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wallstreet-asia-grid10.1000640
Thu 9 Apr 2020 23:03:04 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
1 203.571 205.87 2.30 0.001 199.32 6.55 203.571 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
2339560452020/02/10 12:47:23Demo deposit 0.00 0.001 000.00
2375397772020/02/21 22:13:00Buy 0.02GBPUSD1.296512020/02/24 01:51:021.29544- 0.14- 0.14- 2.14- 10.7
Magic #33333
2375624672020/02/24 00:02:00Buy 0.02EURGBP0.836362020/02/24 05:01:000.83653- 0.14 0.00 0.44 1.7
Magic #33333
2376680522020/02/24 04:00:01Sell 0.02GBPCAD1.716912020/02/24 05:59:001.71585- 0.14 0.00 1.60 10.6
Magic #33333 GRID-3
2375680682020/02/24 00:11:54Sell 0.02GBPCAD1.715352020/02/24 05:59:011.71585- 0.14 0.00- 0.75- 5.0
Magic #33333
2376107022020/02/24 01:30:02Sell 0.02GBPCAD1.716182020/02/24 05:59:011.71585- 0.14 0.00 0.50 3.3
Magic #33333 GRID-2
2381847232020/02/24 22:40:01Sell 0.02GBPCAD1.718582020/02/25 09:09:001.71884- 0.14 0.00- 0.39- 2.6
Magic #33333
2383514482020/02/25 08:45:00Sell 0.02GBPCAD1.71992020/02/25 09:09:001.71887- 0.14 0.00 1.55 10.3
Magic #33333 GRID-2
2388439872020/02/26 00:04:01Buy 0.03GBPUSD1.299642020/02/26 01:20:001.30012- 0.21 0.00 1.44 4.8
Magic #33333
2395960552020/02/27 04:45:00Sell 0.02GBPCAD1.723522020/02/27 11:09:001.72184- 0.14 0.00 2.53 16.8
Magic #33333 GRID-4
2395169162020/02/27 00:53:02Sell 0.03GBPCAD1.720782020/02/27 11:09:011.72189- 0.21 0.00- 2.49- 11.1
Magic #33333
2395375312020/02/27 02:02:01Sell 0.02GBPCAD1.721492020/02/27 11:09:011.7218- 0.14 0.00- 0.46- 3.1
Magic #33333 GRID-2
2395901212020/02/27 04:20:00Sell 0.02GBPCAD1.722872020/02/27 11:09:011.7218- 0.14 0.00 1.61 10.7
Magic #33333 GRID-3
2402025852020/02/27 23:52:01Buy 0.03EURCHF1.065052020/02/28 01:00:011.0653- 0.21- 0.06 0.77 2.5
Magic #33333
2409907232020/02/28 22:43:00Buy 0.02EURCHF1.063882020/02/28 22:56:001.06456- 0.14 0.00 1.41 6.8
Magic #33333
2410036472020/02/28 23:05:00Buy 0.02EURGBP0.86022020/02/28 23:38:000.86114- 0.14 0.00 2.41 9.4
Magic #33333
2410089932020/02/28 23:25:01Sell 0.02GBPCAD1.720112020/02/28 23:39:001.71826- 0.14 0.00 2.76 18.5
Magic #33333 GRID-2
2409780502020/02/28 22:12:00Sell 0.02GBPCAD1.717212020/02/28 23:39:011.71826- 0.14 0.00- 1.57- 10.5
Magic #33333
2410761132020/03/02 01:30:00Buy 0.02GBPCHF1.232752020/03/02 01:46:001.23393- 0.14 0.00 2.45 11.8
Magic #33333 GRID-2
2410279592020/03/02 00:04:01Buy 0.02GBPCHF1.234372020/03/02 01:46:171.2342- 0.14 0.00- 0.35- 1.7
Magic #33333
2410261492020/03/02 00:02:11Buy 0.03GBPUSD1.279742020/03/02 02:49:021.28137- 0.21 0.00 4.89 16.3
Magic #33333
2409757852020/02/28 22:07:01Buy 0.03USDCHF0.965162020/03/02 13:52:000.95783- 0.21 0.16- 22.96- 73.3
Magic #33333
2418799192020/03/02 22:52:00Sell 0.02GBPCHF1.225892020/03/03 00:06:091.22245- 0.14- 0.18 7.17 34.4
Magic #33333
2418778202020/03/02 22:51:00Buy 0.02EURGBP0.872362020/03/03 00:10:040.87329- 0.14- 0.13 2.37 9.3
Magic #33333
2419129482020/03/03 00:04:03Buy 0.02GBPUSD1.274772020/03/03 01:02:001.27589- 0.14 0.00 2.24 11.2
Magic #33333
2418679552020/03/02 22:36:00Sell 0.03USDCHF0.958872020/03/03 11:27:100.95753- 0.21- 0.27 4.20 13.4
Magic #33333
2426782082020/03/03 22:40:00Buy 0.03USDCHF0.955732020/03/04 03:13:010.95701- 0.21 0.16 4.01 12.8
Magic #33333
2439619072020/03/05 23:49:07Buy 0.03GBPUSD1.29472020/03/06 00:40:171.29498- 0.21- 0.21 0.84 2.8
Magic #33333
2439619012020/03/05 23:49:07Sell 0.03EURGBP0.868132020/03/06 01:01:000.86708- 0.21- 0.01 4.08 10.5
Magic #33333
2446263182020/03/06 22:12:01Sell 0.03EURCHF1.060672020/03/06 23:39:041.05996- 0.21 0.00 2.27 7.1
Magic #33333
2446387382020/03/06 22:36:01Sell 0.02GBPCHF1.222162020/03/09 00:01:211.22085- 0.14- 0.19 2.81 13.1
Magic #33333
2446562182020/03/06 23:45:00Sell 0.02GBPCHF1.223862020/03/09 00:01:211.22085- 0.14- 0.19 6.46 30.1
Magic #33333 GRID-2
2446387152020/03/06 22:36:00Buy 0.03EURGBP0.868022020/03/09 01:40:000.86797- 0.21- 0.19- 0.20- 0.5
Magic #33333
2447128712020/03/09 01:45:00Buy 0.02EURCHF1.057262020/03/09 03:07:001.05907- 0.14 0.00 3.89 18.1
Magic #33333 GRID-3
2446557942020/03/06 23:43:06Buy 0.02EURCHF1.059422020/03/09 03:07:011.05904- 0.14- 0.04- 0.82- 3.8
Magic #33333
2446752912020/03/09 00:47:02Buy 0.03EURCHF1.058782020/03/09 03:07:011.05905- 0.21 0.00 0.87 2.7
Magic #33333 GRID-2
2447116242020/03/09 01:43:01Sell 0.03EURGBP0.868672020/03/09 03:58:040.86897- 0.21 0.00- 1.18- 3.0
Magic #33333
2456288502020/03/09 23:04:00Buy 0.03EURCHF1.058112020/03/09 23:07:001.05864- 0.21 0.00 1.73 5.3
Magic #33333
2456320472020/03/09 23:13:00Buy 0.03EURCHF1.058072020/03/09 23:48:011.05857- 0.21 0.00 1.62 5.0
Magic #33333
2456485092020/03/10 00:01:02Sell 0.03GBPUSD1.312572020/03/10 00:05:141.31035- 0.21 0.00 6.66 22.2
Magic #33333
2456417882020/03/09 23:43:00Buy 0.03EURGBP0.872662020/03/10 00:35:420.87372- 0.21- 0.20 4.17 10.6
Magic #33333
2456661342020/03/10 01:08:00Sell 0.03EURCHF1.060112020/03/10 01:46:051.0595- 0.21 0.00 1.98 6.1
Magic #33333
2456987042020/03/10 02:43:00Sell 0.03USDCHF0.927682020/03/10 05:06:000.92875- 0.21 0.00- 3.46- 10.7
Magic #33333
2457571372020/03/10 04:42:01Sell 0.03USDCHF0.930582020/03/10 05:06:000.92876- 0.21 0.00 5.88 18.2
Magic #33333 GRID-2
2463345632020/03/10 23:57:00Buy 0.03EURGBP0.87332020/03/11 00:03:050.8744- 0.21- 0.19 4.26 11.0
Magic #33333
2463345932020/03/10 23:57:00Sell 0.03GBPUSD1.291852020/03/11 00:18:001.28822- 0.21 0.03 10.89 36.3
Magic #33333
2476362352020/03/13 00:15:04Sell 0.03GBPCAD1.750922020/03/13 01:07:001.75014- 0.21 0.00 1.68 7.8
Magic #33333 GRID-3
2476039852020/03/12 23:12:02Sell 0.03GBPCAD1.749992020/03/13 01:07:011.75014- 0.21 0.01- 0.32- 1.5
Magic #33333
2476332762020/03/13 00:03:01Sell 0.03GBPCAD1.750492020/03/13 01:07:011.75014- 0.21 0.00 0.76 3.5
Magic #33333 GRID-2
2476030772020/03/12 23:10:01Buy 0.04USDCHF0.94342020/03/13 03:08:000.94636- 0.28 0.21 12.51 29.6
Magic #33333
2476129232020/03/12 23:28:00Buy 0.03EURCHF1.056972020/03/13 03:14:001.05717- 0.21- 0.06 0.63 2.0
Magic #33333
2489929522020/03/16 23:33:01Buy 0.03GBPUSD1.223782020/03/17 05:36:001.22558- 0.21- 0.21 5.40 18.0
Magic #33333
2495709112020/03/17 23:44:04Sell 0.03EURGBP0.912812020/03/17 23:50:000.9119- 0.21 0.00 3.29 9.1
Magic #33333
2495895712020/03/18 01:13:00Sell 0.03EURCHF1.057972020/03/18 01:35:001.05731- 0.21 0.00 2.06 6.6
Magic #33333
2495894222020/03/18 01:12:17Sell 0.03GBPUSD1.207642020/03/18 01:46:001.20745- 0.21 0.00 0.57 1.9
Magic #33333
2501848872020/03/18 23:03:00Sell 0.03GBPUSD1.160052020/03/18 23:25:001.16048- 0.21 0.00- 1.29- 4.3
Magic #33333
2502324742020/03/19 02:03:00Buy 0.03USDCHF0.96592020/03/19 03:02:000.96899- 0.21 0.00 9.57 30.9
Magic #33333
2502691862020/03/19 03:30:04Sell 0.03EURCHF1.062020/03/19 05:35:001.05711- 0.21 0.00 8.94 28.9
Magic #33333 GRID-2
2501952842020/03/18 23:35:00Sell 0.03EURCHF1.05562020/03/19 05:35:011.05707- 0.21- 0.35- 4.55- 14.7
Magic #33333
2508675912020/03/19 23:38:00Sell 0.03EURCHF1.054222020/03/19 23:52:001.05363- 0.21 0.00 1.80 5.9
Magic #33333
2508723372020/03/19 23:58:00Sell 0.03EURCHF1.054192020/03/20 00:33:001.05363- 0.21- 0.11 1.70 5.6
Magic #33333
2508723512020/03/19 23:58:00Buy 0.03GBPCHF1.132322020/03/20 02:18:011.13221- 0.21 0.07- 0.34- 1.1
Magic #33333
2508945522020/03/20 01:30:01Buy 0.03GBPCHF1.130082020/03/20 02:18:011.13221- 0.21 0.00 6.46 21.3
Magic #33333 GRID-2
2508599062020/03/19 23:06:02Sell 0.03EURGBP0.927722020/03/20 02:25:000.92898- 0.21- 0.01- 4.34- 12.6
Magic #33333
2508966622020/03/20 01:40:00Sell 0.03EURGBP0.931232020/03/20 02:25:000.92895- 0.21 0.00 7.85 22.8
Magic #33333 GRID-2
2514222122020/03/20 23:14:00Sell 0.03EURCHF1.054332020/03/20 23:41:021.05382- 0.21 0.00 1.55 5.1
Magic #33333
2514304832020/03/20 23:46:00Sell 0.03EURCHF1.05492020/03/20 23:50:001.05389- 0.21 0.00 3.08 10.1
Magic #33333
2514467702020/03/23 01:09:00Buy 0.03GBPUSD1.163352020/03/23 02:43:011.15912- 0.21 0.00- 12.69- 42.3
Magic #33333
2514786402020/03/23 02:21:01Buy 0.03GBPUSD1.153952020/03/23 02:43:011.15917- 0.21 0.00 15.66 52.2
Magic #33333 GRID-2
2514280542020/03/20 23:39:00Buy 0.03USDCHF0.986392020/03/23 09:52:000.98368- 0.21 0.15- 8.26- 27.1
Magic #33333
2520080432020/03/23 23:57:00Buy 0.03EURGBP0.928982020/03/24 00:30:390.93137- 0.21- 0.17 8.26 23.9
Magic #33333
2520227272020/03/24 01:16:00Sell 0.03EURCHF1.057472020/03/24 02:00:091.05695- 0.21 0.00 1.59 5.2
Magic #33333
2520084352020/03/23 23:58:00Sell 0.03GBPCHF1.137162020/03/24 03:08:001.1372- 0.21- 0.27- 0.12- 0.4
Magic #33333
2520438342020/03/24 03:00:14Sell 0.03GBPCHF1.13832020/03/24 03:08:001.1372- 0.21 0.00 3.36 11.0
Magic #33333 GRID-2
2524566392020/03/24 23:29:00Sell 0.03EURGBP0.91872020/03/24 23:44:000.91759- 0.21 0.00 3.91 11.1
Magic #33333
2524769322020/03/25 01:07:00Sell 0.03GBPUSD1.176432020/03/25 02:26:011.17832- 0.21 0.00- 5.67- 18.9
Magic #33333
2524585672020/03/24 23:33:00Buy 0.03USDCHF0.981572020/03/25 03:53:000.98298- 0.21 0.15 4.30 14.1
Magic #33333
2524585702020/03/24 23:33:00Sell 0.03EURCHF1.058872020/03/25 06:18:021.05873- 0.21- 0.11 0.43 1.4
Magic #33333
2528826902020/03/26 01:20:00Buy 0.03GBPUSD1.186462020/03/26 02:58:001.1849- 0.21 0.00- 4.68- 15.6
Magic #33333
2529012082020/03/26 02:30:02Buy 0.03GBPUSD1.181692020/03/26 02:58:001.1849- 0.21 0.00 9.63 32.1
Magic #33333 GRID-2
2529018952020/03/26 02:35:00Buy 0.03GBPCHF1.154872020/03/26 02:58:001.15679- 0.21 0.00 5.90 19.2
Magic #33333 GRID-2
2528836082020/03/26 01:23:09Buy 0.03GBPCHF1.157492020/03/26 02:58:011.15678- 0.21 0.00- 2.18- 7.1
Magic #33333
2528803652020/03/26 01:05:01Sell 0.03EURGBP0.917322020/03/26 03:28:000.91834- 0.21 0.00- 3.63- 10.2
Magic #33333
2529018922020/03/26 02:35:00Sell 0.03EURGBP0.920692020/03/26 03:28:000.91834- 0.21 0.00 8.36 23.5
Magic #33333 GRID-2
2537109562020/03/27 23:01:03Buy 0.04GBPUSD1.245272020/03/30 01:20:001.24225- 0.28- 0.28- 12.08- 30.2
Magic #33333
2537377202020/03/30 01:44:00Sell 0.03EURGBP0.896182020/03/30 02:09:000.89526- 0.21 0.00 3.43 9.2
Magic #33333
2537334672020/03/30 01:25:00Buy 0.04GBPUSD1.240642020/03/30 02:28:011.24234- 0.28 0.00 6.80 17.0
Magic #33333
2537357962020/03/30 01:32:00Buy 0.03EURCHF1.058522020/03/30 02:46:001.05912- 0.21 0.00 1.90 6.0
Magic #33333
2540761592020/03/30 23:23:00Sell 0.03EURGBP0.892832020/03/30 23:24:000.89179- 0.21 0.00 3.87 10.4
Magic #33333
2540765862020/03/30 23:25:00Sell 0.03EURGBP0.892212020/03/30 23:30:070.89061- 0.21 0.00 5.95 16.0
Magic #33333
2540770652020/03/30 23:26:00Sell 0.03EURCHF1.059572020/03/30 23:52:001.05893- 0.21 0.00 2.00 6.4
Magic #33333
2540870762020/03/31 00:28:04Buy 0.03EURCHF1.058342020/03/31 00:40:001.05887- 0.21 0.00 1.66 5.3
Magic #33333
2541033442020/03/31 02:25:00Sell 0.03USDCHF0.960222020/03/31 06:51:000.95955- 0.21 0.00 2.09 6.7
Magic #33333
2544761952020/03/31 23:02:00Sell 0.03EURGBP0.888162020/04/01 00:05:560.88764- 0.21- 0.01 1.94 5.2
Magic #33333
2544871942020/03/31 23:58:01Buy 0.04USDCHF0.961222020/04/01 05:04:030.9625- 0.28 0.21 5.32 12.8
Magic #33333
2547984762020/04/01 22:01:00Buy 0.03GBPCAD1.758832020/04/01 22:15:001.76084- 0.21 0.00 4.23 20.1
Magic #33333
2548154942020/04/01 23:18:00Buy 0.03GBPCAD1.757782020/04/02 00:27:001.75916- 0.21- 0.63 2.91 13.8
Magic #33333
2548032702020/04/01 22:29:10Buy 0.03USDCHF0.965842020/04/02 02:05:000.96637- 0.21 0.46 1.65 5.3
Magic #33333
2548236362020/04/01 23:57:01Buy 0.03GBPCHF1.193992020/04/02 03:50:001.19734- 0.21 0.21 10.39 33.5
Magic #33333
2548000942020/04/01 22:12:00Sell 0.03EURGBP0.88382020/04/02 03:54:000.88342- 0.21- 0.02 1.41 3.8
Magic #33333
2548066602020/04/01 22:45:01Sell 0.03EURCHF1.0582020/04/02 09:56:001.05801- 0.21- 0.35- 0.03- 0.1
Magic #33333
2551469042020/04/02 23:12:02Sell 0.04GBPUSD1.240582020/04/03 02:28:031.23908- 0.28 0.04 6.00 15.0
Magic #33333
2551606582020/04/03 01:15:01Buy 0.03GBPCAD1.752942020/04/03 03:20:001.75296- 0.21 0.00 0.04 0.2
Magic #33333 GRID-2
2551631262020/04/03 01:45:00Buy 0.03GBPCAD1.751612020/04/03 03:20:001.75293- 0.21 0.00 2.80 13.2
Magic #33333 GRID-3
2551676042020/04/03 02:16:17Buy 0.03GBPCAD1.751282020/04/03 03:20:001.75292- 0.21 0.00 3.48 16.4
Magic #33333 GRID-4
2551524302020/04/02 23:52:00Buy 0.03GBPCAD1.753292020/04/03 03:20:011.75295- 0.21- 0.21- 0.72- 3.4
Magic #33333
2551407202020/04/02 22:43:00Sell 0.03EURCHF1.056352020/04/03 06:45:001.05578- 0.21- 0.11 1.76 5.7
Magic #33333
2554031982020/04/03 23:43:00Buy 0.03EURGBP0.880482020/04/06 00:01:020.88314- 0.21- 0.18 9.79 26.6
Magic #33333
2554121512020/04/06 01:00:00Sell 0.03GBPCAD1.741822020/04/06 03:02:001.74107- 0.21 0.00 1.58 7.5
Magic #33333 GRID-2
2554169392020/04/06 01:15:01Sell 0.03GBPCAD1.742562020/04/06 03:02:001.74106- 0.21 0.00 3.16 15.0
Magic #33333 GRID-3
2554188612020/04/06 01:30:01Sell 0.03GBPCAD1.743442020/04/06 03:02:001.74097- 0.21 0.00 5.20 24.7
Magic #33333 GRID-4
2554025952020/04/03 23:37:00Sell 0.03GBPCAD1.738292020/04/06 03:02:011.74107- 0.21 0.01- 5.86- 27.8
Magic #33333
2556744632020/04/06 22:45:00Buy 0.03EURCHF1.055332020/04/06 22:54:001.05583- 0.21 0.00 1.54 5.0
Magic #33333
2556650262020/04/06 22:11:00Buy 0.03GBPUSD1.229032020/04/07 04:36:011.22512- 0.21- 0.21- 11.73- 39.1
Magic #33333
2556771022020/04/06 23:00:00Buy 0.03GBPUSD1.224622020/04/07 04:36:011.22512- 0.21- 0.21 1.50 5.0
Magic #33333 GRID-2
2557023922020/04/07 02:04:01Buy 0.03GBPUSD1.22122020/04/07 04:36:011.22512- 0.21 0.00 11.76 39.2
Magic #33333 GRID-3
2556790882020/04/06 23:04:00Buy 0.03GBPCHF1.198382020/04/07 04:39:021.19834- 0.21 0.07- 0.13- 0.4
Magic #33333 GRID-2
2557022512020/04/07 02:03:21Buy 0.03GBPCHF1.195392020/04/07 04:39:021.19834- 0.21 0.00 9.05 29.5
Magic #33333 GRID-3
2556662212020/04/06 22:12:00Buy 0.03GBPCHF1.200442020/04/07 04:39:031.19834- 0.21 0.07- 6.45- 21.0
Magic #33333
2556787432020/04/06 23:01:01Buy 0.03GBPCAD1.728262020/04/07 04:49:001.729- 0.21- 0.21 1.58 7.4
Magic #33333 GRID-2
2556802622020/04/06 23:15:00Buy 0.03GBPCAD1.726752020/04/07 04:49:001.72901- 0.21- 0.21 4.81 22.6
Magic #33333 GRID-3
2556993742020/04/07 01:47:00Buy 0.03GBPCAD1.724612020/04/07 04:49:001.729- 0.21 0.00 9.34 43.9
Magic #33333 GRID-4
2556650252020/04/06 22:11:00Buy 0.03GBPCAD1.734362020/04/07 04:49:011.729- 0.21- 0.21- 11.40- 53.6
Magic #33333
2556662412020/04/06 22:12:00Sell 0.03EURGBP0.879532020/04/07 04:50:010.88075- 0.21- 0.01- 4.49- 12.2
Magic #33333
2557023802020/04/07 02:04:00Sell 0.03EURGBP0.883352020/04/07 04:50:010.88075- 0.21 0.00 9.57 26.0
Magic #33333 GRID-2
2559586942020/04/07 23:21:01Buy 0.03EURGBP0.882492020/04/08 01:02:180.88314- 0.21- 0.18 2.40 6.5
Magic #33333
2561938262020/04/08 22:28:01Buy 0.03GBPCAD1.737712020/04/09 00:47:021.73668- 0.21- 0.37- 2.21- 10.3
Magic #33333
2562013552020/04/08 23:30:01Buy 0.03GBPCAD1.73632020/04/09 00:47:021.73679- 0.21- 0.37 1.05 4.9
Magic #33333 GRID-2
127 closed orders with total profit of USD 203.57- 25.41- 5.051 234.03 802.4
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
2564507112020/04/09 22:14:00Buy 0.03EURGBP0.876220.87689- 0.21 0.00 2.51 6.7
Magic #33333
1 open order with total profit of USD 2.30- 0.21 0.00 2.51 6.7
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)