Tue 10 Mar 2020 12:00:26 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
4 373.10 | 4 373.10 | 0.00 | 0.00 | 4 373.10 | 0.00 | 2 690.10 | 1 683.00 |
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 | |
103194805 | 2018/06/04 22:48:52 | D#283350: SP(Card processing | 0.00 | 0.00 | 2 000.00 | |||||||||
103194853 | 2018/06/04 22:53:31 | TT#261608: 494988->494989 | 0.00 | 0.00 | - 600.00 | |||||||||
116450315 | 2018/06/05 08:13:39 | Buy | 0.92 | EURUSDf | 1.159821 | 2018/06/28 13:42:45 | 1.161973 | 0.00 | - 2.97 | 197.96 | 21.5 | |||
116450317 | 2018/06/05 19:30:03 | Sell | 0.37 | EURUSDf | 1.173921 | 2018/06/29 11:16:02 | 1.172418 | 0.00 | 0.10 | 55.63 | 15.0 | |||
104311056 | 2018/07/01 06:01:56 | IR | 0.00 | 0.00 | 6.00 | |||||||||
116450321 | 2018/07/02 23:15:06 | Sell | 0.38 | EURUSDf | 1.172051 | 2018/07/26 15:56:26 | 1.170497 | 0.00 | 0.17 | 59.05 | 15.5 | |||
116450319 | 2018/07/02 08:15:15 | Buy | 0.23 | EURUSDf | 1.164907 | 2018/07/30 15:58:25 | 1.167733 | 0.00 | - 0.85 | 65.00 | 28.3 | |||
105628230 | 2018/08/01 06:02:01 | IR | 0.00 | 0.00 | 7.00 | |||||||||
116450323 | 2018/08/02 07:00:10 | Buy | 0.77 | EURUSDf | 1.142426 | 2018/08/29 17:16:23 | 1.144544 | 0.00 | - 17.18 | 163.12 | 21.2 | |||
116450325 | 2018/08/03 14:45:44 | Sell | 0.83 | EURUSDf | 1.161766 | 2018/08/30 16:04:51 | 1.159609 | 0.00 | 0.54 | 178.99 | 21.6 | |||
107121070 | 2018/09/01 06:01:44 | IR | 0.00 | 0.00 | 8.00 | |||||||||
116450327 | 2018/08/30 16:15:08 | Buy | 0.30 | EURUSDf | 1.160094 | 2018/09/26 21:00:57 | 1.162089 | 0.00 | - 0.90 | 59.85 | 20.0 | |||
116450329 | 2018/09/05 04:30:30 | Sell | 0.29 | EURUSDf | 1.170646 | 2018/09/26 21:42:42 | 1.168961 | 0.00 | 0.05 | 48.85 | 16.8 | |||
108292782 | 2018/10/01 06:19:49 | IR | 0.00 | 0.00 | 9.00 | |||||||||
123971469 | 2018/10/03 05:03:24 | Sell | 0.17 | EURUSDf | 1.154255 | 2018/10/29 11:00:21 | 1.152453 | 0.00 | 0.02 | 30.63 | 18.0 | |||
123971467 | 2018/09/27 08:15:08 | Buy | 1.03 | EURUSDf | 1.152197 | 2018/10/29 12:16:07 | 1.154065 | 0.00 | - 8.51 | 192.46 | 18.7 | |||
109662004 | 2018/11/01 06:18:40 | IR | 0.00 | 0.00 | 10.00 | |||||||||
123971471 | 2018/10/29 23:10:14 | Buy | 0.84 | EURUSDf | 1.130085 | 2018/11/28 19:04:00 | 1.133064 | 0.00 | - 7.89 | 250.21 | 29.8 | |||
123971473 | 2018/11/01 10:30:16 | Sell | 0.37 | EURUSDf | 1.142225 | 2018/11/30 16:35:59 | 1.14056 | 0.00 | 0.06 | 61.59 | 16.6 | |||
111096875 | 2018/12/01 06:14:22 | IR | 0.00 | 0.00 | 11.00 | |||||||||
123971475 | 2018/11/30 17:45:14 | Buy | 0.12 | EURUSDf | 1.133038 | 2018/12/17 12:08:53 | 1.135796 | 0.00 | - 0.84 | 33.10 | 27.6 | |||
123971477 | 2018/12/03 08:00:11 | Sell | 0.11 | EURUSDf | 1.139265 | 2018/12/17 18:48:14 | 1.136779 | 0.00 | 0.00 | 27.34 | 24.9 | |||
112582406 | 2019/01/01 06:21:33 | IR | 0.00 | 0.00 | 12.00 | |||||||||
123971485 | 2019/01/03 18:36:04 | Sell | 0.05 | GBPUSDf | 1.266318 | 2019/01/08 12:33:55 | 1.267958 | 0.00 | 0.09 | - 8.20 | - 16.4 | |||
123971483 | 2019/01/03 18:36:03 | Buy | 0.28 | GBPUSDf | 1.284973 | 2019/01/18 23:50:12 | 1.28333 | 0.00 | - 0.60 | - 45.99 | - 16.4 | |||
123971479 | 2019/01/04 15:31:13 | Buy | 0.98 | EURUSDf | 1.13597 | 2019/01/25 13:58:52 | 1.136786 | 0.00 | - 15.03 | 80.00 | 8.2 | |||
123971481 | 2019/01/03 17:23:08 | Sell | 0.69 | EURUSDf | 1.148064 | 2019/01/31 18:22:21 | 1.146237 | 0.00 | 0.37 | 126.06 | 18.3 | |||
114034048 | 2019/02/01 06:23:40 | IR | 0.00 | 0.00 | 12.00 | |||||||||
123971487 | 2019/01/25 14:44:22 | Buy | 0.79 | EURUSDf | 1.130112 | 2019/02/19 18:03:16 | 1.131311 | 0.00 | - 5.52 | 94.73 | 12.0 | |||
123971489 | 2019/01/25 14:44:23 | Sell | 0.13 | EURUSDf | 1.134061 | 2019/02/22 01:20:42 | 1.13148 | 0.00 | 0.12 | 33.55 | 25.8 | |||
115245146 | 2019/03/01 06:24:12 | IR | 0.00 | 0.00 | 13.00 | |||||||||
123971493 | 2019/02/22 09:15:04 | Sell | 0.38 | EURUSDf | 1.138936 | 2019/03/22 10:30:25 | 1.136331 | 0.00 | 0.44 | 98.99 | 26.0 | |||
123971491 | 2019/03/04 10:15:27 | Buy | 0.39 | EURUSDf | 1.124338 | 2019/03/25 12:10:09 | 1.127077 | 0.00 | - 2.61 | 106.82 | 27.4 | |||
116149138 | 2019/04/01 06:27:06 | IR | 0.00 | 0.00 | 13.00 | |||||||||
116247881 | 2019/04/03 12:45:07 | Sell | 0.01 | EURUSDf | 1.12504 | 1.22504 | 1.12174 | 2019/04/04 15:15:11 | 1.12182 | 0.00 | 0.01 | 3.22 | 32.2 | |
Magic #181979871 | ||||||||||||||
123971495 | 2019/03/26 07:30:03 | Buy | 0.65 | EURUSDf | 1.116008 | 2019/04/29 19:36:47 | 1.11856 | 0.00 | - 3.73 | 165.88 | 25.5 | |||
117023264 | 2019/05/01 06:19:45 | IR | 0.00 | 0.00 | 14.00 | |||||||||
123971499 | 2019/04/29 19:45:04 | Sell | 0.18 | EURUSDf | 1.122243 | 2019/05/29 09:58:31 | 1.120701 | 0.00 | 0.04 | 27.76 | 15.4 | |||
123971497 | 2019/05/02 09:15:05 | Buy | 0.11 | EURUSDf | 1.115823 | 2019/05/31 15:51:39 | 1.118315 | 0.00 | - 0.41 | 27.42 | 24.9 | |||
117798283 | 2019/06/01 06:16:47 | IR | 0.00 | 0.00 | 15.00 | |||||||||
123971503 | 2019/05/31 17:15:16 | Sell | 0.20 | EURUSDf | 1.126941 | 2019/06/12 19:36:00 | 1.125367 | 0.00 | 0.04 | 31.49 | 15.7 | |||
123971501 | 2019/06/05 19:00:26 | Buy | 0.14 | EURUSDf | 1.123589 | 2019/06/19 21:00:09 | 1.125404 | 0.00 | - 0.84 | 25.41 | 18.2 | |||
118596752 | 2019/07/01 06:29:03 | IR | 0.00 | 0.00 | 15.00 | |||||||||
123971505 | 2019/07/01 08:16:15 | Buy | 0.36 | EURUSDf | 1.119274 | 2019/07/29 22:44:49 | 1.120574 | 0.00 | - 3.65 | 46.80 | 13.0 | |||
123971507 | 2019/06/19 21:28:44 | Sell | 0.39 | EURUSDf | 1.134291 | 2019/07/31 21:00:27 | 1.131625 | 0.00 | 0.80 | 103.97 | 26.7 | |||
119552129 | 2019/08/01 06:19:13 | IR | 0.00 | 0.00 | 16.00 | |||||||||
123971509 | 2019/07/31 21:30:17 | Buy | 0.24 | EURUSDf | 1.110589 | 2019/08/23 17:49:21 | 1.112248 | 0.00 | - 3.76 | 39.82 | 16.6 | |||
123971511 | 2019/08/02 10:55:55 | Sell | 0.25 | EURUSDf | 1.118907 | 2019/08/26 11:19:48 | 1.117239 | 0.00 | 0.02 | 41.70 | 16.7 | |||
120197637 | 2019/09/01 06:19:05 | IR | 0.00 | 0.00 | 16.00 | |||||||||
123971515 | 2019/09/04 12:00:12 | Sell | 0.11 | EURUSDf | 1.105089 | 2019/09/20 14:39:33 | 1.102719 | 0.00 | 0.02 | 26.07 | 23.7 | |||
123971513 | 2019/08/26 20:15:04 | Buy | 0.51 | EURUSDf | 1.09754 | 2019/09/27 18:08:45 | 1.0999 | 0.00 | - 8.95 | 120.36 | 23.6 | |||
121000819 | 2019/10/01 06:22:00 | IR | 0.00 | 0.00 | 17.00 | |||||||||
123971519 | 2019/10/01 18:15:04 | Sell | 0.36 | EURUSDf | 1.105829 | 2019/10/23 12:57:36 | 1.10453 | 0.00 | 0.24 | 46.75 | 13.0 | |||
123971517 | 2019/09/30 04:15:08 | Buy | 0.05 | EURUSDf | 1.093988 | 2019/10/30 21:01:53 | 1.09658 | 0.00 | - 0.33 | 12.96 | 25.9 | |||
122043636 | 2019/11/01 06:24:19 | IR | 0.00 | 0.00 | 17.00 | |||||||||
123971521 | 2019/11/01 15:00:43 | Buy | 0.33 | EURUSDf | 1.10132 | 2019/11/15 20:42:19 | 1.10587 | 0.00 | - 17.48 | 150.16 | 45.5 | |||
123971523 | 2019/10/31 03:00:05 | Sell | 0.03 | EURUSDf | 1.110157 | 2019/11/22 11:10:49 | 1.107533 | 0.00 | 0.02 | 7.87 | 26.2 | |||
122485177 | 2019/12/01 06:41:26 | IR | 0.00 | 0.00 | 18.00 | |||||||||
123971525 | 2019/11/22 17:15:04 | Buy | 0.06 | EURUSDf | 1.105028 | 2019/12/16 15:58:27 | 1.107405 | 0.00 | - 2.20 | 14.26 | 23.8 | |||
123971527 | 2019/12/02 15:55:13 | Sell | 0.19 | EURUSDf | 1.111611 | 2019/12/16 22:10:22 | 1.110241 | 0.00 | 0.06 | 26.02 | 13.7 | |||
122904247 | 2020/01/01 06:34:20 | IR | 0.00 | 0.00 | 18.00 | |||||||||
123077781 | 2020/01/15 16:33:17 | Sell | 0.01 | EURUSDf | 1.11604 | 1.21604 | 1.11253 | 2020/01/17 11:35:29 | 1.11265 | 0.00 | 0.01 | 3.39 | 33.9 | |
Magic #213275784 | ||||||||||||||
123047088 | 2020/01/13 17:45:04 | Sell | 0.01 | EURUSDf | 1.11355 | 1.21355 | 1.11253 | 2020/01/17 11:35:31 | 1.11265 | 0.00 | 0.01 | 0.90 | 9.0 | |
Magic #213275701 | ||||||||||||||
123971529 | 2020/01/07 13:20:46 | Buy | 0.24 | EURUSDf | 1.106668 | 2020/01/31 14:59:08 | 1.107638 | 0.00 | - 16.66 | 23.30 | 9.7 | |||
123380856 | 2020/02/01 06:37:38 | IR | 0.00 | 0.00 | 18.00 | |||||||||
123371827 | 2020/01/31 17:59:19 | Sell | 0.01 | EURUSDf | 1.10805 | 1.20805 | 1.10447 | 2020/02/03 16:51:23 | 1.10459 | 0.00 | 0.00 | 3.46 | 34.6 | |
Magic #215271342 | ||||||||||||||
123367139 | 2020/01/31 16:30:05 | Sell | 0.01 | EURUSDf | 1.10547 | 1.20547 | 1.10447 | 2020/02/03 16:51:24 | 1.10461 | 0.00 | 0.00 | 0.86 | 8.6 | |
Magic #215271298 | ||||||||||||||
123644418 | 2020/02/18 16:10:01 | Buy | 0.64 | EURUSDf | 1.07943 | 1.07288 | 1.08499 | 2020/02/21 17:04:35 | 1.08443 | 0.00 | - 34.24 | 320.00 | 50.0 | |
Magic #216572857 | ||||||||||||||
123620957 | 2020/02/14 16:50:33 | Buy | 0.16 | EURUSDf | 1.08597 | 1.07288 | 1.08499 | 2020/02/21 17:04:37 | 1.08447 | 0.00 | - 12.00 | - 24.00 | - 15.0 | |
Magic #216186496 | ||||||||||||||
123620959 | 2020/02/14 16:50:34 | Buy | 0.32 | EURUSDf | 1.08597 | 1.07288 | 1.08499 | 2020/02/21 17:04:37 | 1.08442 | 0.00 | - 24.00 | - 49.60 | - 15.5 | |
Magic #216304965 | ||||||||||||||
123504752 | 2020/02/10 17:58:02 | Buy | 0.08 | EURUSDf | 1.09211 | 1.07288 | 1.08499 | 2020/02/21 17:04:39 | 1.08448 | 0.00 | - 11.20 | - 61.04 | - 76.3 | |
Magic #215912930 | ||||||||||||||
123504747 | 2020/02/06 17:54:39 | Buy | 0.04 | EURUSDf | 1.09653 | 1.07288 | 1.08499 | 2020/02/21 17:04:40 | 1.08442 | 0.00 | - 6.45 | - 48.44 | - 121.1 | |
Magic #215786614 | ||||||||||||||
123481582 | 2020/02/05 16:42:28 | Buy | 0.02 | EURUSDf | 1.10009 | 1.07288 | 1.08499 | 2020/02/21 17:04:41 | 1.08442 | 0.00 | - 3.87 | - 31.34 | - 156.7 | |
Magic #215716237 | ||||||||||||||
123468253 | 2020/02/05 11:35:54 | Buy | 0.01 | EURUSDf | 1.10283 | 1.07288 | 1.08499 | 2020/02/21 17:04:42 | 1.08443 | 0.00 | - 1.96 | - 18.40 | - 184.0 | |
Magic #215530266 | ||||||||||||||
123430110 | 2020/02/04 09:30:04 | Buy | 0.01 | EURUSDf | 1.10522 | 1.07288 | 1.08499 | 2020/02/21 17:04:44 | 1.08442 | 0.00 | - 2.07 | - 20.80 | - 208.0 | |
Magic #215530218 | ||||||||||||||
123699406 | 2020/02/21 17:06:09 | Sell | 0.01 | EURUSDf | 1.08459 | 1.18459 | 1.08129 | 2020/02/24 09:01:59 | 1.08131 | 0.00 | 0.00 | 3.28 | 32.8 | |
Magic #217220944 | ||||||||||||||
123708566 | 2020/02/24 09:15:08 | Buy | 0.01 | EURUSDf | 1.0811 | 0.9811 | 1.0844 | 2020/02/24 16:52:25 | 1.08429 | 0.00 | 0.00 | 3.19 | 31.9 | |
Magic #217298863 | ||||||||||||||
123755657 | 2020/02/26 14:11:42 | Sell | 0.02 | EURUSDf | 1.08997 | 1.18997 | 1.08556 | 2020/02/26 15:48:36 | 1.08573 | 0.00 | 0.00 | 8.48 | 42.4 | |
Magic #217600715 | ||||||||||||||
123740425 | 2020/02/25 18:16:14 | Sell | 0.01 | EURUSDf | 1.0874 | 1.1874 | 1.08556 | 2020/02/26 15:48:37 | 1.08573 | 0.00 | 0.00 | 1.67 | 16.7 | |
Magic #217373352 | ||||||||||||||
123720227 | 2020/02/24 17:00:21 | Sell | 0.01 | EURUSDf | 1.08485 | 1.18485 | 1.08556 | 2020/02/26 15:48:38 | 1.08573 | 0.00 | 0.00 | - 0.88 | - 8.8 | |
Magic #217371811 | ||||||||||||||
123799321 | 2020/02/28 10:18:58 | Sell | 0.08 | EURUSDf | 1.10238 | 1.18691 | 1.09803 | 2020/02/28 15:14:29 | 1.09812 | 0.00 | 0.00 | 34.08 | 42.6 | |
Magic #218093139 | ||||||||||||||
123781383 | 2020/02/27 17:05:15 | Sell | 0.04 | EURUSDf | 1.09893 | 1.18691 | 1.09803 | 2020/02/28 15:14:30 | 1.09811 | 0.00 | 0.01 | 3.28 | 8.2 | |
Magic #218034428 | ||||||||||||||
123776923 | 2020/02/27 14:33:34 | Sell | 0.02 | EURUSDf | 1.09552 | 1.18691 | 1.09803 | 2020/02/28 15:14:31 | 1.09811 | 0.00 | 0.00 | - 5.18 | - 25.9 | |
Magic #217963579 | ||||||||||||||
123770389 | 2020/02/27 10:07:00 | Sell | 0.01 | EURUSDf | 1.0928 | 1.18691 | 1.09803 | 2020/02/28 15:14:33 | 1.09806 | 0.00 | 0.00 | - 5.26 | - 52.6 | |
Magic #217904786 | ||||||||||||||
123765951 | 2020/02/27 02:15:05 | Sell | 0.01 | EURUSDf | 1.09024 | 1.18691 | 1.09803 | 2020/02/28 15:14:34 | 1.09805 | 0.00 | 0.00 | - 7.81 | - 78.1 | |
Magic #217904676 | ||||||||||||||
123810156 | 2020/02/28 16:44:58 | Buy | 0.01 | EURUSDf | 1.09539 | 0.99539 | 1.099 | 2020/02/28 17:58:08 | 1.0986 | 0.00 | 0.00 | 3.21 | 32.1 | |
Magic #218442141 | ||||||||||||||
123807258 | 2020/02/28 15:15:06 | Buy | 0.01 | EURUSDf | 1.09791 | 0.99791 | 1.099 | 2020/02/28 17:58:09 | 1.09869 | 0.00 | 0.00 | 0.78 | 7.8 | |
Magic #218442049 | ||||||||||||||
123923039 | 2020/03/01 06:03:32 | IR | 0.00 | 0.00 | 18.00 | |||||||||
123821029 | 2020/03/02 01:09:40 | Sell | 0.01 | EURUSDf | 1.10637 | 1.30637 | 1.10187 | 2020/03/10 12:00:17 | 1.13515 | 0.00 | 0.01 | - 28.78 | - 287.8 | |
Magic #218563976 | ||||||||||||||
123821026 | 2020/02/28 21:45:05 | Sell | 0.01 | EURUSDf | 1.10277 | 1.20277 | 1.09947 | 2020/03/10 12:00:26 | 1.13524 | 0.00 | 0.01 | - 32.47 | - 324.7 | |
Magic #218563889 | ||||||||||||||
67 closed orders with total profit of USD 2 690.10 | 0.00 | - 213.44 | 4 586.54 | - 413.5 | ||||||||||
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) |