| Account: 2140026552 | Name: Al Istitmar Al mochtarak | Currency: USD | Leverage: 1:500 | 2020 April 13, 04:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22923594 | 2020.04.02 16:14:27 | balance | Deposit | 500,000.00 | |||||||||
| 22923912 | 2020.04.02 16:15:21 | sell | 25.00 | gbpaud | 2.05901 | 0.00000 | 1.99605 | 2020.04.02 18:38:35 | 2.04589 | 0.00 | 0.00 | 0.00 | 19,831.54 |
| 22923913 | 2020.04.02 16:15:22 | sell | 25.00 | gbpaud | 2.05892 | 0.00000 | 1.99605 | 2020.04.02 18:38:35 | 2.04589 | 0.00 | 0.00 | 0.00 | 19,695.50 |
| 22923915 | 2020.04.02 16:15:22 | sell | 25.00 | gbpaud | 2.05891 | 0.00000 | 1.99605 | 2020.04.02 18:38:35 | 2.04586 | 0.00 | 0.00 | 0.00 | 19,725.73 |
| 22923873 | 2020.04.02 16:15:11 | sell | 25.00 | gbpaud | 2.05868 | 0.00000 | 1.99605 | 2020.04.02 18:38:36 | 2.04584 | 0.00 | 0.00 | 0.00 | 19,408.95 |
| 22923876 | 2020.04.02 16:15:11 | sell | 25.00 | gbpaud | 2.05842 | 0.00000 | 1.99605 | 2020.04.02 18:38:36 | 2.04579 | 0.00 | 0.00 | 0.00 | 19,091.82 |
| 22923908 | 2020.04.02 16:15:20 | sell | 25.00 | gbpaud | 2.05935 | 0.00000 | 1.99605 | 2020.04.02 18:38:36 | 2.04583 | 0.00 | 0.00 | 0.00 | 20,437.17 |
| 22923911 | 2020.04.02 16:15:21 | sell | 25.00 | gbpaud | 2.05901 | 0.00000 | 1.99605 | 2020.04.02 18:38:36 | 2.04583 | 0.00 | 0.00 | 0.00 | 19,923.22 |
| 22923852 | 2020.04.02 16:15:09 | sell | 25.00 | gbpaud | 2.05850 | 0.00000 | 1.99605 | 2020.04.02 18:38:37 | 2.04587 | 0.00 | 0.00 | 0.00 | 19,090.88 |
| 22923858 | 2020.04.02 16:15:09 | sell | 25.00 | gbpaud | 2.05846 | 0.00000 | 1.99605 | 2020.04.02 18:38:37 | 2.04582 | 0.00 | 0.00 | 0.00 | 19,105.99 |
| 22923863 | 2020.04.02 16:15:09 | sell | 25.00 | gbpaud | 2.05855 | 0.00000 | 1.99605 | 2020.04.02 18:38:37 | 2.04583 | 0.00 | 0.00 | 0.00 | 19,227.24 |
| 22923866 | 2020.04.02 16:15:10 | sell | 25.00 | gbpaud | 2.05859 | 0.00000 | 1.99605 | 2020.04.02 18:38:37 | 2.04583 | 0.00 | 0.00 | 0.00 | 19,287.70 |
| 22923870 | 2020.04.02 16:15:10 | sell | 25.00 | gbpaud | 2.05863 | 0.00000 | 1.99605 | 2020.04.02 18:38:37 | 2.04586 | 0.00 | 0.00 | 0.00 | 19,303.13 |
| 22923822 | 2020.04.02 16:15:07 | sell | 25.00 | gbpaud | 2.05867 | 0.00000 | 1.99605 | 2020.04.02 18:38:38 | 2.04570 | 0.00 | 0.00 | 0.00 | 19,605.78 |
| 22923827 | 2020.04.02 16:15:07 | sell | 25.00 | gbpaud | 2.05876 | 0.00000 | 1.99605 | 2020.04.02 18:38:38 | 2.04574 | 0.00 | 0.00 | 0.00 | 19,681.36 |
| 22923832 | 2020.04.02 16:15:08 | sell | 25.00 | gbpaud | 2.05876 | 0.00000 | 1.99605 | 2020.04.02 18:38:38 | 2.04574 | 0.00 | 0.00 | 0.00 | 19,681.36 |
| 22923843 | 2020.04.02 16:15:08 | sell | 25.00 | gbpaud | 2.05850 | 0.00000 | 1.99605 | 2020.04.02 18:38:38 | 2.04577 | 0.00 | 0.00 | 0.00 | 19,242.98 |
| 22923814 | 2020.04.02 16:15:05 | sell | 25.00 | gbpaud | 2.05861 | 0.00000 | 1.99605 | 2020.04.02 18:38:39 | 2.04587 | 0.00 | 0.00 | 0.00 | 19,258.42 |
| 22923817 | 2020.04.02 16:15:05 | sell | 25.00 | gbpaud | 2.05859 | 0.00000 | 1.99605 | 2020.04.02 18:38:39 | 2.04582 | 0.00 | 0.00 | 0.00 | 19,303.77 |
| 22923819 | 2020.04.02 16:15:06 | sell | 25.00 | gbpaud | 2.05858 | 0.00000 | 1.99605 | 2020.04.02 18:38:39 | 2.04570 | 0.00 | 0.00 | 0.00 | 19,469.73 |
| 22923795 | 2020.04.02 16:15:04 | sell | 25.00 | gbpaud | 2.05882 | 0.00000 | 1.99605 | 2020.04.02 18:38:40 | 2.04584 | 0.00 | 0.00 | 0.00 | 19,621.21 |
| 22923798 | 2020.04.02 16:15:04 | sell | 25.00 | gbpaud | 2.05883 | 0.00000 | 1.99605 | 2020.04.02 18:38:40 | 2.04584 | 0.00 | 0.00 | 0.00 | 19,636.33 |
| 22923801 | 2020.04.02 16:15:04 | sell | 25.00 | gbpaud | 2.05869 | 0.00000 | 1.99605 | 2020.04.02 18:38:40 | 2.04584 | 0.00 | 0.00 | 0.00 | 19,424.70 |
| 22923806 | 2020.04.02 16:15:05 | sell | 25.00 | gbpaud | 2.05861 | 0.00000 | 1.99605 | 2020.04.02 18:38:40 | 2.04587 | 0.00 | 0.00 | 0.00 | 19,258.42 |
| 22923788 | 2020.04.02 16:15:02 | sell | 25.00 | gbpaud | 2.05835 | 0.00000 | 1.99605 | 2020.04.02 18:38:41 | 2.04585 | 0.00 | 0.00 | 0.00 | 18,895.63 |
| 22923790 | 2020.04.02 16:15:03 | sell | 25.00 | gbpaud | 2.05835 | 0.00000 | 1.99605 | 2020.04.02 18:38:41 | 2.04585 | 0.00 | 0.00 | 0.00 | 18,895.63 |
| 22923792 | 2020.04.02 16:15:03 | sell | 25.00 | gbpaud | 2.05853 | 0.00000 | 1.99605 | 2020.04.02 18:38:41 | 2.04585 | 0.00 | 0.00 | 0.00 | 19,167.72 |
| 22923772 | 2020.04.02 16:15:01 | sell | 25.00 | gbpaud | 2.05853 | 0.00000 | 1.99605 | 2020.04.02 18:38:42 | 2.04588 | 0.00 | 0.00 | 0.00 | 19,122.05 |
| 22923781 | 2020.04.02 16:15:01 | sell | 25.00 | gbpaud | 2.05861 | 0.00000 | 1.99605 | 2020.04.02 18:38:42 | 2.04588 | 0.00 | 0.00 | 0.00 | 19,243.31 |
| 22923783 | 2020.04.02 16:15:01 | sell | 25.00 | gbpaud | 2.05832 | 0.00000 | 1.99605 | 2020.04.02 18:38:42 | 2.04585 | 0.00 | 0.00 | 0.00 | 18,850.59 |
| 22923784 | 2020.04.02 16:15:02 | sell | 25.00 | gbpaud | 2.05835 | 0.00000 | 1.99605 | 2020.04.02 18:38:42 | 2.04585 | 0.00 | 0.00 | 0.00 | 18,895.63 |
| 22923734 | 2020.04.02 16:14:59 | sell | 25.00 | gbpaud | 2.05830 | 0.00000 | 1.99605 | 2020.04.02 18:38:43 | 2.04614 | 0.00 | 0.00 | 0.00 | 18,379.24 |
| 22923738 | 2020.04.02 16:14:59 | sell | 25.00 | gbpaud | 2.05857 | 0.00000 | 1.99605 | 2020.04.02 18:38:43 | 2.04614 | 0.00 | 0.00 | 0.00 | 18,787.33 |
| 22923747 | 2020.04.02 16:15:00 | sell | 25.00 | gbpaud | 2.05850 | 0.00000 | 1.99605 | 2020.04.02 18:38:43 | 2.04614 | 0.00 | 0.00 | 0.00 | 18,681.53 |
| 22923761 | 2020.04.02 16:15:00 | sell | 25.00 | gbpaud | 2.05850 | 0.00000 | 1.99605 | 2020.04.02 18:38:43 | 2.04611 | 0.00 | 0.00 | 0.00 | 18,727.18 |
| 22923715 | 2020.04.02 16:14:57 | sell | 25.00 | gbpaud | 2.05818 | 0.00000 | 1.99605 | 2020.04.02 18:38:44 | 2.04616 | 0.00 | 0.00 | 0.00 | 18,167.63 |
| 22923724 | 2020.04.02 16:14:58 | sell | 25.00 | gbpaud | 2.05835 | 0.00000 | 1.99605 | 2020.04.02 18:38:44 | 2.04614 | 0.00 | 0.00 | 0.00 | 18,454.81 |
| 22923731 | 2020.04.02 16:14:58 | sell | 25.00 | gbpaud | 2.05833 | 0.00000 | 1.99605 | 2020.04.02 18:38:44 | 2.04614 | 0.00 | 0.00 | 0.00 | 18,424.58 |
| 22923732 | 2020.04.02 16:14:58 | sell | 25.00 | gbpaud | 2.05830 | 0.00000 | 1.99605 | 2020.04.02 18:38:44 | 2.04614 | 0.00 | 0.00 | 0.00 | 18,379.24 |
| 22923700 | 2020.04.02 16:14:55 | sell | 25.00 | gbpaud | 2.05824 | 0.00000 | 1.99605 | 2020.04.02 18:38:45 | 2.04609 | 0.00 | 0.00 | 0.00 | 18,364.72 |
| 22923703 | 2020.04.02 16:14:55 | sell | 25.00 | gbpaud | 2.05820 | 0.00000 | 1.99605 | 2020.04.02 18:38:45 | 2.04615 | 0.00 | 0.00 | 0.00 | 18,212.68 |
| 22923705 | 2020.04.02 16:14:56 | sell | 25.00 | gbpaud | 2.05836 | 0.00000 | 1.99605 | 2020.04.02 18:38:45 | 2.04612 | 0.00 | 0.00 | 0.00 | 18,500.15 |
| 22923710 | 2020.04.02 16:14:56 | sell | 25.00 | gbpaud | 2.05838 | 0.00000 | 1.99605 | 2020.04.02 18:38:45 | 2.04616 | 0.00 | 0.00 | 0.00 | 18,469.92 |
| 22923691 | 2020.04.02 16:14:53 | sell | 25.00 | gbpaud | 2.05831 | 0.00000 | 1.99605 | 2020.04.02 18:38:46 | 2.04591 | 0.00 | 0.00 | 0.00 | 18,742.29 |
| 22923693 | 2020.04.02 16:14:54 | sell | 25.00 | gbpaud | 2.05829 | 0.00000 | 1.99605 | 2020.04.02 18:38:46 | 2.04605 | 0.00 | 0.00 | 0.00 | 18,500.76 |
| 22923697 | 2020.04.02 16:14:54 | sell | 25.00 | gbpaud | 2.05849 | 0.00000 | 1.99605 | 2020.04.02 18:38:46 | 2.04605 | 0.00 | 0.00 | 0.00 | 18,803.06 |
| 22923684 | 2020.04.02 16:14:53 | sell | 25.00 | gbpaud | 2.05839 | 0.00000 | 1.99605 | 2020.04.02 18:38:47 | 2.04582 | 0.00 | 0.00 | 0.00 | 18,999.25 |
| 22923688 | 2020.04.02 16:14:53 | sell | 25.00 | gbpaud | 2.05839 | 0.00000 | 1.99605 | 2020.04.02 18:38:47 | 2.04581 | 0.00 | 0.00 | 0.00 | 19,013.73 |
| 22923667 | 2020.04.02 16:14:51 | sell | 25.00 | gbpaud | 2.05823 | 0.00000 | 1.99605 | 2020.04.02 18:38:48 | 2.04581 | 0.00 | 0.00 | 0.00 | 18,772.52 |
| 22923672 | 2020.04.02 16:14:51 | sell | 25.00 | gbpaud | 2.05818 | 0.00000 | 1.99605 | 2020.04.02 18:38:48 | 2.04583 | 0.00 | 0.00 | 0.00 | 18,666.72 |
| 22923675 | 2020.04.02 16:14:52 | sell | 25.00 | gbpaud | 2.05829 | 0.00000 | 1.99605 | 2020.04.02 18:38:48 | 2.04582 | 0.00 | 0.00 | 0.00 | 18,848.10 |
| 22923677 | 2020.04.02 16:14:52 | sell | 25.00 | gbpaud | 2.05835 | 0.00000 | 1.99605 | 2020.04.02 18:38:48 | 2.04582 | 0.00 | 0.00 | 0.00 | 18,938.79 |
| 22923656 | 2020.04.02 16:14:49 | sell | 25.00 | gbpaud | 2.05789 | 0.00000 | 1.99605 | 2020.04.02 18:38:49 | 2.04581 | 0.00 | 0.00 | 0.00 | 18,258.62 |
| 22923660 | 2020.04.02 16:14:50 | sell | 25.00 | gbpaud | 2.05816 | 0.00000 | 1.99605 | 2020.04.02 18:38:49 | 2.04581 | 0.00 | 0.00 | 0.00 | 18,666.72 |
| 22940190 | 2020.04.02 18:54:44 | sell | 75.46 | euraud | 1.79831 | 0.00000 | 1.68694 | 2020.04.02 21:19:02 | 1.79444 | 0.00 | 0.00 | 0.00 | 17,624.60 |
| 22947257 | 2020.04.02 21:18:41 | sell | 150.91 | gbpaud | 2.05174 | 0.00000 | 2.01222 | 2020.04.03 05:03:16 | 2.04437 | 0.00 | 0.00 | -455.17 | 67,380.82 |
| 22942096 | 2020.04.02 19:26:36 | sell | 150.91 | gbpaud | 2.04869 | 0.00000 | 2.01222 | 2020.04.03 05:03:17 | 2.04437 | 0.00 | 0.00 | -455.17 | 39,495.95 |
| 22939195 | 2020.04.02 18:38:52 | sell | 150.91 | gbpaud | 2.04563 | 0.00000 | 2.01222 | 2020.04.03 05:03:18 | 2.04437 | 0.00 | 0.00 | -455.17 | 11,519.65 |
| 22939281 | 2020.04.02 18:39:48 | sell | 75.46 | euraud | 1.79522 | 0.00000 | 1.57641 | 2020.04.03 05:03:18 | 1.79152 | 0.00 | 0.00 | 37.48 | 16,914.90 |
| 22975362 | 2020.04.03 12:25:32 | sell | 16.61 | gbpaud | 2.05305 | 0.00000 | 1.79807 | 2020.04.03 18:02:36 | 2.03803 | 0.00 | 0.00 | 0.00 | 15,001.36 |
| 22975079 | 2020.04.03 12:21:53 | sell | 16.61 | gbpaud | 2.04992 | 0.00000 | 1.79806 | 2020.04.03 18:02:37 | 2.03813 | 0.00 | 0.00 | 0.00 | 11,775.18 |
| 22974910 | 2020.04.03 12:20:20 | sell | 16.61 | gbpaud | 2.04692 | 0.00000 | 1.54456 | 2020.04.03 18:02:38 | 2.03830 | 0.00 | 0.00 | 0.00 | 8,608.45 |
| 22975096 | 2020.04.03 12:22:01 | sell | 16.61 | euraud | 1.80331 | 0.00000 | 1.59687 | 2020.04.03 18:02:39 | 1.79589 | 0.00 | 0.00 | 0.00 | 7,409.69 |
| 22959357 | 2020.04.03 05:03:27 | sell | 16.61 | gbpaud | 2.04385 | 0.00000 | 1.04219 | 2020.04.03 18:02:41 | 2.03831 | 0.00 | 0.00 | 0.00 | 5,532.66 |
| 22974877 | 2020.04.03 12:20:05 | sell | 16.61 | euraud | 1.80032 | 0.00000 | 1.54524 | 2020.04.03 18:02:43 | 1.79594 | 0.00 | 0.00 | 0.00 | 4,373.47 |
| 22973661 | 2020.04.03 12:08:38 | sell | 16.61 | euraud | 1.79732 | 0.00000 | 1.46021 | 2020.04.03 18:02:44 | 1.79615 | 0.00 | 0.00 | 0.00 | 1,168.10 |
| 23003046 | 2020.04.03 21:27:09 | sell | 17.15 | gbpaud | 2.04749 | 0.00000 | 1.80136 | 2020.04.06 04:01:22 | 2.02931 | 0.00 | 0.00 | -51.13 | 18,812.92 |
| 22999788 | 2020.04.03 19:35:00 | sell | 17.15 | gbpaud | 2.04141 | 0.00000 | 1.71931 | 2020.04.06 04:01:24 | 2.02931 | 0.00 | 0.00 | -51.13 | 12,521.25 |
| 23002796 | 2020.04.03 21:20:06 | sell | 16.61 | euraud | 1.80313 | 0.00000 | 1.59745 | 2020.04.06 04:01:24 | 1.79274 | 0.00 | 0.00 | 8.15 | 10,413.17 |
| 22995542 | 2020.04.03 18:03:02 | sell | 17.15 | gbpaud | 2.03874 | 0.00000 | 1.55827 | 2020.04.06 04:01:26 | 2.02933 | 0.00 | 0.00 | -51.13 | 9,737.60 |
| 23000182 | 2020.04.03 19:48:30 | sell | 16.61 | euraud | 1.80006 | 0.00000 | 1.54603 | 2020.04.06 04:01:26 | 1.79274 | 0.00 | 0.00 | 8.15 | 7,336.33 |
| 22972562 | 2020.04.03 11:56:32 | sell | 16.61 | euraud | 1.79405 | 0.00000 | 1.54603 | 2020.04.06 04:01:27 | 1.79274 | 0.00 | 0.00 | 8.15 | 1,312.92 |
| 22995722 | 2020.04.03 18:07:54 | sell | 16.61 | euraud | 1.79708 | 0.00000 | 1.54603 | 2020.04.06 04:01:27 | 1.79274 | 0.00 | 0.00 | 8.15 | 4,349.68 |
| 22959362 | 2020.04.03 05:03:32 | sell | 16.61 | euraud | 1.79102 | 0.00000 | 0.79295 | 2020.04.06 04:01:28 | 1.79274 | 0.00 | 0.00 | 8.15 | -1,723.81 |
| 23002224 | 2020.04.03 20:59:00 | sell | 17.15 | gbpaud | 2.04444 | 0.00000 | 1.07778 | 2020.04.06 04:01:28 | 2.02940 | 0.00 | 0.00 | -51.13 | 15,563.60 |
| 23019461 | 2020.04.06 04:17:40 | sell | 17.93 | usdjpy | 108.998 | 0.000 | 109.001 | 2020.04.06 14:18:20 | 109.001 | 0.00 | 0.00 | 0.00 | -49.35 |
| 23035285 | 2020.04.06 10:29:57 | sell | 17.93 | usdjpy | 109.315 | 0.000 | 109.001 | 2020.04.06 14:18:20 | 109.001 | 0.00 | 0.00 | 0.00 | 5,165.11 |
| 23023074 | 2020.04.06 06:24:07 | sell | 17.93 | euraud | 1.79899 | 0.00000 | 1.33787 | 2020.04.06 15:32:03 | 1.77730 | 0.00 | 0.00 | 0.00 | 23,606.34 |
| 23020367 | 2020.04.06 04:44:09 | sell | 17.93 | euraud | 1.79585 | 0.00000 | 0.87674 | 2020.04.06 15:32:05 | 1.77726 | 0.00 | 0.00 | 0.00 | 20,232.44 |
| 23065500 | 2020.04.06 17:37:26 | buy | 18.42 | gbpaud | 2.01530 | 0.00000 | 0.00000 | 2020.04.06 17:37:41 | 2.01511 | 0.00 | 0.00 | 0.00 | -213.40 |
| 23056307 | 2020.04.06 15:32:38 | sell | 18.42 | usdjpy | 109.033 | 0.000 | 49.962 | 2020.04.07 08:13:38 | 108.826 | 0.00 | 0.00 | -161.26 | 3,503.70 |
| 23101459 | 2020.04.07 08:14:01 | sell | 1K | audjpy | 66.748 | 0.000 | 65.398 | 2020.04.07 08:15:45 | 66.732 | 0.00 | 0.00 | 0.00 | 14,705.48 |
| 23101461 | 2020.04.07 08:14:01 | sell | 1K | audjpy | 66.748 | 0.000 | 65.398 | 2020.04.07 08:15:45 | 66.732 | 0.00 | 0.00 | 0.00 | 14,705.48 |
| 23101463 | 2020.04.07 08:14:01 | sell | 1K | audjpy | 66.748 | 0.000 | 65.398 | 2020.04.07 08:15:45 | 66.732 | 0.00 | 0.00 | 0.00 | 14,705.48 |
| 23101464 | 2020.04.07 08:14:02 | sell | 1K | audjpy | 66.748 | 0.000 | 65.398 | 2020.04.07 08:15:45 | 66.732 | 0.00 | 0.00 | 0.00 | 14,705.48 |
| 23088716 | 2020.04.07 02:41:30 | sell | 17.93 | audjpy | 66.684 | 0.000 | 65.398 | 2020.04.07 08:15:46 | 66.732 | 0.00 | 0.00 | 0.00 | -791.01 |
| 23101453 | 2020.04.07 08:13:57 | sell | 1K | audjpy | 66.763 | 0.000 | 65.398 | 2020.04.07 08:15:46 | 66.732 | 0.00 | 0.00 | 0.00 | 28,491.86 |
| 23101454 | 2020.04.07 08:13:58 | sell | 1K | audjpy | 66.748 | 0.000 | 65.398 | 2020.04.07 08:15:46 | 66.732 | 0.00 | 0.00 | 0.00 | 14,705.48 |
| 23101457 | 2020.04.07 08:14:00 | sell | 1K | audjpy | 66.751 | 0.000 | 65.398 | 2020.04.07 08:15:46 | 66.732 | 0.00 | 0.00 | 0.00 | 17,462.75 |
| 23101458 | 2020.04.07 08:14:00 | sell | 1K | audjpy | 66.749 | 0.000 | 65.398 | 2020.04.07 08:15:46 | 66.732 | 0.00 | 0.00 | 0.00 | 15,624.57 |
| 23019445 | 2020.04.06 04:17:04 | sell | 17.93 | audjpy | 65.774 | 0.000 | 65.398 | 2020.04.07 08:15:47 | 66.740 | 0.00 | 0.00 | -96.05 | -15,919.03 |
| 23035212 | 2020.04.06 10:28:51 | sell | 17.93 | audjpy | 66.076 | 0.000 | 65.398 | 2020.04.07 08:15:47 | 66.732 | 0.00 | 0.00 | -96.05 | -10,810.44 |
| 23063595 | 2020.04.06 17:16:17 | sell | 17.93 | audjpy | 66.378 | 0.000 | 65.398 | 2020.04.07 08:15:47 | 66.732 | 0.00 | 0.00 | -96.05 | -5,833.68 |
| 23101527 | 2020.04.07 08:15:47 | sell | 17.93 | audjpy | 66.718 | 0.000 | 66.411 | 2020.04.07 08:15:51 | 66.733 | 0.00 | 0.00 | 0.00 | -247.19 |
| 23165086 | 2020.04.08 09:03:33 | sell | 88.15 | euraud | 1.76926 | 1.86929 | 1.75929 | 2020.04.08 14:20:17 | 1.75929 | 0.00 | 0.00 | 0.00 | 54,315.91 |
| 23167195 | 2020.04.08 09:39:12 | buy | 92.22 | cadjpy | 77.328 | 0.000 | 0.000 | 2020.04.08 14:46:00 | 77.725 | 0.00 | 0.00 | 0.00 | 33,623.55 |
| 23156842 | 2020.04.08 03:33:30 | buy | 97.22 | audusd | 0.61387 | 0.00000 | 0.00000 | 2020.04.08 14:46:01 | 0.61726 | 0.00 | 0.00 | 0.00 | 32,957.58 |
| 23165006 | 2020.04.08 09:03:03 | sell | 92.43 | usdcad | 1.40567 | 0.00000 | 0.00000 | 2020.04.08 14:46:02 | 1.40097 | 0.00 | 0.00 | 0.00 | 31,008.59 |
| 23167217 | 2020.04.08 09:39:37 | sell | 83.91 | gbpaud | 2.00649 | 2.10661 | 1.99661 | 2020.04.08 14:46:02 | 2.00057 | 0.00 | 0.00 | 0.00 | 30,671.66 |
| 23156857 | 2020.04.08 03:33:32 | buy | 29.20 | audjpy | 66.632 | 0.000 | 0.000 | 2020.04.08 14:46:03 | 67.209 | 0.00 | 0.00 | 0.00 | 15,473.71 |
| 23156880 | 2020.04.08 03:33:43 | sell | 92.43 | usdcad | 1.40308 | 1.50311 | 1.39311 | 2020.04.08 14:46:04 | 1.40096 | 0.00 | 0.00 | 0.00 | 13,986.95 |
| 23102116 | 2020.04.07 08:43:19 | buy | 29.20 | audjpy | 66.882 | 56.881 | 67.986 | 2020.04.08 14:46:06 | 67.204 | 0.00 | 0.00 | 0.27 | 8,635.33 |
| 23159522 | 2020.04.08 04:35:12 | buy | 92.22 | cadjpy | 77.577 | 67.582 | 78.582 | 2020.04.08 14:46:06 | 77.711 | 0.00 | 0.00 | 0.00 | 11,349.32 |
| 23153991 | 2020.04.08 02:01:27 | buy | 97.22 | audusd | 0.61646 | 0.51646 | 0.62646 | 2020.04.08 21:47:23 | 0.62390 | 0.00 | 0.00 | 0.00 | 72,331.68 |
| 23178491 | 2020.04.08 14:43:56 | buy | 103.48 | gbpjpy | 134.468 | 0.000 | 0.000 | 2020.04.08 21:47:24 | 134.907 | 0.00 | 0.00 | 0.00 | 41,768.78 |
| 23178636 | 2020.04.08 14:48:13 | sell | 104.83 | eurgbp | 0.87908 | 0.97911 | 0.86911 | 2020.04.08 21:47:24 | 0.87643 | 0.00 | 0.00 | 0.00 | 34,464.08 |
| 23177432 | 2020.04.08 14:17:55 | buy | 103.48 | gbpjpy | 134.718 | 124.721 | 135.721 | 2020.04.08 21:47:25 | 134.907 | 0.00 | 0.00 | 0.00 | 17,982.46 |
| 23202313 | 2020.04.09 04:32:27 | sell | 117.24 | euraud | 1.74708 | 0.00000 | 0.00000 | 2020.04.09 17:00:23 | 1.73515 | 0.00 | 0.00 | 0.00 | 88,147.18 |
| 23216260 | 2020.04.09 13:05:01 | buy | 108.35 | audusd | 0.62299 | 0.00000 | 0.00000 | 2020.04.09 17:00:25 | 0.62991 | 0.00 | 0.00 | 0.00 | 74,978.20 |
| 23202213 | 2020.04.09 04:30:36 | sell | 117.24 | euraud | 1.74441 | 0.00000 | 0.00000 | 2020.04.09 17:00:26 | 1.73539 | 0.00 | 0.00 | 0.00 | 66,634.43 |
| 23216263 | 2020.04.09 13:05:01 | buy | 108.35 | gbpusd | 1.24290 | 0.00000 | 0.00000 | 2020.04.09 17:00:27 | 1.24687 | 0.00 | 0.00 | 0.00 | 43,014.95 |
| 23198912 | 2020.04.09 02:03:02 | buy | 115.90 | audjpy | 67.875 | 0.000 | 0.000 | 2020.04.09 17:00:28 | 68.435 | 0.00 | 0.00 | 0.00 | 59,736.22 |
| 23198863 | 2020.04.09 02:00:00 | sell | 117.24 | euraud | 1.74195 | 0.00000 | 0.00000 | 2020.04.09 17:00:29 | 1.73550 | 0.00 | 0.00 | 0.00 | 47,636.69 |
| 23214297 | 2020.04.09 12:00:01 | buy | 109.81 | gbpjpy | 135.084 | 0.000 | 0.000 | 2020.04.09 17:00:30 | 135.469 | 0.00 | 0.00 | 0.00 | 38,908.89 |
| 23214296 | 2020.04.09 12:00:01 | buy | 109.81 | gbpcad | 1.74246 | 0.00000 | 0.00000 | 2020.04.09 17:00:31 | 1.74506 | 0.00 | 0.00 | 0.00 | 20,399.41 |
| 0.00 | 0.00 | -1,940.94 | 2,286,047.19 | ||||||||||
| Closed P/L: | 2,284,106.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 23218351 | 2020.04.09 13:57:25 | sell | 111.95 | eurgbp | 0.87280 | 0.00000 | 0.00000 | 0.87665 | 0.00 | 0.00 | -144.93 | -53,746.64 | |
| 23231397 | 2020.04.09 17:22:08 | sell | 111.95 | eurgbp | 0.87780 | 0.00000 | 0.00000 | 0.87665 | 0.00 | 0.00 | -144.93 | 16,054.19 | |
| 23262473 | 2020.04.13 03:00:01 | buy | 133.80 | audusd | 0.63363 | 0.53362 | 0.64362 | 0.63384 | 0.00 | 0.00 | 0.00 | 2,809.80 | |
| 0.00 | 0.00 | -289.86 | -34,882.65 | ||||||||||
| Floating P/L: | -35,172.51 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500,000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2,284,106.25 | Floating P/L: | -35,172.51 | Margin: | 71,540.00 | ||||||||
| Balance: | 2,784,106.25 | Equity: | 2,748,933.74 | Free Margin: | 2,677,114.54 | ||||||||