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fx-diverse4.3300128
Thu 15 Jun 2017 16:45:54 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
8 757.305 658.24-3 099.06 0.005 418.74 239.503 757.305 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1697933142016/09/30 01:05:51Deposit 0.00 0.005 000.00
1697935142016/09/30 01:06:20Buy 0.04NZDCAD0.95392016/10/04 09:47:270.95867- 0.12 0.08 14.50 47.7
1697935152016/09/30 01:06:20Buy 0.04EURGBP0.865432016/10/04 09:47:270.87376- 0.18- 0.12 42.61 83.3
1697935132016/09/30 01:06:20Sell 0.04GBPAUD1.698562016/10/04 09:47:271.67014- 0.21 0.10 87.07 284.2
1697935172016/09/30 01:06:21Sell 0.04GBPUSD1.296552016/10/04 09:47:271.27902- 0.21 0.02 70.12 175.3
1697935182016/09/30 01:06:21Sell 0.04GBPJPY131.0612016/10/04 09:47:27130.926- 0.21- 0.50 5.27 13.5
1697935102016/09/30 01:06:16Buy 0.04EURCAD1.475672016/10/04 09:47:281.47099- 0.18- 0.12- 14.22- 46.8
1697935162016/09/30 01:06:20Buy 0.04AUDCAD1.003842016/10/04 09:47:281.00812- 0.12 0.06 13.01 42.8
1716632272016/10/06 00:01:13Buy 0.04USDCAD1.317742016/10/07 02:07:191.32231- 0.16- 0.01 13.82 45.7
1708111572016/10/04 09:47:28Sell 0.04GBPUSD1.278842016/10/07 02:07:201.24905- 0.20 0.06 119.16 297.9
1708111412016/10/04 09:47:28Buy 0.04AUDCAD1.008182016/10/07 02:07:201.00278- 0.12 0.14- 16.33- 54.0
1708111902016/10/04 09:47:29Buy 0.04NZDCAD0.958832016/10/07 02:07:200.94684- 0.12 0.19- 36.27- 119.9
1708111802016/10/04 09:47:29Sell 0.04GBPJPY130.9042016/10/07 02:07:20129.872- 0.20- 1.46 39.71 103.2
1708111672016/10/04 09:47:29Buy 0.04EURCAD1.471162016/10/07 02:07:201.47402- 0.18- 0.29 8.65 28.6
1708111222016/10/04 09:47:28Buy 0.04EURGBP0.87392016/10/07 02:07:210.89315- 0.18- 0.31 96.08 192.5
1720600272016/10/07 02:07:21Buy 0.04AUDJPY78.8342016/10/07 02:07:3478.837- 0.12 0.00 0.11 0.3
1720600542016/10/07 02:07:21Sell 0.04GBPUSD1.24662016/10/07 02:07:341.22108- 0.20 0.00 102.08 255.2
1720600762016/10/07 02:07:22Buy 0.04AUDCAD1.002912016/10/07 02:07:341.00302- 0.12 0.00 0.34 1.1
1720600972016/10/07 02:07:22Buy 0.04EURNZD1.556872016/10/07 02:07:341.55645- 0.18 0.00- 1.20- 4.2
1720601172016/10/07 02:07:22Sell 0.04GBPJPY129.5862016/10/07 02:07:34127.472- 0.20 0.00 81.34 211.4
1720600002016/10/07 02:07:21Buy 0.04USDCAD1.322352016/10/07 02:07:361.3225- 0.16 0.00 0.45 1.5
1720599852016/10/07 02:07:21Buy 0.04EURGBP0.893452016/10/07 02:07:360.91191- 0.18 0.00 89.96 184.6
1720613812016/10/07 02:07:36Buy 0.05AUDJPY78.8522016/10/07 02:07:5678.818- 0.15 0.00- 1.64- 3.4
1720614322016/10/07 02:07:37Buy 0.05AUDCAD1.003172016/10/07 02:07:561.00318- 0.15 0.00 0.04 0.1
1720614752016/10/07 02:07:37Sell 0.05GBPJPY127.2792016/10/07 02:07:56126.621- 0.24 0.00 31.66 65.8
1720614522016/10/07 02:07:37Buy 0.05EURNZD1.55712016/10/07 02:07:561.55664- 0.22 0.00- 1.65- 4.6
1720614092016/10/07 02:07:37Sell 0.05GBPUSD1.218952016/10/07 02:07:561.14567- 0.24 0.00 366.40 732.8
1720613162016/10/07 02:07:36Buy 0.05EURGBP0.911962016/10/07 02:07:570.91226- 0.22 0.00 1.71 3.0
1720613452016/10/07 02:07:36Buy 0.05USDCAD1.32262016/10/07 02:07:571.32283- 0.20 0.00 0.87 2.3
1720635732016/10/07 02:07:59Sell 0.05GBPJPY127.5762016/10/07 02:09:03123.966- 0.24 0.00 173.76 361.0
1720635012016/10/07 02:07:57Sell 0.05GBPUSD1.202512016/10/07 02:09:041.17814- 0.24 0.00 121.85 243.7
1720634752016/10/07 02:07:57Buy 0.05AUDJPY78.8272016/10/07 02:09:0478.737- 0.15 0.00- 4.33- 9.0
1720634612016/10/07 02:07:57Buy 0.05USDCAD1.322932016/10/07 02:09:041.32344- 0.20 0.00 1.93 5.1
1720635592016/10/07 02:07:58Buy 0.05EURNZD1.557032016/10/07 02:09:041.55644- 0.22 0.00- 2.11- 5.9
1720635382016/10/07 02:07:58Buy 0.05AUDCAD1.003422016/10/07 02:09:041.00353- 0.15 0.00 0.42 1.1
1720634302016/10/07 02:07:57Buy 0.05EURGBP0.915252016/10/07 02:09:050.91226- 0.22 0.00- 17.58- 29.9
1720795862016/10/07 02:13:11Buy 0.11USDCAD1.323272016/10/11 20:01:011.32407- 0.44- 0.06 6.65 8.0
1720879422016/10/07 02:17:08Buy 0.20USDCAD1.323272016/10/11 20:01:011.32415- 0.80- 0.10 13.29 8.8
1720693242016/10/07 02:09:20Buy 0.10USDCAD1.323192016/10/11 20:01:021.324- 0.40- 0.04 6.12 8.1
1720683642016/10/07 02:09:05Buy 0.05USDCAD1.323562016/10/11 20:01:031.32401- 0.20- 0.02 1.70 4.5
1720796112016/10/07 02:13:11Sell 0.11GBPUSD1.219412016/10/11 20:01:041.21493- 0.54 0.08 49.28 44.8
1720879752016/10/07 02:17:08Sell 0.20GBPUSD1.23542016/10/11 20:01:041.21493- 0.99 0.14 409.40 204.7
1720693702016/10/07 02:09:20Sell 0.10GBPUSD1.196172016/10/11 20:01:051.21487- 0.48 0.08- 187.00- 187.0
1720683882016/10/07 02:09:05Sell 0.05GBPUSD1.176092016/10/11 20:01:061.21467- 0.24 0.04- 192.90- 385.8
1720796442016/10/07 02:13:12Sell 0.11GBPJPY126.7092016/10/11 20:01:07125.609- 0.54- 1.61 116.93 110.0
1720880062016/10/07 02:17:09Sell 0.20GBPJPY128.4332016/10/11 20:01:07125.645- 0.99- 2.93 538.85 278.8
1720694212016/10/07 02:09:20Sell 0.10GBPJPY124.012016/10/11 20:01:08125.63- 0.48- 1.46- 156.55- 162.0
1720684332016/10/07 02:09:06Sell 0.05GBPJPY120.9482016/10/11 20:01:09125.612- 0.24- 0.73- 225.36- 466.4
1720879962016/10/07 02:17:09Buy 0.20EURNZD1.554642016/10/11 20:01:101.56774- 0.89- 3.09 184.91 131.0
1720694052016/10/07 02:09:20Buy 0.10EURNZD1.557192016/10/11 20:01:111.56756- 0.45- 1.54 73.19 103.7
1720796352016/10/07 02:13:12Buy 0.11EURNZD1.556262016/10/11 20:01:111.56756- 0.49- 1.70 87.73 113.0
1720684152016/10/07 02:09:06Buy 0.05EURNZD1.557112016/10/11 20:01:121.56763- 0.22- 0.78 37.13 105.2
1720879192016/10/07 02:17:08Buy 0.20EURGBP0.901792016/10/11 20:01:130.91135- 0.89- 0.61 232.15 95.6
1720693042016/10/07 02:09:19Buy 0.10EURGBP0.915252016/10/11 20:01:140.91132- 0.45- 0.30- 47.71- 39.3
1720795792016/10/07 02:13:11Buy 0.11EURGBP0.915352016/10/11 20:01:140.91133- 0.49- 0.34- 53.69- 40.2
1720683532016/10/07 02:09:05Buy 0.05EURGBP0.915252016/10/11 20:01:150.91135- 0.22- 0.16- 23.67- 39.0
1720795982016/10/07 02:13:11Buy 0.11AUDJPY78.8152016/10/11 20:01:1678.07- 0.33 0.36- 79.20- 74.5
1720879572016/10/07 02:17:08Buy 0.20AUDJPY78.7652016/10/11 20:01:1678.069- 0.61 0.64- 134.52- 69.6
1720693482016/10/07 02:09:20Buy 0.10AUDJPY78.742016/10/11 20:01:1778.07- 0.30 0.32- 64.75- 67.0
1720683752016/10/07 02:09:05Buy 0.05AUDJPY78.7412016/10/11 20:01:1878.071- 0.15 0.16- 32.38- 67.0
1720796212016/10/07 02:13:12Buy 0.11AUDCAD1.003772016/10/11 20:01:190.9988- 0.33 0.16- 41.30- 49.7
1720879862016/10/07 02:17:09Buy 0.20AUDCAD1.003322016/10/11 20:01:190.99887- 0.61 0.28- 67.23- 44.5
1720693842016/10/07 02:09:20Buy 0.10AUDCAD1.003212016/10/11 20:01:200.9988- 0.30 0.14- 33.31- 44.1
1720684042016/10/07 02:09:05Buy 0.05AUDCAD1.003432016/10/11 20:01:210.99881- 0.15 0.07- 17.45- 46.2
1734637832016/10/12 05:36:41Sell 0.10GBPJPY127.2982016/10/12 16:00:30126.59- 0.49 0.00 68.13 70.8
1734637232016/10/12 05:36:40Buy 0.10EURGBP0.89842016/10/12 16:00:310.90475- 0.44 0.00 77.33 63.5
1734637482016/10/12 05:36:40Buy 0.10AUDJPY78.432016/10/12 16:00:3178.586- 0.30 0.00 15.01 15.6
1734637582016/10/12 05:36:40Sell 0.10GBPUSD1.229912016/10/12 16:00:311.2181- 0.49 0.00 118.10 118.1
1734637322016/10/12 05:36:40Buy 0.10USDCAD1.322032016/10/12 16:00:311.32751- 0.40 0.00 41.28 54.8
1734637662016/10/12 05:36:40Buy 0.10AUDCAD1.002182016/10/12 16:00:311.00382- 0.30 0.00 12.36 16.4
1734637732016/10/12 05:36:41Buy 0.10EURNZD1.560112016/10/12 16:00:311.56322- 0.44 0.00 21.92 31.1
1733104552016/10/11 20:01:22Buy 0.05USDCAD1.324142016/10/12 16:00:321.32761- 0.20- 0.01 13.07 34.7
1733104082016/10/11 20:01:22Buy 0.05EURGBP0.911952016/10/12 16:00:320.90459- 0.22- 0.07- 44.82- 73.6
1733104972016/10/11 20:01:23Buy 0.05AUDJPY78.0632016/10/12 16:00:3278.584- 0.15 0.08 25.06 52.1
1733105302016/10/11 20:01:24Sell 0.05GBPUSD1.212862016/10/12 16:00:321.21796- 0.24 0.02- 25.50- 51.0
1733105892016/10/11 20:01:25Buy 0.05EURNZD1.567552016/10/12 16:00:321.56322- 0.22- 0.38- 15.26- 43.3
1733106342016/10/11 20:01:26Sell 0.05GBPJPY125.452016/10/12 16:00:32126.595- 0.24- 0.37- 55.08- 114.5
1733105622016/10/11 20:01:25Buy 0.05AUDCAD0.998832016/10/12 16:00:331.0038- 0.15 0.04 18.71 49.7
1750913592016/10/18 04:04:10Buy 0.12USDCAD1.30872016/10/25 16:02:231.33514- 0.48- 0.21 237.64 264.4
1737009932016/10/12 16:00:33Sell 0.06GBPUSD1.218012016/10/25 16:02:241.21645- 0.29 0.26 9.36 15.6
1737009882016/10/12 16:00:33Buy 0.06USDCAD1.327622016/10/25 16:02:241.33514- 0.24- 0.15 33.79 75.2
1750913832016/10/18 04:04:11Sell 0.12GBPUSD1.227242016/10/25 16:02:241.2165- 0.59 0.29 128.88 107.4
1750913972016/10/18 04:04:11Sell 0.12NZDCAD0.940542016/10/25 16:02:240.95238- 0.35- 3.28- 106.41- 118.4
1737009862016/10/12 16:00:33Buy 0.06EURGBP0.904662016/10/25 16:02:250.89244- 0.26- 1.17- 89.18- 122.2
1737009972016/10/12 16:00:33Buy 0.06EURNZD1.563452016/10/25 16:02:251.522- 0.26- 6.02- 177.37- 414.5
1737009982016/10/12 16:00:34Sell 0.06GBPJPY126.5912016/10/25 16:02:25127.469- 0.29- 5.71- 50.27- 87.8
1750913742016/10/18 04:04:10Buy 0.12AUDJPY79.6032016/10/25 16:02:2579.926- 0.37 1.34 36.99 32.3
1750913442016/10/18 04:04:10Buy 0.12EURGBP0.898272016/10/25 16:02:250.89246- 0.53- 1.27- 84.80- 58.1
1750913912016/10/18 04:04:11Sell 0.12EURAUD1.437542016/10/25 16:02:251.42332- 0.53 1.97 130.17 142.2
1737009912016/10/12 16:00:33Buy 0.06AUDJPY78.5922016/10/25 16:02:2679.924- 0.18 1.28 76.28 133.2
1737009962016/10/12 16:00:33Buy 0.06AUDCAD1.003922016/10/25 16:02:261.01844- 0.18 0.54 65.25 145.2
1750914012016/10/18 04:04:11Buy 0.12AUDCAD1.003572016/10/25 16:02:261.01844- 0.37 0.59 133.64 148.7
1772927312016/10/25 16:02:26Buy 0.06USDCAD1.335342016/11/08 16:12:551.33653- 0.24- 0.16 5.34 11.9
1772927602016/10/25 16:02:27Sell 0.06GBPUSD1.216092016/11/08 16:12:551.23647- 0.29 0.28- 122.28- 203.8
1794397312016/11/03 13:05:59Buy 0.12USDCAD1.337142016/11/08 16:12:551.33653- 0.48- 0.09- 5.48- 6.1
1794397972016/11/03 13:06:00Sell 0.12GBPUSD1.244052016/11/08 16:12:551.23648- 0.60 0.12 90.84 75.7
1794398382016/11/03 13:06:00Buy 0.12NZDCAD0.976652016/11/08 16:12:550.98084- 0.35 0.33 37.62 41.9
1772927182016/10/25 16:02:26Buy 0.06EURGBP0.89272016/11/08 16:12:560.89301- 0.26- 1.26 2.30 3.1
1772928052016/10/25 16:02:27Sell 0.06GBPJPY127.4362016/11/08 16:12:56129.531- 0.29- 6.10- 119.99- 209.5
1772927862016/10/25 16:02:27Sell 0.06EURAUD1.423282016/11/08 16:12:561.43223- 0.26 1.96- 41.41- 89.5
1794397142016/11/03 13:05:59Buy 0.12EURGBP0.892652016/11/08 16:12:560.89301- 0.53- 0.55 5.34 3.6
1794398102016/11/03 13:06:00Sell 0.12EURAUD1.445962016/11/08 16:12:561.43223- 0.53 0.84 127.03 137.3
1794397862016/11/03 13:06:00Buy 0.12AUDJPY78.9692016/11/08 16:12:5680.761- 0.37 0.57 205.28 179.2
1772927412016/10/25 16:02:27Buy 0.06AUDJPY79.9252016/11/08 16:12:5780.761- 0.18 1.38 47.89 83.6
1772927962016/10/25 16:02:27Buy 0.06AUDCAD1.018552016/11/08 16:12:571.03041- 0.18 0.58 53.24 118.6
1794398672016/11/03 13:06:00Buy 0.12AUDCAD1.026422016/11/08 16:12:571.03041- 0.37 0.24 35.82 39.9
1807163222016/11/09 04:25:04Sell 0.10EURAUD1.457532016/11/09 14:17:111.43747- 0.45 0.00 154.32 200.6
1807162872016/11/09 04:25:04Sell 0.10GBPUSD1.248292016/11/09 14:17:111.24185- 0.50 0.00 64.40 64.4
1807163802016/11/09 04:25:05Buy 0.10AUDCAD1.026722016/11/09 14:17:111.03381- 0.31 0.00 52.75 70.9
1807163542016/11/09 04:25:05Buy 0.10NZDCAD0.985622016/11/09 14:17:110.98329- 0.29 0.00- 17.33- 23.3
1804214442016/11/08 16:12:58Buy 0.05NZDCAD0.981012016/11/09 14:17:120.98328- 0.15 0.05 8.44 22.7
1804214452016/11/08 16:12:58Buy 0.05AUDCAD1.030532016/11/09 14:17:121.03381- 0.15 0.03 12.20 32.8
1807162272016/11/09 04:25:04Buy 0.10USDCAD1.339982016/11/09 14:17:121.34402- 0.40 0.00 30.06 40.4
1807162542016/11/09 04:25:04Buy 0.10AUDJPY78.2632016/11/09 14:17:1279.459- 0.31 0.00 115.78 119.6
1807161942016/11/09 04:25:04Buy 0.10EURGBP0.894622016/11/09 14:17:120.89041- 0.45 0.00- 52.28- 42.1
1804214392016/11/08 16:12:57Buy 0.05AUDJPY80.7682016/11/09 14:17:1379.453- 0.15 0.08- 63.65- 131.5
1804214362016/11/08 16:12:57Buy 0.05USDCAD1.336632016/11/09 14:17:131.34406- 0.20- 0.01 27.64 74.3
1804214412016/11/08 16:12:58Sell 0.05GBPUSD1.236412016/11/09 14:17:131.2418- 0.25 0.02- 26.95- 53.9
1804214432016/11/08 16:12:58Sell 0.05EURAUD1.432112016/11/09 14:17:131.43748- 0.22 0.12- 20.65- 53.7
1804214352016/11/08 16:12:57Buy 0.05EURGBP0.89312016/11/09 14:17:140.8904- 0.22- 0.08- 16.76- 27.0
1811364962016/11/09 14:17:14Buy 0.05USDCAD1.344162016/11/15 11:30:041.35216- 0.20- 0.06 29.58 80.0
1819813022016/11/11 10:58:54Buy 0.10USDCAD1.350562016/11/15 11:30:041.35216- 0.40- 0.04 11.83 16.0
1819813082016/11/11 10:58:55Buy 0.10NZDCAD0.97072016/11/15 11:30:040.96206- 0.29 0.18- 63.89- 86.4
1822102272016/11/14 00:00:10Sell 0.10EURAUD1.435262016/11/15 11:30:041.42901- 0.43 0.23 47.25 62.5
1811365112016/11/09 14:17:15Buy 0.05NZDCAD0.983532016/11/15 11:30:050.96206- 0.15 0.29- 79.39- 214.7
1819812962016/11/11 10:58:54Sell 0.10GBPUSD1.261632016/11/15 11:30:051.24313- 0.50 0.08 185.00 185.0
1811365072016/11/09 14:17:14Sell 0.05GBPUSD1.241642016/11/15 11:30:061.24331- 0.25 0.11- 8.35- 16.7
1811364942016/11/09 14:17:14Buy 0.05EURGBP0.890462016/11/15 11:30:060.86889- 0.22- 0.47- 134.03- 215.7
1811365092016/11/09 14:17:15Sell 0.05EURAUD1.437352016/11/15 11:30:061.42903- 0.22 0.71 31.45 83.2
1819813072016/11/11 10:58:54Sell 0.10GBPNZD1.755292016/11/15 11:30:061.74748- 0.50 0.58 55.58 78.1
1819813052016/11/11 10:58:54Sell 0.10GBPAUD1.66312016/11/15 11:30:061.64451- 0.50 0.24 140.54 185.9
1811365052016/11/09 14:17:14Buy 0.05AUDJPY79.4642016/11/15 11:30:0781.739- 0.15 0.48 105.20 227.5
1811365122016/11/09 14:17:15Buy 0.05AUDCAD1.033932016/11/15 11:30:071.02217- 0.15 0.19- 43.48- 117.6
1819813012016/11/11 10:58:54Buy 0.10AUDCAD1.024572016/11/15 11:30:071.0222- 0.30 0.14- 17.53- 23.7
1890519152016/12/08 14:46:17Sell 0.10EURAUD1.448342016/12/08 20:55:581.42334- 0.43 0.00 186.25 250.0
1890520232016/12/08 14:46:19Buy 0.10CADJPY85.9562016/12/08 20:55:5886.458- 0.30 0.00 43.95 50.2
1890520362016/12/08 14:46:19Buy 0.10GBPJPY143.9682016/12/08 20:55:58143.704- 0.51 0.00- 23.11- 26.4
1828376762016/11/15 11:30:07Buy 0.05USDCAD1.352382016/12/08 20:55:591.3209- 0.20- 0.26- 119.16- 314.8
1828376982016/11/15 11:30:08Buy 0.05NZDCAD0.962232016/12/08 20:55:590.94754- 0.14 1.21- 55.61- 146.9
1890518512016/12/08 14:46:16Sell 0.10EURGBP0.855422016/12/08 20:55:590.84271- 0.43 0.00 159.94 127.1
1890518762016/12/08 14:46:16Sell 0.10AUDCAD0.988932016/12/08 20:55:590.98408- 0.30 0.00 36.71 48.5
1890518882016/12/08 14:46:17Sell 0.10NZDUSD0.720072016/12/08 20:55:590.71751- 0.29 0.00 25.60 25.6
1890519032016/12/08 14:46:17Buy 0.10GBPUSD1.268652016/12/08 20:55:591.25824- 0.51 0.00- 104.10- 104.1
1828376682016/11/15 11:30:07Sell 0.05EURGBP0.868942016/12/08 20:56:000.8427- 0.22- 0.25 165.10 262.4
1828376812016/11/15 11:30:08Buy 0.05AUDJPY81.7452016/12/08 20:56:0085.07- 0.15 1.85 145.57 332.5
1828376902016/11/15 11:30:08Sell 0.05GBPUSD1.242862016/12/08 20:56:001.25832- 0.25 0.46- 77.30- 154.6
1828376922016/11/15 11:30:08Sell 0.05EURAUD1.428912016/12/08 20:56:001.4234- 0.22 2.80 20.53 55.1
1828377002016/11/15 11:30:09Buy 0.05AUDCAD1.022352016/12/08 20:56:000.98393- 0.15 0.83- 145.44- 384.2
1892552392016/12/08 20:56:01Sell 0.02NZDUSD0.717392016/12/12 01:35:000.71212- 0.06- 0.22 10.54 52.7
1892552482016/12/08 20:56:01Sell 0.02EURAUD1.423272016/12/12 01:35:011.41686- 0.08 0.10 9.55 64.1
1892552272016/12/08 20:56:01Sell 0.02EURGBP0.842672016/12/12 01:35:010.83723- 0.08 0.00 13.70 54.4
1892552422016/12/08 20:56:01Buy 0.02GBPUSD1.258092016/12/12 01:35:011.25923- 0.10- 0.10 2.28 11.4
1892552492016/12/08 20:56:02Buy 0.02CADJPY86.4672016/12/12 01:35:0188.041- 0.06 0.02 27.25 157.4
1892552512016/12/08 20:56:02Buy 0.02GBPJPY143.6952016/12/12 01:35:01145.487- 0.10 0.02 31.02 179.2
1892552322016/12/08 20:56:01Sell 0.02AUDCAD0.983932016/12/12 01:35:020.97661- 0.06- 0.08 11.16 73.2
1896478742016/12/12 01:35:02Sell 0.02USDCAD1.312042017/01/03 13:21:291.34484- 0.08- 0.87- 48.78- 328.0
1922701242016/12/19 13:26:12Buy 0.04USDJPY117.2032017/01/03 13:21:29118.337- 0.16 0.15 38.33 113.4
1939508392016/12/23 10:31:06Sell 0.04NZDUSD0.690712017/01/03 13:21:290.69085- 0.11- 1.99- 0.56- 1.4
1939508542016/12/23 10:31:07Sell 0.04NZDCAD0.932052017/01/03 13:21:290.92903- 0.11- 1.36 8.99 30.2
1956606922016/12/30 01:40:03Buy 0.08USDCAD1.348482017/01/03 13:21:291.34473- 0.32- 0.04- 22.31- 37.5
1956608922016/12/30 01:40:04Sell 0.08NZDCAD0.938952017/01/03 13:21:290.92903- 0.22- 0.62 59.01 99.2
1896478872016/12/12 01:35:02Buy 0.02GBPUSD1.25962017/01/03 13:21:301.22862- 0.10- 1.07- 61.96- 309.8
1896478952016/12/12 01:35:03Buy 0.02GBPJPY145.5312017/01/03 13:21:30145.391- 0.10 0.22- 2.36- 14.0
1922701332016/12/19 13:26:12Buy 0.04GBPJPY145.7192017/01/03 13:21:30145.389- 0.20 0.32- 11.16- 33.0
1922701402016/12/19 13:26:13Sell 0.04NZDCAD0.929852017/01/03 13:21:300.92903- 0.11- 2.27 2.44 8.2
1939508432016/12/23 10:31:06Buy 0.04GBPJPY144.0642017/01/03 13:21:30145.387- 0.20 0.19 44.71 132.3
1956607422016/12/30 01:40:03Sell 0.08GBPUSD1.227992017/01/03 13:21:301.2287- 0.39 0.06- 5.68- 7.1
1896478932016/12/12 01:35:03Sell 0.02EURNZD1.480322017/01/03 13:21:311.50382- 0.08 1.35- 32.47- 235.0
1922701172016/12/19 13:26:11Sell 0.04EURGBP0.839482017/01/03 13:21:310.84545- 0.17- 0.15- 29.34- 59.7
1939508272016/12/23 10:31:06Sell 0.04EURGBP0.851392017/01/03 13:21:310.84543- 0.17- 0.09 29.30 59.6
1939508512016/12/23 10:31:07Sell 0.04EURUSD1.044232017/01/03 13:21:311.03867- 0.17 0.37 22.24 55.6
1956605602016/12/30 01:40:02Sell 0.08EURGBP0.86092017/01/03 13:21:310.84541- 0.34- 0.04 152.26 154.9
1896478682016/12/12 01:35:02Sell 0.02EURGBP0.837122017/01/03 13:21:320.84545- 0.08- 0.03- 20.47- 83.3
1922701322016/12/19 13:26:12Sell 0.04EURAUD1.435112017/01/03 13:21:321.44299- 0.17 1.34- 22.69- 78.8
1922701422016/12/19 13:26:13Buy 0.04AUDJPY85.2422017/01/03 13:21:3285.183- 0.12 0.88- 2.00- 5.9
1939508482016/12/23 10:31:06Buy 0.04AUDJPY84.7262017/01/03 13:21:3285.183- 0.12 0.53 15.44 45.7
1956607182016/12/30 01:40:03Buy 0.08AUDJPY84.1822017/01/03 13:21:3285.183- 0.23 0.22 67.67 100.1
1956607722016/12/30 01:40:03Buy 0.08EURAUD1.46532017/01/03 13:21:321.44283- 0.34- 1.26- 129.39- 224.7
1896478842016/12/12 01:35:02Buy 0.02AUDJPY85.982017/01/03 13:21:3385.183- 0.06 0.66- 13.47- 79.7
1896478902016/12/12 01:35:03Sell 0.02AUDCAD0.976352017/01/03 13:21:330.96806- 0.06- 0.90 12.33 82.9
1922701212016/12/19 13:26:11Sell 0.04AUDCAD0.97152017/01/03 13:21:330.96806- 0.12- 1.22 10.24 34.4
1939508342016/12/23 10:31:06Sell 0.04AUDCAD0.973432017/01/03 13:21:330.96806- 0.12- 0.73 15.98 53.7
1956609352016/12/30 01:40:04Sell 0.08AUDCAD0.974782017/01/03 13:21:330.96806- 0.23- 0.34 39.97 67.2
1972997212017/01/06 01:44:45Buy 0.04EURAUD1.443892017/01/06 20:59:181.44388- 0.17 0.00- 0.03- 0.1
1972997392017/01/06 01:44:46Sell 0.04NZDCAD0.93122017/01/06 20:59:180.92185- 0.11 0.00 28.22 93.5
1972997482017/01/06 01:44:46Buy 0.04GBPJPY143.0192017/01/06 20:59:18143.685- 0.20 0.00 22.74 66.6
1963391452017/01/03 13:21:34Sell 0.02AUDCAD0.967942017/01/06 20:59:190.96611- 0.06- 0.21 2.76 18.3
1972996722017/01/06 01:44:44Sell 0.04EURGBP0.853952017/01/06 20:59:190.85835- 0.17 0.00- 21.59- 44.0
1972997072017/01/06 01:44:44Sell 0.04NZDUSD0.704132017/01/06 20:59:190.69558- 0.11 0.00 34.20 85.5
1972997172017/01/06 01:44:44Sell 0.04GBPUSD1.24252017/01/06 20:59:191.22649- 0.20 0.00 64.04 160.1
1972996932017/01/06 01:44:44Sell 0.04AUDCAD0.971942017/01/06 20:59:190.96611- 0.12 0.00 17.59 58.3
1963391282017/01/03 13:21:33Sell 0.02EURGBP0.845372017/01/06 20:59:200.85835- 0.08- 0.01- 31.84- 129.8
1963391312017/01/03 13:21:33Buy 0.02USDCAD1.344822017/01/06 20:59:201.32522- 0.08- 0.01- 29.58- 196.0
1963391342017/01/03 13:21:34Buy 0.02AUDJPY85.1922017/01/06 20:59:2085.397- 0.06 0.15 3.50 20.5
1963391422017/01/03 13:21:34Buy 0.02EURAUD1.442992017/01/06 20:59:201.44396- 0.08- 0.80 1.41 9.7
1963391442017/01/03 13:21:34Sell 0.02NZDCAD0.92882017/01/06 20:59:200.92185- 0.06- 0.39 10.48 69.5
1963391392017/01/03 13:21:34Sell 0.02GBPUSD1.228552017/01/06 20:59:201.22648- 0.10 0.04 4.14 20.7
196 closed orders with total profit of USD 3 757.30- 52.97- 27.928 838.194 136.1
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1976044442017/01/06 20:59:21Sell 0.02EURGBP0.858260.87493- 0.08- 0.23- 42.50- 166.7
1976044462017/01/06 20:59:21Sell 0.02AUDCAD0.965961.00659- 0.06- 6.59- 61.20- 406.3
1976044532017/01/06 20:59:22Buy 0.02GBPJPY143.696140.625- 0.10 1.83- 55.67- 307.1
1976044502017/01/06 20:59:22Buy 0.02EURAUD1.44411.47112- 0.08- 26.75 40.97 270.2
1976044482017/01/06 20:59:22Sell 0.02NZDUSD0.695440.71954- 0.06- 17.83- 48.20- 241.0
1976044522017/01/06 20:59:22Sell 0.02NZDCAD0.921650.95543- 0.06- 12.60- 50.87- 337.8
1976044492017/01/06 20:59:22Sell 0.02GBPUSD1.226321.27466- 0.10 1.37- 96.68- 483.4
1979506172017/01/10 00:01:30Sell 0.04GBPUSD1.21591.27466- 0.19 1.81- 235.04- 587.6
1979506262017/01/10 00:01:30Buy 0.04EURAUD1.439261.47112- 0.17- 52.61 96.60 318.6
1979506722017/01/10 00:01:31Buy 0.04AUDJPY85.21783.631- 0.12 9.46- 57.50- 158.6
1979506682017/01/10 00:01:31Buy 0.04GBPJPY140.805140.625- 0.19 3.41- 6.52- 18.0
1979506612017/01/10 00:01:31Sell 0.04USDCAD1.321831.32793- 0.16- 12.47- 18.37- 61.0
1979506752017/01/10 00:01:31Sell 0.04AUDCAD0.972131.00659- 0.12- 13.23- 103.80- 344.6
1979506462017/01/10 00:01:31Sell 0.04NZDCAD0.927020.95543- 0.11- 24.25- 85.58- 284.1
1990851962017/01/12 18:10:57Sell 0.04AUDCAD0.985571.00659- 0.12- 12.88- 63.31- 210.2
1990851932017/01/12 18:10:57Sell 0.04GBPUSD1.222481.27466- 0.20 1.76- 208.72- 521.8
1990852042017/01/12 18:10:58Sell 0.04GBPCAD1.606311.69259- 0.20 1.75- 259.88- 862.8
1990852022017/01/12 18:10:58Sell 0.04GBPNZD1.713181.77167- 0.20 17.72- 168.34- 584.9
1990851982017/01/12 18:10:58Buy 0.04EURJPY121.371123.037- 0.17- 4.62 60.40 166.6
1990852012017/01/12 18:10:58Buy 0.04AUDJPY85.38883.631- 0.12 9.23- 63.70- 175.7
1990852002017/01/12 18:10:58Sell 0.04USDCAD1.313971.32793- 0.16- 12.15- 42.05- 139.6
2011182772017/01/23 01:23:42Buy 0.08EURGBP0.865050.87488- 0.34- 17.99 100.24 98.3
2011182992017/01/23 01:23:42Sell 0.08USDCAD1.331271.32793- 0.32- 22.45 20.12 33.4
2011183742017/01/23 01:23:43Buy 0.08CADJPY85.52483.087- 0.24 5.51- 176.71- 243.7
2011183482017/01/23 01:23:43Sell 0.08GBPUSD1.23841.27466- 0.40 4.14- 290.08- 362.6
2011183932017/01/23 01:23:43Sell 0.08GBPCAD1.64861.69259- 0.40 3.11- 265.01- 439.9
2011183602017/01/23 01:23:43Sell 0.08EURAUD1.415661.4712- 0.34 26.85- 336.82- 555.4
2011183332017/01/23 01:23:43Buy 0.08AUDJPY86.16283.631- 0.24 17.36- 183.52- 253.1
2125996602017/03/21 23:04:34Buy 0.08AUDJPY85.82383.631- 0.25 10.59- 158.94- 219.2
2125996562017/03/21 23:04:34Buy 0.08USDCAD1.335711.32787- 0.32 2.14- 47.23- 78.4
2125996512017/03/21 23:04:34Buy 0.08EURGBP0.866150.87488- 0.35- 11.10 89.02 87.3
2125996622017/03/21 23:04:35Buy 0.08AUDCAD1.0271.00649- 0.25 4.97- 123.57- 205.1
2125996662017/03/21 23:04:35Buy 0.08AUDNZD1.092091.0535- 0.25- 8.87- 222.12- 385.9
2125996632017/03/21 23:04:35Sell 0.08GBPJPY139.348140.634- 0.40- 47.93- 93.25- 128.6
2125996652017/03/21 23:04:35Buy 0.08EURUSD1.081341.11518- 0.35- 22.88 270.72 338.4
35 open orders with total profit of USD -3 098.75- 7.22- 204.42-2 887.11-7 450.3
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)
 
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