Thu 7 Jun 2018 08:35:07 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
6 263.98 | 6 263.98 | 0.00 | 0.00 | 6 263.98 | 0.00 | 1 263.98 | 5 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
296876728 | 2018/02/14 19:18:55 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
297184667 | 2018/02/15 12:15:01 | Sell | 0.50 | USDJPY | 106.468 | 108.367 | 2018/02/15 12:42:00 | 106.414 | - 2.00 | 0.00 | 25.37 | 5.4 | |
297212788 | 2018/02/15 14:00:04 | Buy | 0.49 | EURUSD | 1.2472 | 1.2347 | 2018/02/15 14:38:00 | 1.24795 | - 2.44 | 0.00 | 36.75 | 7.5 | |
297194933 | 2018/02/15 13:00:00 | Sell | 0.51 | USDJPY | 106.568 | 108.465 | 2018/02/15 15:47:00 | 106.457 | - 2.04 | 0.00 | 53.18 | 11.1 | |
297345318 | 2018/02/15 19:30:00 | Sell | 0.52 | USDJPY | 106.756 | 108.656 | 2018/02/15 19:46:00 | 106.693 | - 2.08 | 0.00 | 30.70 | 6.3 | |
297353591 | 2018/02/15 19:46:06 | Sell | 0.51 | USDJPY | 106.701 | 108.602 | 2018/02/15 20:14:00 | 106.65 | - 2.04 | 0.00 | 24.39 | 5.1 | |
297462503 | 2018/02/16 03:15:00 | Sell | 0.52 | USDJPY | 106.298 | 108.199 | 2018/02/16 03:26:00 | 106.199 | - 2.08 | 0.00 | 48.48 | 9.9 | |
297590744 | 2018/02/16 10:00:04 | Sell | 0.53 | USDJPY | 106.017 | 107.92 | 2018/02/16 10:07:00 | 105.961 | - 2.12 | 0.00 | 28.01 | 5.6 | |
297590104 | 2018/02/16 10:00:00 | Buy | 0.53 | EURUSD | 1.25301 | 1.24041 | 2018/02/16 10:20:00 | 1.25362 | - 2.66 | 0.00 | 32.33 | 6.1 | |
297630677 | 2018/02/16 12:00:03 | Buy | 0.53 | GBPUSD | 1.40981 | 1.40134 | 2018/02/16 13:06:00 | 1.4061 | - 2.99 | 0.00 | - 196.63 | - 37.1 | |
297630940 | 2018/02/16 12:00:06 | Sell | 0.53 | USDJPY | 106.022 | 107.912 | 2018/02/16 17:45:00 | 106.05 | - 2.12 | 0.00 | - 13.99 | - 2.8 | |
297826287 | 2018/02/16 21:00:03 | Sell | 0.51 | USDJPY | 106.242 | 108.143 | 2018/02/19 04:05:00 | 106.157 | - 2.04 | - 2.39 | 40.84 | 8.5 | |
299011356 | 2018/02/22 01:30:00 | Buy | 0.51 | USDJPY | 107.536 | 105.651 | 2018/02/22 01:50:00 | 107.608 | - 2.04 | 0.00 | 34.12 | 7.2 | |
299014541 | 2018/02/22 01:50:06 | Buy | 0.51 | USDJPY | 107.613 | 105.714 | 2018/02/22 02:05:00 | 107.666 | - 2.04 | 0.00 | 25.11 | 5.3 | |
299030806 | 2018/02/22 03:00:00 | Buy | 0.52 | USDJPY | 107.449 | 105.558 | 2018/02/22 07:15:02 | 107.438 | - 2.08 | 0.00 | - 5.32 | - 1.1 | |
299153746 | 2018/02/22 11:45:00 | Sell | 0.52 | EURUSD | 1.22926 | 1.24171 | 2018/02/22 13:27:00 | 1.22844 | - 2.56 | 0.00 | 42.64 | 8.2 | |
299356553 | 2018/02/22 21:15:00 | Buy | 0.52 | USDJPY | 106.718 | 104.831 | 2018/02/23 00:45:00 | 106.762 | - 2.08 | 1.44 | 21.43 | 4.4 | |
300089518 | 2018/02/26 14:15:00 | Buy | 0.52 | GBPUSD | 1.4033 | 1.404 | 2018/02/26 15:23:00 | 1.40439 | - 2.92 | 0.00 | 56.68 | 10.9 | |
300125396 | 2018/02/26 15:45:01 | Buy | 0.53 | GBPUSD | 1.40193 | 1.39364 | 2018/02/26 16:04:00 | 1.39838 | - 2.97 | 0.00 | - 188.15 | - 35.5 | |
301173171 | 2018/03/01 05:30:03 | Sell | 0.51 | GBPUSD | 1.37578 | 1.38407 | 2018/03/01 06:15:00 | 1.37521 | - 2.81 | 0.00 | 29.07 | 5.7 | |
301370011 | 2018/03/01 16:00:05 | Sell | 0.51 | GBPUSD | 1.37703 | 1.37633 | 2018/03/01 16:16:00 | 1.37598 | - 2.81 | 0.00 | 53.55 | 10.5 | |
301383213 | 2018/03/01 16:30:01 | Sell | 0.52 | GBPUSD | 1.37753 | 1.38603 | 2018/03/01 16:37:01 | 1.37688 | - 2.87 | 0.00 | 33.80 | 6.5 | |
301597787 | 2018/03/02 00:45:04 | Buy | 0.52 | USDJPY | 106.167 | 104.271 | 2018/03/02 02:07:03 | 106.229 | - 2.08 | 0.00 | 30.35 | 6.2 | |
301900875 | 2018/03/02 17:45:01 | Sell | 0.52 | USDJPY | 105.531 | 107.425 | 2018/03/02 18:04:00 | 105.441 | - 2.08 | 0.00 | 44.39 | 9.0 | |
301916943 | 2018/03/02 18:30:00 | Sell | 0.53 | USDJPY | 105.54 | 107.432 | 2018/03/02 20:15:00 | 105.445 | - 2.12 | 0.00 | 47.75 | 9.5 | |
301967730 | 2018/03/02 22:30:00 | Sell | 0.53 | USDJPY | 105.692 | 107.591 | 2018/03/02 22:44:01 | 105.637 | - 2.12 | 0.00 | 27.59 | 5.5 | |
301971805 | 2018/03/02 23:00:00 | Sell | 0.54 | USDJPY | 105.72 | 107.616 | 2018/03/05 00:00:31 | 105.539 | - 2.16 | - 2.83 | 92.61 | 18.1 | |
302502492 | 2018/03/06 07:00:00 | Buy | 0.54 | GBPUSD | 1.38396 | 1.3755 | 2018/03/06 07:51:01 | 1.3846 | - 2.99 | 0.00 | 34.56 | 6.4 | |
302808532 | 2018/03/06 19:15:02 | Buy | 0.55 | GBPUSD | 1.38755 | 1.38825 | 2018/03/06 19:29:01 | 1.38825 | - 3.05 | 0.00 | 38.50 | 7.0 | |
303000460 | 2018/03/07 04:30:00 | Buy | 0.55 | EURUSD | 1.24108 | 1.22878 | 2018/03/07 04:33:03 | 1.2417 | - 2.73 | 0.00 | 34.10 | 6.2 | |
304018292 | 2018/03/09 08:00:01 | Sell | 0.54 | GBPUSD | 1.38065 | 1.38913 | 2018/03/09 09:02:00 | 1.38011 | - 2.98 | 0.00 | 29.16 | 5.4 | |
303992864 | 2018/03/09 06:30:00 | Sell | 0.55 | EURUSD | 1.23132 | 1.24376 | 2018/03/09 10:27:00 | 1.23069 | - 2.71 | 0.00 | 34.65 | 6.3 | |
304840516 | 2018/03/13 06:15:01 | Buy | 0.56 | GBPUSD | 1.38997 | 1.38147 | 2018/03/13 15:26:01 | 1.39026 | - 3.11 | 0.00 | 16.24 | 2.9 | |
305175424 | 2018/03/13 22:45:00 | Buy | 0.56 | EURUSD | 1.23875 | 1.2264 | 2018/03/14 00:32:07 | 1.2394 | - 2.77 | - 3.89 | 36.40 | 6.5 | |
305198467 | 2018/03/14 00:50:05 | Buy | 0.56 | GBPUSD | 1.39632 | 1.38788 | 2018/03/14 02:01:00 | 1.3969 | - 3.13 | 0.00 | 32.48 | 5.8 | |
305308207 | 2018/03/14 10:45:01 | Buy | 0.54 | EURUSD | 1.23869 | 1.23969 | 2018/03/14 11:02:22 | 1.23969 | - 2.68 | 0.00 | 54.00 | 10.0 | |
305289916 | 2018/03/14 09:30:00 | Buy | 0.57 | GBPUSD | 1.39714 | 1.38876 | 2018/03/14 14:58:01 | 1.39769 | - 3.19 | 0.00 | 31.35 | 5.5 | |
306980784 | 2018/03/20 01:15:00 | Buy | 0.57 | GBPUSD | 1.40236 | 1.39386 | 2018/03/20 03:45:00 | 1.40296 | - 3.20 | 0.00 | 34.20 | 6.0 | |
307375602 | 2018/03/21 02:30:01 | Sell | 0.58 | EURUSD | 1.22489 | 1.23719 | 2018/03/21 14:30:00 | 1.22733 | - 2.84 | 0.00 | - 141.52 | - 24.4 | |
307948183 | 2018/03/22 03:45:00 | Buy | 0.56 | USDJPY | 105.67 | 103.766 | 2018/03/22 06:26:04 | 105.723 | - 2.24 | 0.00 | 28.07 | 5.3 | |
308031984 | 2018/03/22 09:00:07 | Buy | 0.55 | GBPUSD | 1.4145 | 1.4152 | 2018/03/22 10:08:00 | 1.4153 | - 3.11 | 0.00 | 44.00 | 8.0 | |
308022237 | 2018/03/22 08:30:00 | Buy | 0.57 | EURUSD | 1.23525 | 1.23625 | 2018/03/22 10:14:57 | 1.23625 | - 2.82 | 0.00 | 57.00 | 10.0 | |
308137727 | 2018/03/22 13:00:00 | Buy | 0.58 | GBPUSD | 1.41415 | 1.40616 | 2018/03/22 13:36:00 | 1.41473 | - 3.28 | 0.00 | 33.64 | 5.8 | |
308228992 | 2018/03/22 16:00:04 | Buy | 0.58 | GBPUSD | 1.41299 | 1.40436 | 2018/03/22 18:05:00 | 1.40942 | - 3.28 | 0.00 | - 207.06 | - 35.7 | |
308339745 | 2018/03/22 19:30:05 | Sell | 0.56 | USDJPY | 105.718 | 107.629 | 2018/03/22 19:47:00 | 105.665 | - 2.24 | 0.00 | 28.09 | 5.3 | |
308348149 | 2018/03/22 19:47:06 | Sell | 0.55 | USDJPY | 105.66 | 107.558 | 2018/03/22 20:05:00 | 105.608 | - 2.20 | 0.00 | 27.08 | 5.2 | |
308415872 | 2018/03/22 23:45:01 | Buy | 0.56 | USDJPY | 105.302 | 103.4 | 2018/03/23 10:30:00 | 104.904 | - 2.24 | 1.57 | - 212.46 | - 39.8 | |
308554657 | 2018/03/23 10:30:05 | Sell | 0.53 | USDJPY | 104.903 | 106.806 | 2018/03/23 12:51:00 | 104.845 | - 2.12 | 0.00 | 29.32 | 5.8 | |
308824900 | 2018/03/23 22:00:00 | Buy | 0.54 | USDJPY | 104.804 | 102.905 | 2018/03/23 23:10:00 | 104.868 | - 2.16 | 0.00 | 32.96 | 6.4 | |
309117059 | 2018/03/26 15:45:00 | Buy | 0.55 | GBPUSD | 1.41998 | 1.42068 | 2018/03/26 16:24:26 | 1.42068 | - 3.12 | 0.00 | 38.50 | 7.0 | |
309341728 | 2018/03/27 05:00:59 | Buy | 0.54 | GBPUSD | 1.42256 | 1.41412 | 2018/03/27 05:36:02 | 1.42308 | - 3.07 | 0.00 | 28.08 | 5.2 | |
309333238 | 2018/03/27 04:30:02 | Buy | 0.55 | EURUSD | 1.24441 | 1.232 | 2018/03/27 06:19:00 | 1.24525 | - 2.74 | 0.00 | 46.20 | 8.4 | |
309678112 | 2018/03/27 19:00:00 | Sell | 0.56 | GBPUSD | 1.41568 | 1.41498 | 2018/03/27 22:49:01 | 1.41498 | - 3.17 | 0.00 | 39.20 | 7.0 | |
310301664 | 2018/03/29 01:45:02 | Sell | 0.56 | EURUSD | 1.23129 | 1.2437 | 2018/03/29 02:37:09 | 1.23065 | - 2.76 | 0.00 | 35.84 | 6.4 | |
310326361 | 2018/03/29 04:15:00 | Sell | 0.56 | EURUSD | 1.23181 | 1.24431 | 2018/03/29 09:30:02 | 1.23236 | - 2.76 | 0.00 | - 30.80 | - 5.5 | |
310352889 | 2018/03/29 07:00:03 | Sell | 0.55 | GBPUSD | 1.40816 | 1.40746 | 2018/03/29 09:38:00 | 1.40683 | - 3.10 | 0.00 | 73.15 | 13.3 | |
310733929 | 2018/03/30 04:30:00 | Sell | 0.57 | EURUSD | 1.23085 | 1.24334 | 2018/03/30 08:45:00 | 1.23086 | - 2.81 | 0.00 | - 0.57 | - 0.1 | |
310802668 | 2018/03/30 09:19:00 | Sell | 0.57 | GBPUSD | 1.40345 | 1.41196 | 2018/03/30 18:36:00 | 1.40321 | - 3.20 | 0.00 | 13.68 | 2.4 | |
311650459 | 2018/04/04 03:00:03 | Sell | 0.57 | EURUSD | 1.22786 | 1.24034 | 2018/04/04 08:30:00 | 1.22745 | - 2.80 | 0.00 | 23.37 | 4.1 | |
312395110 | 2018/04/06 03:30:01 | Sell | 0.56 | GBPUSD | 1.40089 | 1.4094 | 2018/04/06 06:30:00 | 1.40027 | - 3.14 | 0.00 | 34.72 | 6.2 | |
312381114 | 2018/04/06 02:15:01 | Sell | 0.57 | EURUSD | 1.22495 | 1.2374 | 2018/04/06 06:30:02 | 1.22439 | - 2.79 | 0.00 | 31.92 | 5.6 | |
313115170 | 2018/04/10 05:15:00 | Buy | 0.58 | EURUSD | 1.23114 | 1.21864 | 2018/04/10 05:57:02 | 1.23177 | - 2.86 | 0.00 | 36.54 | 6.3 | |
313397812 | 2018/04/10 20:00:06 | Buy | 0.58 | GBPUSD | 1.41497 | 1.41567 | 2018/04/10 20:23:02 | 1.41624 | - 3.28 | 0.00 | 73.66 | 12.7 | |
314242710 | 2018/04/13 08:30:01 | Buy | 0.59 | GBPUSD | 1.4229 | 1.4236 | 2018/04/13 09:37:00 | 1.42384 | - 3.36 | 0.00 | 55.46 | 9.4 | |
314997689 | 2018/04/17 06:45:01 | Buy | 0.59 | GBPUSD | 1.43358 | 1.42515 | 2018/04/17 07:21:00 | 1.43412 | - 3.38 | 0.00 | 31.86 | 5.4 | |
316760202 | 2018/04/23 03:30:01 | Sell | 0.60 | GBPUSD | 1.40167 | 1.40999 | 2018/04/23 04:01:01 | 1.40111 | - 3.36 | 0.00 | 33.60 | 5.6 | |
316775469 | 2018/04/23 04:45:01 | Sell | 0.60 | GBPUSD | 1.40207 | 1.41056 | 2018/04/23 07:44:08 | 1.40154 | - 3.36 | 0.00 | 31.80 | 5.3 | |
316810088 | 2018/04/23 09:15:00 | Sell | 0.60 | GBPUSD | 1.40221 | 1.40151 | 2018/04/23 10:26:00 | 1.40143 | - 3.37 | 0.00 | 46.80 | 7.8 | |
317048472 | 2018/04/24 02:00:05 | Sell | 0.61 | EURUSD | 1.22099 | 1.21999 | 2018/04/24 04:12:00 | 1.21889 | - 2.98 | 0.00 | 128.10 | 21.0 | |
317098701 | 2018/04/24 05:45:00 | Sell | 0.62 | GBPUSD | 1.39402 | 1.40243 | 2018/04/24 09:55:00 | 1.39348 | - 3.46 | 0.00 | 33.48 | 5.4 | |
317109931 | 2018/04/24 06:45:01 | Sell | 0.60 | EURUSD | 1.22138 | 1.23386 | 2018/04/24 10:00:04 | 1.22045 | - 2.93 | 0.00 | 55.80 | 9.3 | |
317715805 | 2018/04/26 02:30:01 | Sell | 0.63 | EURUSD | 1.21708 | 1.22959 | 2018/04/26 10:45:03 | 1.21685 | - 3.07 | 0.00 | 14.49 | 2.3 | |
318075368 | 2018/04/27 01:30:02 | Sell | 0.63 | EURUSD | 1.21076 | 1.22326 | 2018/04/27 04:34:03 | 1.21013 | - 3.05 | 0.00 | 39.69 | 6.3 | |
318110650 | 2018/04/27 06:00:23 | Sell | 0.63 | EURUSD | 1.21117 | 1.22367 | 2018/04/27 08:28:00 | 1.21055 | - 3.05 | 0.00 | 39.06 | 6.2 | |
318447112 | 2018/04/30 07:15:01 | Sell | 0.63 | GBPUSD | 1.37848 | 1.37778 | 2018/04/30 09:17:13 | 1.37778 | - 3.47 | 0.00 | 44.10 | 7.0 | |
318628743 | 2018/04/30 17:15:00 | Sell | 0.64 | GBPUSD | 1.37567 | 1.37497 | 2018/04/30 18:42:01 | 1.37497 | - 3.52 | 0.00 | 44.80 | 7.0 | |
318683122 | 2018/04/30 19:30:00 | Sell | 0.64 | EURUSD | 1.20926 | 1.22153 | 2018/04/30 20:34:00 | 1.20855 | - 3.10 | 0.00 | 45.44 | 7.1 | |
318750578 | 2018/05/01 01:30:02 | Sell | 0.65 | GBPUSD | 1.3771 | 1.38551 | 2018/05/01 04:20:01 | 1.37652 | - 3.58 | 0.00 | 37.70 | 5.8 | |
319097468 | 2018/05/02 03:30:01 | Sell | 0.65 | EURUSD | 1.19945 | 1.21195 | 2018/05/02 08:15:00 | 1.19967 | - 3.12 | 0.00 | - 14.30 | - 2.2 | |
319178407 | 2018/05/02 10:30:02 | Sell | 0.65 | GBPUSD | 1.36282 | 1.37119 | 2018/05/02 12:53:49 | 1.36642 | - 3.54 | 0.00 | - 234.00 | - 36.0 | |
319488629 | 2018/05/03 03:30:03 | Sell | 0.63 | EURUSD | 1.19616 | 1.20865 | 2018/05/03 09:15:00 | 1.19781 | - 3.01 | 0.00 | - 103.95 | - 16.5 | |
319493725 | 2018/05/03 04:00:00 | Sell | 0.61 | GBPUSD | 1.35869 | 1.36695 | 2018/05/03 10:45:01 | 1.36235 | - 3.32 | 0.00 | - 223.26 | - 36.6 | |
320213191 | 2018/05/07 03:45:02 | Sell | 0.59 | GBPUSD | 1.35414 | 1.36245 | 2018/05/07 09:31:00 | 1.35368 | - 3.20 | 0.00 | 27.14 | 4.6 | |
320792205 | 2018/05/08 19:17:33 | Sell | 0.59 | EURUSD | 1.18785 | 1.18685 | 2018/05/08 20:58:13 | 1.1866 | - 2.80 | 0.00 | 73.75 | 12.5 | |
320896835 | 2018/05/09 02:45:02 | Sell | 0.60 | EURUSD | 1.18671 | 1.19916 | 2018/05/09 03:34:02 | 1.1861 | - 2.85 | 0.00 | 36.60 | 6.1 | |
322315238 | 2018/05/14 08:00:01 | Buy | 0.60 | EURUSD | 1.19566 | 1.19666 | 2018/05/14 09:00:00 | 1.19672 | - 2.87 | 0.00 | 63.60 | 10.6 | |
322555888 | 2018/05/14 17:30:02 | Buy | 0.61 | EURUSD | 1.19681 | 1.18431 | 2018/05/14 18:35:00 | 1.19747 | - 2.92 | 0.00 | 40.26 | 6.6 | |
323049161 | 2018/05/15 19:30:03 | Sell | 0.61 | EURUSD | 1.18726 | 1.19977 | 2018/05/15 20:00:01 | 1.18656 | - 2.90 | 0.00 | 42.70 | 7.0 | |
323205968 | 2018/05/16 08:15:03 | Sell | 0.62 | EURUSD | 1.18346 | 1.19599 | 2018/05/16 09:30:03 | 1.18286 | - 2.93 | 0.00 | 37.20 | 6.0 | |
323412691 | 2018/05/16 16:30:05 | Sell | 0.62 | EURUSD | 1.18007 | 1.19257 | 2018/05/16 16:44:01 | 1.17929 | - 2.93 | 0.00 | 48.36 | 7.8 | |
323576874 | 2018/05/17 01:15:03 | Sell | 0.63 | EURUSD | 1.18136 | 1.19387 | 2018/05/17 04:15:01 | 1.18085 | - 2.98 | 0.00 | 32.13 | 5.1 | |
324508554 | 2018/05/21 13:00:04 | Sell | 0.63 | EURUSD | 1.17461 | 1.18711 | 2018/05/21 17:30:01 | 1.17541 | - 2.96 | 0.00 | - 50.40 | - 8.0 | |
324664960 | 2018/05/21 23:15:01 | Sell | 0.62 | GBPUSD | 1.3428 | 1.35123 | 2018/05/22 04:44:03 | 1.34224 | - 3.33 | 1.21 | 34.72 | 5.6 | |
325391643 | 2018/05/23 17:15:00 | Sell | 0.60 | EURUSD | 1.17162 | 1.18403 | 2018/05/23 17:39:00 | 1.17088 | - 2.81 | 0.00 | 44.40 | 7.4 | |
325326286 | 2018/05/23 15:15:01 | Sell | 0.63 | USDJPY | 109.851 | 111.767 | 2018/05/23 23:37:03 | 110.024 | - 2.52 | 0.00 | - 99.06 | - 17.3 | |
325539304 | 2018/05/24 02:15:03 | Sell | 0.62 | GBPUSD | 1.33622 | 1.33552 | 2018/05/24 03:26:01 | 1.33549 | - 3.31 | 0.00 | 45.26 | 7.3 | |
326456487 | 2018/05/28 03:30:02 | Sell | 0.63 | GBPUSD | 1.33165 | 1.34008 | 2018/05/28 14:34:00 | 1.33134 | - 3.36 | 0.00 | 19.53 | 3.1 | |
326799082 | 2018/05/29 03:15:01 | Sell | 0.63 | EURUSD | 1.16313 | 1.17561 | 2018/05/29 03:52:02 | 1.16241 | - 2.93 | 0.00 | 45.36 | 7.2 | |
97 closed orders with total profit of USD 1 263.98 | - 272.65 | - 4.89 | 6 541.52 | 286.1 | |||||||||
Open orders: | |||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
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Pending orders: | |||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
(No pending orders) |