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Fri 24 Jan 2020 23:59:07 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
2 249.292 249.29 0.00 0.002 249.29 0.001 417.29 832.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1592092019/10/11 18:12:08TRA-C-DP-1999120-USD-2577285 0.00 0.005 000.00
1614112019/10/11 20:02:02TRA-C-WD-603206-USD-2577285 0.00 0.00-5 000.00
6047962019/11/01 13:20:06TRA-C-DP-2037134-USD-2577285 0.00 0.002 000.00
6073082019/11/01 14:30:02Sell 0.10AUDUSD0.689642019/11/01 14:30:020.68981 0.00 0.00- 1.70- 1.7
6072942019/11/01 14:30:01Sell 0.10GBPUSD1.295542019/11/04 15:18:321.29211 0.00 0.15 34.30 34.3
6190912019/11/01 22:06:10Sell 0.10USDJPY108.1772019/11/05 18:06:07109.174 0.00- 2.44- 91.32- 99.7
6216242019/11/04 02:30:00Sell 0.10AUDUSD0.691392019/11/07 02:30:000.68796 0.00 0.30 34.30 34.3
7117462019/11/06 08:41:46Sell 0.10USDJPY108.9182019/11/07 18:59:23109.381 0.00- 3.63- 42.33- 46.3
7879202019/11/07 18:59:25Buy 0.10AUDUSD0.689012019/11/07 18:59:250.68885 0.00 0.00- 1.60- 1.6
6086382019/11/01 14:38:47Buy 0.10USDCAD1.318052019/11/07 19:36:221.31738 0.00 0.36- 5.09- 6.7
6464202019/11/04 17:00:38Sell 0.10GBPUSD1.290672019/11/07 19:36:261.28253 0.00 0.75 81.40 81.4
6646212019/11/05 05:33:12Sell 0.10EURUSD1.111882019/11/07 19:36:301.10442 0.00 2.00 74.60 74.6
6922422019/11/05 16:27:17Sell 0.10USDCHF0.991862019/11/07 19:36:350.99649 0.00- 4.63- 46.46- 46.3
7912922019/11/07 21:43:48Sell 0.30USDJPY109.4382019/11/11 18:47:38109.067 0.00- 7.24 102.05 37.1
9442102019/11/13 20:57:00Sell 0.50USDJPY108.8272019/11/19 08:24:59108.65 0.00- 36.42 81.45 17.7
11246422019/11/19 19:05:11Sell 0.50USDJPY108.5292019/11/20 19:55:24108.511 0.00- 6.08 8.29 1.8
11846542019/11/20 20:52:08Buy 0.50USDJPY108.5252019/11/26 18:35:58109.022 0.00 8.83 227.94 49.7
14799612019/11/29 11:36:03Buy 0.50USDJPY109.5732019/12/02 17:06:02109.233 0.00 1.46- 155.63- 34.0
15519232019/12/02 17:35:24Sell 0.50USDJPY109.2182019/12/04 11:06:42108.49 0.00- 12.13 335.51 72.8
16727672019/12/04 17:00:00Sell 0.50USDJPY108.7262019/12/05 21:57:36108.72 0.00- 18.18 2.76 0.6
17816792019/12/06 17:15:05Sell 0.50USDJPY108.7822019/12/09 19:42:15108.636 0.00- 6.08 67.20 14.6
18682782019/12/10 15:32:26Buy 0.50USDJPY108.5872019/12/13 06:50:28109.6 0.00 7.35 462.14 101.3
20287002019/12/13 09:22:46TRA-C-WD-672244-USD-2577285 0.00 0.00- 500.00
20287802019/12/13 09:25:51TRA-C-WD-672249-USD-2577285 0.00 0.00- 200.00
20498342019/12/13 14:58:45Sell 0.50USDJPY109.5832019/12/13 17:01:39109.415 0.00 0.00 76.77 16.8
21292452019/12/16 17:55:53TRA-C-WD-673859-USD-2577285 0.00 0.00- 400.00
21292692019/12/16 17:56:25TRA-C-WD-673860-USD-2577285 0.00 0.00- 68.00
26151272020/01/03 17:00:00Sell 0.50USDJPY108.1792020/01/03 20:40:06108.012 0.00 0.00 77.31 16.7
26259672020/01/03 20:59:46Buy 0.50USDJPY108.0252020/01/03 22:45:00108.056 0.00 0.00 14.34 3.1
27330282020/01/07 17:30:16Buy 0.50USDJPY108.5162020/01/07 22:45:00108.537 0.00 0.00 9.67 2.1
27535992020/01/08 02:02:40Sell 0.50USDJPY108.0422020/01/08 04:40:27108.366 0.00 0.00- 149.49- 32.4
27795872020/01/08 12:47:21Buy 0.50USDJPY108.5072020/01/08 22:45:01109.173 0.00 0.00 305.02 66.6
28741042020/01/09 20:02:03Sell 0.50USDJPY109.4912020/01/09 22:48:00109.533 0.00 0.00- 19.17- 4.2
29417392020/01/13 11:05:20Buy 0.50USDJPY109.8162020/01/13 22:48:00109.909 0.00 0.00 42.31 9.3
29920682020/01/14 02:55:27Buy 0.50USDJPY110.162020/01/14 20:36:48110.082 0.00 0.00- 35.43- 7.8
31190562020/01/16 10:31:11Buy 0.50USDJPY110.0122020/01/16 22:48:00110.14 0.00 0.00 58.11 12.8
34388102020/01/23 16:16:49Buy 0.50USDJPY109.5222020/01/23 22:48:01109.483 0.00 0.00- 17.81- 3.9
34817122020/01/24 10:30:00Buy 0.50USDJPY109.6062020/01/24 16:45:00109.526 0.00 0.00- 36.52- 8.0
31 closed orders with total profit of USD 1 417.29 0.00- 75.632 324.92 355.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Pending orders are hidden)