Tickmill Ltd
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
105334756 | 2019.02.25 08:44:50 | balance | ITI-MXV3PFDQ4LBNGEHF 90514 | 100.00 | |||||||||
105356397 | 2019.02.25 13:00:05 | buy | 0.01 | eurusd | 1.13637 | 1.13417 | 1.13975 | 2019.02.25 17:52:57 | 1.13416 | -0.04 | 0.00 | 0.00 | -2.21 |
105379637 | 2019.02.25 17:53:02 | sell | 0.01 | eurusd | 1.13413 | 0.00000 | 0.00000 | 2019.02.25 21:21:55 | 1.13637 | -0.04 | 0.00 | 0.00 | -2.24 |
105392756 | 2019.02.25 21:22:02 | buy | 0.03 | eurusd | 1.13636 | 0.00000 | 0.00000 | 2019.02.26 21:35:17 | 1.13970 | -0.13 | 0.00 | 0.00 | 10.02 |
105484275 | 2019.02.26 18:46:23 | buy | 0.01 | eurusd | 1.13780 | 0.00000 | 0.00000 | 2019.02.27 12:45:28 | 1.13961 | -0.04 | 0.00 | 0.00 | 1.81 |
105571912 | 2019.02.27 18:00:33 | sell | 0.01 | eurusd | 1.13813 | 0.00000 | 0.00000 | 2019.02.27 19:58:15 | 1.13691 | -0.04 | 0.00 | 0.00 | 1.22 |
105579773 | 2019.02.27 19:58:15 | sell | 0.01 | eurusd | 1.13690 | 0.00000 | 0.00000 | 2019.02.28 10:01:18 | 1.13847 | -0.04 | 0.00 | 0.00 | -1.57 |
105612687 | 2019.02.28 10:01:21 | buy | 0.02 | eurusd | 1.13859 | 0.00000 | 0.00000 | 2019.02.28 12:14:15 | 1.13978 | -0.09 | 0.00 | 0.00 | 2.38 |
105773439 | 2019.03.01 13:00:04 | buy | 0.01 | eurusd | 1.13750 | 0.00000 | 0.00000 | 2019.03.01 17:00:05 | 1.14037 | -0.04 | 0.00 | 0.00 | 2.87 |
106018421 | 2019.03.05 18:00:10 | sell | 0.01 | eurusd | 1.13052 | 0.00000 | 0.00000 | 2019.03.05 18:19:46 | 1.12971 | -0.04 | 0.00 | 0.00 | 0.81 |
106314437 | 2019.03.08 08:00:05 | buy | 0.01 | eurusd | 1.12020 | 0.00000 | 0.00000 | 2019.03.08 13:09:42 | 1.12174 | -0.04 | 0.00 | 0.00 | 1.54 |
106407282 | 2019.03.11 11:00:13 | buy | 0.01 | eurusd | 1.12485 | 0.00000 | 0.00000 | 2019.03.12 15:30:43 | 1.12741 | -0.04 | 0.00 | 0.00 | 2.56 |
106613910 | 2019.03.12 20:00:04 | buy | 0.01 | eurusd | 1.12942 | 0.00000 | 0.00000 | 2019.03.13 15:11:24 | 1.13006 | -0.04 | 0.00 | 0.00 | 0.64 |
106677858 | 2019.03.13 15:11:25 | buy | 0.01 | eurusd | 1.13004 | 0.00000 | 0.00000 | 2019.03.13 22:39:24 | 1.13347 | -0.04 | 0.00 | 0.00 | 3.43 |
107404382 | 2019.03.21 18:00:05 | sell | 0.01 | eurusd | 1.13708 | 0.00000 | 0.00000 | 2019.03.21 19:20:23 | 1.13472 | -0.04 | 0.00 | 0.00 | 2.36 |
107874535 | 2019.03.27 13:00:06 | buy | 0.01 | eurusd | 1.12790 | 0.00000 | 0.00000 | 2019.03.27 17:36:07 | 1.12463 | -0.04 | 0.00 | 0.00 | -3.27 |
107920303 | 2019.03.27 17:36:08 | sell | 0.02 | eurusd | 1.12464 | 0.00000 | 0.00000 | 2019.03.28 23:21:06 | 1.12250 | -0.09 | 0.00 | 0.00 | 4.28 |
108861983 | 2019.04.05 16:28:25 | buy | 0.01 | eurusd | 1.12271 | 0.00000 | 0.00000 | 2019.04.05 18:09:42 | 1.12144 | -0.04 | 0.00 | 0.00 | -1.27 |
108875817 | 2019.04.05 18:09:44 | sell | 0.02 | eurusd | 1.12136 | 0.00000 | 0.00000 | 2019.04.08 06:07:39 | 1.12273 | -0.09 | 0.00 | 0.00 | -2.74 |
108906572 | 2019.04.08 06:07:40 | buy | 0.03 | eurusd | 1.12273 | 0.00000 | 0.00000 | 2019.04.08 13:58:25 | 1.12456 | -0.13 | 0.00 | 0.00 | 5.49 |
109484876 | 2019.04.12 19:00:03 | sell | 0.01 | eurusd | 1.13033 | 0.00000 | 0.00000 | 2019.04.16 12:15:15 | 1.12831 | -0.04 | 0.00 | 0.00 | 2.02 |
109654071 | 2019.04.16 14:20:14 | buy | 0.01 | eurusd | 1.13016 | 0.00000 | 0.00000 | 2019.04.16 19:50:04 | 1.12811 | -0.04 | 0.00 | 0.00 | -2.05 |
109701886 | 2019.04.16 19:47:34 | buy | 0.02 | eurusd | 1.12842 | 0.00000 | 0.00000 | 2019.04.17 07:34:45 | 1.13033 | -0.09 | 0.00 | 0.00 | 3.82 |
109773725 | 2019.04.17 15:00:04 | sell | 0.01 | eurusd | 1.13040 | 0.00000 | 0.00000 | 2019.04.17 21:42:00 | 1.12970 | -0.04 | 0.00 | 0.00 | 0.70 |
110080726 | 2019.04.23 19:01:19 | buy | 0.01 | eurusd | 1.12135 | 0.00000 | 0.00000 | 2019.04.23 22:15:43 | 1.12195 | -0.04 | 0.00 | 0.00 | 0.60 |
110172119 | 2019.04.24 21:53:28 | buy | 0.01 | eurusd | 1.11438 | 0.00000 | 0.00000 | 2019.04.24 22:44:17 | 1.11559 | -0.04 | 0.00 | 0.00 | 1.21 |
110243344 | 2019.04.25 19:05:40 | sell | 0.01 | eurusd | 1.11429 | 0.00000 | 0.00000 | 2019.04.25 19:41:19 | 1.11334 | -0.04 | 0.00 | 0.00 | 0.95 |
110305987 | 2019.04.26 17:32:12 | buy | 0.01 | eurusd | 1.11647 | 0.00000 | 0.00000 | 2019.04.26 17:52:46 | 1.11707 | -0.04 | 0.00 | 0.00 | 0.60 |
110326547 | 2019.04.29 06:10:37 | buy | 0.01 | eurusd | 1.11570 | 0.00000 | 0.00000 | 2019.04.29 09:12:05 | 1.11642 | -0.04 | 0.00 | 0.00 | 0.72 |
110379852 | 2019.04.29 20:00:01 | buy | 0.01 | eurusd | 1.11811 | 0.00000 | 0.00000 | 2019.04.30 13:58:14 | 1.12128 | -0.04 | 0.00 | 0.00 | 3.17 |
110521143 | 2019.05.01 18:01:51 | buy | 0.01 | eurusd | 1.12408 | 0.00000 | 0.00000 | 2019.05.01 21:02:16 | 1.12549 | -0.04 | 0.00 | 0.00 | 1.41 |
111011063 | 2019.05.09 19:59:53 | buy | 0.01 | eurusd | 1.12161 | 0.00000 | 0.00000 | 2019.05.09 20:43:32 | 1.12243 | -0.04 | 0.00 | 0.00 | 0.82 |
111278408 | 2019.05.15 17:41:34 | buy | 0.01 | eurusd | 1.12143 | 0.00000 | 0.00000 | 2019.05.16 15:33:17 | 1.11948 | -0.04 | 0.00 | 0.00 | -1.95 |
111331753 | 2019.05.16 15:33:27 | sell | 0.02 | eurusd | 1.11939 | 0.00000 | 0.00000 | 2019.05.16 17:13:18 | 1.11781 | -0.09 | 0.00 | 0.00 | 3.16 |
111390696 | 2019.05.17 13:06:16 | sell | 0.01 | eurusd | 1.11647 | 0.00000 | 0.00000 | 2019.05.17 21:20:44 | 1.11623 | -0.04 | 0.00 | 0.00 | 0.24 |
111541229 | 2019.05.21 18:13:18 | buy | 0.01 | eurusd | 1.11749 | 0.00000 | 0.00000 | 2019.05.22 09:00:07 | 1.11520 | -0.04 | 0.00 | 0.00 | -2.29 |
111565826 | 2019.05.22 09:00:07 | sell | 0.01 | eurusd | 1.11520 | 0.00000 | 0.00000 | 2019.05.22 12:37:10 | 1.11688 | -0.04 | 0.00 | 0.00 | -1.68 |
111579141 | 2019.05.22 12:37:12 | buy | 0.02 | eurusd | 1.11688 | 0.00000 | 0.00000 | 2019.05.23 04:41:31 | 1.11483 | -0.08 | 0.00 | 0.00 | -4.10 |
111659469 | 2019.05.23 09:07:14 | buy | 0.03 | eurusd | 1.11483 | 0.00000 | 0.00000 | 2019.05.23 16:04:00 | 1.11282 | -0.13 | 0.00 | 0.00 | -6.03 |
111711252 | 2019.05.23 17:01:04 | buy | 0.01 | eurusd | 1.11356 | 0.00000 | 0.00000 | 2019.05.23 17:12:58 | 1.11446 | -0.04 | 0.00 | 0.00 | 0.90 |
111758974 | 2019.05.24 10:00:56 | buy | 0.02 | eurusd | 1.11964 | 0.00000 | 0.00000 | 2019.05.24 18:37:33 | 1.12037 | -0.09 | 0.00 | 0.00 | 1.46 |
111843906 | 2019.05.27 16:37:24 | buy | 0.01 | eurusd | 1.11896 | 0.00000 | 0.00000 | 2019.05.28 19:39:08 | 1.11692 | -0.04 | 0.00 | 0.00 | -2.04 |
111907465 | 2019.05.28 19:39:09 | sell | 0.02 | eurusd | 1.11692 | 0.00000 | 0.00000 | 2019.05.29 18:02:31 | 1.11345 | -0.08 | 0.00 | 0.00 | 6.94 |
112243685 | 2019.05.31 18:01:24 | sell | 0.01 | eurusd | 1.11405 | 0.00000 | 0.00000 | 2019.05.31 19:56:25 | 1.11638 | -0.04 | 0.00 | 0.00 | -2.33 |
112250564 | 2019.05.31 19:56:26 | buy | 0.02 | eurusd | 1.11637 | 0.00000 | 0.00000 | 2019.06.03 05:52:45 | 1.11861 | -0.08 | 0.00 | 0.00 | 4.48 |
112295656 | 2019.06.03 16:00:15 | buy | 0.01 | eurusd | 1.11954 | 0.00000 | 0.00000 | 2019.06.03 20:43:44 | 1.12362 | -0.04 | 0.00 | 0.00 | 4.08 |
112496896 | 2019.06.06 17:02:42 | buy | 0.01 | eurusd | 1.12623 | 0.00000 | 0.00000 | 2019.06.06 18:35:31 | 1.12936 | -0.04 | 0.00 | 0.00 | 3.13 |
112542811 | 2019.06.07 10:11:37 | buy | 0.01 | eurusd | 1.12653 | 0.00000 | 0.00000 | 2019.06.07 15:20:15 | 1.12736 | -0.04 | 0.00 | 0.00 | 0.83 |
112595659 | 2019.06.10 06:00:04 | sell | 0.01 | eurusd | 1.13132 | 0.00000 | 0.00000 | 2019.06.10 17:01:15 | 1.13002 | -0.04 | 0.00 | 0.00 | 1.30 |
112627900 | 2019.06.10 18:03:51 | buy | 0.01 | eurusd | 1.13122 | 0.00000 | 0.00000 | 2019.06.11 19:31:32 | 1.13229 | -0.04 | 0.00 | 0.00 | 1.07 |
112852984 | 2019.06.14 17:13:59 | sell | 0.01 | eurusd | 1.12401 | 0.00000 | 0.00000 | 2019.06.14 17:29:39 | 1.12309 | -0.04 | 0.00 | 0.00 | 0.92 |
112904168 | 2019.06.17 18:00:17 | sell | 0.01 | eurusd | 1.12255 | 0.00000 | 0.00000 | 2019.06.18 11:02:58 | 1.12138 | -0.04 | 0.00 | 0.00 | 1.17 |
112953673 | 2019.06.18 16:57:10 | sell | 0.01 | eurusd | 1.11964 | 0.00000 | 0.00000 | 2019.06.18 17:56:50 | 1.11844 | -0.04 | 0.00 | 0.00 | 1.20 |
113006329 | 2019.06.19 18:00:33 | buy | 0.01 | eurusd | 1.12151 | 0.00000 | 0.00000 | 2019.06.19 21:00:14 | 1.12346 | -0.04 | 0.00 | 0.00 | 1.95 |
113069499 | 2019.06.20 15:45:17 | buy | 0.01 | eurusd | 1.12968 | 0.00000 | 0.00000 | 2019.06.20 18:11:04 | 1.12813 | -0.04 | 0.00 | 0.00 | -1.55 |
113082917 | 2019.06.20 19:26:27 | sell | 0.02 | eurusd | 1.12899 | 0.00000 | 0.00000 | 2019.06.20 19:38:46 | 1.12858 | -0.09 | 0.00 | 0.00 | 0.82 |
113084199 | 2019.06.20 20:00:24 | buy | 0.02 | eurusd | 1.12911 | 0.00000 | 0.00000 | 2019.06.20 22:02:08 | 1.12966 | -0.09 | 0.00 | 0.00 | 1.10 |
113111502 | 2019.06.21 11:20:43 | buy | 0.01 | eurusd | 1.13021 | 0.00000 | 0.00000 | 2019.06.21 11:35:25 | 1.13056 | -0.04 | 0.00 | 0.00 | 0.35 |
113121704 | 2019.06.21 15:00:01 | buy | 0.01 | eurusd | 1.13171 | 0.00000 | 0.00000 | 2019.06.21 17:00:31 | 1.13295 | -0.04 | 0.00 | 0.00 | 1.24 |
113168566 | 2019.06.24 11:02:30 | sell | 0.01 | eurusd | 1.13753 | 0.00000 | 0.00000 | 2019.06.24 14:03:48 | 1.13955 | -0.04 | 0.00 | 0.00 | -2.02 |
113175027 | 2019.06.24 14:03:48 | buy | 0.02 | eurusd | 1.13955 | 0.00000 | 0.00000 | 2019.06.24 18:19:19 | 1.13963 | -0.09 | 0.00 | 0.00 | 0.16 |
113215386 | 2019.06.25 11:00:05 | sell | 0.01 | eurusd | 1.13886 | 0.00000 | 0.00000 | 2019.06.25 17:57:31 | 1.13813 | -0.04 | 0.00 | 0.00 | 0.73 |
113277124 | 2019.06.26 13:38:07 | sell | 0.01 | eurusd | 1.13649 | 0.00000 | 0.00000 | 2019.06.26 18:36:39 | 1.13849 | -0.04 | 0.00 | 0.00 | -2.00 |
113291573 | 2019.06.26 18:36:40 | buy | 0.02 | eurusd | 1.13845 | 0.00000 | 0.00000 | 2019.06.26 22:59:32 | 1.13649 | -0.09 | 0.00 | 0.00 | -3.92 |
113297483 | 2019.06.26 22:59:33 | sell | 0.03 | eurusd | 1.13649 | 0.00000 | 0.00000 | 2019.06.27 09:36:19 | 1.13517 | -0.13 | 0.00 | 0.00 | 3.96 |
113315817 | 2019.06.27 11:00:47 | sell | 0.01 | eurusd | 1.13690 | 0.00000 | 0.00000 | 2019.06.27 12:07:09 | 1.13673 | -0.04 | 0.00 | 0.00 | 0.17 |
113327570 | 2019.06.27 16:00:12 | sell | 0.01 | eurusd | 1.13674 | 0.00000 | 0.00000 | 2019.06.27 16:55:58 | 1.13566 | -0.04 | 0.00 | 0.00 | 1.08 |
113331120 | 2019.06.27 17:07:54 | sell | 0.01 | eurusd | 1.13645 | 0.00000 | 0.00000 | 2019.06.27 19:23:18 | 1.13639 | -0.04 | 0.00 | 0.00 | 0.06 |
113356259 | 2019.06.28 10:58:56 | buy | 0.01 | eurusd | 1.13866 | 0.00000 | 0.00000 | 2019.06.28 17:47:45 | 1.13876 | -0.04 | 0.00 | 0.00 | 0.10 |
113419468 | 2019.07.01 17:11:12 | sell | 0.01 | eurusd | 1.13322 | 0.00000 | 0.00000 | 2019.07.01 18:40:17 | 1.13108 | -0.04 | 0.00 | 0.00 | 2.14 |
113450950 | 2019.07.02 11:00:57 | sell | 0.01 | eurusd | 1.12881 | 0.00000 | 0.00000 | 2019.07.02 12:49:11 | 1.13082 | -0.04 | 0.00 | 0.00 | -2.01 |
113456131 | 2019.07.02 12:49:12 | buy | 0.02 | eurusd | 1.13087 | 0.00000 | 0.00000 | 2019.07.02 17:22:25 | 1.12882 | -0.09 | 0.00 | 0.00 | -4.10 |
113480114 | 2019.07.02 22:03:21 | buy | 0.02 | eurusd | 1.12944 | 0.00000 | 0.00000 | 2019.07.03 05:03:57 | 1.12862 | -0.09 | 0.00 | 0.00 | -1.64 |
113511897 | 2019.07.03 15:17:24 | buy | 0.01 | eurusd | 1.12983 | 0.00000 | 0.00000 | 2019.07.03 17:25:39 | 1.13020 | -0.04 | 0.00 | 0.00 | 0.37 |
113521226 | 2019.07.03 17:30:09 | buy | 0.01 | eurusd | 1.12974 | 0.00000 | 0.00000 | 2019.07.05 10:54:53 | 1.12660 | -0.04 | 0.00 | 0.00 | -3.14 |
113587252 | 2019.07.05 12:20:19 | sell | 0.01 | eurusd | 1.12606 | 0.00000 | 0.00000 | 2019.07.05 13:04:35 | 1.12650 | -0.04 | 0.00 | 0.00 | -0.44 |
113588545 | 2019.07.05 13:08:58 | buy | 0.01 | eurusd | 1.12641 | 0.00000 | 0.00000 | 2019.07.05 14:21:35 | 1.12629 | -0.04 | 0.00 | 0.00 | -0.12 |
113612447 | 2019.07.05 18:32:42 | buy | 0.02 | eurusd | 1.12130 | 0.00000 | 0.00000 | 2019.07.05 18:54:43 | 1.12151 | -0.09 | 0.00 | 0.00 | 0.42 |
113638523 | 2019.07.08 14:00:05 | sell | 0.01 | eurusd | 1.12149 | 0.00000 | 0.00000 | 2019.07.08 23:05:54 | 1.12095 | -0.04 | 0.00 | 0.00 | 0.54 |
113722079 | 2019.07.10 11:05:13 | sell | 0.01 | eurusd | 1.12179 | 0.00000 | 0.00000 | 2019.07.10 14:39:50 | 1.12142 | -0.04 | 0.00 | 0.00 | 0.37 |
113786441 | 2019.07.11 15:40:23 | buy | 0.01 | eurusd | 1.12761 | 0.00000 | 0.00000 | 2019.07.11 16:19:28 | 1.12579 | -0.04 | 0.00 | 0.00 | -1.82 |
113789092 | 2019.07.11 16:19:34 | sell | 0.02 | eurusd | 1.12555 | 0.00000 | 0.00000 | 2019.07.11 16:41:58 | 1.12554 | -0.09 | 0.00 | 0.00 | 0.02 |
113795473 | 2019.07.11 18:30:33 | sell | 0.02 | eurusd | 1.12580 | 0.00000 | 0.00000 | 2019.07.11 19:13:58 | 1.12559 | -0.09 | 0.00 | 0.00 | 0.42 |
113802841 | 2019.07.11 22:01:43 | buy | 0.02 | eurusd | 1.12577 | 0.00000 | 0.00000 | 2019.07.12 07:32:29 | 1.12713 | -0.09 | 0.00 | 0.00 | 2.72 |
113821828 | 2019.07.12 10:53:32 | buy | 0.01 | eurusd | 1.12624 | 0.00000 | 0.00000 | 2019.07.12 12:15:45 | 1.12654 | -0.04 | 0.00 | 0.00 | 0.30 |
113884880 | 2019.07.15 19:49:52 | buy | 0.01 | eurusd | 1.12619 | 0.00000 | 0.00000 | 2019.07.15 19:58:29 | 1.12589 | -0.04 | 0.00 | 0.00 | -0.30 |
113885673 | 2019.07.15 20:43:15 | buy | 0.01 | eurusd | 1.12556 | 0.00000 | 0.00000 | 2019.07.16 00:59:06 | 1.12609 | -0.04 | 0.00 | 0.00 | 0.53 |
113897855 | 2019.07.16 10:24:04 | sell | 0.01 | eurusd | 1.12567 | 0.00000 | 0.00000 | 2019.07.16 12:03:27 | 1.12434 | -0.04 | 0.00 | 0.00 | 1.33 |
113924430 | 2019.07.16 18:03:08 | buy | 0.01 | eurusd | 1.12216 | 0.00000 | 0.00000 | 2019.07.16 20:30:14 | 1.12063 | -0.04 | 0.00 | 0.00 | -1.53 |
113960286 | 2019.07.17 14:00:02 | buy | 0.01 | eurusd | 1.12188 | 0.00000 | 0.00000 | 2019.07.17 18:42:17 | 1.12292 | -0.04 | 0.00 | 0.00 | 1.04 |
113976355 | 2019.07.17 21:00:19 | buy | 0.01 | eurusd | 1.12271 | 0.00000 | 0.00000 | 2019.07.18 02:47:37 | 1.12281 | -0.04 | 0.00 | 0.00 | 0.10 |
114055319 | 2019.07.18 19:00:21 | buy | 0.01 | eurusd | 1.12274 | 0.00000 | 0.00000 | 2019.07.18 21:02:35 | 1.12370 | -0.04 | 0.00 | 0.00 | 0.96 |
114104358 | 2019.07.19 17:00:52 | buy | 0.01 | eurusd | 1.12346 | 0.00000 | 0.00000 | 2019.07.19 18:15:17 | 1.12158 | -0.04 | 0.00 | 0.00 | -1.88 |
114111882 | 2019.07.19 19:39:12 | sell | 0.02 | eurusd | 1.12269 | 0.00000 | 0.00000 | 2019.07.19 21:05:38 | 1.12236 | -0.09 | 0.00 | 0.00 | 0.66 |
114140595 | 2019.07.22 17:10:21 | buy | 0.02 | eurusd | 1.12200 | 0.00000 | 0.00000 | 2019.07.23 04:00:24 | 1.12030 | -0.09 | 0.00 | 0.00 | -3.40 |
114211543 | 2019.07.24 14:31:38 | buy | 0.03 | eurusd | 1.11480 | 0.00000 | 0.00000 | 2019.07.24 22:14:44 | 1.11337 | -0.13 | 0.00 | 0.00 | -4.29 |
114341672 | 2019.07.25 20:00:05 | sell | 0.01 | audusd | 0.69459 | 0.00000 | 0.00000 | 2019.07.26 12:15:31 | 0.69290 | -0.03 | 0.00 | 0.00 | 1.69 |
114342543 | 2019.07.25 20:18:14 | sell | 0.02 | eurusd | 1.11314 | 0.00000 | 0.00000 | 2019.07.26 17:20:13 | 1.11198 | -0.08 | 0.00 | 0.00 | 2.32 |
114396007 | 2019.07.29 15:00:53 | sell | 0.01 | audusd | 0.69005 | 0.00000 | 0.00000 | 2019.07.30 16:45:09 | 0.68748 | -0.03 | 0.00 | 0.00 | 2.57 |
114514986 | 2019.08.01 16:00:05 | sell | 0.01 | eurusd | 1.10292 | 0.00000 | 0.00000 | 2019.08.01 17:00:15 | 1.10512 | -0.04 | 0.00 | 0.00 | -2.20 |
114518486 | 2019.08.01 17:00:23 | buy | 0.02 | eurusd | 1.10514 | 0.00000 | 0.00000 | 2019.08.01 20:30:04 | 1.10738 | -0.08 | 0.00 | 0.00 | 4.48 |
114642998 | 2019.08.06 07:00:05 | sell | 0.01 | eurusd | 1.12122 | 0.00000 | 0.00000 | 2019.08.06 11:33:47 | 1.12039 | -0.04 | 0.00 | 0.00 | 0.83 |
114666595 | 2019.08.06 18:27:48 | buy | 0.01 | eurusd | 1.11961 | 0.00000 | 0.00000 | 2019.08.06 20:23:30 | 1.12041 | -0.04 | 0.00 | 0.00 | 0.80 |
114691220 | 2019.08.07 09:02:54 | sell | 0.01 | eurusd | 1.12050 | 0.00000 | 0.00000 | 2019.08.07 10:53:22 | 1.11943 | -0.04 | 0.00 | 0.00 | 1.07 |
114695377 | 2019.08.07 11:02:09 | buy | 0.01 | audusd | 0.67244 | 0.00000 | 0.00000 | 2019.08.07 12:55:34 | 0.67357 | -0.03 | 0.00 | 0.00 | 1.13 |
114713569 | 2019.08.07 18:01:18 | buy | 0.01 | eurusd | 1.12143 | 0.00000 | 0.00000 | 2019.08.07 18:08:30 | 1.12211 | -0.04 | 0.00 | 0.00 | 0.68 |
114719075 | 2019.08.07 19:04:25 | sell | 0.01 | audusd | 0.67564 | 0.00000 | 0.00000 | 2019.08.07 20:18:37 | 0.67571 | -0.03 | 0.00 | 0.00 | -0.07 |
114747966 | 2019.08.08 13:02:09 | buy | 0.01 | audusd | 0.67849 | 0.00000 | 0.00000 | 2019.08.08 15:17:33 | 0.67927 | -0.03 | 0.00 | 0.00 | 0.78 |
114778735 | 2019.08.09 05:00:03 | buy | 0.01 | eurusd | 1.11943 | 0.00000 | 0.00000 | 2019.08.09 18:14:34 | 1.12029 | -0.04 | 0.00 | 0.00 | 0.86 |
114808665 | 2019.08.09 19:57:04 | buy | 0.01 | eurusd | 1.12072 | 0.00000 | 0.00000 | 2019.08.09 21:01:12 | 1.12044 | -0.04 | 0.00 | 0.00 | -0.28 |
114928618 | 2019.08.14 02:22:27 | buy | 0.01 | eurusd | 1.11756 | 0.00000 | 0.00000 | 2019.08.14 15:19:48 | 1.11874 | -0.04 | 0.00 | 0.00 | 1.18 |
114976281 | 2019.08.15 11:04:51 | sell | 0.01 | eurusd | 1.11527 | 0.00000 | 0.00000 | 2019.08.15 11:58:33 | 1.11463 | -0.04 | 0.00 | 0.00 | 0.64 |
115015583 | 2019.08.16 10:45:37 | sell | 0.01 | eurusd | 1.10878 | 0.00000 | 0.00000 | 2019.08.16 15:21:50 | 1.10747 | -0.04 | 0.00 | 0.00 | 1.31 |
115056612 | 2019.08.19 14:46:00 | buy | 0.01 | eurusd | 1.10970 | 0.00000 | 0.00000 | 2019.08.19 21:04:49 | 1.10824 | -0.04 | 0.00 | 0.00 | -1.46 |
115069243 | 2019.08.19 21:04:50 | sell | 0.02 | eurusd | 1.10825 | 0.00000 | 0.00000 | 2019.08.20 10:58:34 | 1.10726 | -0.08 | 0.00 | 0.00 | 1.98 |
115122472 | 2019.08.21 12:00:04 | buy | 0.01 | eurusd | 1.10984 | 0.00000 | 0.00000 | 2019.08.21 21:00:09 | 1.10855 | -0.04 | 0.00 | 0.00 | -1.29 |
115135911 | 2019.08.21 21:01:38 | buy | 0.01 | eurusd | 1.10942 | 0.00000 | 0.00000 | 2019.08.21 22:02:07 | 1.10842 | -0.04 | 0.00 | 0.00 | -1.00 |
115170324 | 2019.08.22 17:36:13 | buy | 0.01 | eurusd | 1.10755 | 0.00000 | 0.00000 | 2019.08.22 18:15:32 | 1.10886 | -0.04 | 0.00 | 0.00 | 1.31 |
115185993 | 2019.08.23 08:10:32 | buy | 0.01 | eurusd | 1.10676 | 0.00000 | 0.00000 | 2019.08.23 13:31:07 | 1.10554 | -0.04 | 0.00 | 0.00 | -1.22 |
115275294 | 2019.08.27 10:02:04 | buy | 0.01 | eurusd | 1.11079 | 0.00000 | 0.00000 | 2019.08.27 17:04:22 | 1.10923 | -0.04 | 0.00 | 0.00 | -1.56 |
115292672 | 2019.08.27 17:04:24 | sell | 0.02 | eurusd | 1.10922 | 0.00000 | 0.00000 | 2019.08.28 16:06:55 | 1.10765 | -0.08 | 0.00 | 0.00 | 3.14 |
115333658 | 2019.08.28 17:01:36 | sell | 0.01 | audusd | 0.67466 | 0.00000 | 0.00000 | 2019.08.28 21:55:37 | 0.67378 | -0.03 | 0.00 | 0.00 | 0.88 |
115363064 | 2019.08.29 12:17:48 | sell | 0.01 | eurusd | 1.10746 | 0.00000 | 0.00000 | 2019.08.29 17:37:17 | 1.10887 | -0.04 | 0.00 | 0.00 | -1.41 |
115376669 | 2019.08.29 17:37:26 | buy | 0.02 | eurusd | 1.10844 | 0.00000 | 0.00000 | 2019.08.29 17:41:22 | 1.10746 | -0.08 | 0.00 | 0.00 | -1.96 |
115377242 | 2019.08.29 17:41:23 | sell | 0.03 | eurusd | 1.10742 | 0.00000 | 0.00000 | 2019.08.29 18:42:42 | 1.10568 | -0.13 | 0.00 | 0.00 | 5.22 |
115382008 | 2019.08.29 19:53:37 | sell | 0.01 | audusd | 0.67325 | 0.00000 | 0.00000 | 2019.08.29 20:33:44 | 0.67301 | -0.03 | 0.00 | 0.00 | 0.24 |
115385219 | 2019.08.29 22:06:37 | buy | 0.01 | eurusd | 1.10535 | 0.00000 | 0.00000 | 2019.08.30 09:20:20 | 1.10415 | -0.04 | 0.00 | 0.00 | -1.20 |
115403395 | 2019.08.30 11:08:51 | buy | 0.01 | audusd | 0.67203 | 0.00000 | 0.00000 | 2019.08.30 15:02:45 | 0.67300 | -0.03 | 0.00 | 0.00 | 0.97 |
115456403 | 2019.09.02 14:57:30 | buy | 0.01 | eurusd | 1.09681 | 0.00000 | 0.00000 | 2019.09.03 03:30:22 | 1.09527 | -0.04 | 0.00 | 0.00 | -1.54 |
115488837 | 2019.09.03 12:01:59 | buy | 0.02 | eurusd | 1.09473 | 0.00000 | 0.00000 | 2019.09.03 13:32:46 | 1.09270 | -0.08 | 0.00 | 0.00 | -4.06 |
115500846 | 2019.09.03 17:03:44 | buy | 0.03 | eurusd | 1.09662 | 0.00000 | 0.00000 | 2019.09.04 10:49:20 | 1.09897 | -0.13 | 0.00 | 0.00 | 7.05 |
115566748 | 2019.09.05 11:05:59 | buy | 0.01 | eurusd | 1.10403 | 0.00000 | 0.00000 | 2019.09.05 16:12:38 | 1.10605 | -0.04 | 0.00 | 0.00 | 2.02 |
115589299 | 2019.09.05 19:00:24 | sell | 0.01 | eurusd | 1.10372 | 0.00000 | 0.00000 | 2019.09.05 21:48:06 | 1.10353 | -0.04 | 0.00 | 0.00 | 0.19 |
115599029 | 2019.09.06 09:05:27 | buy | 0.01 | eurusd | 1.10415 | 0.00000 | 0.00000 | 2019.09.06 19:43:49 | 1.10387 | -0.04 | 0.00 | 0.00 | -0.28 |
115637441 | 2019.09.09 12:20:40 | buy | 0.01 | eurusd | 1.10351 | 0.00000 | 0.00000 | 2019.09.09 15:36:46 | 1.10451 | -0.04 | 0.00 | 0.00 | 1.00 |
115643906 | 2019.09.09 15:47:59 | buy | 0.01 | eurusd | 1.10463 | 0.00000 | 0.00000 | 2019.09.09 16:20:07 | 1.10490 | -0.04 | 0.00 | 0.00 | 0.27 |
115650841 | 2019.09.09 18:30:01 | sell | 0.01 | eurusd | 1.10585 | 0.00000 | 0.00000 | 2019.09.09 18:45:00 | 1.10659 | -0.04 | 0.00 | 0.00 | -0.74 |
115717944 | 2019.09.11 19:07:08 | buy | 0.01 | eurusd | 1.09993 | 0.00000 | 0.00000 | 2019.09.11 19:37:45 | 1.10048 | -0.04 | 0.00 | 0.00 | 0.55 |
115722515 | 2019.09.11 20:58:12 | buy | 0.01 | eurusd | 1.10098 | 0.00000 | 0.00000 | 2019.09.11 21:31:22 | 1.10111 | -0.04 | 0.00 | 0.00 | 0.13 |
115745643 | 2019.09.12 10:02:05 | sell | 0.01 | eurusd | 1.10156 | 0.00000 | 0.00000 | 2019.09.12 14:45:13 | 1.10693 | -0.04 | 0.00 | 0.00 | -5.37 |
115769442 | 2019.09.12 17:05:31 | buy | 0.01 | eurusd | 1.10355 | 0.00000 | 0.00000 | 2019.09.12 17:13:51 | 1.10432 | -0.04 | 0.00 | 0.00 | 0.77 |
115782623 | 2019.09.12 21:07:21 | buy | 0.01 | eurusd | 1.10705 | 0.00000 | 0.00000 | 2019.09.12 21:53:50 | 1.10709 | -0.04 | 0.00 | 0.00 | 0.04 |
115808542 | 2019.09.13 17:00:03 | sell | 0.01 | eurusd | 1.10675 | 0.00000 | 0.00000 | 2019.09.16 13:35:46 | 1.10495 | -0.04 | 0.00 | 0.00 | 1.80 |
115868682 | 2019.09.17 14:01:27 | buy | 0.01 | eurusd | 1.10231 | 0.00000 | 0.00000 | 2019.09.17 17:57:08 | 1.10497 | -0.04 | 0.00 | 0.00 | 2.66 |
115944761 | 2019.09.19 17:05:38 | sell | 0.01 | eurusd | 1.10547 | 0.00000 | 0.00000 | 2019.09.19 18:27:39 | 1.10511 | -0.04 | 0.00 | 0.00 | 0.36 |
115950544 | 2019.09.19 21:08:01 | buy | 0.01 | eurusd | 1.10552 | 0.00000 | 0.00000 | 2019.09.20 10:18:48 | 1.10664 | -0.04 | 0.00 | 0.00 | 1.12 |
116034055 | 2019.09.24 16:00:02 | buy | 0.01 | eurusd | 1.10065 | 0.00000 | 0.00000 | 2019.09.25 14:55:07 | 1.09832 | -0.04 | 0.00 | 0.00 | -2.33 |
116119956 | 2019.09.26 22:33:52 | buy | 0.02 | eurusd | 1.09137 | 0.00000 | 0.00000 | 2019.09.27 04:25:57 | 1.09154 | -0.08 | 0.00 | 0.00 | 0.34 |
116139764 | 2019.09.27 16:06:30 | sell | 0.02 | eurusd | 1.09370 | 0.00000 | 0.00000 | 2019.09.27 18:08:39 | 1.09524 | -0.08 | 0.00 | 0.00 | -3.08 |
116145515 | 2019.09.27 18:26:15 | buy | 0.03 | eurusd | 1.09469 | 0.00000 | 0.00000 | 2019.09.30 12:29:10 | 1.09264 | -0.12 | 0.00 | 0.00 | -6.15 |
116176509 | 2019.09.30 17:50:07 | buy | 0.02 | eurusd | 1.09054 | 0.00000 | 0.00000 | 2019.10.01 09:09:21 | 1.08844 | -0.08 | 0.00 | 0.00 | -4.20 |
116195954 | 2019.10.01 09:51:05 | sell | 0.02 | eurusd | 1.08874 | 0.00000 | 0.00000 | 2019.10.01 12:13:05 | 1.09004 | -0.08 | 0.00 | 0.00 | -2.60 |
116232206 | 2019.10.02 10:02:48 | sell | 0.02 | eurusd | 1.09261 | 0.00000 | 0.00000 | 2019.10.02 11:56:22 | 1.09070 | -0.08 | 0.00 | 0.00 | 3.82 |
116243521 | 2019.10.02 15:21:06 | buy | 0.01 | eurusd | 1.09223 | 0.00000 | 0.00000 | 2019.10.02 16:16:57 | 1.09393 | -0.04 | 0.00 | 0.00 | 1.70 |
116262455 | 2019.10.02 20:45:55 | sell | 0.01 | eurusd | 1.09620 | 0.00000 | 0.00000 | 2019.10.02 21:07:56 | 1.09585 | -0.04 | 0.00 | 0.00 | 0.35 |
116273453 | 2019.10.03 10:29:27 | sell | 0.01 | eurusd | 1.09506 | 0.00000 | 0.00000 | 2019.10.03 11:38:56 | 1.09723 | -0.04 | 0.00 | 0.00 | -2.17 |
116275487 | 2019.10.03 11:38:55 | buy | 0.02 | eurusd | 1.09723 | 0.00000 | 0.00000 | 2019.10.03 12:49:55 | 1.09504 | -0.08 | 0.00 | 0.00 | -4.38 |
116347158 | 2019.10.07 14:10:57 | sell | 0.02 | eurusd | 1.09881 | 0.00000 | 0.00000 | 2019.10.07 14:18:43 | 1.09840 | -0.08 | 0.00 | 0.00 | 0.82 |
116350885 | 2019.10.07 15:38:20 | sell | 0.02 | eurusd | 1.09941 | 0.00000 | 0.00000 | 2019.10.07 15:48:44 | 1.09903 | -0.08 | 0.00 | 0.00 | 0.76 |
116357251 | 2019.10.07 18:19:52 | sell | 0.02 | eurusd | 1.09968 | 0.00000 | 0.00000 | 2019.10.07 18:32:18 | 1.09919 | -0.08 | 0.00 | 0.00 | 0.98 |
116405400 | 2019.10.09 08:32:36 | sell | 0.02 | eurusd | 1.09610 | 0.00000 | 0.00000 | 2019.10.09 10:23:39 | 1.09809 | -0.08 | 0.00 | 0.00 | -3.98 |
116409853 | 2019.10.09 11:10:45 | sell | 0.03 | eurusd | 1.09815 | 0.00000 | 0.00000 | 2019.10.09 11:14:28 | 1.09843 | -0.13 | 0.00 | 0.00 | -0.84 |
116438554 | 2019.10.10 08:59:40 | sell | 0.02 | eurusd | 1.09878 | 0.00000 | 0.00000 | 2019.10.10 09:56:02 | 1.10077 | -0.08 | 0.00 | 0.00 | -3.98 |
116532496 | 2019.10.14 20:00:30 | buy | 0.02 | eurusd | 1.10284 | 0.00000 | 0.00000 | 2019.10.14 21:19:49 | 1.10299 | -0.08 | 0.00 | 0.00 | 0.30 |
116552870 | 2019.10.15 15:00:04 | sell | 0.01 | eurusd | 1.10050 | 0.00000 | 0.00000 | 2019.10.15 17:30:20 | 1.10322 | -0.04 | 0.00 | 0.00 | -2.72 |
116559764 | 2019.10.15 17:32:45 | buy | 0.02 | eurusd | 1.10318 | 0.00000 | 0.00000 | 2019.10.15 18:09:14 | 1.10379 | -0.08 | 0.00 | 0.00 | 1.22 |
116567402 | 2019.10.15 20:29:52 | buy | 0.02 | eurusd | 1.10220 | 0.00000 | 0.00000 | 2019.10.16 03:52:37 | 1.10323 | -0.08 | 0.00 | 0.00 | 2.06 |
116590192 | 2019.10.16 14:00:03 | sell | 0.01 | eurusd | 1.10256 | 0.00000 | 0.00000 | 2019.10.16 18:29:14 | 1.10595 | -0.04 | 0.00 | 0.00 | -3.39 |
116602514 | 2019.10.16 18:29:15 | buy | 0.02 | eurusd | 1.10595 | 0.00000 | 0.00000 | 2019.10.16 19:27:05 | 1.10791 | -0.08 | 0.00 | 0.00 | 3.92 |
116647514 | 2019.10.18 11:02:21 | buy | 0.01 | eurusd | 1.11243 | 0.00000 | 0.00000 | 2019.10.18 13:27:01 | 1.11274 | -0.04 | 0.00 | 0.00 | 0.31 |
116762823 | 2019.10.24 18:00:07 | sell | 0.01 | eurusd | 1.11052 | 0.00000 | 0.00000 | 2019.10.25 20:00:26 | 1.10734 | -0.04 | 0.00 | 0.00 | 3.18 |
116828583 | 2019.10.29 16:00:03 | buy | 0.01 | eurusd | 1.10952 | 0.00000 | 0.00000 | 2019.10.29 22:30:38 | 1.11128 | -0.04 | 0.00 | 0.00 | 1.76 |
116885502 | 2019.10.31 14:00:06 | sell | 0.01 | eurusd | 1.11549 | 0.00000 | 0.00000 | 2019.10.31 17:21:47 | 1.11320 | -0.04 | 0.00 | 0.00 | 2.29 |
117018944 | 2019.11.07 16:00:05 | sell | 0.01 | eurusd | 1.10669 | 0.00000 | 0.00000 | 2019.11.07 22:20:55 | 1.10511 | -0.04 | 0.00 | 0.00 | 1.58 |
117158141 | 2019.11.14 14:00:09 | sell | 0.01 | eurusd | 1.09908 | 0.00000 | 0.00000 | 2019.11.14 18:42:13 | 1.10165 | -0.04 | 0.00 | 0.00 | -2.57 |
117166369 | 2019.11.14 18:42:21 | buy | 0.02 | eurusd | 1.10159 | 0.00000 | 0.00000 | 2019.11.15 13:28:50 | 1.10335 | -0.08 | 0.00 | 0.00 | 3.52 |
117289858 | 2019.11.21 19:00:03 | sell | 0.01 | eurusd | 1.10668 | 0.00000 | 0.00000 | 2019.11.22 16:34:03 | 1.10558 | -0.04 | 0.00 | 0.00 | 1.10 |
117435342 | 2019.12.02 04:29:34 | balance | ITO-LSAMBOGUPOTV4C9H 3046333 | -44.00 | |||||||||
117488178 | 2019.12.03 19:16:18 | buy | 0.01 | eurusd | 1.10882 | 0.00000 | 0.00000 | 2019.12.04 15:33:35 | 1.10905 | -0.04 | 0.00 | 0.00 | 0.23 |
117512169 | 2019.12.04 16:00:05 | buy | 0.01 | eurusd | 1.11076 | 0.00000 | 0.00000 | 2019.12.06 16:53:45 | 1.10652 | -0.04 | 0.00 | 0.00 | -4.24 |
117561137 | 2019.12.06 16:53:46 | sell | 0.02 | eurusd | 1.10654 | 0.00000 | 0.00000 | 2019.12.11 21:13:45 | 1.11092 | -0.08 | 0.00 | 0.00 | -8.76 |
117630782 | 2019.12.11 21:13:46 | buy | 0.03 | eurusd | 1.11092 | 0.00000 | 0.00000 | 2019.12.12 11:19:45 | 1.11273 | -0.13 | 0.00 | 0.00 | 5.43 |
118096532 | 2020.01.07 17:36:40 | balance | ITO-GFC2QGMOO61VCDB7 3044234 | -92.75 | |||||||||
-9.95 | 0.00 | 0.00 | 46.70 | ||||||||||
Closed P/L: | 36.75 | ||||||||||||
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: | -36.75 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 36.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 |