FX Blue - FXMath X-Trader Demo,IC Markets Raw Spread Account



Fri 5 Jun 2020 23:56:59

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
544.11	544.11	0.00	0.00	544.11	0.00	- 455.89	1 000.00

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
227964182	2020/01/13 14:15:13	Demo deposit								0.00	0.00	1 000.00
228757356	2020/01/16 16:35:02	Sell	0.10	USDJPY	110.138	110.838	108.438	2020/01/21 03:18:11	110.074	- 0.70	- 2.16	5.81	6.4
	Magic #12345			0
228973400	2020/01/17 02:54:08	Sell	0.10	USDJPY	110.261	110.959	108.559	2020/01/21 03:18:11	110.072	- 0.70	- 1.44	17.17	18.9
	Magic #12345			0
230507903	2020/01/23 17:48:08	Buy	0.10	USDJPY	109.316	109.434	111.018	2020/01/24 16:47:54	109.434	- 0.70	0.33	10.78	11.8
	Magic #12345			0[sl]
230344132	2020/01/23 16:31:55	Buy	0.10	USDJPY	109.438	108.738	111.138	2020/01/27 01:30:15	108.738	- 0.70	0.66	- 64.37	- 70.0
	Magic #12345			0[sl]
230942603	2020/01/27 00:01:08	Buy	0.09	USDJPY	108.962	109.043	110.657	2020/01/29 09:10:42	109.043	- 0.63	0.60	6.69	8.1
	Magic #12345			0[sl]
230871938	2020/01/24 17:29:59	Buy	0.10	USDJPY	109.318	108.618	111.018	2020/01/30 19:38:15	108.618	- 0.70	2.00	- 64.45	- 70.0
	Magic #12345			0[sl]
231919701	2020/01/30 04:47:02	Buy	0.08	USDJPY	108.882	108.916	110.582	2020/01/31 12:24:24	108.916	- 0.56	0.27	2.50	3.4
	Magic #12345			0[sl]
232137961	2020/01/30 17:54:19	Buy	0.08	USDJPY	108.712	108.916	110.413	2020/01/31 12:24:24	108.916	- 0.56	0.27	14.98	20.4
	Magic #12345			0[sl]
230921111	2020/01/24 21:22:53	Buy	0.10	USDJPY	109.188	108.487	110.887	2020/01/31 17:56:38	108.487	- 0.70	2.34	- 64.62	- 70.1
	Magic #12345			0[sl]
231659109	2020/01/29 09:10:42	Buy	0.09	USDJPY	109.041	108.341	110.741	2020/01/31 18:01:37	108.341	- 0.63	1.20	- 58.15	- 70.0
	Magic #12345			0[sl]
232436382	2020/01/31 18:01:37	Buy	0.07	USDJPY	108.34	108.48	110.04	2020/02/03 10:22:55	108.48	- 0.49	0.24	9.03	14.0
	Magic #12345			0[sl]
232424503	2020/01/31 17:52:43	Buy	0.07	USDJPY	108.532	108.579	110.232	2020/02/03 18:41:17	108.579	- 0.49	0.24	3.03	4.7
	Magic #12345			0[sl]
232367992	2020/01/31 15:12:39	Buy	0.08	USDJPY	108.882	108.914	110.582	2020/02/04 14:53:16	109.136	- 0.56	0.54	18.62	25.4
	Magic #12345			0
232759348	2020/02/03 18:43:52	Buy	0.07	USDJPY	108.531	108.914	110.232	2020/02/04 14:53:16	109.14	- 0.49	0.24	39.06	60.9
	Magic #12345			0
232412289	2020/01/31 17:17:07	Buy	0.08	USDJPY	108.712	108.916	110.413	2020/02/04 14:53:17	109.14	- 0.56	0.54	31.37	42.8
	Magic #12345			0
233073851	2020/02/04 21:37:30	Sell	0.08	USDJPY	109.528	109.525	107.828	2020/02/05 10:34:37	109.525	- 0.56	- 0.58	0.22	0.3
	Magic #12345			0[sl]
232921969	2020/02/04 14:53:14	Sell	0.08	USDJPY	109.134	109.834	107.434	2020/02/05 16:58:24	109.834	- 0.56	- 0.58	- 50.99	- 70.0
	Magic #12345			0[sl]
233015879	2020/02/04 16:48:07	Sell	0.09	USDJPY	109.254	109.954	107.554	2020/02/06 06:04:37	109.954	- 0.63	- 2.61	- 57.30	- 70.0
	Magic #12345			0[sl]
233042694	2020/02/04 18:26:25	Sell	0.08	USDJPY	109.386	110.085	107.685	2020/02/07 11:59:37	109.782	- 0.56	- 2.90	- 28.86	- 39.6
	Magic #12345			0
233164373	2020/02/05 10:34:37	Sell	0.08	USDJPY	109.53	110.228	107.828	2020/02/07 11:59:37	109.781	- 0.56	- 2.32	- 18.29	- 25.1
	Magic #12345			0
233168569	2020/02/05 10:37:50	Sell	0.07	USDJPY	109.69	110.388	107.988	2020/02/07 11:59:37	109.782	- 0.49	- 2.03	- 5.87	- 9.2
	Magic #12345			0
233361258	2020/02/06 02:08:15	Sell	0.07	USDJPY	109.862	110.561	108.161	2020/02/07 11:59:38	109.78	- 0.49	- 0.51	5.23	8.2
	Magic #12345			0
234543743	2020/02/12 22:05:39	Sell	0.04	USDJPY	110.1	110.023	108.399	2020/02/13 08:17:15	109.794	- 0.28	- 0.87	11.15	30.6
	Magic #12345			0
236288297	2020/02/19 12:29:30	Sell	0.04	USDJPY	110.284	110.984	108.584	2020/02/19 18:07:55	110.984	- 0.28	0.00	- 25.23	- 70.0
	Magic #12345			0[sl]
236360166	2020/02/19 13:29:10	Sell	0.04	USDJPY	110.41	111.106	108.706	2020/02/19 18:23:28	111.106	- 0.28	0.00	- 25.06	- 69.6
	Magic #12345			0[sl]
236404955	2020/02/19 15:19:15	Sell	0.04	USDJPY	110.55	111.25	108.85	2020/02/19 18:38:14	111.25	- 0.28	0.00	- 25.17	- 70.0
	Magic #12345			0[sl]
236418574	2020/02/19 15:42:23	Sell	0.03	USDJPY	110.698	111.4	109	2020/02/19 20:54:21	111.4	- 0.21	0.00	- 18.90	- 70.2
	Magic #12345			0[sl]
236455712	2020/02/19 16:54:56	Sell	0.03	USDJPY	110.856	111.556	109.156	2020/02/19 21:45:18	111.556	- 0.21	0.00	- 18.82	- 70.0
	Magic #12345			0[sl]
236543355	2020/02/19 20:54:22	Sell	0.03	USDJPY	111.405	111.333	109.703	2020/02/20 04:57:07	111.333	- 0.21	- 0.64	1.94	7.2
	Magic #12345			0[sl]
236495847	2020/02/19 18:15:21	Sell	0.03	USDJPY	111.026	111.726	109.326	2020/02/20 09:22:18	111.726	- 0.21	- 0.64	- 18.80	- 70.0
	Magic #12345			0[sl]
236505425	2020/02/19 18:35:18	Sell	0.03	USDJPY	111.209	111.908	109.508	2020/02/20 11:43:17	111.908	- 0.21	- 0.64	- 18.74	- 69.9
	Magic #12345			0[sl]
236679631	2020/02/20 05:06:55	Sell	0.03	USDJPY	111.415	112.112	109.712	2020/02/20 12:51:48	112.112	- 0.21	0.00	- 18.65	- 69.7
	Magic #12345			0[sl]
236804309	2020/02/20 11:58:06	Sell	0.03	USDJPY	112.012	111.922	110.31	2020/02/20 18:41:52	111.922	- 0.21	0.00	2.41	9.0
	Magic #12345			0[sl]
237017680	2020/02/20 18:41:52	Sell	0.03	USDJPY	111.965	111.708	110.262	2020/02/21 10:32:03	111.708	- 0.21	- 0.21	6.90	25.7
	Magic #12345			0[sl]
236725560	2020/02/20 09:21:06	Sell	0.03	USDJPY	111.707	112.407	110.007	2020/02/21 17:05:08	111.478	- 0.21	- 0.21	6.16	22.9
	Magic #12345			0
237353594	2020/02/21 14:11:52	Sell	0.03	USDJPY	111.956	111.719	110.256	2020/02/21 17:05:08	111.477	- 0.21	0.00	12.89	47.9
	Magic #12345			0
237316655	2020/02/21 12:52:56	Sell	0.03	USDJPY	111.826	111.694	110.127	2020/02/21 17:05:09	111.478	- 0.21	0.00	9.37	34.8
	Magic #12345			0
240505851	2020/02/28 11:25:04	Buy	0.03	USDJPY	108.579	108.591	110.278	2020/02/28 13:03:57	108.591	- 0.21	0.00	0.33	1.2
	Magic #12345			0[sl]
244239921	2020/03/06 12:10:23	Buy	0.03	USDJPY	105.058	105.188	106.758	2020/03/06 12:35:02	105.188	- 0.21	0.00	3.71	13.0
	Magic #12345			0[sl]
244224056	2020/03/06 11:56:29	Buy	0.03	USDJPY	105.228	105.268	106.928	2020/03/06 13:13:49	105.268	- 0.21	0.00	1.14	4.0
	Magic #12345			0[sl]
244365292	2020/03/06 15:13:30	Buy	0.03	USDJPY	105.061	105.205	106.756	2020/03/06 16:06:07	105.205	- 0.21	0.00	4.11	14.4
	Magic #12345			0[sl]
244425293	2020/03/06 16:15:33	Buy	0.03	USDJPY	105.063	105.098	106.757	2020/03/06 17:10:29	105.098	- 0.21	0.00	1.00	3.5
	Magic #12345			0[sl]
244217741	2020/03/06 11:47:26	Buy	0.03	USDJPY	105.387	105.474	107.099	2020/03/06 17:29:12	105.474	- 0.21	0.00	2.47	8.7
	Magic #12345			0[sl]
244292836	2020/03/06 13:15:55	Buy	0.03	USDJPY	105.228	105.474	106.928	2020/03/06 17:29:12	105.474	- 0.21	0.00	7.00	24.6
	Magic #12345			0[sl]
244507259	2020/03/06 17:35:19	Buy	0.03	USDJPY	105.403	105.415	107.105	2020/03/06 20:19:11	105.415	- 0.21	0.00	0.34	1.2
	Magic #12345			0[sl]
244533820	2020/03/06 18:08:29	Buy	0.03	USDJPY	105.257	105.415	106.96	2020/03/06 20:19:11	105.415	- 0.21	0.00	4.50	15.8
	Magic #12345			0[sl]
244616268	2020/03/06 21:49:40	Buy	0.03	USDJPY	105.265	105.338	106.964	2020/03/06 23:52:43	105.338	- 0.21	0.00	2.08	7.3
	Magic #12345			0[sl]
244193943	2020/03/06 11:31:20	Buy	0.03	USDJPY	105.656	104.951	107.351	2020/03/09 00:01:09	104.951	- 0.21	0.10	- 20.15	- 70.5
	Magic #12345			0[sl]
244209943	2020/03/06 11:38:47	Buy	0.03	USDJPY	105.536	104.836	107.236	2020/03/09 00:01:09	104.836	- 0.21	0.10	- 20.03	- 70.0
	Magic #12345			0[sl]
244597513	2020/03/06 20:37:49	Buy	0.03	USDJPY	105.405	104.705	107.105	2020/03/09 00:01:09	104.705	- 0.21	0.10	- 20.06	- 70.0
	Magic #12345			0[sl]
247884443	2020/03/13 11:26:25	Sell	0.03	USDJPY	106.103	105.983	104.407	2020/03/13 12:18:37	105.983	- 0.21	0.00	3.40	12.0
	Magic #12345			0[sl]
255297099	2020/04/03 14:20:41	Sell	0.03	USDJPY	108.576	108.486	106.876	2020/04/03 15:31:36	108.486	- 0.21	0.00	2.49	9.0
	Magic #12345			0[sl]
255263328	2020/04/03 12:09:29	Sell	0.03	USDJPY	108.445	108.408	106.746	2020/04/03 22:59:08	108.408	- 0.21	0.00	1.02	3.7
	Magic #12345			0[sl]
255324954	2020/04/03 15:59:41	Sell	0.03	USDJPY	108.576	108.408	106.876	2020/04/03 22:59:08	108.408	- 0.21	0.00	4.65	16.8
	Magic #12345			0[sl]
255241948	2020/04/03 12:01:49	Sell	0.03	USDJPY	108.325	109.026	106.626	2020/04/06 03:41:38	109.026	- 0.21	- 0.22	- 19.29	- 70.1
	Magic #12345			0[sl]
255438674	2020/04/06 03:41:38	Sell	0.02	USDJPY	109.053	108.971	107.346	2020/04/06 05:22:50	108.971	- 0.14	0.00	1.50	8.2
	Magic #12345			0[sl]
255400578	2020/04/03 23:14:51	Sell	0.03	USDJPY	108.446	109.146	106.746	2020/04/06 09:56:26	109.146	- 0.21	- 0.22	- 19.24	- 70.0
	Magic #12345			0[sl]
255415434	2020/04/06 01:07:48	Sell	0.03	USDJPY	108.577	109.277	106.877	2020/04/06 10:23:46	109.277	- 0.21	0.00	- 19.22	- 70.0
	Magic #12345			0[sl]
255493548	2020/04/06 10:14:59	Sell	0.02	USDJPY	109.228	109.065	107.523	2020/04/06 15:34:15	109.065	- 0.14	0.00	2.99	16.3
	Magic #12345			0[sl]
255428150	2020/04/06 02:59:22	Sell	0.03	USDJPY	108.728	109.421	107.021	2020/04/07 05:18:22	108.748	- 0.21	- 0.22	- 0.55	- 2.0
	Magic #12345			0
255430234	2020/04/06 03:03:37	Sell	0.03	USDJPY	108.88	109.589	107.189	2020/04/07 05:18:23	108.734	- 0.21	- 0.22	4.03	14.6
	Magic #12345			0
255473814	2020/04/06 08:50:21	Sell	0.02	USDJPY	109.043	108.973	107.343	2020/04/07 05:18:23	108.745	- 0.14	- 0.15	5.48	29.8
	Magic #12345			0
255675330	2020/04/06 22:50:02	Sell	0.02	USDJPY	109.218	108.954	107.518	2020/04/07 05:18:23	108.725	- 0.14	- 0.15	9.07	49.3
	Magic #12345			0
259493884	2020/05/06 03:10:11	Buy	0.03	USDJPY	106.303			2020/05/06 03:10:11	106.299	- 0.21	0.00	- 0.11	- 0.4
	Magic #12345			0
64 closed orders with total profit of USD - 455.89										- 21.84	- 9.75	575.70	- 819.6
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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