 |
Open Date |
Close date |
Symbol |
Action |
Lots |
SL() |
TP() |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
|
09.20.2019 18:26 |
09.20.2019 16:26 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.22
|
-
-
-
|
0.87014
395.10
655.67
|
0.83063 |
0.87014 |
395.1
|
655.64 |
76d |
13.03%
|
0.83063,0.83063,0.83063,0.83063,0.83063,0.87014 |
|
|
08.29.2019 04:13 |
08.29.2019 02:13 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.20
|
-
-
-
|
0.87014
283.70
428.02
|
0.84177 |
0.87014 |
283.7
|
427.99 |
99d |
9.29%
|
0.84177,0.84177,0.84177,0.84177,0.87014 |
|
|
08.07.2019 06:18 |
08.07.2019 04:18 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.18
|
-
-
-
|
0.87014
176.80
240.04
|
0.85246 |
0.87014 |
176.8
|
240.04 |
121d |
5.50%
|
0.85246,0.85246,0.85246,0.85246,0.85246,0.87014 |
|
|
08.02.2019 13:51 |
08.02.2019 11:51 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.16
|
-
-
-
|
0.87014
73.70
88.96
|
0.86277 |
0.87014 |
73.7
|
88.95 |
126d |
2.08%
|
0.86277,0.86277,0.86277,0.86277,0.86277,0.87014 |
|
|
05.21.2019 16:00 |
05.21.2019 14:00 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.14
|
-
-
-
|
0.87014
-22.40
23.66
|
0.87238 |
0.87014 |
-22.4
|
-23.66 |
199d |
-0.55%
|
0.87238,0.87238,0.87238,0.87238,0.87014 |
|
|
03.27.2019 03:00 |
03.27.2019 01:00 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.02
|
-
-
-
|
0.87014
-499.80
75.42
|
0.92012 |
0.87014 |
-499.8
|
-75.39 |
254d |
-1.48%
|
0.92012,0.92012,0.92012,0.92012,0.87014 |
|
|
03.25.2019 14:47 |
03.25.2019 12:47 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.02
|
-
-
-
|
0.87014
-567.90
85.70
|
0.92693 |
0.87014 |
-567.9
|
-85.67 |
256d |
-1.65%
|
0.92693,0.92693,0.92693,0.92693,0.87014 |
|
|
05.08.2019 05:00 |
05.08.2019 03:00 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.12
|
-
-
-
|
0.87014
-112.50
101.82
|
0.88139 |
0.87014 |
-112.5
|
-101.82 |
212d |
-2.31%
|
0.88139,0.88139,0.88139,0.88139,0.88139,0.88139,0.87014 |
|
|
03.27.2019 03:02 |
03.27.2019 01:02 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.04
|
-
-
-
|
0.87014
-433.30
130.77
|
0.91347 |
0.87014 |
-433.3
|
-130.74 |
254d |
-2.60%
|
0.91347,0.91347,0.91347,0.91347,0.87014 |
|
|
04.23.2019 09:53 |
04.23.2019 07:53 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.10
|
-
-
-
|
0.87014
-204.60
154.35
|
0.89060 |
0.87014 |
-204.6
|
-154.33 |
227d |
-3.39%
|
0.89060,0.89060,0.89060,0.89060,0.89060,0.89060,0.87014 |
|
|
04.01.2019 21:23 |
04.01.2019 19:23 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.06
|
-
-
-
|
0.87014
-361.90
163.80
|
0.90633 |
0.87014 |
-361.9
|
-163.78 |
248d |
-3.35%
|
0.90633,0.90633,0.90633,0.90633,0.90633,0.90633 |
|
|
04.08.2019 17:59 |
04.08.2019 15:59 |
12.06.2019 16:26 |
12.06.2019 14:26 |
NZDCAD |
Buy
|
0.08
|
-
-
-
|
0.87014
-285.50
172.30
|
0.89869 |
0.87014 |
-285.5
|
-172.28 |
241d |
-3.64%
|
0.89869,0.89869,0.89869,0.89869,0.87014 |
|
|
12.03.2019 11:38 |
12.03.2019 09:38 |
|
|
|
Withdrawal
|
|
|
|
|
|
|
-3000.00 |
|
|
|
|
|
11.07.2019 11:44 |
11.07.2019 09:44 |
11.07.2019 19:34 |
11.07.2019 17:34 |
EURAUD |
Sell
|
0.01
|
-
-
-
|
1.59845
54.30
3.76
|
1.60388 |
1.59845 |
54.3
|
3.76 |
7h 49m |
0.05%
|
1.60388,1.60627,1.60369,1.60628,1.60664,1.60483,1.60668,1.60319,1.60107,1.60434,1.60413,1.59845 |
|
|
11.05.2019 10:32 |
11.05.2019 08:32 |
11.07.2019 11:44 |
11.07.2019 09:44 |
EURAUD |
Sell
|
0.01
|
-
-
-
|
1.60433
54.30
3.76
|
1.60976 |
1.60433 |
54.3
|
3.76 |
2d |
0.05%
|
1.60976,1.61107,1.60477,1.60504,1.60742,1.60488,1.60869,1.60604,1.61036,1.61128,1.60433 |
|
|
10.31.2019 11:17 |
10.31.2019 09:17 |
11.05.2019 10:32 |
11.05.2019 08:32 |
EURAUD |
Sell
|
0.01
|
-
-
-
|
1.61016
79.70
5.52
|
1.61813 |
1.61016 |
79.7
|
5.52 |
4d |
0.07%
|
1.61813,1.62057,1.61297,1.61752,1.61331,1.61784,1.61091,1.61016 |
|
|
10.31.2019 04:00 |
10.31.2019 02:00 |
11.05.2019 10:32 |
11.05.2019 08:32 |
EURAUD |
Sell
|
0.01
|
-
-
-
|
1.61016
20.30
1.41
|
1.61219 |
1.61016 |
20.3
|
1.41 |
5d |
0.02%
|
1.61219,1.61179,1.62057,1.61753,1.61334,1.61784,1.61091,1.61136,1.61016 |
|
|
10.29.2019 07:42 |
10.29.2019 05:42 |
10.31.2019 04:00 |
10.31.2019 02:00 |
EURAUD |
Sell
|
0.01
|
-
-
-
|
1.61267
54.30
3.77
|
1.61810 |
1.61267 |
54.3
|
3.77 |
1d |
0.05%
|
1.61810,1.61693,1.61949,1.61733,1.62009,1.62150,1.61683,1.61652,1.62097,1.61887,1.61358,1.61451,1.61267 |
|
|
10.23.2019 05:48 |
10.23.2019 03:48 |
10.29.2019 07:42 |
10.29.2019 05:42 |
EURAUD |
Sell
|
0.01
|
-
-
-
|
1.61850
79.70
5.48
|
1.62647 |
1.61850 |
79.7
|
5.47 |
6d |
0.07%
|
1.62647,1.62352,1.62970,1.63002,1.62616,1.62620,1.62185,1.62706,1.62013,1.62025,1.61850 |
|
|
10.22.2019 10:24 |
10.22.2019 08:24 |
10.29.2019 07:42 |
10.29.2019 05:42 |
EURAUD |
Sell
|
0.01
|
-
-
-
|
1.61850
20.30
1.40
|
1.62053 |
1.61850 |
20.3
|
1.40 |
6d |
0.02%
|
1.62053,1.62649,1.62388,1.63002,1.62985,1.62185,1.62706,1.61993,1.61850 |
|