Tue 30 Jul 2019 09:44:37 | Currency: RUR |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
2 150.20 | 1 093.34 | -1 056.86 | 0.00 | 669.22 | 424.12 | -2 451.30 | 4 601.50 |
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 | |
178445710 | 2019/03/25 17:27:12 | 1st Deposit WM USD 25013420 | 0.00 | 0.00 | 1 996.37 | |||||||||
178445729 | 2019/03/25 17:27:33 | BS PS WM com 25013423 | 0.00 | 0.00 | 72.73 | |||||||||
178526209 | 2019/03/27 20:56:26 | Buy | 0.01 | EURGBP | 0.84905 | 0.8529 | 0.87905 | 2019/03/27 23:59:47 | 0.855 | 0.00 | 0.00 | 504.95 | 59.5 | |
Magic #899988 | ||||||||||||||
178566136 | 2019/03/29 09:56:44 | Sell | 0.01 | EURGBP | 0.8608 | 0.85743 | 0.8308 | 2019/03/29 13:14:17 | 0.85743 | 0.00 | 0.00 | 286.22 | 33.7 | |
Magic #899988 | ||||||||||||||
178575432 | 2019/03/29 10:01:24 | Sell | 0.01 | EURGBP | 0.86211 | 0.85743 | 0.83211 | 2019/03/29 13:14:17 | 0.85743 | 0.00 | 0.00 | 397.48 | 46.8 | |
Magic #899988 | ||||||||||||||
178680119 | 2019/04/03 09:52:24 | Buy | 0.01 | EURGBP | 0.8519 | 0.85272 | 0.8819 | 2019/04/03 15:23:30 | 0.85272 | 0.00 | 0.00 | 70.42 | 8.2 | |
Magic #899988 | ||||||||||||||
178667205 | 2019/04/02 20:08:36 | Buy | 0.01 | EURGBP | 0.85491 | 0.84446 | 0.88496 | 2019/04/04 16:08:33 | 0.85542 | 0.00 | - 14.68 | 43.72 | 5.1 | |
Magic #899988 | ||||||||||||||
178725527 | 2019/04/04 10:00:06 | Buy | 0.01 | EURGBP | 0.85194 | 0.85319 | 0.88194 | 2019/04/04 16:08:33 | 0.85538 | 0.00 | 0.00 | 294.92 | 34.4 | |
Magic #899988 | ||||||||||||||
178669132 | 2019/04/02 20:34:06 | Buy | 0.01 | EURGBP | 0.85359 | 0.84309 | 0.88359 | 2019/04/04 16:08:34 | 0.85538 | 0.00 | - 14.68 | 153.46 | 17.9 | |
Magic #899988 | ||||||||||||||
178747055 | 2019/04/04 21:30:52 | Sell | 0.01 | EURGBP | 0.85868 | 0.85803 | 0.82869 | 2019/04/05 09:55:44 | 0.85808 | 0.00 | 0.43 | 51.42 | 6.0 | |
Magic #899988 | ||||||||||||||
178843930 | 2019/04/12 11:38:54 | Sell | 0.01 | EURGBP | 0.86553 | 0.87603 | 0.83553 | 2019/04/12 11:38:55 | 0.86581 | 0.00 | 0.00 | - 23.59 | - 2.8 | |
Magic #899988 | ||||||||||||||
179093165 | 2019/04/23 23:44:12 | Sell | 0.01 | EURGBP | 0.86796 | 2019/04/23 23:44:12 | 0.86818 | 0.00 | 0.00 | - 18.22 | - 2.2 | |||
Magic #899988 | ||||||||||||||
179214673 | 2019/04/26 23:14:45 | Deposit WM USD 25294715 | 0.00 | 0.00 | 2 443.77 | |||||||||
179214679 | 2019/04/26 23:15:07 | BS PS WM com 25294716 | 0.00 | 0.00 | 88.63 | |||||||||
179563995 | 2019/05/15 17:14:00 | Sell | 0.01 | EURGBP | 0.87348 | 0.87256 | 0.84348 | 2019/05/15 22:30:39 | 0.87256 | 0.00 | 0.00 | 76.71 | 9.2 | |
Magic #899988 | ||||||||||||||
179511732 | 2019/05/14 10:16:10 | Sell | 0.01 | EURGBP | 0.86865 | 0.87915 | 0.83865 | 2019/05/21 15:02:07 | 0.87635 | 0.00 | 2.89 | - 633.37 | - 77.0 | |
Magic #899988 | ||||||||||||||
179562309 | 2019/05/15 16:33:51 | Sell | 0.01 | EURGBP | 0.87157 | 0.88207 | 0.84157 | 2019/05/21 15:02:08 | 0.87634 | 0.00 | 2.47 | - 392.34 | - 47.7 | |
Magic #899988 | ||||||||||||||
179737322 | 2019/05/20 18:53:38 | Sell | 0.01 | EURGBP | 0.87814 | 0.88864 | 0.84814 | 2019/05/21 15:02:09 | 0.87642 | 0.00 | 0.41 | 141.46 | 17.2 | |
Magic #899988 | ||||||||||||||
179560007 | 2019/05/15 15:41:53 | Sell | 0.01 | EURGBP | 0.86996 | 0.88046 | 0.83996 | 2019/05/21 15:02:10 | 0.87646 | 0.00 | 2.47 | - 534.66 | - 65.0 | |
Magic #899988 | ||||||||||||||
179703542 | 2019/05/17 13:21:46 | Sell | 0.01 | EURGBP | 0.87561 | 0.88611 | 0.84561 | 2019/05/21 15:02:10 | 0.87629 | 0.00 | 0.82 | - 55.93 | - 6.8 | |
Magic #899988 | ||||||||||||||
179618134 | 2019/05/16 10:13:33 | Sell | 0.01 | EURGBP | 0.87343 | 0.88398 | 0.84348 | 2019/05/21 15:02:15 | 0.87664 | 0.00 | 1.23 | - 263.91 | - 32.1 | |
Magic #899988 | ||||||||||||||
179956386 | 2019/05/31 12:02:21 | Sell | 0.01 | EURGBP | 0.88401 | 0.89451 | 0.85401 | 2019/06/03 10:46:01 | 0.88286 | 0.00 | 0.41 | 95.52 | 11.5 | |
Magic #899988 | ||||||||||||||
179974320 | 2019/05/31 14:35:39 | Sell | 0.01 | EURGBP | 0.88693 | 0.88508 | 0.85693 | 2019/06/03 10:46:01 | 0.88286 | 0.00 | 0.41 | 338.06 | 40.7 | |
Magic #899988 | ||||||||||||||
179969122 | 2019/05/31 12:15:31 | Sell | 0.01 | EURGBP | 0.88531 | 0.88506 | 0.85531 | 2019/06/03 10:46:03 | 0.88283 | 0.00 | 0.41 | 205.98 | 24.8 | |
Magic #899988 | ||||||||||||||
180019508 | 2019/06/03 21:58:56 | Sell | 0.01 | EURGBP | 0.88854 | 0.888 | 0.85855 | 2019/06/04 16:00:24 | 0.88579 | 0.00 | 0.41 | 227.91 | 27.5 | |
Magic #899988 | ||||||||||||||
180040471 | 2019/06/04 10:55:49 | Sell | 0.01 | EURGBP | 0.8899 | 0.88799 | 0.8599 | 2019/06/04 16:00:26 | 0.88581 | 0.00 | 0.00 | 338.96 | 40.9 | |
Magic #899988 | ||||||||||||||
180173578 | 2019/06/07 17:45:41 | Sell | 0.01 | EURGBP | 0.88951 | 0.90001 | 0.85951 | 2019/06/11 11:42:26 | 0.89025 | 0.00 | 0.82 | - 60.81 | - 7.4 | |
Magic #899988 | ||||||||||||||
180219396 | 2019/06/10 14:01:15 | Sell | 0.01 | EURGBP | 0.89244 | 0.90294 | 0.86244 | 2019/06/11 11:42:26 | 0.89025 | 0.00 | 0.41 | 179.98 | 21.9 | |
Magic #899988 | ||||||||||||||
180218059 | 2019/06/10 12:58:41 | Sell | 0.01 | EURGBP | 0.89082 | 0.90132 | 0.86082 | 2019/06/11 11:42:28 | 0.89025 | 0.00 | 0.41 | 46.84 | 5.7 | |
Magic #899988 | ||||||||||||||
180361951 | 2019/06/17 23:39:12 | Sell | 0.01 | EURGBP | 0.89485 | 0.89448 | 0.86485 | 2019/06/18 15:00:28 | 0.89448 | 0.00 | 0.40 | 29.80 | 3.7 | |
Magic #899988 | ||||||||||||||
180366516 | 2019/06/18 04:52:11 | Sell | 0.01 | EURGBP | 0.89619 | 0.89448 | 0.86619 | 2019/06/18 15:00:28 | 0.89448 | 0.00 | 0.00 | 137.71 | 17.1 | |
Magic #899988 | ||||||||||||||
180529368 | 2019/06/26 08:32:32 | Sell | 0.01 | EURGBP | 0.89626 | 0.90676 | 0.86626 | 2019/06/27 13:31:06 | 0.89453 | 0.00 | 1.19 | 138.87 | 17.3 | |
Magic #899988 | ||||||||||||||
180583966 | 2019/06/27 21:56:26 | Sell | 0.01 | EURGBP | 0.89753 | 0.90803 | 0.86753 | 2019/06/28 17:00:12 | 0.89543 | 0.00 | 0.40 | 168.35 | 21.0 | |
Magic #899988 | ||||||||||||||
180592511 | 2019/06/28 10:39:26 | Sell | 0.01 | EURGBP | 0.89884 | 0.89763 | 0.86884 | 2019/06/28 17:00:13 | 0.89543 | 0.00 | 0.00 | 273.37 | 34.1 | |
Magic #899988 | ||||||||||||||
180636293 | 2019/07/02 01:28:52 | Buy | 0.01 | EURGBP | 0.89234 | 0.89445 | 0.92236 | 2019/07/02 14:08:19 | 0.89445 | 0.00 | 0.00 | 168.38 | 21.1 | |
Magic #899988 | ||||||||||||||
180689251 | 2019/07/08 03:56:30 | Buy | 0.01 | EURGBP | 0.89585 | 0.88534 | 0.92584 | 2019/07/08 03:56:31 | 0.89565 | 0.00 | 0.00 | - 15.88 | - 2.0 | |
Magic #899988 | ||||||||||||||
180772143 | 2019/07/10 09:18:27 | Sell | 0.01 | EURGBP | 0.90012 | 0.91063 | 0.87013 | 2019/07/10 16:10:37 | 0.89852 | 0.00 | 0.00 | 126.99 | 16.0 | |
Magic #899988 | ||||||||||||||
180797125 | 2019/07/16 10:20:26 | Sell | 0.01 | EURGBP | 0.90095 | 2019/07/16 10:20:26 | 0.90114 | 0.00 | 0.00 | - 14.93 | - 1.9 | |||
Magic #899988 | ||||||||||||||
181081867 | 2019/07/26 09:07:36 | Sell | 0.01 | EURGBP | 0.89585 | 0.90636 | 0.86586 | 2019/07/29 15:33:29 | 0.90636 | 0.00 | 0.39 | - 820.99 | - 105.1 | |
Magic #899988 | ||||||||||||||
181099397 | 2019/07/26 17:01:50 | Sell | 0.01 | EURGBP | 0.89718 | 0.90768 | 0.86718 | 2019/07/29 15:55:28 | 0.90768 | 0.00 | 0.39 | - 818.66 | - 105.0 | |
Magic #899988 | ||||||||||||||
181105853 | 2019/07/29 00:05:05 | Sell | 0.01 | EURGBP | 0.89881 | 0.90931 | 0.86881 | 2019/07/29 17:53:57 | 0.90931 | 0.00 | 0.00 | - 817.64 | - 105.0 | |
Magic #899988 | ||||||||||||||
181112361 | 2019/07/29 10:15:55 | Sell | 0.01 | EURGBP | 0.90075 | 0.91125 | 0.87075 | 2019/07/29 17:55:49 | 0.91133 | 0.00 | 0.00 | - 822.19 | - 105.8 | |
Magic #899988 | ||||||||||||||
181116881 | 2019/07/29 13:51:30 | Sell | 0.01 | EURGBP | 0.903 | 0.9135 | 0.873 | 2019/07/30 04:32:26 | 0.9135 | 0.00 | 0.39 | - 816.51 | - 105.0 | |
Magic #899988 | ||||||||||||||
181120019 | 2019/07/29 15:30:52 | Sell | 0.01 | EURGBP | 0.90568 | 0.91618 | 0.87568 | 2019/07/30 06:59:35 | 0.91635 | 0.00 | 0.39 | - 827.34 | - 106.7 | |
Magic #899988 | ||||||||||||||
40 closed orders with total profit of RUR -2 451.30 | 0.00 | - 11.81 | 2 162.01 | - 336.2 | ||||||||||
Open orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
181124605 | 2019/07/29 17:40:51 | Sell | 0.01 | EURGBP | 0.90869 | 0.91919 | 0.87869 | 0.91667 | 0.00 | 0.39 | - 616.06 | - 79.8 | ||
Magic #899988 | ||||||||||||||
181131510 | 2019/07/29 23:51:22 | Sell | 0.01 | EURGBP | 0.912 | 0.9225 | 0.882 | 0.91667 | 0.00 | 0.39 | - 360.52 | - 46.7 | ||
Magic #899988 | ||||||||||||||
181134699 | 2019/07/30 06:59:32 | Sell | 0.01 | EURGBP | 0.91562 | 0.92612 | 0.88562 | 0.91667 | 0.00 | 0.00 | - 81.06 | - 10.5 | ||
Magic #899988 | ||||||||||||||
3 open orders with total profit of RUR -1 056.86 | 0.00 | 0.78 | -1 057.64 | - 137.0 | ||||||||||
Pending orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
(No pending orders) |