | AUDUSDf | 0.72937 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.12 | -1 853.50 | - 168.5 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 111319185 | 2018/12/05 16:36:49 | Buy | 1.10 | AUDUSDf | 0.72824 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.12 | -1 729.20 | - 157.2 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 111322542 | 2018/12/05 17:00:08 | Buy | 1.10 | AUDUSDf | 0.72717 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.12 | -1 611.50 | - 146.5 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 111353530 | 2018/12/06 01:47:22 | Buy | 1.10 | AUDUSDf | 0.72602 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.10 | -1 485.00 | - 135.0 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 111358759 | 2018/12/06 03:00:03 | Buy | 1.10 | AUDUSDf | 0.7242 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.10 | -1 284.80 | - 116.8 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 111362332 | 2018/12/06 03:24:18 | Buy | 1.10 | AUDUSDf | 0.72302 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.10 | -1 155.00 | - 105.0 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 111372823 | 2018/12/06 06:05:35 | Buy | 1.10 | AUDUSDf | 0.72191 | 2018/12/19 21:19:44 | 0.71252 | 0.00 | 0.10 | -1 032.90 | - 93.9 | |||
| Magic #5589997 | so: 5.8%/92.6/1600.5 | |||||||||||||
| 112582382 | 2019/01/01 06:21:32 | IR | 0.00 | 0.00 | 23.00 | |||||||||
| 57 closed orders with total profit of USD -5 598.38 | 0.00 | - 127.28 | 242.86 | - 835.0 | ||||||||||
| Open orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| (No open orders) | ||||||||||||||
| Pending orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| (No pending orders) | ||||||||||||||
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