RoboMarkets Ltd
| Account: 61218336 |
Name: Nikolay Koval |
Currency: USD |
|
2023 June 7, 08:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 678832974 | 2023.05.24 08:29:56 | balance | Deposit to 61218336 | 10 000.00 |
| 678835923 | 2023.05.24 08:39:23 | sell | 0.01 | eurusd | 1.07802 | 1.07547 | 0.00000 | 2023.05.24 13:19:04 | 1.07547 | -0.02 | 0.00 | 0.00 | 2.55 |
| 678835945 | 2023.05.24 08:39:28 | buy | 0.01 | usdchf | 0.90093 | 0.90216 | 0.00000 | 2023.05.24 12:25:14 | 0.90212 | -0.02 | 0.00 | 0.00 | 1.32 |
| 678835946 | 2023.05.24 08:39:28 | sell | 0.01 | eurgbp | 0.86701 | 1.06702 | 0.86579 | 2023.05.24 09:00:10 | 0.86543 | -0.02 | 0.00 | 0.00 | 1.97 |
| 678835947 | 2023.05.24 08:39:28 | sell | 0.01 | audusd | 0.65952 | 0.65804 | 0.00000 | 2023.05.24 11:32:26 | 0.65803 | -0.01 | 0.00 | 0.00 | 1.49 |
| 678835948 | 2023.05.24 08:39:28 | sell | 0.01 | nzdusd | 0.61659 | 0.61578 | 0.00000 | 2023.05.24 09:25:23 | 0.61576 | -0.01 | 0.00 | 0.00 | 0.83 |
| 678845061 | 2023.05.24 09:00:11 | sell | 0.01 | eurgbp | 0.86511 | 1.06522 | 0.86604 | 2023.05.30 08:24:16 | 0.86601 | -0.02 | 0.00 | 0.07 | -1.11 |
| 678860728 | 2023.05.24 09:25:27 | sell | 0.01 | nzdusd | 0.61574 | 0.61493 | 0.00000 | 2023.05.24 10:07:17 | 0.61495 | -0.01 | 0.00 | 0.00 | 0.79 |
| 678885953 | 2023.05.24 10:07:20 | sell | 0.01 | nzdusd | 0.61489 | 0.61407 | 0.00000 | 2023.05.24 11:08:44 | 0.61407 | -0.01 | 0.00 | 0.00 | 0.82 |
| 678908773 | 2023.05.24 10:44:34 | sell | 0.02 | eurgbp | 0.86823 | 1.06823 | 0.86604 | 2023.05.30 08:24:16 | 0.86601 | -0.04 | 0.00 | 0.13 | 5.48 |
| 678926145 | 2023.05.24 11:08:45 | sell | 0.01 | nzdusd | 0.61401 | 0.61279 | 0.00000 | 2023.05.24 14:19:37 | 0.61275 | -0.01 | 0.00 | 0.00 | 1.26 |
| 678939386 | 2023.05.24 11:32:26 | sell | 0.01 | audusd | 0.65799 | 0.65718 | 0.00000 | 2023.05.24 14:28:29 | 0.65718 | -0.01 | 0.00 | 0.00 | 0.81 |
| 678965323 | 2023.05.24 12:25:16 | buy | 0.01 | usdchf | 0.90218 | 0.90300 | 0.00000 | 2023.05.24 13:25:01 | 0.90300 | -0.02 | 0.00 | 0.00 | 0.91 |
| 678995919 | 2023.05.24 13:19:07 | sell | 0.01 | eurusd | 1.07553 | 1.07690 | 0.00000 | 2023.05.24 17:35:42 | 1.07689 | -0.02 | 0.00 | 0.00 | -1.36 |
| 678999699 | 2023.05.24 13:25:02 | buy | 0.01 | usdchf | 0.90306 | 0.90432 | 0.00000 | 2023.05.24 17:39:13 | 0.90431 | -0.02 | 0.00 | 0.00 | 1.38 |
| 679026097 | 2023.05.24 14:19:39 | sell | 0.01 | nzdusd | 0.61272 | 0.61151 | 0.00000 | 2023.05.24 18:25:07 | 0.61156 | -0.01 | 0.00 | 0.00 | 1.16 |
| 679030468 | 2023.05.24 14:28:30 | sell | 0.01 | audusd | 0.65711 | 0.65445 | 0.00000 | 2023.05.24 18:25:13 | 0.65445 | -0.01 | 0.00 | 0.00 | 2.66 |
| 679063899 | 2023.05.24 15:20:37 | sell | 0.02 | eurusd | 1.07885 | 1.07690 | 0.00000 | 2023.05.24 17:35:42 | 1.07689 | -0.04 | 0.00 | 0.00 | 3.92 |
| 679179418 | 2023.05.24 17:35:42 | sell | 0.01 | eurusd | 1.07691 | 1.07609 | 0.00000 | 2023.05.24 19:08:50 | 1.07609 | -0.02 | 0.00 | 0.00 | 0.82 |
| 679181644 | 2023.05.24 17:39:16 | buy | 0.01 | usdchf | 0.90436 | 0.90601 | 0.00000 | 2023.05.24 19:40:28 | 0.90602 | -0.02 | 0.00 | 0.00 | 1.83 |
| 679211184 | 2023.05.24 18:25:08 | sell | 0.01 | nzdusd | 0.61154 | 0.61033 | 0.00000 | 2023.05.24 19:43:19 | 0.61034 | -0.01 | 0.00 | 0.00 | 1.20 |
| 679211238 | 2023.05.24 18:25:14 | sell | 0.01 | audusd | 0.65439 | 0.65352 | 0.00000 | 2023.05.25 09:26:36 | 0.65352 | -0.01 | 0.00 | -0.06 | 0.87 |
| 679258682 | 2023.05.24 19:40:28 | buy | 0.01 | usdchf | 0.90607 | 0.90677 | 0.00000 | 2023.05.26 18:30:15 | 0.90677 | -0.02 | 0.00 | 0.13 | 0.77 |
| 679260480 | 2023.05.24 19:43:24 | sell | 0.01 | nzdusd | 0.61031 | 0.60947 | 0.00000 | 2023.05.25 04:33:35 | 0.60947 | -0.01 | 0.00 | -0.03 | 0.84 |
| 679266130 | 2023.05.24 20:00:01 | sell | 0.01 | eurusd | 1.07561 | 1.07399 | 0.00000 | 2023.05.25 08:59:01 | 1.07399 | -0.02 | 0.00 | 0.00 | 1.62 |
| 679355741 | 2023.05.25 00:05:16 | buy | 0.01 | eurgbp | 0.86964 | 0.66964 | 0.87097 | 2023.05.26 06:12:04 | 0.87098 | -0.02 | 0.00 | -0.11 | 1.66 |
| 679439698 | 2023.05.25 04:33:37 | sell | 0.01 | nzdusd | 0.60945 | 0.60857 | 0.00000 | 2023.05.25 09:21:31 | 0.60857 | -0.01 | 0.00 | 0.00 | 0.88 |
| 679600475 | 2023.05.25 08:59:20 | sell | 0.01 | eurusd | 1.07396 | 1.07234 | 0.00000 | 2023.05.25 10:21:22 | 1.07238 | -0.02 | 0.00 | 0.00 | 1.58 |
| 679618840 | 2023.05.25 09:21:31 | sell | 0.01 | nzdusd | 0.60852 | 0.60771 | 0.00000 | 2023.05.25 14:55:31 | 0.60767 | -0.01 | 0.00 | 0.00 | 0.85 |
| 679622586 | 2023.05.25 09:26:37 | sell | 0.01 | audusd | 0.65343 | 0.65140 | 0.00000 | 2023.05.25 18:13:48 | 0.65145 | -0.01 | 0.00 | 0.00 | 1.98 |
| 679658252 | 2023.05.25 10:21:23 | sell | 0.01 | eurusd | 1.07234 | 1.07151 | 0.00000 | 2023.05.25 16:46:06 | 1.07156 | -0.02 | 0.00 | 0.00 | 0.78 |
| 679769967 | 2023.05.25 14:55:36 | sell | 0.01 | nzdusd | 0.60765 | 0.60640 | 0.00000 | 2023.05.25 17:06:17 | 0.60641 | -0.01 | 0.00 | 0.00 | 1.24 |
| 679880371 | 2023.05.25 16:46:07 | sell | 0.01 | eurusd | 1.07155 | 1.07311 | 0.00000 | 2023.05.26 16:28:08 | 1.07312 | -0.02 | 0.00 | 0.00 | -1.57 |
| 679904684 | 2023.05.25 17:06:18 | sell | 0.01 | nzdusd | 0.60638 | 0.60556 | 0.00000 | 2023.05.25 17:59:58 | 0.60557 | -0.01 | 0.00 | 0.00 | 0.81 |
| 679955318 | 2023.05.25 17:59:59 | sell | 0.01 | nzdusd | 0.60551 | 0.60426 | 0.00000 | 2023.05.26 18:48:23 | 0.60426 | -0.01 | 0.00 | -0.01 | 1.25 |
| 679964910 | 2023.05.25 18:13:49 | sell | 0.01 | audusd | 0.65143 | 0.65059 | 0.00000 | 2023.05.26 04:16:22 | 0.65059 | -0.01 | 0.00 | -0.02 | 0.84 |
| 680189981 | 2023.05.26 04:16:24 | sell | 0.01 | audusd | 0.65054 | 0.64967 | 0.00000 | 2023.05.31 08:55:24 | 0.64969 | -0.01 | 0.00 | -0.06 | 0.85 |
| 680388340 | 2023.05.26 15:03:22 | sell | 0.02 | eurusd | 1.07513 | 1.07311 | 0.00000 | 2023.05.26 16:28:08 | 1.07312 | -0.04 | 0.00 | 0.00 | 4.02 |
| 680430209 | 2023.05.26 16:00:01 | sell | 0.01 | usdchf | 0.90356 | 0.90231 | 0.00000 | 2023.05.30 13:08:28 | 0.90231 | -0.02 | 0.00 | -0.42 | 1.39 |
| 680430247 | 2023.05.26 16:00:01 | buy | 0.01 | audusd | 0.65293 | 0.65380 | 0.00000 | 2023.05.29 10:10:47 | 0.65375 | -0.01 | 0.00 | -0.04 | 0.82 |
| 680430382 | 2023.05.26 16:00:02 | buy | 0.01 | eurusd | 1.07422 | 1.07576 | 0.00000 | 2023.06.01 20:03:37 | 1.07576 | -0.02 | 0.00 | -0.72 | 1.54 |
| 680470591 | 2023.05.26 17:02:56 | sell | 0.01 | eurchf | 0.97041 | 1.17041 | 0.96912 | 2023.05.29 11:48:00 | 0.96911 | -0.02 | 0.00 | -0.07 | 1.44 |
| 680470902 | 2023.05.26 17:03:53 | buy | 0.01 | eurjpy | 150.424 | 150.521 | 0.000 | 2023.05.26 18:19:18 | 150.517 | -0.02 | 0.00 | 0.00 | 0.66 |
| 680526510 | 2023.05.26 18:19:20 | buy | 0.01 | eurjpy | 150.509 | 150.601 | 0.000 | 2023.05.26 19:17:15 | 150.600 | -0.02 | 0.00 | 0.00 | 0.65 |
| 680553260 | 2023.05.26 19:17:15 | buy | 0.01 | eurjpy | 150.612 | 150.843 | 0.000 | 2023.05.26 22:51:20 | 150.843 | -0.02 | 0.00 | 0.00 | 1.64 |
| 680563437 | 2023.05.26 20:00:01 | buy | 0.01 | usdjpy | 140.594 | 140.763 | 0.000 | 2023.05.29 01:10:05 | 140.763 | -0.02 | 0.00 | 0.03 | 1.20 |
| 680595803 | 2023.05.26 22:51:21 | buy | 0.01 | eurjpy | 150.851 | 150.946 | 0.000 | 2023.05.29 01:10:14 | 150.946 | -0.02 | 0.00 | -0.01 | 0.67 |
| 680626541 | 2023.05.29 00:05:00 | sell | 0.01 | nzdusd | 0.60507 | 0.60419 | 0.00000 | 2023.05.30 07:34:00 | 0.60417 | -0.01 | 0.00 | -0.01 | 0.90 |
| 680626867 | 2023.05.29 00:06:07 | sell | 0.01 | usdcad | 1.36072 | 1.35918 | 0.00000 | 2023.05.29 10:01:35 | 1.35918 | -0.02 | 0.00 | 0.00 | 1.13 |
| 680626896 | 2023.05.29 00:06:07 | sell | 0.01 | eurusd | 1.07222 | 1.07133 | 0.00000 | 2023.05.29 18:50:52 | 1.07133 | -0.02 | 0.00 | 0.00 | 0.89 |
| 680635095 | 2023.05.29 01:10:07 | buy | 0.01 | usdjpy | 140.776 | 140.872 | 0.000 | 2023.05.30 09:25:20 | 140.870 | -0.02 | 0.00 | 0.03 | 0.67 |
| 680635154 | 2023.05.29 01:10:15 | buy | 0.01 | eurjpy | 150.978 | 150.101 | 0.000 | 2023.06.05 10:03:26 | 150.101 | -0.02 | 0.00 | -0.07 | -6.25 |
| 680657632 | 2023.05.29 04:00:00 | buy | 0.01 | gbpusd | 1.23467 | 1.23610 | 0.00000 | 2023.05.29 10:01:35 | 1.23607 | -0.02 | 0.00 | 0.00 | 1.40 |
| 680658132 | 2023.05.29 04:00:04 | buy | 0.01 | usdchf | 0.90592 | 0.90755 | 0.00000 | 2023.05.30 10:40:10 | 0.90755 | -0.02 | 0.00 | 0.03 | 1.80 |
| 680707213 | 2023.05.29 08:54:01 | buy | 0.02 | usdjpy | 140.352 | 140.872 | 0.000 | 2023.05.30 09:25:20 | 140.871 | -0.04 | 0.00 | 0.07 | 7.37 |
| 680725359 | 2023.05.29 10:01:36 | buy | 0.01 | gbpusd | 1.23603 | 1.23701 | 0.00000 | 2023.05.30 05:13:05 | 1.23704 | -0.02 | 0.00 | -0.06 | 1.01 |
| 680725398 | 2023.05.29 10:01:37 | sell | 0.01 | usdcad | 1.35915 | 1.35759 | 0.00000 | 2023.05.30 05:00:07 | 1.35760 | -0.02 | 0.00 | -0.03 | 1.14 |
| 680730119 | 2023.05.29 10:10:48 | buy | 0.01 | audusd | 0.65381 | 0.65466 | 0.00000 | 2023.05.30 05:32:18 | 0.65463 | -0.01 | 0.00 | -0.04 | 0.82 |
| 680752126 | 2023.05.29 11:04:31 | buy | 0.02 | eurjpy | 150.592 | 150.101 | 0.000 | 2023.06.05 10:03:26 | 150.101 | -0.04 | 0.00 | -0.13 | -7.00 |
| 680769900 | 2023.05.29 12:00:00 | sell | 0.01 | eurchf | 0.96870 | 1.16870 | 0.96741 | 2023.05.30 10:01:44 | 0.96740 | -0.02 | 0.00 | -0.07 | 1.44 |
| 680866589 | 2023.05.29 18:50:53 | sell | 0.01 | eurusd | 1.07131 | 1.06915 | 0.00000 | 2023.05.30 08:24:56 | 1.06908 | -0.02 | 0.00 | 0.00 | 2.23 |
| 680876041 | 2023.05.29 20:00:00 | sell | 0.01 | eurjpy | 150.344 | 150.200 | 0.000 | 2023.05.30 03:55:14 | 150.212 | -0.02 | 0.00 | -0.04 | 0.95 |
| 680921179 | 2023.05.30 03:55:16 | sell | 0.01 | eurjpy | 150.199 | 150.048 | 0.000 | 2023.05.30 10:00:41 | 150.053 | -0.02 | 0.00 | 0.00 | 1.04 |
| 680940865 | 2023.05.30 05:00:08 | sell | 0.01 | usdcad | 1.35747 | 1.35640 | 0.00000 | 2023.06.01 14:22:11 | 1.35643 | -0.02 | 0.00 | -0.12 | 0.77 |
| 680942973 | 2023.05.30 05:13:09 | buy | 0.01 | gbpusd | 1.23707 | 1.24118 | 0.00000 | 2023.05.30 12:32:33 | 1.24117 | -0.02 | 0.00 | 0.00 | 4.10 |
| 680946104 | 2023.05.30 05:32:18 | buy | 0.01 | audusd | 0.65462 | 0.65352 | 0.00000 | 2023.06.01 17:06:20 | 0.65352 | -0.01 | 0.00 | -0.16 | -1.10 |
| 680979359 | 2023.05.30 07:34:01 | sell | 0.01 | nzdusd | 0.60416 | 0.60335 | 0.00000 | 2023.05.30 09:05:02 | 0.60334 | -0.01 | 0.00 | 0.00 | 0.82 |
| 680994950 | 2023.05.30 08:24:17 | sell | 0.01 | eurgbp | 0.86597 | 1.06597 | 0.86475 | 2023.05.30 10:27:48 | 0.86475 | -0.02 | 0.00 | 0.00 | 1.50 |
| 680996003 | 2023.05.30 08:24:57 | sell | 0.01 | eurusd | 1.06880 | 1.06798 | 0.00000 | 2023.05.30 10:37:40 | 1.06798 | -0.02 | 0.00 | 0.00 | 0.82 |
| 681016968 | 2023.05.30 09:05:02 | sell | 0.01 | nzdusd | 0.60330 | 0.60246 | 0.00000 | 2023.05.31 04:41:56 | 0.60247 | -0.01 | 0.00 | -0.01 | 0.83 |
| 681043149 | 2023.05.30 10:00:42 | sell | 0.01 | eurjpy | 150.036 | 149.913 | 0.000 | 2023.05.30 10:08:01 | 149.914 | -0.02 | 0.00 | 0.00 | 0.87 |
| 681049070 | 2023.05.30 10:08:03 | sell | 0.01 | eurjpy | 149.890 | 150.039 | 0.000 | 2023.05.30 14:56:18 | 150.039 | -0.02 | 0.00 | 0.00 | -1.06 |
| 681062443 | 2023.05.30 10:27:49 | sell | 0.01 | eurgbp | 0.86474 | 1.06476 | 0.86352 | 2023.05.30 12:30:36 | 0.86352 | -0.02 | 0.00 | 0.00 | 1.51 |
| 681067542 | 2023.05.30 10:37:44 | sell | 0.01 | eurusd | 1.06794 | 1.06909 | 0.00000 | 2023.05.31 08:34:09 | 1.06911 | -0.02 | 0.00 | 0.00 | -1.17 |
| 681114036 | 2023.05.30 12:00:02 | buy | 0.01 | usdchf | 0.90478 | 0.90601 | 0.00000 | 2023.05.30 22:06:41 | 0.90600 | -0.02 | 0.00 | 0.00 | 1.35 |
| 681119236 | 2023.05.30 12:05:01 | sell | 0.02 | eurjpy | 150.327 | 150.039 | 0.000 | 2023.05.30 14:56:18 | 150.039 | -0.04 | 0.00 | 0.00 | 4.12 |
| 681138527 | 2023.05.30 12:26:27 | sell | 0.02 | eurusd | 1.07163 | 1.06909 | 0.00000 | 2023.05.31 08:34:09 | 1.06911 | -0.04 | 0.00 | 0.00 | 5.04 |
| 681142642 | 2023.05.30 12:30:37 | sell | 0.01 | eurgbp | 0.86347 | 1.06347 | 0.86226 | 2023.05.31 16:44:34 | 0.86226 | -0.02 | 0.00 | 0.01 | 1.50 |
| 681145135 | 2023.05.30 12:32:34 | buy | 0.01 | gbpusd | 1.24121 | 1.24213 | 0.00000 | 2023.05.30 13:06:28 | 1.24211 | -0.02 | 0.00 | 0.00 | 0.90 |
| 681172178 | 2023.05.30 13:06:29 | buy | 0.01 | gbpusd | 1.24219 | 1.24364 | 0.00000 | 2023.05.30 15:22:00 | 1.24364 | -0.02 | 0.00 | 0.00 | 1.45 |
| 681234744 | 2023.05.30 14:56:19 | sell | 0.01 | eurjpy | 150.031 | 149.934 | 0.000 | 2023.05.30 17:33:00 | 149.937 | -0.02 | 0.00 | 0.00 | 0.68 |
| 681251770 | 2023.05.30 15:22:01 | buy | 0.01 | gbpusd | 1.24371 | 1.24187 | 0.00000 | 2023.05.31 04:02:21 | 1.24187 | -0.02 | 0.00 | -0.06 | -1.84 |
| 681339100 | 2023.05.30 17:33:02 | sell | 0.01 | eurjpy | 149.914 | 149.820 | 0.000 | 2023.05.30 20:52:58 | 149.822 | -0.02 | 0.00 | 0.00 | 0.66 |
| 681379840 | 2023.05.30 19:05:44 | buy | 0.02 | gbpusd | 1.23947 | 1.24187 | 0.00000 | 2023.05.31 04:02:21 | 1.24187 | -0.05 | 0.00 | -0.12 | 4.80 |
| 681400625 | 2023.05.30 20:00:01 | sell | 0.01 | usdjpy | 139.921 | 139.796 | 0.000 | 2023.05.30 21:16:05 | 139.796 | -0.02 | 0.00 | 0.00 | 0.89 |
| 681419638 | 2023.05.30 20:52:59 | sell | 0.01 | eurjpy | 149.812 | 149.591 | 0.000 | 2023.05.31 07:07:55 | 149.591 | -0.02 | 0.00 | -0.04 | 1.58 |
| 681425270 | 2023.05.30 21:16:06 | sell | 0.01 | usdjpy | 139.792 | 139.405 | 0.000 | 2023.05.31 08:48:38 | 139.408 | -0.02 | 0.00 | -0.19 | 2.75 |
| 681454587 | 2023.05.31 00:05:01 | buy | 0.01 | usdcad | 1.36015 | 1.36230 | 0.00000 | 2023.05.31 04:41:26 | 1.36229 | -0.02 | 0.00 | 0.00 | 1.57 |
| 681454938 | 2023.05.31 00:05:14 | buy | 0.01 | eurchf | 0.97255 | 0.77255 | 0.97377 | 2023.05.31 16:41:09 | 0.97379 | -0.02 | 0.00 | 0.00 | 1.36 |
| 681482057 | 2023.05.31 04:02:21 | buy | 0.01 | gbpusd | 1.24192 | 1.24285 | 0.00000 | 2023.05.31 21:48:32 | 1.24283 | -0.02 | 0.00 | 0.00 | 0.91 |
| 681497331 | 2023.05.31 04:41:28 | buy | 0.01 | usdcad | 1.36227 | 1.36319 | 0.00000 | 2023.05.31 08:52:35 | 1.36318 | -0.02 | 0.00 | 0.00 | 0.67 |
| 681497570 | 2023.05.31 04:41:57 | sell | 0.01 | nzdusd | 0.60246 | 0.60043 | 0.00000 | 2023.05.31 08:37:03 | 0.60045 | -0.01 | 0.00 | 0.00 | 2.01 |
| 681551813 | 2023.05.31 07:08:02 | sell | 0.01 | eurjpy | 149.583 | 149.448 | 0.000 | 2023.05.31 08:13:26 | 149.450 | -0.02 | 0.00 | 0.00 | 0.95 |
| 681572198 | 2023.05.31 08:13:27 | sell | 0.01 | eurjpy | 149.442 | 149.057 | 0.000 | 2023.05.31 08:48:08 | 149.065 | -0.02 | 0.00 | 0.00 | 2.71 |
| 681584643 | 2023.05.31 08:37:04 | sell | 0.01 | nzdusd | 0.60045 | 0.59964 | 0.00000 | 2023.05.31 17:30:10 | 0.59964 | -0.01 | 0.00 | 0.00 | 0.81 |
| 681589312 | 2023.05.31 08:48:09 | sell | 0.01 | eurjpy | 149.050 | 148.939 | 0.000 | 2023.05.31 09:45:11 | 148.940 | -0.02 | 0.00 | 0.00 | 0.79 |
| 681589536 | 2023.05.31 08:48:38 | sell | 0.01 | usdjpy | 139.403 | 139.427 | 0.000 | 2023.05.31 20:52:19 | 139.428 | -0.02 | 0.00 | 0.00 | -0.18 |
| 681591840 | 2023.05.31 08:52:36 | buy | 0.01 | usdcad | 1.36326 | 1.36418 | 0.00000 | 2023.05.31 11:15:50 | 1.36409 | -0.02 | 0.00 | 0.00 | 0.61 |
| 681593835 | 2023.05.31 08:55:26 | sell | 0.01 | audusd | 0.64967 | 0.64824 | 0.00000 | 2023.05.31 16:37:55 | 0.64821 | -0.01 | 0.00 | 0.00 | 1.46 |
| 681621222 | 2023.05.31 09:45:13 | sell | 0.01 | eurjpy | 148.912 | 149.334 | 0.000 | 2023.05.31 17:29:00 | 149.336 | -0.02 | 0.00 | 0.00 | -3.03 |
| 681684582 | 2023.05.31 11:30:31 | sell | 0.02 | usdjpy | 139.824 | 139.427 | 0.000 | 2023.05.31 20:52:19 | 139.428 | -0.04 | 0.00 | 0.00 | 5.68 |
| 681698041 | 2023.05.31 12:00:00 | buy | 0.01 | usdchf | 0.91126 | 0.91264 | 0.00000 | 2023.05.31 17:00:24 | 0.91263 | -0.02 | 0.00 | 0.00 | 1.50 |
| 681701204 | 2023.05.31 12:02:35 | sell | 0.02 | eurjpy | 149.294 | 149.334 | 0.000 | 2023.05.31 17:29:00 | 149.336 | -0.04 | 0.00 | 0.00 | -0.60 |
| 681793207 | 2023.05.31 16:00:00 | sell | 0.01 | eurusd | 1.06809 | 1.06721 | 0.00000 | 2023.05.31 17:00:10 | 1.06722 | -0.02 | 0.00 | 0.00 | 0.87 |
| 681816547 | 2023.05.31 16:37:56 | sell | 0.01 | audusd | 0.64819 | 0.64738 | 0.00000 | 2023.05.31 20:30:43 | 0.64741 | -0.01 | 0.00 | 0.00 | 0.78 |
| 681819519 | 2023.05.31 16:41:10 | buy | 0.01 | eurchf | 0.97387 | 0.77385 | 0.97509 | 2023.05.31 17:53:15 | 0.97510 | -0.02 | 0.00 | 0.00 | 1.35 |
| 681824725 | 2023.05.31 16:44:35 | sell | 0.01 | eurgbp | 0.86223 | 1.06221 | 0.86101 | 2023.05.31 17:51:01 | 0.86097 | -0.02 | 0.00 | 0.00 | 1.56 |
| 681842290 | 2023.05.31 17:00:10 | sell | 0.01 | eurusd | 1.06718 | 1.06636 | 0.00000 | 2023.05.31 18:00:27 | 1.06637 | -0.02 | 0.00 | 0.00 | 0.81 |
| 681844037 | 2023.05.31 17:00:26 | buy | 0.01 | usdchf | 0.91269 | 0.91355 | 0.00000 | 2023.05.31 17:54:12 | 0.91347 | -0.02 | 0.00 | 0.00 | 0.85 |
| 681851748 | 2023.05.31 17:04:54 | sell | 0.04 | eurjpy | 149.764 | 149.334 | 0.000 | 2023.05.31 17:29:00 | 149.336 | -0.09 | 0.00 | 0.00 | 12.23 |
| 681871555 | 2023.05.31 17:29:01 | sell | 0.01 | eurjpy | 149.325 | 149.171 | 0.000 | 2023.05.31 17:44:53 | 149.174 | -0.02 | 0.00 | 0.00 | 1.08 |
| 681872693 | 2023.05.31 17:30:11 | sell | 0.01 | nzdusd | 0.59957 | 0.59995 | 0.00000 | 2023.06.01 11:11:45 | 0.59994 | -0.01 | 0.00 | -0.03 | -0.37 |
| 681887347 | 2023.05.31 17:44:54 | sell | 0.01 | eurjpy | 149.161 | 148.933 | 0.000 | 2023.05.31 17:59:31 | 148.935 | -0.02 | 0.00 | 0.00 | 1.61 |
| 681894329 | 2023.05.31 17:51:03 | sell | 0.01 | eurgbp | 0.86084 | 1.06085 | 0.85962 | 2023.05.31 18:41:41 | 0.85958 | -0.02 | 0.00 | 0.00 | 1.56 |
| 681897441 | 2023.05.31 17:53:16 | buy | 0.01 | eurchf | 0.97517 | 0.77518 | 0.97474 | 2023.06.01 16:56:34 | 0.97478 | -0.02 | 0.00 | -0.03 | -0.43 |
| 681904117 | 2023.05.31 17:59:32 | sell | 0.01 | eurjpy | 148.921 | 148.734 | 0.000 | 2023.05.31 19:44:13 | 148.734 | -0.02 | 0.00 | 0.00 | 1.34 |
| 681906946 | 2023.05.31 18:00:28 | sell | 0.01 | eurusd | 1.06636 | 1.06469 | 0.00000 | 2023.05.31 19:20:15 | 1.06469 | -0.02 | 0.00 | 0.00 | 1.67 |
| 681935076 | 2023.05.31 18:41:42 | sell | 0.01 | eurgbp | 0.85956 | 1.05958 | 0.85838 | 2023.06.01 14:32:10 | 0.85838 | -0.02 | 0.00 | 0.04 | 1.47 |
| 681948351 | 2023.05.31 18:59:53 | buy | 0.02 | eurchf | 0.97265 | 0.77265 | 0.97474 | 2023.06.01 16:56:34 | 0.97478 | -0.04 | 0.00 | -0.07 | 4.69 |
| 681963939 | 2023.05.31 19:20:17 | sell | 0.01 | eurusd | 1.06467 | 1.06895 | 0.00000 | 2023.06.06 13:36:10 | 1.06897 | -0.02 | 0.00 | 0.00 | -4.30 |
| 681975733 | 2023.05.31 19:44:14 | sell | 0.01 | eurjpy | 148.724 | 148.819 | 0.000 | 2023.06.01 17:00:23 | 148.823 | -0.02 | 0.00 | -0.13 | -0.72 |
| 682009529 | 2023.05.31 20:52:21 | sell | 0.01 | usdjpy | 139.423 | 139.300 | 0.000 | 2023.05.31 21:47:12 | 139.306 | -0.02 | 0.00 | 0.00 | 0.84 |
| 682025383 | 2023.05.31 21:43:49 | sell | 0.02 | eurusd | 1.06798 | 1.06895 | 0.00000 | 2023.06.06 13:36:10 | 1.06897 | -0.04 | 0.00 | 0.00 | -1.98 |
| 682026302 | 2023.05.31 21:47:16 | sell | 0.01 | usdjpy | 139.304 | 139.039 | 0.000 | 2023.06.01 02:34:47 | 139.043 | -0.02 | 0.00 | -0.57 | 1.88 |
| 682026787 | 2023.05.31 21:48:33 | buy | 0.01 | gbpusd | 1.24283 | 1.24394 | 0.00000 | 2023.06.01 03:44:22 | 1.24391 | -0.02 | 0.00 | -0.18 | 1.08 |
| 682067180 | 2023.06.01 02:21:16 | sell | 0.02 | nzdusd | 0.60258 | 0.59995 | 0.00000 | 2023.06.01 11:11:46 | 0.59994 | -0.02 | 0.00 | 0.00 | 5.28 |
| 682068355 | 2023.06.01 02:34:48 | sell | 0.01 | usdjpy | 139.033 | 139.152 | 0.000 | 2023.06.01 16:00:08 | 139.158 | -0.02 | 0.00 | 0.00 | -0.90 |
| 682075456 | 2023.06.01 03:44:23 | buy | 0.01 | gbpusd | 1.24395 | 1.24490 | 0.00000 | 2023.06.01 13:27:25 | 1.24490 | -0.02 | 0.00 | 0.00 | 0.95 |
| 682089241 | 2023.06.01 04:39:23 | sell | 0.02 | usdjpy | 139.456 | 139.152 | 0.000 | 2023.06.01 16:00:08 | 139.158 | -0.04 | 0.00 | 0.00 | 4.28 |
| 682108508 | 2023.06.01 05:31:55 | sell | 0.02 | eurjpy | 149.105 | 148.819 | 0.000 | 2023.06.01 17:00:23 | 148.823 | -0.04 | 0.00 | 0.00 | 4.07 |
| 682225802 | 2023.06.01 12:00:00 | buy | 0.02 | audusd | 0.65049 | 0.65352 | 0.00000 | 2023.06.01 17:06:20 | 0.65352 | -0.03 | 0.00 | 0.00 | 6.06 |
| 682264704 | 2023.06.01 13:27:35 | buy | 0.01 | gbpusd | 1.24496 | 1.24712 | 0.00000 | 2023.06.01 14:27:29 | 1.24711 | -0.02 | 0.00 | 0.00 | 2.15 |
| 682290049 | 2023.06.01 14:22:12 | sell | 0.01 | usdcad | 1.35634 | 1.35421 | 0.00000 | 2023.06.01 16:01:54 | 1.35422 | -0.02 | 0.00 | 0.00 | 1.57 |
| 682291316 | 2023.06.01 14:27:30 | buy | 0.01 | gbpusd | 1.24716 | 1.24808 | 0.00000 | 2023.06.01 16:12:47 | 1.24808 | -0.02 | 0.00 | 0.00 | 0.92 |
| 682292611 | 2023.06.01 14:32:10 | sell | 0.01 | eurgbp | 0.85836 | 1.05836 | 0.85714 | 2023.06.01 17:14:48 | 0.85713 | -0.02 | 0.00 | 0.00 | 1.54 |
| 682351474 | 2023.06.01 16:00:08 | sell | 0.01 | usdjpy | 139.159 | 138.938 | 0.000 | 2023.06.01 16:33:25 | 138.939 | -0.02 | 0.00 | 0.00 | 1.58 |
| 682353168 | 2023.06.01 16:01:55 | sell | 0.01 | usdcad | 1.35413 | 1.35206 | 0.00000 | 2023.06.01 17:01:54 | 1.35216 | -0.02 | 0.00 | 0.00 | 1.46 |
| 682360939 | 2023.06.01 16:12:47 | buy | 0.01 | gbpusd | 1.24805 | 1.24948 | 0.00000 | 2023.06.01 16:41:26 | 1.24948 | -0.02 | 0.00 | 0.00 | 1.43 |
| 682376517 | 2023.06.01 16:33:25 | sell | 0.01 | usdjpy | 138.938 | 138.506 | 0.000 | 2023.06.01 17:00:15 | 138.546 | -0.02 | 0.00 | 0.00 | 2.83 |
| 682384753 | 2023.06.01 16:41:28 | buy | 0.01 | gbpusd | 1.24956 | 1.25180 | 0.00000 | 2023.06.01 17:00:48 | 1.25180 | -0.02 | 0.00 | 0.00 | 2.24 |
| 682400515 | 2023.06.01 17:00:16 | sell | 0.01 | usdjpy | 138.525 | 138.674 | 0.000 | 2023.06.02 06:31:00 | 138.675 | -0.02 | 0.00 | -0.19 | -1.08 |
| 682402047 | 2023.06.01 17:00:49 | buy | 0.01 | gbpusd | 1.25191 | 1.25285 | 0.00000 | 2023.06.01 20:04:36 | 1.25284 | -0.03 | 0.00 | 0.00 | 0.93 |
| 682403949 | 2023.06.01 17:01:55 | sell | 0.01 | usdcad | 1.35209 | 1.35117 | 0.00000 | 2023.06.01 18:02:17 | 1.35119 | -0.02 | 0.00 | 0.00 | 0.67 |
| 682409018 | 2023.06.01 17:06:21 | buy | 0.01 | audusd | 0.65352 | 0.65688 | 0.00000 | 2023.06.01 22:35:56 | 0.65687 | -0.01 | 0.00 | 0.00 | 3.35 |
| 682447889 | 2023.06.01 18:02:17 | sell | 0.01 | usdcad | 1.35115 | 1.34467 | 0.00000 | 2023.06.01 19:04:17 | 1.34472 | -0.02 | 0.00 | 0.00 | 4.78 |
| 682480635 | 2023.06.01 19:04:19 | sell | 0.01 | usdcad | 1.34463 | 1.34366 | 0.00000 | 2023.06.02 07:58:00 | 1.34366 | -0.02 | 0.00 | -0.03 | 0.72 |
| 682496122 | 2023.06.01 20:00:02 | buy | 0.04 | eurjpy | 149.351 | 150.101 | 0.000 | 2023.06.05 10:03:26 | 150.101 | -0.09 | 0.00 | -0.06 | 21.37 |
| 682496218 | 2023.06.01 20:00:02 | buy | 0.01 | nzdusd | 0.60689 | 0.60945 | 0.00000 | 2023.06.02 07:28:24 | 0.60938 | -0.01 | 0.00 | -0.03 | 2.49 |
| 682522533 | 2023.06.01 22:35:58 | buy | 0.01 | audusd | 0.65689 | 0.66200 | 0.00000 | 2023.06.02 14:37:36 | 0.66199 | -0.01 | 0.00 | -0.04 | 5.10 |
| 682530001 | 2023.06.02 00:05:00 | buy | 0.01 | eurusd | 1.07636 | 1.07718 | 0.00000 | 2023.06.02 09:29:30 | 1.07715 | -0.02 | 0.00 | 0.00 | 0.79 |
| 682548748 | 2023.06.02 03:58:07 | sell | 0.02 | usdjpy | 138.947 | 138.674 | 0.000 | 2023.06.02 06:31:00 | 138.675 | -0.04 | 0.00 | 0.00 | 3.92 |
| 682549297 | 2023.06.02 04:00:01 | sell | 0.01 | usdchf | 0.90521 | 0.90439 | 0.00000 | 2023.06.02 10:41:39 | 0.90440 | -0.02 | 0.00 | 0.00 | 0.90 |
| 682580790 | 2023.06.02 06:31:00 | sell | 0.01 | usdjpy | 138.675 | 138.833 | 0.000 | 2023.06.02 12:07:26 | 138.838 | -0.02 | 0.00 | 0.00 | -1.17 |
| 682588003 | 2023.06.02 07:28:25 | buy | 0.01 | nzdusd | 0.60943 | 0.61027 | 0.00000 | 2023.06.02 12:03:00 | 0.61027 | -0.01 | 0.00 | 0.00 | 0.84 |
| 682592366 | 2023.06.02 07:58:01 | sell | 0.01 | usdcad | 1.34357 | 1.34264 | 0.00000 | 2023.06.02 10:00:02 | 1.34265 | -0.02 | 0.00 | 0.00 | 0.69 |
| 682617405 | 2023.06.02 09:29:31 | buy | 0.01 | eurusd | 1.07716 | 1.07586 | 0.00000 | 2023.06.02 15:42:15 | 1.07584 | -0.02 | 0.00 | 0.00 | -1.32 |
| 682625880 | 2023.06.02 10:00:03 | sell | 0.01 | usdcad | 1.34256 | 1.34163 | 0.00000 | 2023.06.02 12:06:29 | 1.34162 | -0.02 | 0.00 | 0.00 | 0.70 |
| 682641285 | 2023.06.02 10:41:40 | sell | 0.01 | usdchf | 0.90440 | 0.90565 | 0.00000 | 2023.06.02 16:37:22 | 0.90569 | -0.02 | 0.00 | 0.00 | -1.42 |
| 682648522 | 2023.06.02 11:01:44 | sell | 0.02 | usdjpy | 139.098 | 138.833 | 0.000 | 2023.06.02 12:07:26 | 138.838 | -0.04 | 0.00 | 0.00 | 3.75 |
| 682668021 | 2023.06.02 12:03:05 | buy | 0.01 | nzdusd | 0.61029 | 0.60921 | 0.00000 | 2023.06.06 09:29:09 | 0.60921 | -0.01 | 0.00 | -0.06 | -1.08 |
| 682669706 | 2023.06.02 12:06:29 | sell | 0.01 | usdcad | 1.34153 | 1.34294 | 0.00000 | 2023.06.02 23:28:00 | 1.34295 | -0.02 | 0.00 | 0.00 | -1.06 |
| 682669954 | 2023.06.02 12:07:29 | sell | 0.01 | usdjpy | 138.834 | 138.824 | 0.000 | 2023.06.02 15:35:00 | 138.826 | -0.02 | 0.00 | 0.00 | 0.06 |
| 682712619 | 2023.06.02 14:37:36 | buy | 0.01 | audusd | 0.66200 | 0.66254 | 0.00000 | 2023.06.05 17:12:11 | 0.66254 | -0.01 | 0.00 | -0.04 | 0.54 |
| 682729554 | 2023.06.02 15:30:03 | sell | 0.02 | usdchf | 0.90751 | 0.90565 | 0.00000 | 2023.06.02 16:37:22 | 0.90569 | -0.04 | 0.00 | 0.00 | 4.02 |
| 682730027 | 2023.06.02 15:30:06 | sell | 0.02 | usdjpy | 139.238 | 138.824 | 0.000 | 2023.06.02 15:35:00 | 138.826 | -0.04 | 0.00 | 0.00 | 5.94 |
| 682730099 | 2023.06.02 15:30:06 | buy | 0.02 | eurusd | 1.07397 | 1.07586 | 0.00000 | 2023.06.02 15:42:15 | 1.07584 | -0.04 | 0.00 | 0.00 | 3.74 |
| 682799911 | 2023.06.02 16:37:24 | sell | 0.01 | usdchf | 0.90563 | 0.90648 | 0.00000 | 2023.06.05 17:32:18 | 0.90649 | -0.02 | 0.00 | -0.21 | -0.95 |
| 682835065 | 2023.06.02 17:23:43 | buy | 0.02 | nzdusd | 0.60729 | 0.60921 | 0.00000 | 2023.06.06 09:29:09 | 0.60921 | -0.02 | 0.00 | -0.12 | 3.84 |
| 682879012 | 2023.06.02 19:13:23 | sell | 0.02 | usdchf | 0.90845 | 0.90648 | 0.00000 | 2023.06.05 17:32:18 | 0.90649 | -0.04 | 0.00 | -0.42 | 4.32 |
| 682881981 | 2023.06.02 19:23:42 | sell | 0.02 | usdcad | 1.34505 | 1.34294 | 0.00000 | 2023.06.02 23:28:00 | 1.34290 | -0.04 | 0.00 | 0.00 | 3.20 |
| 682891803 | 2023.06.02 20:00:01 | buy | 0.01 | usdjpy | 139.897 | 140.017 | 0.000 | 2023.06.05 01:14:13 | 140.017 | -0.02 | 0.00 | 0.03 | 0.86 |
| 682923218 | 2023.06.02 23:28:09 | sell | 0.01 | usdcad | 1.34280 | 1.34114 | 0.00000 | 2023.06.06 08:38:27 | 1.34114 | -0.02 | 0.00 | -0.06 | 1.24 |
| 682952238 | 2023.06.05 00:05:24 | sell | 0.01 | gbpusd | 1.24409 | 1.24208 | 0.00000 | 2023.06.05 09:26:27 | 1.24219 | -0.02 | 0.00 | 0.00 | 1.90 |
| 682963345 | 2023.06.05 01:14:14 | buy | 0.01 | usdjpy | 140.027 | 140.150 | 0.000 | 2023.06.05 03:05:14 | 140.145 | -0.02 | 0.00 | 0.00 | 0.84 |
| 682988541 | 2023.06.05 03:05:14 | buy | 0.01 | usdjpy | 140.148 | 140.355 | 0.000 | 2023.06.05 10:35:54 | 140.355 | -0.02 | 0.00 | 0.00 | 1.47 |
| 683006640 | 2023.06.05 04:34:34 | buy | 0.02 | audusd | 0.65895 | 0.66234 | 0.00000 | 2023.06.05 17:12:59 | 0.66234 | -0.03 | 0.00 | 0.00 | 6.78 |
| 683068797 | 2023.06.05 09:26:29 | sell | 0.01 | gbpusd | 1.24207 | 1.23957 | 0.00000 | 2023.06.05 10:26:02 | 1.23957 | -0.02 | 0.00 | 0.00 | 2.50 |
| 683096272 | 2023.06.05 10:26:02 | sell | 0.01 | gbpusd | 1.23951 | 1.23858 | 0.00000 | 2023.06.05 14:51:58 | 1.23858 | -0.02 | 0.00 | 0.00 | 0.93 |
| 683183854 | 2023.06.05 14:51:59 | sell | 0.01 | gbpusd | 1.23849 | 1.24032 | 0.00000 | 2023.06.06 15:50:12 | 1.24032 | -0.02 | 0.00 | -0.02 | -1.83 |
| 683255446 | 2023.06.05 17:06:09 | sell | 0.02 | gbpusd | 1.24275 | 1.24032 | 0.00000 | 2023.06.06 15:50:12 | 1.24030 | -0.05 | 0.00 | -0.04 | 4.90 |
| 683256006 | 2023.06.05 17:06:21 | sell | 0.04 | eurusd | 1.07195 | 1.06895 | 0.00000 | 2023.06.06 13:36:10 | 1.06897 | -0.09 | 0.00 | 0.00 | 11.92 |
| 683390873 | 2023.06.06 00:05:00 | sell | 0.01 | eurjpy | 149.495 | 149.358 | 0.000 | 2023.06.06 02:30:32 | 149.361 | -0.02 | 0.00 | 0.00 | 0.96 |
| 683401908 | 2023.06.06 02:30:34 | sell | 0.01 | eurjpy | 149.339 | 149.035 | 0.000 | 2023.06.06 10:37:48 | 149.035 | -0.02 | 0.00 | 0.00 | 2.19 |
| 683534934 | 2023.06.06 10:37:50 | sell | 0.01 | eurjpy | 149.025 | 148.890 | 0.000 | 2023.06.06 12:22:43 | 148.890 | -0.02 | 0.00 | 0.00 | 0.97 |
| 683577154 | 2023.06.06 12:00:01 | buy | 0.01 | audusd | 0.66571 | 0.66652 | 0.00000 | 2023.06.07 00:27:12 | 0.66644 | -0.01 | 0.00 | -0.04 | 0.73 |
| 683577397 | 2023.06.06 12:00:02 | sell | 0.01 | usdcad | 1.34242 | 1.34086 | 0.00000 | 2023.06.06 18:55:08 | 1.34088 | -0.02 | 0.00 | 0.00 | 1.15 |
| 683587231 | 2023.06.06 12:22:43 | sell | 0.01 | eurjpy | 148.878 | 148.988 | 0.000 | 2023.06.07 04:11:47 | 148.989 | -0.02 | 0.00 | -0.04 | -0.80 |
| 683614573 | 2023.06.06 13:36:11 | sell | 0.01 | eurusd | 1.06895 | 1.06732 | 0.00000 | 2023.06.06 15:51:04 | 1.06732 | -0.02 | 0.00 | 0.00 | 1.63 |
| 683635043 | 2023.06.06 14:32:32 | sell | 0.02 | eurjpy | 149.259 | 148.988 | 0.000 | 2023.06.07 04:11:47 | 148.989 | -0.04 | 0.00 | -0.08 | 3.88 |
| 683794181 | 2023.06.06 20:00:00 | sell | 0.01 | usdjpy | 139.661 | 139.273 | 0.000 | 2023.06.07 04:14:17 | 139.274 | -0.02 | 0.00 | -0.19 | 2.78 |
| 683794233 | 2023.06.06 20:00:00 | sell | 0.01 | usdcad | 1.34093 | 1.33996 | 0.00000 | 2023.06.07 05:04:45 | 1.33998 | -0.02 | 0.00 | -0.03 | 0.71 |
| 683795072 | 2023.06.06 20:00:06 | buy | 0.01 | nzdusd | 0.60730 | 0.60814 | 0.00000 | 2023.06.07 04:18:44 | 0.60814 | -0.01 | 0.00 | -0.03 | 0.84 |
| 683868755 | 2023.06.07 04:11:49 | sell | 0.01 | eurjpy | 148.976 | 148.883 | 0.000 | 2023.06.07 06:16:10 | 148.885 | -0.02 | 0.00 | 0.00 | 0.65 |
| |
-4.18 |
0.00 |
-4.87 |
295.65 |
| Closed P/L: |
286.60 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 681995914 | 2023.05.31 20:30:43 | sell | 0.01 | audusd | 0.64740 | 0.84738 | 0.00000 | | 0.66769 | -0.01 | 0.00 | -0.14 | -20.29 |
| 682040667 | 2023.05.31 22:44:05 | sell | 0.02 | audusd | 0.65039 | 0.85043 | 0.00000 | | 0.66769 | -0.03 | 0.00 | -0.28 | -34.60 |
| 683836494 | 2023.06.07 00:27:13 | buy | 0.01 | audusd | 0.66735 | 0.46736 | 0.00000 | | 0.66765 | -0.01 | 0.00 | 0.00 | 0.30 |
| 681044235 | 2023.05.30 10:01:44 | sell | 0.01 | eurchf | 0.96737 | 1.16735 | 0.96790 | | 0.96987 | -0.02 | 0.00 | -0.55 | -2.75 |
| 682530078 | 2023.06.02 00:05:01 | buy | 0.01 | eurchf | 0.97536 | 0.77536 | 0.97661 | | 0.96979 | -0.02 | 0.00 | -0.03 | -6.14 |
| 683391309 | 2023.06.06 00:05:14 | sell | 0.02 | eurchf | 0.97033 | 1.17033 | 0.96790 | | 0.96987 | -0.04 | 0.00 | -0.13 | 1.01 |
| 680219787 | 2023.05.26 06:12:04 | buy | 0.01 | eurgbp | 0.87098 | 0.67101 | 0.86564 | | 0.86040 | -0.02 | 0.00 | -1.11 | -13.13 |
| 682417045 | 2023.06.01 17:14:49 | sell | 0.01 | eurgbp | 0.85713 | 1.05711 | 0.85813 | | 0.86046 | -0.02 | 0.00 | 0.04 | -4.13 |
| 682891887 | 2023.06.02 20:00:01 | buy | 0.02 | eurgbp | 0.86025 | 0.66027 | 0.86564 | | 0.86040 | -0.04 | 0.00 | -0.66 | 0.37 |
| 683681421 | 2023.06.06 16:00:01 | sell | 0.02 | eurgbp | 0.86043 | 1.06043 | 0.85813 | | 0.86046 | -0.04 | 0.00 | 0.02 | -0.08 |
| 683082051 | 2023.06.05 10:03:28 | buy | 0.01 | eurjpy | 150.111 | 130.111 | 0.000 | | 148.861 | -0.02 | 0.00 | -0.02 | -8.97 |
| 683199903 | 2023.06.05 15:38:09 | buy | 0.02 | eurjpy | 149.727 | 129.728 | 0.000 | | 148.861 | -0.04 | 0.00 | -0.04 | -12.44 |
| 683901657 | 2023.06.07 06:16:11 | sell | 0.01 | eurjpy | 148.873 | 168.873 | 0.000 | | 148.868 | -0.02 | 0.00 | 0.00 | 0.03 |
| 682751730 | 2023.06.02 15:42:18 | buy | 0.01 | eurusd | 1.07587 | 0.87587 | 0.00000 | | 1.06848 | -0.02 | 0.00 | -0.36 | -7.39 |
| 682849053 | 2023.06.02 17:51:19 | buy | 0.02 | eurusd | 1.07257 | 0.87256 | 0.00000 | | 1.06848 | -0.04 | 0.00 | -0.72 | -8.18 |
| 683677729 | 2023.06.06 15:51:05 | sell | 0.01 | eurusd | 1.06731 | 1.26731 | 0.00000 | | 1.06851 | -0.02 | 0.00 | 0.00 | -1.20 |
| 682498364 | 2023.06.01 20:04:37 | buy | 0.01 | gbpusd | 1.25292 | 1.05290 | 0.00000 | | 1.24179 | -0.03 | 0.00 | -0.24 | -11.13 |
| 682848686 | 2023.06.02 17:50:16 | buy | 0.02 | gbpusd | 1.24877 | 1.04871 | 0.00000 | | 1.24179 | -0.05 | 0.00 | -0.36 | -13.96 |
| 683862858 | 2023.06.07 04:00:00 | buy | 0.04 | gbpusd | 1.24320 | 1.04321 | 0.00000 | | 1.24179 | -0.10 | 0.00 | 0.00 | -5.64 |
| 682205795 | 2023.06.01 11:11:47 | sell | 0.01 | nzdusd | 0.59991 | 0.79991 | 0.00000 | | 0.60736 | -0.01 | 0.00 | -0.04 | -7.45 |
| 683210043 | 2023.06.05 16:00:02 | sell | 0.02 | nzdusd | 0.60565 | 0.80563 | 0.00000 | | 0.60736 | -0.02 | 0.00 | -0.04 | -3.42 |
| 683871000 | 2023.06.07 04:18:47 | buy | 0.01 | nzdusd | 0.60819 | 0.40815 | 0.00000 | | 0.60736 | -0.01 | 0.00 | 0.00 | -0.83 |
| 681677920 | 2023.05.31 11:15:51 | buy | 0.01 | usdcad | 1.36418 | 1.16418 | 0.00000 | | 1.34088 | -0.02 | 0.00 | -0.21 | -17.38 |
| 681899885 | 2023.05.31 17:55:36 | buy | 0.02 | usdcad | 1.36069 | 1.16065 | 0.00000 | | 1.34088 | -0.04 | 0.00 | -0.42 | -29.55 |
| 683391250 | 2023.06.06 00:05:07 | buy | 0.04 | usdcad | 1.34462 | 1.14462 | 0.00000 | | 1.34088 | -0.08 | 0.00 | -0.12 | -11.16 |
| 683885313 | 2023.06.07 05:04:46 | sell | 0.01 | usdcad | 1.33989 | 1.53989 | 0.00000 | | 1.34094 | -0.02 | 0.00 | 0.00 | -0.78 |
| 681898672 | 2023.05.31 17:54:13 | buy | 0.01 | usdchf | 0.91355 | 0.71358 | 0.00000 | | 0.90761 | -0.02 | 0.00 | 0.22 | -6.54 |
| 682024243 | 2023.05.31 21:38:36 | buy | 0.02 | usdchf | 0.91073 | 0.71073 | 0.00000 | | 0.90761 | -0.04 | 0.00 | 0.48 | -6.88 |
| 683577082 | 2023.06.06 12:00:01 | sell | 0.01 | usdchf | 0.90608 | 1.10608 | 0.00000 | | 0.90771 | -0.02 | 0.00 | -0.21 | -1.80 |
| 683100755 | 2023.06.05 10:35:55 | buy | 0.01 | usdjpy | 140.352 | 120.352 | 0.000 | | 139.321 | -0.02 | 0.00 | 0.06 | -7.40 |
| 683241197 | 2023.06.05 17:00:05 | buy | 0.02 | usdjpy | 139.720 | 119.702 | 0.000 | | 139.321 | -0.04 | 0.00 | 0.14 | -5.73 |
| 683869543 | 2023.06.07 04:14:18 | sell | 0.01 | usdjpy | 139.267 | 159.271 | 0.000 | | 139.322 | -0.02 | 0.00 | 0.00 | -0.39 |
| |
-0.95 |
0.00 |
-4.72 |
-247.63 |
| | Floating P/L: |
-253.30 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
286.60 |
Floating P/L: |
-253.30 |
Margin: |
66.01 |
| Balance: |
10 286.60 |
Equity: |
10 033.30 |
Free Margin: |
9 967.29 |