Currency: USD | Name: Standard | A/C: 70084934 |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
856.01 | 856.01 | 0.00 | 0.00 | 856.01 | 0.00 | - 297.93 | 1 153.94 |
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 | |
118281919 | 2023/05/08 07:16:10 | Buy | 0.04 | EURGBPm | 0.87352 | 0.871 | 0.8785 | 2023/05/09 06:15:12 | 0.871 | 0.00 | 0.00 | - 12.72 | - 25.2 | |
[sl] | ||||||||||||||
118465839 | 2023/05/08 14:12:01 | Buy | 0.02 | USDCADm | 1.33405 | 1.3308 | 1.3487 | 2023/05/09 13:29:56 | 1.33954 | 0.00 | 0.00 | 8.20 | 54.9 | |
118936373 | 2023/05/09 13:41:23 | Buy | 0.05 | EURUSDm | 1.09526 | 1.094 | 1.1 | 2023/05/10 06:51:44 | 1.09712 | 0.00 | 0.00 | 9.30 | 18.6 | |
119434799 | 2023/05/10 12:39:31 | Buy | 0.01 | EURUSDm | 1.09856 | 1.093 | 1.109 | 2023/05/11 06:57:44 | 1.093 | 0.00 | 0.00 | - 5.56 | - 55.6 | |
[sl] | ||||||||||||||
121612176 | 2023/05/16 04:08:52 | Buy | 0.03 | EURGBPm | 0.86879 | 0.8671 | 2023/05/17 08:44:47 | 0.87129 | 0.00 | 0.00 | 9.33 | 25.0 | ||
120216134 | 2023/05/11 14:01:19 | Buy | 0.01 | EURGBPm | 0.87157 | 0.8655 | 0.8836 | 2023/05/17 08:44:52 | 0.87129 | 0.00 | 0.00 | - 0.35 | - 2.8 | |
120215930 | 2023/05/11 14:01:10 | Buy | 0.01 | EURGBPm | 0.87157 | 0.8615 | 0.8836 | 2023/05/17 08:44:56 | 0.87131 | 0.00 | 0.00 | - 0.33 | - 2.6 | |
122417894 | 2023/05/17 11:13:07 | Buy | 0.04 | EURUSDm | 1.08329 | 1.0819 | 1.086 | 2023/05/17 12:36:50 | 1.0819 | 0.00 | 0.00 | - 5.56 | - 13.9 | |
[sl] | ||||||||||||||
122554153 | 2023/05/17 14:40:01 | Buy | 0.10 | EURGBPm | 0.86845 | 0.8674 | 0.871 | 2023/05/17 16:41:58 | 0.8674 | 0.00 | 0.00 | - 13.12 | - 10.5 | |
[sl] | ||||||||||||||
122921869 | 2023/05/18 10:24:06 | Sell | 0.02 | USDJPYm | 137.719 | 137.98 | 2023/05/18 12:30:38 | 137.98 | 0.00 | 0.00 | - 3.78 | - 26.1 | ||
[sl] | ||||||||||||||
122986103 | 2023/05/18 12:49:53 | Buy | 0.02 | USDJPYm | 138.328 | 137.7 | 2023/05/19 15:17:14 | 137.538 | 0.00 | 0.00 | - 11.49 | - 79.0 | ||
[sl] | ||||||||||||||
89221816 | 2023/05/20 03:03:27 | Archived orders | 0.00 | 0.00 | 1 153.94 | |||||||||
123364016 | 2023/05/19 08:32:28 | Buy | 0.02 | EURUSDm | 1.07866 | 1.0755 | 1.089 | 2023/05/22 04:54:40 | 1.08193 | 0.00 | 0.00 | 6.54 | 32.7 | |
124133663 | 2023/05/22 12:56:28 | Buy | 0.01 | EURUSDm | 1.08206 | 2023/05/22 12:56:49 | 1.08201 | 0.00 | 0.00 | - 0.05 | - 0.5 | |||
124155673 | 2023/05/22 13:33:37 | Buy | 0.01 | EURUSDm | 1.08132 | 2023/05/22 13:33:49 | 1.08123 | 0.00 | 0.00 | - 0.09 | - 0.9 | |||
124121003 | 2023/05/22 12:40:54 | Buy | 0.04 | EURUSDm | 1.08276 | 1.0777 | 1.094 | 2023/05/23 10:01:01 | 1.0777 | 0.00 | 0.00 | - 20.24 | - 50.6 | |
[sl] | ||||||||||||||
124818383 | 2023/05/23 14:32:39 | Buy | 0.04 | EURUSDm | 1.07897 | 1.0756 | 1.088 | 2023/05/24 10:15:12 | 1.0756 | 0.00 | 0.00 | - 13.48 | - 33.7 | |
[sl] | ||||||||||||||
124818732 | 2023/05/23 14:33:16 | Buy | 0.04 | EURUSDm | 1.07885 | 1.0756 | 1.088 | 2023/05/24 10:15:12 | 1.0756 | 0.00 | 0.00 | - 13.00 | - 32.5 | |
[sl] | ||||||||||||||
124726168 | 2023/05/23 12:59:18 | Buy | 0.08 | USDCADm | 1.35072 | 1.3481 | 1.366 | 2023/05/25 04:28:15 | 1.36055 | 0.00 | 0.00 | 57.80 | 98.3 | |
124638499 | 2023/05/23 09:44:08 | Buy | 0.04 | USDCADm | 1.35378 | 1.3481 | 1.366 | 2023/05/25 04:28:19 | 1.36055 | 0.00 | 0.00 | 19.90 | 67.7 | |
124638384 | 2023/05/23 09:43:59 | Buy | 0.04 | USDCADm | 1.35377 | 1.3481 | 1.366 | 2023/05/25 04:28:23 | 1.36051 | 0.00 | 0.00 | 19.82 | 67.4 | |
126004753 | 2023/05/25 11:47:15 | Buy | 0.12 | EURUSDm | 1.07275 | 1.071 | 1.086 | 2023/05/25 13:39:56 | 1.071 | 0.00 | 0.00 | - 21.00 | - 17.5 | |
[sl] | ||||||||||||||
126171040 | 2023/05/25 14:24:39 | Buy | 0.20 | EURUSDm | 1.07258 | 1.0706 | 1.0763 | 2023/05/26 09:37:57 | 1.07315 | 0.00 | 0.00 | 11.40 | 5.7 | |
127210728 | 2023/05/29 11:44:17 | Buy | 0.20 | NZDUSDm | 0.60656 | 0.6055 | 2023/05/29 13:16:36 | 0.6055 | 0.00 | 0.00 | - 21.20 | - 10.6 | ||
[sl] | ||||||||||||||
126616025 | 2023/05/26 11:19:14 | Buy | 0.04 | EURUSDm | 1.07457 | 1.0696 | 2023/05/30 05:23:56 | 1.0696 | 0.00 | 0.00 | - 19.88 | - 49.7 | ||
[sl] | ||||||||||||||
126721339 | 2023/05/26 14:06:16 | Buy | 0.08 | EURUSDm | 1.07344 | 1.0696 | 2023/05/30 05:23:56 | 1.0696 | 0.00 | 0.00 | - 30.72 | - 38.4 | ||
[sl] | ||||||||||||||
126727252 | 2023/05/26 14:12:37 | Sell | 0.04 | USDCADm | 1.3618 | 1.367 | 2023/05/30 05:47:07 | 1.36061 | 0.00 | 0.00 | 3.50 | 11.9 | ||
127644446 | 2023/05/30 09:05:37 | Sell | 0.12 | EURUSDm | 1.07019 | 1.0717 | 2023/05/30 09:25:30 | 1.0717 | 0.00 | 0.00 | - 18.12 | - 15.1 | ||
[sl] | ||||||||||||||
127682236 | 2023/05/30 09:56:57 | Buy | 0.08 | GBPUSDm | 1.24195 | 1.2368 | 2023/05/31 07:04:51 | 1.2368 | 0.00 | 0.00 | - 41.20 | - 51.5 | ||
[sl] | ||||||||||||||
128362913 | 2023/05/31 14:09:42 | Sell | 0.04 | USDCADm | 1.36234 | 1.3673 | 1.352 | 2023/05/31 15:57:45 | 1.35877 | 0.00 | 0.00 | 10.51 | 35.7 | |
128920617 | 2023/06/01 17:02:33 | Buy | 0.04 | EURGBPm | 0.8587 | 0.854 | 0.8687 | 2023/06/05 16:17:25 | 0.86153 | 0.00 | 0.00 | 14.09 | 28.3 | |
130598634 | 2023/06/06 12:59:32 | Buy | 0.04 | USDCADm | 1.34383 | 1.3388 | 1.3538 | 2023/06/07 00:47:55 | 1.3388 | 0.00 | 0.00 | - 15.03 | - 50.3 | |
[sl] | ||||||||||||||
131191586 | 2023/06/07 14:47:15 | Sell | 0.08 | AUDUSDm | 0.667 | 0.673 | 0.657 | 2023/06/09 11:55:19 | 0.673 | 0.00 | 0.00 | - 48.00 | - 60.0 | |
[sl] | ||||||||||||||
133618045 | 2023/06/13 13:53:11 | Sell | 0.01 | AUDUSDm | 0.6777 | 2023/06/13 13:53:22 | 0.67776 | 0.00 | 0.00 | - 0.06 | - 0.6 | |||
133618318 | 2023/06/13 13:53:28 | Sell | 0.04 | AUDUSDm | 0.67758 | 2023/06/14 14:19:26 | 0.6827 | 0.00 | 0.00 | - 20.48 | - 51.2 | |||
134744803 | 2023/06/15 10:23:26 | Sell | 0.08 | GBPUSDm | 1.26497 | 1.2708 | 1.255 | 2023/06/15 13:49:58 | 1.2708 | 0.00 | 0.00 | - 46.64 | - 58.3 | |
[sl] | ||||||||||||||
137769090 | 2023/06/22 13:07:41 | Buy | 0.04 | USDCADm | 1.31756 | 1.3127 | 1.3277 | 2023/06/23 13:02:15 | 1.32142 | 0.00 | 0.00 | 11.68 | 38.6 | |
138373345 | 2023/06/23 13:42:50 | Buy | 0.13 | NZDUSDm | 0.6132 | 0.6115 | 2023/06/23 17:50:52 | 0.61429 | 0.00 | 0.00 | 14.17 | 10.9 | ||
141953596 | 2023/07/03 13:03:58 | Sell | 0.04 | NZDUSDm | 0.61449 | 0.6195 | 2023/07/04 12:52:12 | 0.6195 | 0.00 | 0.00 | - 20.04 | - 50.1 | ||
[sl] | ||||||||||||||
143742094 | 2023/07/06 14:25:19 | Sell | 0.08 | EURUSDm | 1.08438 | 1.0892 | 2023/07/06 20:48:25 | 1.0892 | 0.00 | 0.00 | - 38.56 | - 48.2 | ||
[sl] | ||||||||||||||
144184997 | 2023/07/07 13:13:01 | Buy | 0.10 | EURGBPm | 0.85453 | 0.852 | 2023/07/11 09:42:24 | 0.852 | 0.00 | 0.00 | - 32.67 | - 25.3 | ||
[sl] | ||||||||||||||
146268712 | 2023/07/13 12:53:37 | Sell | 0.04 | NZDUSDm | 0.6349 | 0.6401 | 2023/07/14 02:00:37 | 0.6401 | 0.00 | 0.00 | - 20.80 | - 52.0 | ||
[sl] | ||||||||||||||
41 closed orders with total profit of USD - 297.93 | 0.00 | 0.00 | 856.01 | - 417.0 | ||||||||||
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) |