Xtream Markets Ltd
| Account: 2101563420 |
Name: Anirban Mondal |
Currency: USD |
Leverage: 1:500 |
2021 August 19, 14:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 76524108 | 2021.08.09 22:44:04 | balance | Opening Balance | 5 000.00 |
| 76524161 | 2021.08.09 22:49:03 | sell | 0.01 | nas100.x | 15132.35 | 15123.00 | 0.00 | 2021.08.10 08:06:44 | 15123.00 | 0.00 | 0.00 | -0.99 | 9.35 |
| 76524650 | 2021.08.09 23:39:11 | buy | 0.01 | xauusd.x | 1729.85 | 1735.00 | 0.00 | 2021.08.10 10:02:46 | 1735.00 | 0.00 | 0.00 | -0.02 | 5.15 |
| 76529516 | 2021.08.10 08:02:48 | buy | 0.01 | eurusd | 1.17387 | 0.00000 | 0.00000 | 2021.08.10 09:59:14 | 1.17391 | -0.07 | 0.00 | 0.00 | 0.04 |
| 76530235 | 2021.08.10 09:08:57 | buy | 0.01 | eurusd | 1.17354 | 1.17375 | 0.00000 | 2021.08.10 09:57:48 | 1.17375 | -0.07 | 0.00 | 0.00 | 0.21 |
| 76548711 | 2021.08.11 08:20:42 | buy | 0.01 | audusd | 0.73410 | 0.00000 | 0.00000 | 2021.08.11 08:38:59 | 0.73421 | -0.07 | 0.00 | 0.00 | 0.11 |
| 76548731 | 2021.08.11 08:21:29 | buy | 0.01 | eurusd | 1.17198 | 0.00000 | 0.00000 | 2021.08.11 15:35:01 | 1.17359 | -0.07 | 0.00 | 0.00 | 1.61 |
| 76548738 | 2021.08.11 08:22:38 | buy | 0.01 | usdcad | 1.25309 | 1.25370 | 0.00000 | 2021.08.11 10:53:53 | 1.25370 | -0.07 | 0.00 | 0.00 | 0.49 |
| 76548825 | 2021.08.11 08:39:08 | sell | 0.01 | audusd | 0.73421 | 0.73407 | 0.00000 | 2021.08.11 08:53:08 | 0.73407 | -0.07 | 0.00 | 0.00 | 0.14 |
| 76548964 | 2021.08.11 08:57:57 | sell | 0.01 | audcad.x | 0.91935 | 0.91912 | 0.00000 | 2021.08.11 09:46:35 | 0.91912 | 0.00 | 0.00 | 0.00 | 0.18 |
| 76548967 | 2021.08.11 08:58:21 | sell | 0.01 | audchf.x | 0.67711 | 0.67687 | 0.00000 | 2021.08.11 10:58:07 | 0.67687 | 0.00 | 0.00 | 0.00 | 0.26 |
| 76548971 | 2021.08.11 08:58:55 | sell | 0.01 | audjpy.x | 81.209 | 81.187 | 0.000 | 2021.08.11 10:32:38 | 81.187 | 0.00 | 0.00 | 0.00 | 0.19 |
| 76550970 | 2021.08.11 10:42:50 | sell | 0.01 | audjpy.x | 81.118 | 81.152 | 0.000 | 2021.08.11 10:47:44 | 81.152 | 0.00 | 0.00 | 0.00 | -0.31 |
| 76553206 | 2021.08.11 13:54:58 | buy | 0.01 | usdcad.x | 1.25396 | 1.25272 | 0.00000 | 2021.08.11 14:46:05 | 1.25272 | 0.00 | 0.00 | 0.00 | -0.99 |
| 76554051 | 2021.08.11 14:54:47 | buy | 0.01 | usdcad.x | 1.25316 | 1.25133 | 0.00000 | 2021.08.11 15:30:01 | 1.25133 | 0.00 | 0.00 | 0.00 | -1.46 |
| 76554581 | 2021.08.11 15:26:03 | buy | 0.01 | eurusd | 1.17201 | 0.00000 | 0.00000 | 2021.08.11 15:39:52 | 1.17402 | -0.07 | 0.00 | 0.00 | 2.01 |
| 76555011 | 2021.08.11 15:35:03 | buy | 0.01 | eurusd | 1.17375 | 0.00000 | 0.00000 | 2021.08.11 15:36:20 | 1.17428 | -0.07 | 0.00 | 0.00 | 0.53 |
| 76555109 | 2021.08.11 15:36:23 | buy | 0.01 | eurusd | 1.17414 | 0.00000 | 0.00000 | 2021.08.11 19:53:21 | 1.17438 | -0.07 | 0.00 | 0.00 | 0.24 |
| 76556668 | 2021.08.11 16:31:07 | buy | 0.01 | xauusd.x | 1745.77 | 0.00 | 0.00 | 2021.08.11 16:34:04 | 1746.27 | 0.00 | 0.00 | 0.00 | 0.50 |
| 76560417 | 2021.08.11 20:11:13 | buy | 0.01 | eurusd | 1.17526 | 1.17620 | 0.00000 | 2021.08.13 15:50:20 | 1.17620 | -0.07 | 0.00 | -0.12 | 0.94 |
| 76565868 | 2021.08.12 03:29:33 | buy | 0.01 | euraud.x | 1.59340 | 1.58960 | 0.00000 | 2021.08.12 07:28:31 | 1.59373 | 0.00 | 0.00 | 0.00 | 0.24 |
| 76565871 | 2021.08.12 03:31:16 | buy | 0.01 | gbpcad.x | 1.73512 | 1.73597 | 0.00000 | 2021.08.12 11:07:53 | 1.73597 | 0.00 | 0.00 | 0.00 | 0.68 |
| 76565872 | 2021.08.12 03:31:50 | buy | 0.01 | gbpaud.x | 1.88166 | 1.88263 | 0.00000 | 2021.08.12 10:24:09 | 1.88263 | 0.00 | 0.00 | 0.00 | 0.71 |
| 76565875 | 2021.08.12 03:32:21 | sell | 0.01 | usdchf.x | 0.92155 | 0.92102 | 0.00000 | 2021.08.13 14:48:47 | 0.92102 | 0.00 | 0.00 | -0.03 | 0.58 |
| 76565879 | 2021.08.12 03:32:43 | buy | 0.01 | usdcad.x | 1.25109 | 1.25160 | 0.00000 | 2021.08.12 10:39:10 | 1.25160 | 0.00 | 0.00 | 0.00 | 0.41 |
| 76568907 | 2021.08.12 10:20:44 | buy | 0.01 | xauusd.x | 1754.76 | 0.00 | 0.00 | 2021.08.12 10:31:40 | 1755.77 | 0.00 | 0.00 | 0.00 | 1.01 |
| 76571492 | 2021.08.12 13:33:37 | buy | 0.01 | xauusd.x | 1752.61 | 0.00 | 0.00 | 2021.08.12 13:36:08 | 1752.96 | 0.00 | 0.00 | 0.00 | 0.35 |
| 76571496 | 2021.08.12 13:33:56 | sell | 0.01 | usdchf.x | 0.92230 | 0.92187 | 0.00000 | 2021.08.13 13:39:43 | 0.92187 | 0.00 | 0.00 | -0.03 | 0.47 |
| 76573152 | 2021.08.12 15:32:33 | sell | 0.01 | usdcad.x | 1.25162 | 1.25282 | 0.00000 | 2021.08.12 18:11:42 | 1.25282 | 0.00 | 0.00 | 0.00 | -0.96 |
| 76586584 | 2021.08.13 14:07:45 | sell | 0.01 | audchf.x | 0.67673 | 0.67659 | 0.00000 | 2021.08.13 14:44:30 | 0.67659 | 0.00 | 0.00 | 0.00 | 0.16 |
| 76586590 | 2021.08.13 14:08:01 | sell | 0.01 | audjpy.x | 80.952 | 81.061 | 0.000 | 2021.08.13 15:21:38 | 81.019 | 0.00 | 0.00 | 0.00 | -0.61 |
| 76586593 | 2021.08.13 14:08:22 | sell | 0.01 | cadchf.x | 0.73578 | 0.00000 | 0.00000 | 2021.08.13 14:17:37 | 0.73558 | 0.00 | 0.00 | 0.00 | 0.21 |
| 76586615 | 2021.08.13 14:10:27 | sell | 0.01 | eurchf.x | 1.08293 | 1.08118 | 0.00000 | 2021.08.13 17:35:07 | 1.08118 | 0.00 | 0.00 | 0.00 | 1.91 |
| 76586626 | 2021.08.13 14:12:08 | sell | 0.01 | eurgbp.x | 0.85116 | 0.85073 | 0.00000 | 2021.08.13 16:17:01 | 0.85073 | 0.00 | 0.00 | 0.00 | 0.60 |
| 76586694 | 2021.08.13 14:17:51 | sell stop | 0.01 | cadchf.x | 0.73499 | 0.00000 | 0.00000 | 2021.08.13 15:15:09 | 0.73522 | cancelled |
| 76587022 | 2021.08.13 14:40:32 | sell | 0.01 | usdcad.x | 1.25194 | 1.25164 | 0.00000 | 2021.08.13 17:26:41 | 1.25164 | 0.00 | 0.00 | 0.00 | 0.24 |
| 76587317 | 2021.08.13 15:08:08 | sell | 0.01 | euraud.x | 1.60058 | 1.59995 | 0.00000 | 2021.08.13 17:27:38 | 1.59995 | 0.00 | 0.00 | 0.00 | 0.47 |
| 76587383 | 2021.08.13 15:14:56 | sell | 0.01 | cadchf.x | 0.73526 | 0.73272 | 0.00000 | 2021.08.16 00:06:40 | 0.73272 | 0.00 | 0.00 | -0.03 | 2.78 |
| 76587475 | 2021.08.13 15:22:01 | buy | 0.01 | audjpy.x | 81.019 | 80.850 | 81.208 | 2021.08.13 20:04:50 | 80.850 | 0.00 | 0.00 | 0.00 | -1.54 |
| 76587774 | 2021.08.13 15:40:11 | buy | 0.01 | eurusd | 1.17672 | 1.17838 | 0.00000 | 2021.08.16 09:54:12 | 1.17838 | -0.07 | 0.00 | -0.03 | 1.66 |
| 76588224 | 2021.08.13 16:05:11 | buy | 0.01 | eurusd | 1.17665 | 1.17838 | 0.00000 | 2021.08.16 09:54:12 | 1.17838 | -0.07 | 0.00 | -0.03 | 1.73 |
| 76588455 | 2021.08.13 16:18:14 | sell | 0.01 | audchf.x | 0.67625 | 0.67577 | 0.00000 | 2021.08.13 17:32:02 | 0.67577 | 0.00 | 0.00 | 0.00 | 0.52 |
| 76588506 | 2021.08.13 16:24:25 | sell | 0.01 | usdchf.x | 0.91936 | 0.91599 | 0.00000 | 2021.08.16 00:07:01 | 0.91599 | 0.00 | 0.00 | -0.03 | 3.68 |
| 76589290 | 2021.08.13 17:00:53 | buy | 0.01 | audjpy.x | 80.937 | 80.768 | 0.000 | 2021.08.13 21:45:17 | 80.768 | 0.00 | 0.00 | 0.00 | -1.55 |
| 76590841 | 2021.08.13 18:08:58 | sell | 0.01 | euraud.x | 1.59883 | 0.00000 | 0.00000 | 2021.08.13 18:12:10 | 1.59909 | 0.00 | 0.00 | 0.00 | -0.19 |
| 76590846 | 2021.08.13 18:09:29 | sell | 0.01 | gbpchf.x | 1.26961 | 0.00000 | 0.00000 | 2021.08.13 18:16:15 | 1.26956 | 0.00 | 0.00 | 0.00 | 0.05 |
| 76590882 | 2021.08.13 18:12:15 | buy | 0.01 | euraud.x | 1.59912 | 1.60003 | 0.00000 | 2021.08.13 21:56:24 | 1.60003 | 0.00 | 0.00 | 0.00 | 0.67 |
| 76590959 | 2021.08.13 18:17:03 | sell stop | 0.01 | euraud.x | 1.59799 | 0.00000 | 0.00000 | 2021.08.16 21:51:06 | 1.60556 | cancelled |
| 76592004 | 2021.08.13 19:08:08 | sell | 0.01 | cadchf.x | 0.73182 | 0.73309 | 0.00000 | 2021.08.16 00:29:46 | 0.73309 | 0.00 | 0.00 | -0.03 | -1.39 |
| 76592020 | 2021.08.13 19:08:49 | buy | 0.01 | eurusd | 1.17993 | 1.17920 | 0.00000 | 2021.08.16 01:29:33 | 1.17920 | -0.07 | 0.00 | -0.03 | -0.73 |
| 76592844 | 2021.08.13 21:13:55 | sell | 0.01 | gbpusd.x | 1.38697 | 1.38912 | 0.00000 | 2021.08.16 07:16:23 | 1.38542 | 0.00 | 0.00 | 0.00 | 1.55 |
| 76597807 | 2021.08.16 06:55:14 | sell | 0.01 | gbpchf.x | 1.26891 | 1.26665 | 0.00000 | 2021.08.16 12:21:11 | 1.26665 | 0.00 | 0.00 | 0.00 | 2.47 |
| 76597812 | 2021.08.16 06:56:32 | sell | 0.01 | audchf.x | 0.67217 | 0.67067 | 0.00000 | 2021.08.16 12:27:27 | 0.67067 | 0.00 | 0.00 | 0.00 | 1.64 |
| 76597813 | 2021.08.16 06:57:21 | sell | 0.01 | chfjpy.x | 119.409 | 119.505 | 0.000 | 2021.08.16 10:51:16 | 119.505 | 0.00 | 0.00 | 0.00 | -0.88 |
| 76597962 | 2021.08.16 07:16:30 | sell | 0.01 | gbpusd.x | 1.38534 | 1.38745 | 0.00000 | 2021.08.16 09:04:40 | 1.38496 | 0.00 | 0.00 | 0.00 | 0.38 |
| 76598490 | 2021.08.16 08:18:22 | sell | 0.01 | gbpusd.x | 1.38479 | 1.38445 | 0.00000 | 2021.08.16 10:03:28 | 1.38445 | 0.00 | 0.00 | 0.00 | 0.34 |
| 76599167 | 2021.08.16 10:51:20 | buy | 0.01 | chfjpy.x | 119.508 | 0.000 | 0.000 | 2021.08.16 10:58:16 | 119.512 | 0.00 | 0.00 | 0.00 | 0.03 |
| 76601204 | 2021.08.16 12:09:56 | sell | 0.01 | eurusd.x | 1.17836 | 0.00000 | 0.00000 | 2021.08.16 14:01:16 | 1.17805 | 0.00 | 0.00 | 0.00 | 0.31 |
| 76601413 | 2021.08.16 12:28:21 | buy | 0.01 | gbpusd.x | 1.38574 | 0.00000 | 0.00000 | 2021.08.16 13:36:06 | 1.38589 | 0.00 | 0.00 | 0.00 | 0.15 |
| 76601593 | 2021.08.16 12:45:22 | buy | 0.01 | gbpusd.x | 1.38489 | 0.00000 | 0.00000 | 2021.08.16 12:46:17 | 1.38491 | 0.00 | 0.00 | 0.00 | 0.02 |
| 76601691 | 2021.08.16 12:59:18 | sell | 0.01 | eurjpy.x | 128.828 | 0.000 | 0.000 | 2021.08.16 13:10:44 | 128.822 | 0.00 | 0.00 | 0.00 | 0.05 |
| 76602067 | 2021.08.16 13:35:43 | buy | 0.01 | audjpy.x | 80.226 | 80.096 | 0.000 | 2021.08.16 15:45:09 | 80.096 | 0.00 | 0.00 | 0.00 | -1.19 |
| 76602073 | 2021.08.16 13:35:54 | buy | 0.01 | audjpy.x | 80.236 | 80.096 | 0.000 | 2021.08.16 15:45:09 | 80.096 | 0.00 | 0.00 | 0.00 | -1.28 |
| 76602758 | 2021.08.16 14:33:38 | sell | 0.01 | euraud.x | 1.60590 | 1.60804 | 0.00000 | 2021.08.16 16:36:27 | 1.60804 | 0.00 | 0.00 | 0.00 | -1.57 |
| 76613600 | 2021.08.17 09:40:05 | buy | 0.01 | xauusd.x | 1791.71 | 0.00 | 0.00 | 2021.08.17 10:56:11 | 1793.10 | 0.00 | 0.00 | 0.00 | 1.39 |
| 76613730 | 2021.08.17 09:48:04 | sell | 0.01 | gbpjpy.x | 150.889 | 0.000 | 0.000 | 2021.08.17 09:57:00 | 150.823 | 0.00 | 0.00 | 0.00 | 0.60 |
| 76615522 | 2021.08.17 11:13:28 | sell | 0.01 | gbpnzd.x | 1.99248 | 1.99122 | 0.00000 | 2021.08.17 14:09:37 | 1.99122 | 0.00 | 0.00 | 0.00 | 0.87 |
| 76615525 | 2021.08.17 11:14:45 | sell | 0.01 | eurnzd.x | 1.70039 | 1.69898 | 0.00000 | 2021.08.17 14:09:31 | 1.69898 | 0.00 | 0.00 | 0.00 | 0.98 |
| 76615535 | 2021.08.17 11:15:05 | sell | 0.01 | euraud.x | 1.61456 | 1.61407 | 0.00000 | 2021.08.17 14:45:13 | 1.61407 | 0.00 | 0.00 | 0.00 | 0.36 |
| 76616619 | 2021.08.17 12:18:17 | buy | 0.01 | gbpnzd.x | 1.99450 | 0.00000 | 0.00000 | 2021.08.17 12:26:26 | 1.99349 | 0.00 | 0.00 | 0.00 | -0.70 |
| 76617136 | 2021.08.17 13:08:37 | buy | 0.01 | eurusd | 1.17738 | 1.16852 | 0.00000 | 2021.08.19 11:50:50 | 1.16852 | -0.07 | 0.00 | -0.12 | -8.86 |
| 76618222 | 2021.08.17 14:29:53 | sell | 0.01 | eurnzd.x | 1.69807 | 1.70205 | 0.00000 | 2021.08.17 15:46:27 | 1.69784 | 0.00 | 0.00 | 0.00 | 0.16 |
| 76618316 | 2021.08.17 14:31:40 | sell | 0.01 | gbpnzd.x | 1.98988 | 0.00000 | 0.00000 | 2021.08.17 15:46:18 | 1.98972 | 0.00 | 0.00 | 0.00 | 0.11 |
| 76619086 | 2021.08.17 15:05:08 | buy | 0.01 | xauusd.x | 1791.25 | 0.00 | 0.00 | 2021.08.17 15:19:58 | 1792.31 | 0.00 | 0.00 | 0.00 | 1.06 |
| 76619336 | 2021.08.17 15:21:19 | buy | 0.01 | xauusd.x | 1794.06 | 1786.00 | 0.00 | 2021.08.18 22:33:53 | 1786.00 | 0.00 | 0.00 | -0.02 | -8.06 |
| 76624037 | 2021.08.17 18:10:09 | buy | 0.01 | gbpchf.x | 1.25654 | 1.25677 | 0.00000 | 2021.08.17 22:47:15 | 1.25677 | 0.00 | 0.00 | 0.00 | 0.25 |
| 76625998 | 2021.08.17 20:24:54 | sell | 0.01 | gbpnzd.x | 1.98863 | 1.98773 | 0.00000 | 2021.08.17 21:06:40 | 1.98773 | 0.00 | 0.00 | 0.00 | 0.62 |
| 76626004 | 2021.08.17 20:25:19 | sell | 0.01 | gbpnzd.x | 1.98841 | 1.98773 | 0.00000 | 2021.08.17 21:06:40 | 1.98773 | 0.00 | 0.00 | 0.00 | 0.47 |
| 76626143 | 2021.08.17 20:38:20 | buy | 0.01 | usdjpy | 109.518 | 109.537 | 0.000 | 2021.08.17 21:36:42 | 109.537 | -0.07 | 0.00 | 0.00 | 0.17 |
| 76626558 | 2021.08.17 21:16:08 | sell | 0.01 | gbpnzd.x | 1.98740 | 1.98704 | 0.00000 | 2021.08.17 23:07:12 | 1.98704 | 0.00 | 0.00 | 0.00 | 0.25 |
| 76626766 | 2021.08.17 21:40:28 | buy | 0.01 | nas100.x | 14950.30 | 0.00 | 0.00 | 2021.08.17 21:43:37 | 14953.30 | 0.00 | 0.00 | 0.00 | 3.00 |
| 76626782 | 2021.08.17 21:43:48 | buy | 0.01 | nas100.x | 14955.55 | 0.00 | 0.00 | 2021.08.17 21:44:29 | 14960.55 | 0.00 | 0.00 | 0.00 | 5.00 |
| 76626789 | 2021.08.17 21:46:15 | buy | 0.01 | nas100.x | 14970.30 | 0.00 | 0.00 | 2021.08.17 21:47:02 | 14975.05 | 0.00 | 0.00 | 0.00 | 4.75 |
| 76626854 | 2021.08.17 21:57:55 | buy | 0.01 | nas100.x | 14985.30 | 0.00 | 0.00 | 2021.08.17 21:58:34 | 14990.05 | 0.00 | 0.00 | 0.00 | 4.75 |
| 76626859 | 2021.08.17 21:58:40 | buy | 0.01 | nas100.x | 14991.80 | 0.00 | 0.00 | 2021.08.17 22:04:35 | 14994.30 | 0.00 | 0.00 | 0.00 | 2.50 |
| 76626920 | 2021.08.17 22:08:46 | buy | 0.01 | nas100.x | 14996.80 | 0.00 | 0.00 | 2021.08.17 22:31:08 | 14997.55 | 0.00 | 0.00 | 0.00 | 0.75 |
| 76627110 | 2021.08.17 22:47:06 | buy | 0.01 | nas100.x | 14984.30 | 0.00 | 0.00 | 2021.08.17 22:50:05 | 14994.05 | 0.00 | 0.00 | 0.00 | 9.75 |
| 76627137 | 2021.08.17 22:54:54 | buy | 0.01 | xauusd.x | 1784.97 | 1789.04 | 0.00 | 2021.08.18 07:49:42 | 1789.04 | 0.00 | 0.00 | -0.02 | 4.07 |
| 76630908 | 2021.08.18 07:24:48 | buy | 0.01 | gbpjpy.x | 150.823 | 150.575 | 0.000 | 2021.08.18 09:00:06 | 150.575 | 0.00 | 0.00 | 0.00 | -2.27 |
| 76630922 | 2021.08.18 07:28:35 | buy | 0.01 | gbpjpy.x | 150.804 | 150.575 | 0.000 | 2021.08.18 09:00:06 | 150.575 | 0.00 | 0.00 | 0.00 | -2.09 |
| 76631355 | 2021.08.18 08:34:15 | buy | 0.01 | gbpjpy.x | 150.699 | 150.752 | 0.000 | 2021.08.18 11:45:32 | 150.752 | 0.00 | 0.00 | 0.00 | 0.49 |
| 76631665 | 2021.08.18 09:02:45 | buy | 0.01 | eurjpy.x | 128.444 | 128.496 | 0.000 | 2021.08.18 11:26:09 | 128.496 | 0.00 | 0.00 | 0.00 | 0.47 |
| 76631675 | 2021.08.18 09:03:30 | sell | 0.01 | eurnzd.x | 1.69199 | 0.00000 | 0.00000 | 2021.08.18 09:39:17 | 1.69117 | 0.00 | 0.00 | 0.00 | 0.56 |
| 76631715 | 2021.08.18 09:06:09 | sell | 0.01 | eurnzd.x | 1.69153 | 1.69491 | 0.00000 | 2021.08.18 10:53:22 | 1.69491 | 0.00 | 0.00 | 0.00 | -2.34 |
| 76632128 | 2021.08.18 09:49:05 | buy | 0.01 | xauusd.x | 1793.15 | 1786.00 | 0.00 | 2021.08.18 22:33:53 | 1786.00 | 0.00 | 0.00 | 0.00 | -7.15 |
| 76632131 | 2021.08.18 09:49:14 | buy | 0.01 | eurusd | 1.17215 | 0.00000 | 0.00000 | 2021.08.18 21:04:08 | 1.17250 | -0.07 | 0.00 | 0.00 | 0.35 |
| 76635626 | 2021.08.18 14:08:52 | buy | 0.01 | nas100.x | 15032.90 | 0.00 | 0.00 | 2021.08.18 17:25:16 | 15030.40 | 0.00 | 0.00 | 0.00 | -2.50 |
| 76635740 | 2021.08.18 14:15:57 | sell | 0.01 | nas100.x | 15020.40 | 0.00 | 0.00 | 2021.08.18 14:19:41 | 15019.15 | 0.00 | 0.00 | 0.00 | 1.25 |
| 76635985 | 2021.08.18 14:31:11 | buy | 0.01 | xauusd.x | 1783.91 | 0.00 | 0.00 | 2021.08.18 14:33:03 | 1784.44 | 0.00 | 0.00 | 0.00 | 0.53 |
| 76635987 | 2021.08.18 14:31:16 | buy | 0.01 | xauusd.x | 1784.24 | 0.00 | 0.00 | 2021.08.18 14:51:12 | 1784.88 | 0.00 | 0.00 | 0.00 | 0.64 |
| 76636269 | 2021.08.18 14:49:46 | buy | 0.01 | xauusd.x | 1785.12 | 0.00 | 0.00 | 2021.08.18 15:31:24 | 1789.11 | 0.00 | 0.00 | 0.00 | 3.99 |
| 76637231 | 2021.08.18 15:57:58 | buy | 0.01 | cadjpy.x | 87.114 | 0.000 | 0.000 | 2021.08.18 23:13:23 | 86.766 | 0.00 | 0.00 | 0.00 | -3.17 |
| 76637234 | 2021.08.18 15:58:16 | buy | 0.01 | usdjpy | 109.883 | 109.978 | 0.000 | 2021.08.18 21:01:37 | 109.978 | -0.07 | 0.00 | 0.00 | 0.86 |
| 76641911 | 2021.08.18 21:02:17 | buy | 0.01 | xauusd.x | 1786.27 | 0.00 | 0.00 | 2021.08.18 21:03:57 | 1786.40 | 0.00 | 0.00 | 0.00 | 0.13 |
| 76642398 | 2021.08.18 21:13:35 | buy | 0.01 | xauusd.x | 1784.92 | 0.00 | 0.00 | 2021.08.18 21:16:16 | 1784.73 | 0.00 | 0.00 | 0.00 | -0.19 |
| 76642551 | 2021.08.18 21:19:39 | buy | 0.01 | xauusd.x | 1785.05 | 0.00 | 0.00 | 2021.08.18 21:22:16 | 1785.28 | 0.00 | 0.00 | 0.00 | 0.23 |
| 76642590 | 2021.08.18 21:22:35 | buy | 0.01 | xauusd.x | 1786.17 | 0.00 | 0.00 | 2021.08.18 21:25:37 | 1786.61 | 0.00 | 0.00 | 0.00 | 0.44 |
| 76642621 | 2021.08.18 21:25:47 | buy | 0.01 | xauusd.x | 1786.87 | 0.00 | 0.00 | 2021.08.18 21:26:01 | 1787.02 | 0.00 | 0.00 | 0.00 | 0.15 |
| 76642630 | 2021.08.18 21:26:11 | buy | 0.01 | xauusd.x | 1787.46 | 0.00 | 0.00 | 2021.08.18 21:26:25 | 1788.06 | 0.00 | 0.00 | 0.00 | 0.60 |
| 76642659 | 2021.08.18 21:27:51 | buy | 0.01 | nas100.x | 14997.65 | 0.00 | 0.00 | 2021.08.18 21:29:09 | 14998.90 | 0.00 | 0.00 | 0.00 | 1.25 |
| 76642705 | 2021.08.18 21:30:13 | buy | 0.01 | xauusd.x | 1788.95 | 0.00 | 0.00 | 2021.08.18 21:30:53 | 1789.15 | 0.00 | 0.00 | 0.00 | 0.20 |
| 76643186 | 2021.08.18 22:25:21 | buy | 0.01 | gbpaud.x | 1.89986 | 0.00000 | 0.00000 | 2021.08.18 22:53:47 | 1.90089 | 0.00 | 0.00 | 0.00 | 0.75 |
| 76643494 | 2021.08.18 22:50:34 | buy | 0.01 | gbpaud.x | 1.90089 | 1.89651 | 0.00000 | 2021.08.19 00:13:49 | 1.89651 | 0.00 | 0.00 | -0.01 | -3.17 |
| 76643585 | 2021.08.18 22:54:32 | buy | 0.01 | gbpaud.x | 1.90083 | 1.89651 | 0.00000 | 2021.08.19 00:13:49 | 1.89651 | 0.00 | 0.00 | -0.01 | -3.13 |
| 76643829 | 2021.08.18 23:05:45 | sell | 0.01 | xauusd.x | 1786.63 | 0.00 | 0.00 | 2021.08.18 23:07:25 | 1786.17 | 0.00 | 0.00 | 0.00 | 0.46 |
| 76643834 | 2021.08.18 23:06:06 | sell | 0.01 | xauusd.x | 1786.36 | 0.00 | 0.00 | 2021.08.18 23:10:17 | 1785.83 | 0.00 | 0.00 | 0.00 | 0.53 |
| 76643844 | 2021.08.18 23:07:05 | sell | 0.01 | xauusd.x | 1786.04 | 1790.84 | 0.00 | 2021.08.19 03:32:12 | 1785.61 | 0.00 | 0.00 | 0.00 | 0.43 |
| 76643860 | 2021.08.18 23:09:16 | sell | 0.01 | xauusd.x | 1785.86 | 1784.97 | 0.00 | 2021.08.19 03:48:03 | 1784.97 | 0.00 | 0.00 | 0.00 | 0.89 |
| 76643866 | 2021.08.18 23:10:06 | sell | 0.01 | xauusd.x | 1785.62 | 1784.97 | 0.00 | 2021.08.19 03:48:03 | 1784.97 | 0.00 | 0.00 | 0.00 | 0.65 |
| 76645265 | 2021.08.19 03:33:11 | buy | 0.01 | euraud.x | 1.61957 | 1.62988 | 0.00000 | 2021.08.19 11:22:22 | 1.63264 | 0.00 | 0.00 | 0.00 | 9.35 |
| 76645272 | 2021.08.19 03:35:26 | buy | 0.01 | gbpaud.x | 1.90318 | 1.90670 | 0.00000 | 2021.08.19 09:22:37 | 1.90670 | 0.00 | 0.00 | 0.00 | 2.53 |
| 76645273 | 2021.08.19 03:36:11 | buy | 0.01 | usdcad.x | 1.26744 | 1.27237 | 0.00000 | 2021.08.19 11:22:27 | 1.27489 | 0.00 | 0.00 | 0.00 | 5.84 |
| 76645282 | 2021.08.19 03:36:54 | buy | 0.01 | usdjpy | 109.953 | 110.129 | 0.000 | 2021.08.19 08:56:09 | 110.129 | -0.07 | 0.00 | 0.00 | 1.60 |
| 76645284 | 2021.08.19 03:37:51 | buy | 0.01 | gbpaud.x | 1.90328 | 1.90670 | 0.00000 | 2021.08.19 09:22:37 | 1.90670 | 0.00 | 0.00 | 0.00 | 2.46 |
| 76647496 | 2021.08.19 08:25:07 | buy | 0.01 | eurcad.x | 1.48320 | 1.48484 | 0.00000 | 2021.08.19 09:44:20 | 1.48484 | 0.00 | 0.00 | 0.00 | 1.29 |
| 76648369 | 2021.08.19 09:21:48 | sell | 0.01 | xauusd.x | 1776.68 | 0.00 | 0.00 | 2021.08.19 09:41:10 | 1780.55 | 0.00 | 0.00 | 0.00 | -3.87 |
| 76648628 | 2021.08.19 09:41:13 | buy | 0.01 | xauusd.x | 1780.76 | 0.00 | 0.00 | 2021.08.19 09:49:24 | 1781.01 | 0.00 | 0.00 | 0.00 | 0.25 |
| 76650346 | 2021.08.19 11:20:24 | buy | 0.01 | euraud.x | 1.63233 | 0.00000 | 0.00000 | 2021.08.19 11:46:46 | 1.63319 | 0.00 | 0.00 | 0.00 | 0.62 |
| |
-1.26 |
0.00 |
-1.55 |
67.52 |
| Closed P/L: |
64.71 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 76650352 | 2021.08.19 11:20:47 | buy | 0.01 | euraud.x | 1.63251 | 0.00000 | 0.00000 | | 1.63407 | 0.00 | 0.00 | 0.00 | 1.11 |
| 76618426 | 2021.08.17 14:32:26 | buy | 0.01 | eurusd | 1.17715 | 0.00000 | 0.00000 | | 1.16849 | -0.07 | 0.00 | -0.12 | -8.66 |
| 76650362 | 2021.08.19 11:21:09 | buy | 0.01 | usdcad.x | 1.27518 | 0.00000 | 0.00000 | | 1.27673 | 0.00 | 0.00 | 0.00 | 1.21 |
| |
-0.07 |
0.00 |
-0.12 |
-6.34 |
| | Floating P/L: |
-6.53 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
64.71 |
Floating P/L: |
-6.53 |
Margin: |
6.69 |
| Balance: |
5 064.71 |
Equity: |
5 058.18 |
Free Margin: |
5 051.49 |