Tickmill Ltd
| Account: 2089169286 |
Name: Roman |
Currency: USD |
Leverage: 1:500 |
2017 February 15, 21:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 187368083 | 2016.12.01 23:28:00 | buy | 0.01 | audcad | 0.98681 | 0.98339 | 1.00679 | 2016.12.02 01:19:03 | 0.98769 | -0.03 | 0.00 | 0.01 | 0.66 |
| 187773299 | 2016.12.05 00:00:06 | buy | 0.01 | usdjpy | 113.358 | 112.872 | 114.322 | 2016.12.05 00:54:48 | 112.872 | -0.04 | 0.00 | 0.00 | -4.31 |
| 187785840 | 2016.12.05 00:10:00 | sell | 0.01 | usdcad | 1.33075 | 1.33484 | 1.31864 | 2016.12.05 01:07:50 | 1.33484 | -0.04 | 0.00 | 0.00 | -3.06 |
| 187801865 | 2016.12.05 00:58:02 | buy | 0.01 | gbpcad | 1.68525 | 1.67563 | 1.69663 | 2016.12.05 01:27:00 | 1.68733 | -0.05 | 0.00 | 0.00 | 1.56 |
| 187800526 | 2016.12.05 00:55:00 | buy | 0.01 | usdjpy | 112.910 | 112.459 | 113.909 | 2016.12.05 02:04:00 | 113.601 | -0.04 | 0.00 | 0.00 | 6.08 |
| 187810206 | 2016.12.05 01:08:00 | sell | 0.01 | usdcad | 1.33485 | 1.33910 | 1.32290 | 2016.12.05 03:30:01 | 1.33375 | -0.04 | 0.00 | 0.00 | 0.82 |
| 187784300 | 2016.12.05 00:07:02 | sell | 0.01 | usdchf | 1.01265 | 1.02003 | 1.00603 | 2016.12.05 07:20:03 | 1.01582 | -0.04 | 0.00 | 0.00 | -3.12 |
| 188226484 | 2016.12.05 22:55:01 | sell | 0.01 | gbpcad | 1.68939 | 1.69917 | 1.67817 | 2016.12.06 09:37:00 | 1.69135 | -0.05 | 0.00 | 0.00 | -1.48 |
| 188842916 | 2016.12.08 00:14:01 | buy | 0.01 | usdjpy | 113.638 | 113.185 | 114.635 | 2016.12.08 02:00:00 | 113.735 | -0.04 | 0.00 | 0.00 | 0.85 |
| 189275193 | 2016.12.08 22:56:01 | sell | 0.01 | eurgbp | 0.84424 | 0.84775 | 0.82425 | 2016.12.09 00:01:01 | 0.84417 | -0.04 | 0.00 | 0.00 | 0.09 |
| 189287192 | 2016.12.09 00:48:01 | sell | 0.01 | usdjpy | 114.115 | 114.559 | 113.109 | 2016.12.09 03:58:53 | 114.559 | -0.04 | 0.00 | 0.00 | -3.88 |
| 189613277 | 2016.12.09 22:59:00 | sell | 0.01 | gbpcad | 1.65767 | 1.66750 | 1.64650 | 2016.12.12 00:00:05 | 1.65407 | -0.05 | 0.00 | 0.00 | 2.74 |
| 189634991 | 2016.12.12 00:12:11 | buy | 0.01 | audcad | 0.98002 | 0.97694 | 1.00034 | 2016.12.12 00:38:12 | 0.97694 | -0.03 | 0.00 | 0.00 | -2.35 |
| 189634882 | 2016.12.12 00:12:02 | buy | 0.01 | usdcad | 1.31611 | 1.31193 | 1.32813 | 2016.12.12 01:20:10 | 1.31193 | -0.04 | 0.00 | 0.00 | -3.19 |
| 189639131 | 2016.12.12 00:39:00 | buy | 0.01 | audcad | 0.97642 | 0.97302 | 0.99642 | 2016.12.12 01:53:00 | 0.97791 | -0.03 | 0.00 | 0.00 | 1.13 |
| 189628805 | 2016.12.12 00:00:04 | sell | 0.01 | usdjpy | 115.412 | 115.867 | 114.417 | 2016.12.12 03:05:00 | 115.422 | -0.04 | 0.00 | 0.00 | -0.09 |
| 189629746 | 2016.12.12 00:00:09 | buy | 0.01 | eurgbp | 0.83761 | 0.83410 | 0.85760 | 2016.12.12 03:24:00 | 0.83770 | -0.04 | 0.00 | 0.00 | 0.12 |
| 189645419 | 2016.12.12 01:21:01 | buy | 0.01 | usdcad | 1.31186 | 1.30776 | 1.32396 | 2016.12.12 05:30:01 | 1.31237 | -0.04 | 0.00 | 0.00 | 0.39 |
| 189915846 | 2016.12.12 23:24:00 | buy | 0.01 | usdcad | 1.31275 | 1.30858 | 1.32478 | 2016.12.13 01:30:03 | 1.31279 | -0.04 | 0.00 | 0.00 | 0.03 |
| 189922669 | 2016.12.13 00:11:01 | buy | 0.01 | usdjpy | 114.925 | 114.479 | 115.929 | 2016.12.13 02:50:01 | 114.940 | -0.04 | 0.00 | 0.00 | 0.13 |
| 190245442 | 2016.12.13 23:20:01 | sell | 0.01 | usdcad | 1.31355 | 1.31764 | 1.30144 | 2016.12.13 23:24:01 | 1.31271 | -0.04 | 0.00 | 0.00 | 0.64 |
| 190238208 | 2016.12.13 22:59:00 | buy | 0.01 | gbpusd | 1.26559 | 1.26216 | 1.28556 | 2016.12.14 04:51:01 | 1.26553 | -0.05 | 0.00 | -0.02 | -0.06 |
| 190821903 | 2016.12.14 22:54:00 | buy | 0.01 | gbpcad | 1.66594 | 1.65599 | 1.67699 | 2016.12.14 23:11:00 | 1.66796 | -0.05 | 0.00 | 0.00 | 1.52 |
| 190823018 | 2016.12.14 22:56:00 | buy | 0.01 | gbpchf | 1.28036 | 1.27322 | 1.29422 | 2016.12.15 02:08:01 | 1.28248 | -0.05 | 0.00 | 0.00 | 2.07 |
| 190788354 | 2016.12.14 22:04:00 | buy | 0.01 | eurchf | 1.07518 | 1.07083 | 1.09523 | 2016.12.15 03:56:00 | 1.07523 | -0.04 | 0.00 | 0.00 | 0.05 |
| 190790788 | 2016.12.14 22:07:00 | sell | 0.01 | usdchf | 1.02011 | 1.02728 | 1.01328 | 2016.12.15 12:50:34 | 1.02728 | -0.04 | 0.00 | -0.18 | -6.98 |
| 191451759 | 2016.12.15 23:26:04 | buy | 0.01 | eurchf | 1.07280 | 1.06839 | 1.09279 | 2016.12.16 08:05:00 | 1.07308 | -0.04 | 0.00 | 0.00 | 0.27 |
| 191980668 | 2016.12.16 23:37:01 | buy | 0.01 | usdcad | 1.33322 | 1.32922 | 1.34542 | 2016.12.16 23:56:01 | 1.33410 | -0.04 | 0.00 | 0.00 | 0.66 |
| 191990654 | 2016.12.19 00:03:01 | buy | 0.01 | audcad | 0.97227 | 0.96877 | 0.99217 | 2016.12.19 01:39:02 | 0.97248 | -0.03 | 0.00 | 0.00 | 0.16 |
| 191982099 | 2016.12.16 23:42:00 | sell | 0.01 | eurchf | 1.07286 | 1.07722 | 1.05282 | 2016.12.19 11:55:00 | 1.07216 | -0.04 | 0.00 | -0.05 | 0.68 |
| 192518846 | 2016.12.19 23:58:02 | buy | 0.01 | audcad | 0.97146 | 0.96797 | 0.99137 | 2016.12.20 01:10:01 | 0.97190 | -0.03 | 0.00 | 0.01 | 0.32 |
| 192521905 | 2016.12.20 00:07:04 | buy | 0.01 | gbpcad | 1.66160 | 1.65192 | 1.67292 | 2016.12.20 03:50:00 | 1.66222 | -0.05 | 0.00 | 0.00 | 0.47 |
| 193004768 | 2016.12.21 00:28:15 | sell | 0.01 | usdjpy | 117.928 | 118.378 | 116.928 | 2016.12.21 00:46:00 | 117.849 | -0.04 | 0.00 | 0.00 | 0.67 |
| 193491575 | 2016.12.21 23:26:00 | buy | 0.01 | audcad | 0.97086 | 0.96744 | 0.99084 | 2016.12.22 00:57:00 | 0.97176 | -0.03 | 0.00 | 0.02 | 0.67 |
| 193507892 | 2016.12.22 00:35:00 | sell | 0.01 | usdcad | 1.34213 | 1.34628 | 1.33008 | 2016.12.22 03:00:02 | 1.34300 | -0.04 | 0.00 | 0.00 | -0.65 |
| 193509479 | 2016.12.22 00:41:01 | sell | 0.01 | gbpcad | 1.65883 | 1.66853 | 1.64753 | 2016.12.22 07:05:02 | 1.65983 | -0.05 | 0.00 | 0.00 | -0.75 |
| 194175313 | 2016.12.23 23:08:00 | buy | 0.01 | usdcad | 1.35303 | 1.34906 | 1.36526 | 2016.12.26 03:16:00 | 1.35395 | -0.04 | 0.00 | 0.00 | 0.68 |
| 194362859 | 2016.12.27 01:30:00 | sell | 0.01 | usdcad | 1.35226 | 1.35646 | 1.34026 | 2016.12.27 04:23:00 | 1.35330 | -0.04 | 0.00 | 0.00 | -0.77 |
| 194350831 | 2016.12.27 00:20:17 | sell | 0.01 | eurchf | 1.07343 | 1.07783 | 1.05343 | 2016.12.28 09:05:10 | 1.07542 | -0.04 | 0.00 | -0.05 | -1.93 |
| 195115676 | 2016.12.28 23:59:00 | sell | 0.01 | usdjpy | 117.262 | 117.711 | 116.261 | 2016.12.29 00:05:02 | 117.155 | -0.04 | 0.00 | -0.07 | 0.91 |
| 195117102 | 2016.12.29 00:04:01 | buy | 0.01 | audcad | 0.97287 | 0.96957 | 0.99297 | 2016.12.29 01:03:01 | 0.97346 | -0.03 | 0.00 | 0.00 | 0.44 |
| 195121657 | 2016.12.29 00:24:01 | buy | 0.01 | usdjpy | 116.881 | 116.417 | 117.867 | 2016.12.29 07:45:00 | 116.768 | -0.04 | 0.00 | 0.00 | -0.97 |
| 195653450 | 2016.12.30 01:24:02 | buy | 0.01 | usdchf | 1.02134 | 1.01436 | 1.02836 | 2016.12.30 01:40:35 | 1.01436 | -0.04 | 0.00 | 0.00 | -6.88 |
| 195667102 | 2016.12.30 01:42:00 | buy | 0.01 | usdchf | 1.00608 | 1.00011 | 1.01411 | 2016.12.30 01:42:33 | 1.01411 | -0.04 | 0.00 | 0.00 | 7.92 |
| 195644159 | 2016.12.30 00:43:00 | buy | 0.01 | usdjpy | 116.505 | 116.061 | 117.511 | 2016.12.30 01:50:39 | 116.061 | -0.04 | 0.00 | 0.00 | -3.83 |
| 195656268 | 2016.12.30 01:35:00 | buy | 0.01 | usdcad | 1.34933 | 1.34513 | 1.36133 | 2016.12.30 04:30:00 | 1.34748 | -0.04 | 0.00 | 0.00 | -1.37 |
| 195671899 | 2016.12.30 01:45:00 | buy | 0.01 | usdchf | 1.01690 | 1.00980 | 1.02380 | 2016.12.30 04:53:01 | 1.02083 | -0.04 | 0.00 | 0.00 | 3.85 |
| 196148993 | 2016.12.30 23:51:00 | sell | 0.01 | usdcad | 1.34473 | 1.34867 | 1.33247 | 2016.12.30 23:58:00 | 1.34377 | -0.04 | 0.00 | 0.00 | 0.71 |
| 196140202 | 2016.12.30 23:18:05 | sell | 0.01 | usdjpy | 116.949 | 117.396 | 115.946 | 2017.01.03 00:00:09 | 117.549 | -0.04 | 0.00 | -0.04 | -5.10 |
| 196157100 | 2017.01.03 00:07:03 | sell | 0.01 | usdjpy | 117.477 | 117.890 | 116.440 | 2017.01.03 00:30:00 | 117.359 | -0.04 | 0.00 | 0.00 | 1.01 |
| 196159873 | 2017.01.03 00:29:01 | sell | 0.01 | usdcad | 1.34483 | 1.34896 | 1.33276 | 2017.01.03 02:00:02 | 1.34427 | -0.04 | 0.00 | 0.00 | 0.42 |
| 196157909 | 2017.01.03 00:13:39 | buy | 0.01 | eurgbp | 0.85186 | 0.84836 | 0.87186 | 2017.01.03 02:53:01 | 0.85205 | -0.04 | 0.00 | 0.00 | 0.23 |
| 196156917 | 2017.01.03 00:06:07 | buy | 0.01 | audcad | 0.96592 | 0.96252 | 0.98592 | 2017.01.03 03:35:07 | 0.96769 | -0.03 | 0.00 | 0.00 | 1.32 |
| 196125192 | 2016.12.30 22:31:01 | buy | 0.01 | eurchf | 1.07205 | 1.06761 | 1.09201 | 2017.01.03 08:05:03 | 1.07168 | -0.04 | 0.00 | 0.00 | -0.36 |
| 196503425 | 2017.01.03 23:59:00 | buy | 0.01 | audcad | 0.96944 | 0.96599 | 0.98939 | 2017.01.04 01:05:01 | 0.96999 | -0.03 | 0.00 | 0.01 | 0.41 |
| 196513571 | 2017.01.04 01:18:00 | buy | 0.01 | usdcad | 1.34188 | 1.33793 | 1.35413 | 2017.01.04 02:03:00 | 1.34241 | -0.04 | 0.00 | 0.00 | 0.39 |
| 197281086 | 2017.01.05 23:50:00 | buy | 0.01 | usdcad | 1.32254 | 1.31837 | 1.33457 | 2017.01.06 01:50:00 | 1.32287 | -0.04 | 0.00 | 0.00 | 0.25 |
| 197282222 | 2017.01.05 23:54:01 | buy | 0.01 | gbpcad | 1.64205 | 1.63206 | 1.65306 | 2017.01.06 01:55:00 | 1.64357 | -0.05 | 0.00 | -0.03 | 1.15 |
| 197628572 | 2017.01.09 00:52:05 | sell | 0.01 | audcad | 0.96710 | 0.97053 | 0.94713 | 2017.01.09 05:38:00 | 0.96880 | -0.03 | 0.00 | 0.00 | -1.28 |
| 197623858 | 2017.01.09 00:00:19 | sell | 0.01 | eurgbp | 0.85930 | 0.86280 | 0.83930 | 2017.01.09 07:42:14 | 0.86280 | -0.04 | 0.00 | 0.00 | -4.27 |
| 197627441 | 2017.01.09 00:36:08 | sell | 0.01 | usdjpy | 117.125 | 117.574 | 116.124 | 2017.01.09 08:19:01 | 117.461 | -0.04 | 0.00 | 0.00 | -2.86 |
| 197625501 | 2017.01.09 00:07:02 | buy | 0.01 | gbpchf | 1.24742 | 1.24027 | 1.26127 | 2017.01.09 08:55:01 | 1.24042 | -0.05 | 0.00 | 0.00 | -6.87 |
| 197610029 | 2017.01.06 22:00:01 | sell | 0.01 | eurchf | 1.07231 | 1.07640 | 1.05200 | 2017.01.09 11:46:00 | 1.07186 | -0.04 | 0.00 | -0.05 | 0.45 |
| 197950977 | 2017.01.10 00:02:00 | buy | 0.01 | usdjpy | 115.820 | 115.346 | 116.796 | 2017.01.10 02:26:01 | 116.067 | -0.04 | 0.00 | 0.00 | 2.13 |
| 198323121 | 2017.01.10 23:52:00 | sell | 0.01 | gbpchf | 1.23830 | 1.24521 | 1.22421 | 2017.01.11 05:00:00 | 1.23809 | -0.05 | 0.00 | -0.07 | 0.20 |
| 198773485 | 2017.01.12 01:45:00 | buy | 0.01 | usdcad | 1.31643 | 1.31217 | 1.32837 | 2017.01.12 07:15:02 | 1.31391 | -0.04 | 0.00 | 0.00 | -1.92 |
| 199152233 | 2017.01.12 22:04:00 | sell | 0.01 | usdchf | 1.01112 | 1.01779 | 1.00379 | 2017.01.13 08:09:01 | 1.00956 | -0.04 | 0.00 | -0.06 | 1.55 |
| 199156370 | 2017.01.12 22:15:01 | buy | 0.01 | eurchf | 1.07298 | 1.06871 | 1.09311 | 2017.01.13 09:48:00 | 1.07289 | -0.04 | 0.00 | 0.00 | -0.09 |
| 199498289 | 2017.01.16 00:05:00 | buy | 0.01 | gbpcad | 1.57936 | 1.56963 | 1.59063 | 2017.01.16 00:13:01 | 1.58129 | -0.05 | 0.00 | 0.00 | 1.47 |
| 199500841 | 2017.01.16 00:11:04 | buy | 0.01 | gbpusd | 1.20447 | 1.20109 | 1.22449 | 2017.01.16 00:34:10 | 1.20346 | -0.05 | 0.00 | 0.00 | -1.01 |
| 199499621 | 2017.01.16 00:07:03 | buy | 0.01 | gbpchf | 1.21472 | 1.20773 | 1.22873 | 2017.01.16 02:52:00 | 1.21669 | -0.05 | 0.00 | 0.00 | 1.95 |
| 199499671 | 2017.01.16 00:07:04 | sell | 0.01 | eurgbp | 0.88317 | 0.88664 | 0.86314 | 2017.01.16 03:08:00 | 0.88213 | -0.04 | 0.00 | 0.00 | 1.26 |
| 199501152 | 2017.01.16 00:14:00 | buy | 0.01 | gbpcad | 1.58189 | 1.57200 | 1.59300 | 2017.01.16 06:29:00 | 1.58175 | -0.05 | 0.00 | 0.00 | -0.11 |
| 199729271 | 2017.01.17 00:05:10 | buy | 0.01 | eurgbp | 0.87960 | 0.87610 | 0.89960 | 2017.01.17 00:31:00 | 0.88064 | -0.04 | 0.00 | 0.00 | 1.25 |
| 199734689 | 2017.01.17 00:56:00 | buy | 0.01 | usdjpy | 114.099 | 113.630 | 115.080 | 2017.01.17 01:25:00 | 114.150 | -0.04 | 0.00 | 0.00 | 0.45 |
| 199737956 | 2017.01.17 01:23:02 | buy | 0.01 | usdcad | 1.31706 | 1.31282 | 1.32902 | 2017.01.17 01:35:00 | 1.31762 | -0.04 | 0.00 | 0.00 | 0.43 |
| 199731574 | 2017.01.17 00:32:00 | buy | 0.01 | gbpusd | 1.20332 | 1.19984 | 1.22324 | 2017.01.17 02:09:00 | 1.20482 | -0.05 | 0.00 | 0.00 | 1.50 |
| 199732319 | 2017.01.17 00:36:00 | buy | 0.01 | gbpcad | 1.58579 | 1.57560 | 1.59660 | 2017.01.17 02:45:09 | 1.58737 | -0.05 | 0.00 | 0.00 | 1.19 |
| 199733069 | 2017.01.17 00:43:00 | buy | 0.01 | gbpchf | 1.21616 | 1.20915 | 1.23015 | 2017.01.17 04:44:13 | 1.21845 | -0.05 | 0.00 | 0.00 | 2.27 |
| 200033238 | 2017.01.17 23:34:09 | buy | 0.01 | usdcad | 1.30410 | 1.29991 | 1.31611 | 2017.01.17 23:45:01 | 1.30472 | -0.04 | 0.00 | 0.00 | 0.48 |
| 200035230 | 2017.01.17 23:57:00 | buy | 0.01 | usdcad | 1.30410 | 1.29989 | 1.31609 | 2017.01.18 01:14:01 | 1.30467 | -0.04 | 0.00 | 0.00 | 0.44 |
| 200038878 | 2017.01.18 00:28:01 | buy | 0.01 | audcad | 0.98602 | 0.98265 | 1.00605 | 2017.01.18 03:42:00 | 0.98612 | -0.03 | 0.00 | 0.00 | 0.07 |
| 200045877 | 2017.01.18 01:44:02 | sell | 0.01 | usdcad | 1.30620 | 1.31026 | 1.29406 | 2017.01.18 04:16:00 | 1.30689 | -0.04 | 0.00 | 0.00 | -0.53 |
| 200269295 | 2017.01.18 22:05:00 | sell | 0.01 | usdchf | 1.00543 | 1.01236 | 0.99836 | 2017.01.19 04:29:00 | 1.00698 | -0.04 | 0.00 | -0.18 | -1.54 |
| 200709566 | 2017.01.19 22:04:01 | buy | 0.01 | usdchf | 1.00705 | 1.00005 | 1.01405 | 2017.01.20 02:10:00 | 1.00682 | -0.04 | 0.00 | 0.00 | -0.23 |
| 200730517 | 2017.01.20 01:42:00 | sell | 0.01 | usdcad | 1.33297 | 1.33712 | 1.32092 | 2017.01.20 02:15:00 | 1.33218 | -0.04 | 0.00 | 0.00 | 0.59 |
| 200722969 | 2017.01.20 00:27:00 | sell | 0.01 | usdjpy | 115.013 | 115.457 | 114.007 | 2017.01.20 02:25:00 | 114.894 | -0.04 | 0.00 | 0.00 | 1.04 |
| 200724050 | 2017.01.20 00:37:00 | buy | 0.01 | eurchf | 1.07254 | 1.06843 | 1.09283 | 2017.01.20 16:25:00 | 1.07323 | -0.04 | 0.00 | 0.00 | 0.69 |
| 201109240 | 2017.01.23 00:13:00 | sell | 0.01 | audcad | 1.00733 | 1.01078 | 0.98738 | 2017.01.23 02:23:10 | 1.00669 | -0.03 | 0.00 | 0.00 | 0.48 |
| 201109043 | 2017.01.23 00:11:04 | sell | 0.01 | gbpcad | 1.64915 | 1.65911 | 1.63811 | 2017.01.23 02:47:02 | 1.64759 | -0.05 | 0.00 | 0.00 | 1.17 |
| 201122756 | 2017.01.23 01:57:01 | buy | 0.01 | usdcad | 1.33068 | 1.32647 | 1.34267 | 2017.01.23 06:01:02 | 1.32877 | -0.04 | 0.00 | 0.00 | -1.44 |
| 201381498 | 2017.01.24 00:10:00 | sell | 0.01 | gbpusd | 1.25434 | 1.25759 | 1.23419 | 2017.01.24 01:41:06 | 1.25239 | -0.05 | 0.00 | 0.00 | 1.95 |
| 201381581 | 2017.01.24 00:10:01 | buy | 0.01 | eurgbp | 0.85849 | 0.85499 | 0.87849 | 2017.01.24 01:42:00 | 0.85947 | -0.04 | 0.00 | 0.00 | 1.22 |
| 201379659 | 2017.01.24 00:01:02 | buy | 0.01 | usdjpy | 112.720 | 112.269 | 113.719 | 2017.01.24 02:07:00 | 112.924 | -0.04 | 0.00 | 0.00 | 1.81 |
| 201373737 | 2017.01.23 23:34:00 | buy | 0.01 | usdcad | 1.32399 | 1.31911 | 1.33531 | 2017.01.24 02:15:00 | 1.32363 | -0.04 | 0.00 | 0.00 | -0.27 |
| 201374634 | 2017.01.23 23:35:00 | buy | 0.01 | usdchf | 0.99717 | 0.99019 | 1.00419 | 2017.01.24 03:07:00 | 0.99793 | -0.04 | 0.00 | 0.00 | 0.76 |
| 201608865 | 2017.01.24 22:22:00 | sell | 0.01 | audcad | 0.99819 | 1.00156 | 0.97816 | 2017.01.24 23:31:02 | 0.99794 | -0.03 | 0.00 | 0.00 | 0.19 |
| 201939576 | 2017.01.25 23:46:02 | sell | 0.01 | audcad | 0.99058 | 0.99410 | 0.97070 | 2017.01.26 00:05:00 | 0.98946 | -0.03 | 0.00 | -0.06 | 0.86 |
| 202207045 | 2017.01.26 23:10:00 | sell | 0.01 | usdchf | 1.00106 | 1.00802 | 0.99402 | 2017.01.27 00:00:46 | 0.99993 | -0.04 | 0.00 | -0.06 | 1.13 |
| 202207865 | 2017.01.26 23:12:01 | sell | 0.01 | usdcad | 1.31079 | 1.31495 | 1.29875 | 2017.01.27 00:02:03 | 1.30944 | -0.04 | 0.00 | -0.02 | 1.03 |
| 202649818 | 2017.01.27 23:24:08 | sell | 0.01 | usdcad | 1.31482 | 1.31900 | 1.30280 | 2017.01.30 00:00:43 | 1.31376 | -0.04 | 0.00 | -0.02 | 0.81 |
| 202660527 | 2017.01.30 00:06:03 | sell | 0.01 | gbpusd | 1.25713 | 1.26024 | 1.23684 | 2017.01.30 02:37:00 | 1.25891 | -0.05 | 0.00 | 0.00 | -1.78 |
| 202660244 | 2017.01.30 00:05:00 | buy | 0.01 | usdjpy | 114.824 | 114.376 | 115.826 | 2017.01.30 03:44:50 | 114.376 | -0.04 | 0.00 | 0.00 | -3.92 |
| 202919513 | 2017.01.31 01:53:00 | buy | 0.01 | usdcad | 1.31040 | 1.30631 | 1.32251 | 2017.01.31 02:55:00 | 1.31098 | -0.04 | 0.00 | 0.00 | 0.44 |
| 203257764 | 2017.02.01 00:53:02 | buy | 0.01 | usdjpy | 112.701 | 112.265 | 113.715 | 2017.02.01 02:05:00 | 112.850 | -0.04 | 0.00 | 0.00 | 1.32 |
| 203253042 | 2017.02.01 00:12:00 | sell | 0.01 | usdcad | 1.30372 | 1.30769 | 1.29149 | 2017.02.01 04:15:09 | 1.30769 | -0.04 | 0.00 | 0.00 | -3.04 |
| 203507839 | 2017.02.01 22:46:00 | sell | 0.01 | eurchf | 1.06950 | 1.07390 | 1.04950 | 2017.02.02 12:05:01 | 1.06854 | -0.04 | 0.00 | -0.14 | 0.97 |
| 203820707 | 2017.02.02 22:43:05 | sell | 0.01 | gbpusd | 1.25409 | 1.25746 | 1.23406 | 2017.02.02 23:49:18 | 1.25316 | -0.05 | 0.00 | 0.00 | 0.93 |
| 203820186 | 2017.02.02 22:38:00 | buy | 0.01 | eurgbp | 0.85807 | 0.85464 | 0.87814 | 2017.02.03 00:12:15 | 0.85893 | -0.04 | 0.00 | -0.02 | 1.07 |
| 203827092 | 2017.02.03 00:08:00 | sell | 0.01 | usdjpy | 112.852 | 113.301 | 111.851 | 2017.02.03 01:30:01 | 112.802 | -0.04 | 0.00 | 0.00 | 0.44 |
| 203819915 | 2017.02.02 22:35:08 | buy | 0.01 | eurchf | 1.06810 | 1.06374 | 1.08814 | 2017.02.03 09:41:08 | 1.06876 | -0.04 | 0.00 | 0.00 | 0.66 |
| 204139431 | 2017.02.03 23:34:00 | sell | 0.01 | usdcad | 1.30364 | 1.30773 | 1.29153 | 2017.02.03 23:57:00 | 1.30302 | -0.04 | 0.00 | 0.00 | 0.48 |
| 204135573 | 2017.02.03 23:17:00 | buy | 0.01 | usdjpy | 112.571 | 112.125 | 113.575 | 2017.02.06 01:39:01 | 112.622 | -0.04 | 0.00 | 0.00 | 0.45 |
| 204659582 | 2017.02.07 23:38:00 | sell | 0.01 | usdcad | 1.31789 | 1.32216 | 1.30596 | 2017.02.08 02:39:03 | 1.31922 | -0.04 | 0.00 | -0.02 | -1.01 |
| 204872642 | 2017.02.08 23:23:00 | buy | 0.01 | gbpcad | 1.64674 | 1.63706 | 1.65806 | 2017.02.08 23:57:02 | 1.64846 | -0.05 | 0.00 | 0.00 | 1.31 |
| 204865898 | 2017.02.08 22:14:00 | sell | 0.01 | gbpusd | 1.25332 | 1.25661 | 1.23321 | 2017.02.09 00:11:02 | 1.25417 | -0.05 | 0.00 | 0.01 | -0.85 |
| 204872145 | 2017.02.08 23:17:00 | buy | 0.01 | usdcad | 1.31386 | 1.30980 | 1.32600 | 2017.02.09 01:30:01 | 1.31421 | -0.04 | 0.00 | 0.01 | 0.27 |
| 204874301 | 2017.02.08 23:39:00 | buy | 0.01 | usdjpy | 111.926 | 111.476 | 112.926 | 2017.02.09 01:59:03 | 111.950 | -0.04 | 0.00 | 0.01 | 0.21 |
| 205346551 | 2017.02.10 23:54:00 | buy | 0.01 | usdjpy | 113.194 | 112.738 | 114.188 | 2017.02.13 00:00:14 | 113.547 | -0.04 | 0.00 | 0.00 | 3.11 |
| 205352366 | 2017.02.13 00:13:00 | sell | 0.01 | usdjpy | 113.581 | 114.027 | 112.577 | 2017.02.13 02:07:27 | 114.027 | -0.04 | 0.00 | 0.00 | -3.91 |
| 205361965 | 2017.02.13 01:15:01 | sell | 0.01 | usdcad | 1.31107 | 1.31520 | 1.29900 | 2017.02.13 03:45:01 | 1.31067 | -0.04 | 0.00 | 0.00 | 0.31 |
| 205355537 | 2017.02.13 00:32:02 | buy | 0.01 | eurchf | 1.06624 | 1.06183 | 1.08623 | 2017.02.13 08:09:03 | 1.06704 | -0.04 | 0.00 | 0.00 | 0.79 |
| 205811858 | 2017.02.14 23:25:12 | sell | 0.01 | audcad | 1.00164 | 1.00501 | 0.98161 | 2017.02.15 05:57:03 | 1.00357 | -0.03 | 0.00 | -0.02 | -1.48 |
| |
-5.01 |
0.00 |
-1.08 |
-3.49 |
| Closed P/L: |
-9.58 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-9.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
152.17 |
Equity: |
152.17 |
Free Margin: |
152.17 |