| Account: 24073691 | Name: Pattern Speed | Currency: USC | 2019 October 28, 16:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95234226 | 2019.10.19 09:55:29 | balance | Archived orders | 104.40 | |||||||||
| 126811942 | 2019.09.15 22:07:20 | sell | 0.02 | usdjpyc | 107.852 | 0.000 | 0.000 | 2019.09.15 23:28:01 | 107.772 | 0.00 | 0.00 | 0.00 | 1.48 |
| 126812110 | 2019.09.15 22:08:01 | sell | 0.02 | usdjpyc | 107.849 | 0.000 | 0.000 | 2019.09.15 23:54:45 | 107.768 | 0.00 | 0.00 | 0.00 | 1.50 |
| 126814379 | 2019.09.15 22:14:15 | buy | 0.02 | usdjpyc | 107.824 | 0.000 | 0.000 | 2019.09.16 00:15:58 | 107.623 | 0.00 | 0.00 | 0.00 | -3.74 |
| 126828392 | 2019.09.15 23:08:07 | buy | 0.04 | usdcadc | 1.32199 | 0.00000 | 0.00000 | 2019.09.16 01:49:59 | 1.32291 | 0.00 | 0.00 | 0.00 | 2.78 |
| 127061000 | 2019.09.16 11:18:00 | sell | 0.04 | usdcadc | 1.32527 | 0.00000 | 0.00000 | 2019.09.16 13:01:07 | 1.32375 | 0.00 | 0.00 | 0.00 | 4.59 |
| 127533324 | 2019.09.17 13:35:03 | buy | 0.02 | eurusdc | 1.10229 | 0.00000 | 0.00000 | 2019.09.17 13:43:47 | 1.10327 | 0.00 | 0.00 | 0.00 | 1.96 |
| 127547629 | 2019.09.17 13:53:00 | buy | 0.04 | usdcadc | 1.32812 | 0.00000 | 0.00000 | 2019.09.17 15:05:15 | 1.32609 | 0.00 | 0.00 | 0.00 | -6.12 |
| 128070380 | 2019.09.18 18:53:01 | sell | 0.02 | eurusdc | 1.10267 | 0.00000 | 0.00000 | 2019.09.18 19:46:17 | 1.10466 | 0.00 | 0.00 | 0.00 | -3.98 |
| 128083913 | 2019.09.18 19:07:00 | buy | 0.02 | eurusdc | 1.10295 | 0.00000 | 0.00000 | 2019.09.18 19:46:23 | 1.10447 | 0.00 | 0.00 | 0.00 | 3.04 |
| 128314710 | 2019.09.19 08:02:01 | sell | 0.02 | usdchfc | 0.99226 | 0.00000 | 0.00000 | 2019.09.19 09:04:57 | 0.99111 | 0.00 | 0.00 | 0.00 | 2.32 |
| 128318955 | 2019.09.19 08:07:00 | sell | 0.02 | eurusdc | 1.10639 | 0.00000 | 0.00000 | 2019.09.19 14:26:34 | 1.10544 | 0.00 | 0.00 | 0.00 | 1.90 |
| 128320350 | 2019.09.19 08:10:00 | sell | 0.02 | eurusdc | 1.10637 | 0.00000 | 0.00000 | 2019.09.19 14:26:27 | 1.10539 | 0.00 | 0.00 | 0.00 | 1.96 |
| 128876750 | 2019.09.20 13:18:00 | buy | 0.02 | gbpusdc | 1.24732 | 0.00000 | 0.00000 | 2019.09.20 13:30:35 | 1.24811 | 0.00 | 0.00 | 0.00 | 1.58 |
| 129179828 | 2019.09.23 07:34:02 | buy | 0.02 | gbpusdc | 1.24501 | 0.00000 | 0.00000 | 2019.09.23 07:42:22 | 1.24299 | 0.00 | 0.00 | 0.00 | -4.04 |
| 129297834 | 2019.09.23 11:55:00 | sell | 0.02 | gbpusdc | 1.24364 | 0.00000 | 0.00000 | 2019.09.23 12:30:45 | 1.24239 | 0.00 | 0.00 | 0.00 | 2.50 |
| 129795381 | 2019.09.24 15:18:01 | buy | 0.04 | usdcadc | 1.32619 | 0.00000 | 0.00000 | 2019.09.24 16:48:28 | 1.32418 | 0.00 | 0.00 | 0.00 | -6.07 |
| 129881996 | 2019.09.24 18:14:00 | sell | 0.02 | usdchfc | 0.98708 | 0.00000 | 0.00000 | 2019.09.24 18:38:02 | 0.98606 | 0.00 | 0.00 | 0.00 | 2.07 |
| 129887063 | 2019.09.24 18:20:02 | sell | 0.02 | usdchfc | 0.98725 | 0.00000 | 0.00000 | 2019.09.24 18:38:03 | 0.98613 | 0.00 | 0.00 | 0.00 | 2.27 |
| 129900280 | 2019.09.24 18:45:02 | sell | 0.02 | usdjpyc | 107.124 | 0.000 | 0.000 | 2019.09.24 19:00:50 | 107.039 | 0.00 | 0.00 | 0.00 | 1.59 |
| 130476098 | 2019.09.26 02:32:06 | sell | 0.02 | gbpusdc | 1.23779 | 0.00000 | 0.00000 | 2019.09.26 05:23:53 | 1.23665 | 0.00 | 0.00 | 0.00 | 2.28 |
| 130608267 | 2019.09.26 10:16:00 | buy | 0.02 | gbpusdc | 1.23107 | 0.00000 | 0.00000 | 2019.09.26 10:26:51 | 1.23241 | 0.00 | 0.00 | 0.00 | 2.68 |
| 130728592 | 2019.09.26 14:29:05 | sell | 0.02 | gbpusdc | 1.23512 | 0.00000 | 0.00000 | 2019.09.26 14:40:47 | 1.23374 | 0.00 | 0.00 | 0.00 | 2.76 |
| 130742848 | 2019.09.26 14:53:00 | sell | 0.02 | gbpusdc | 1.23446 | 0.00000 | 0.00000 | 2019.09.26 14:59:53 | 1.23365 | 0.00 | 0.00 | 0.00 | 1.62 |
| 131007514 | 2019.09.27 12:48:00 | sell | 0.02 | eurusdc | 1.09476 | 0.00000 | 0.00000 | 2019.09.27 13:01:00 | 1.09368 | 0.00 | 0.00 | 0.00 | 2.16 |
| 131362050 | 2019.09.30 15:20:05 | sell | 0.02 | gbpusdc | 1.23032 | 0.00000 | 0.00000 | 2019.09.30 15:31:45 | 1.22929 | 0.00 | 0.00 | 0.00 | 2.06 |
| 131680761 | 2019.10.01 14:19:00 | sell | 0.04 | usdcadc | 1.32797 | 0.00000 | 0.00000 | 2019.10.01 14:34:08 | 1.32697 | 0.00 | 0.00 | 0.00 | 3.01 |
| 131738042 | 2019.10.01 16:01:09 | buy | 0.02 | gbpusdc | 1.22404 | 0.00000 | 0.00000 | 2019.10.01 16:18:41 | 1.23054 | 0.00 | 0.00 | 0.00 | 13.00 |
| 131752012 | 2019.10.01 16:23:00 | sell | 0.04 | usdcadc | 1.32274 | 0.00000 | 0.00000 | 2019.10.01 16:58:26 | 1.32183 | 0.00 | 0.00 | 0.00 | 2.75 |
| 131762473 | 2019.10.01 16:53:01 | buy | 0.02 | gbpusdc | 1.23163 | 0.00000 | 0.00000 | 2019.10.01 17:12:01 | 1.23271 | 0.00 | 0.00 | 0.00 | 2.16 |
| 132061163 | 2019.10.02 15:19:02 | buy | 0.02 | gbpusdc | 1.23114 | 0.00000 | 0.00000 | 2019.10.02 16:43:04 | 1.22912 | 0.00 | 0.00 | 0.00 | -4.04 |
| 132199849 | 2019.10.03 07:23:01 | buy | 0.02 | gbpusdc | 1.22914 | 0.00000 | 0.00000 | 2019.10.03 08:18:55 | 1.23034 | 0.00 | 0.00 | 0.00 | 2.40 |
| 132350329 | 2019.10.03 14:11:00 | sell | 0.02 | usdjpyc | 106.546 | 0.000 | 0.000 | 2019.10.03 14:36:16 | 106.746 | 0.00 | 0.00 | 0.00 | -3.75 |
| 132384165 | 2019.10.03 15:01:02 | sell | 0.02 | gbpusdc | 1.24041 | 0.00000 | 0.00000 | 2019.10.03 15:20:11 | 1.23925 | 0.00 | 0.00 | 0.00 | 2.32 |
| 132522573 | 2019.10.04 08:14:01 | buy | 0.04 | gbpusdc | 1.23344 | 0.00000 | 0.00000 | 2019.10.04 09:52:32 | 1.23436 | 0.00 | 0.00 | 0.00 | 3.68 |
| 132646181 | 2019.10.04 14:35:03 | sell | 0.02 | eurusdc | 1.09822 | 0.00000 | 0.00000 | 2019.10.04 15:35:35 | 1.09732 | 0.00 | 0.00 | 0.00 | 1.80 |
| 132833473 | 2019.10.07 11:57:04 | sell | 0.04 | gbpusdc | 1.23180 | 0.00000 | 0.00000 | 2019.10.07 17:28:04 | 1.23084 | 0.00 | 0.00 | 0.00 | 3.84 |
| 133075649 | 2019.10.08 10:01:00 | buy | 0.04 | gbpusdc | 1.22432 | 0.00000 | 0.00000 | 2019.10.08 10:43:47 | 1.22195 | 0.00 | 0.00 | 0.00 | -9.48 |
| 133244853 | 2019.10.08 19:03:00 | sell | 0.02 | usdchfc | 0.99386 | 0.00000 | 0.00000 | 2019.10.08 21:53:43 | 0.99305 | 0.00 | 0.00 | 0.00 | 1.63 |
| 133417194 | 2019.10.09 11:32:00 | buy | 0.04 | gbpusdc | 1.22223 | 0.00000 | 0.00000 | 2019.10.09 13:47:39 | 1.22314 | 0.00 | 0.00 | 0.00 | 3.64 |
| 133525396 | 2019.10.09 22:32:09 | sell | 0.02 | usdjpyc | 107.181 | 0.000 | 0.000 | 2019.10.09 22:59:48 | 107.086 | 0.00 | 0.00 | 0.00 | 1.77 |
| 133888089 | 2019.10.10 16:40:01 | buy | 0.04 | gbpusdc | 1.23881 | 0.00000 | 0.00000 | 2019.10.10 16:49:17 | 1.24017 | 0.00 | 0.00 | 0.00 | 5.44 |
| 134207989 | 2019.10.11 12:46:01 | sell | 0.04 | gbpusdc | 1.26155 | 0.00000 | 0.00000 | 2019.10.11 13:03:12 | 1.26370 | 0.00 | 0.00 | 0.00 | -8.60 |
| 134209924 | 2019.10.11 12:52:01 | sell | 0.04 | gbpusdc | 1.26141 | 0.00000 | 0.00000 | 2019.10.11 13:02:37 | 1.26333 | 0.00 | 0.00 | 0.00 | -7.68 |
| 134244677 | 2019.10.11 14:01:00 | sell | 0.04 | usdcadc | 1.31989 | 0.00000 | 0.00000 | 2019.10.11 15:05:21 | 1.31904 | 0.00 | 0.00 | 0.00 | 2.58 |
| 134316057 | 2019.10.11 17:00:00 | sell | 0.04 | gbpusdc | 1.26658 | 0.00000 | 0.00000 | 2019.10.11 18:11:41 | 1.26618 | 0.00 | 0.00 | 0.00 | 1.60 |
| 134322770 | 2019.10.11 17:35:01 | sell | 0.02 | usdchfc | 0.99719 | 0.00000 | 0.00000 | 2019.10.14 02:58:21 | 0.99627 | 0.00 | 0.00 | 0.00 | 1.85 |
| 134458129 | 2019.10.14 07:18:00 | sell | 0.02 | eurusdc | 1.10216 | 0.00000 | 0.00000 | 2019.10.14 10:32:02 | 1.10417 | 0.00 | 0.00 | 0.00 | -4.02 |
| 135094286 | 2019.10.15 07:31:00 | sell | 0.04 | gbpusdc | 1.26639 | 0.00000 | 0.00000 | 2019.10.15 07:53:26 | 1.26539 | 0.00 | 0.00 | 0.00 | 4.00 |
| 135230638 | 2019.10.15 10:26:00 | buy | 0.04 | gbpusdc | 1.26501 | 0.00000 | 0.00000 | 2019.10.15 10:28:41 | 1.26616 | 0.00 | 0.00 | 0.00 | 4.60 |
| 135245878 | 2019.10.15 10:44:08 | buy | 0.04 | gbpusdc | 1.26617 | 0.00000 | 0.00000 | 2019.10.15 10:49:35 | 1.26694 | 0.00 | 0.00 | 0.00 | 3.08 |
| 135248168 | 2019.10.15 10:47:00 | sell | 0.04 | gbpusdc | 1.26647 | 0.00000 | 0.00000 | 2019.10.15 10:59:20 | 1.26561 | 0.00 | 0.00 | 0.00 | 3.44 |
| 135310149 | 2019.10.15 12:22:00 | buy | 0.04 | gbpusdc | 1.26357 | 0.00000 | 0.00000 | 2019.10.15 12:46:00 | 1.26462 | 0.00 | 0.00 | 0.00 | 4.20 |
| 135338313 | 2019.10.15 13:10:01 | buy | 0.02 | eurusdc | 1.09999 | 0.00000 | 0.00000 | 2019.10.15 14:28:43 | 1.10157 | 0.00 | 0.00 | 0.00 | 3.16 |
| 135365783 | 2019.10.15 13:53:00 | sell | 0.04 | gbpusdc | 1.26265 | 0.00000 | 0.00000 | 2019.10.15 14:02:19 | 1.26563 | 0.00 | 0.00 | 0.00 | -11.92 |
| 135369592 | 2019.10.15 14:00:00 | sell | 0.04 | gbpusdc | 1.26242 | 0.00000 | 0.00000 | 2019.10.15 14:02:16 | 1.26483 | 0.00 | 0.00 | 0.00 | -9.64 |
| 135389062 | 2019.10.15 14:21:00 | sell | 0.04 | gbpusdc | 1.26702 | 0.00000 | 0.00000 | 2019.10.15 14:27:31 | 1.27259 | 0.00 | 0.00 | 0.00 | -22.28 |
| 135605526 | 2019.10.15 20:17:02 | sell | 0.04 | gbpusdc | 1.27756 | 0.00000 | 0.00000 | 2019.10.15 22:00:01 | 1.27642 | 0.00 | 0.00 | 0.00 | 4.56 |
| 135676651 | 2019.10.16 00:53:01 | sell | 0.02 | usdjpyc | 108.719 | 0.000 | 0.000 | 2019.10.16 01:19:23 | 108.629 | 0.00 | 0.00 | 0.00 | 1.66 |
| 135834335 | 2019.10.16 09:02:01 | buy | 0.04 | gbpusdc | 1.26712 | 0.00000 | 0.00000 | 2019.10.16 09:02:04 | 1.26689 | 0.00 | 0.00 | 0.00 | -0.92 |
| 135889263 | 2019.10.16 10:45:01 | buy | 0.02 | gbpusdc | 1.27393 | 0.00000 | 0.00000 | 2019.10.16 10:59:32 | 1.27536 | 0.00 | 0.00 | 0.00 | 2.86 |
| 135915850 | 2019.10.16 11:39:05 | sell | 0.02 | gbpusdc | 1.27466 | 0.00000 | 0.00000 | 2019.10.16 12:01:17 | 1.27377 | 0.00 | 0.00 | 0.00 | 1.78 |
| 136001058 | 2019.10.16 13:56:01 | buy | 0.02 | gbpusdc | 1.28204 | 0.00000 | 0.00000 | 2019.10.16 13:58:09 | 1.28295 | 0.00 | 0.00 | 0.00 | 1.82 |
| 136037994 | 2019.10.16 14:56:01 | buy | 0.02 | eurusdc | 1.10462 | 0.00000 | 0.00000 | 2019.10.16 15:20:25 | 1.10560 | 0.00 | 0.00 | 0.00 | 1.96 |
| 136087490 | 2019.10.16 16:21:01 | buy | 0.02 | gbpusdc | 1.28643 | 0.00000 | 0.00000 | 2019.10.16 17:03:24 | 1.28428 | 0.00 | 0.00 | 0.00 | -4.30 |
| 136339924 | 2019.10.17 09:39:03 | sell | 0.02 | eurusdc | 1.11363 | 0.00000 | 0.00000 | 2019.10.17 09:42:16 | 1.11189 | 0.00 | 0.00 | 0.00 | 3.48 |
| 136465220 | 2019.10.17 13:11:04 | sell | 0.04 | usdcadc | 1.31643 | 0.00000 | 0.00000 | 2019.10.17 13:22:58 | 1.31548 | 0.00 | 0.00 | 0.00 | 2.89 |
| 136582666 | 2019.10.17 20:45:01 | sell | 0.02 | gbpusdc | 1.28895 | 0.00000 | 0.00000 | 2019.10.17 22:53:16 | 1.28809 | 0.00 | 0.00 | 0.00 | 1.72 |
| 136583569 | 2019.10.17 20:50:03 | sell | 0.02 | gbpusdc | 1.28902 | 0.00000 | 0.00000 | 2019.10.17 22:45:14 | 1.28812 | 0.00 | 0.00 | 0.00 | 1.80 |
| 136808946 | 2019.10.18 15:41:01 | sell | 0.02 | eurusdc | 1.11579 | 0.00000 | 0.00000 | 2019.10.18 16:16:30 | 1.11494 | 0.00 | 0.00 | 0.00 | 1.70 |
| 136816066 | 2019.10.18 16:09:02 | sell | 0.02 | gbpusdc | 1.28988 | 0.00000 | 0.00000 | 2019.10.18 16:26:55 | 1.28897 | 0.00 | 0.00 | 0.00 | 1.82 |
| 136885519 | 2019.10.20 22:48:05 | buy | 0.02 | gbpusdc | 1.29038 | 0.00000 | 0.00000 | 2019.10.21 00:29:26 | 1.29186 | 0.00 | 0.00 | 0.00 | 2.96 |
| 136888559 | 2019.10.20 23:15:00 | buy | 0.02 | gbpusdc | 1.28956 | 0.00000 | 0.00000 | 2019.10.21 00:03:17 | 1.29040 | 0.00 | 0.00 | 0.00 | 1.68 |
| 136974740 | 2019.10.21 08:13:01 | sell | 0.02 | gbpusdc | 1.29780 | 0.00000 | 0.00000 | 2019.10.21 08:25:14 | 1.29983 | 0.00 | 0.00 | 0.00 | -4.06 |
| 137005813 | 2019.10.21 09:27:00 | sell | 0.02 | gbpusdc | 1.29863 | 0.00000 | 0.00000 | 2019.10.21 09:47:18 | 1.29756 | 0.00 | 0.00 | 0.00 | 2.14 |
| 137065851 | 2019.10.21 14:13:09 | balance | D-CC-USC-INT-100895682 | 2.27 | |||||||||
| 137065855 | 2019.10.21 14:13:10 | balance | D-PSECIDR2-USC-INT-100895684 | 140.71 | |||||||||
| 137065858 | 2019.10.21 14:13:10 | balance | D-FASAPAY-USC-INT-100895686 | 57.00 | |||||||||
| 137065860 | 2019.10.21 14:13:11 | balance | D-INT2-USC-INT-100895688 | 0.02 | |||||||||
| 137098048 | 2019.10.21 15:33:03 | buy | 0.02 | gbpusdc | 1.29848 | 0.00000 | 0.00000 | 2019.10.21 17:24:43 | 1.29653 | 0.00 | 0.00 | 0.00 | -3.90 |
| 137235934 | 2019.10.22 08:17:04 | sell | 0.08 | gbpusdc | 1.29463 | 0.00000 | 0.00000 | 2019.10.22 08:26:04 | 1.29343 | 0.00 | 0.00 | 0.00 | 9.60 |
| 137380318 | 2019.10.22 18:22:01 | sell | 0.08 | eurusdc | 1.11405 | 0.00000 | 0.00000 | 2019.10.22 18:28:03 | 1.11275 | 0.00 | 0.00 | 0.00 | 10.40 |
| 137444441 | 2019.10.23 00:22:03 | sell | 0.08 | usdjpyc | 108.303 | 0.000 | 0.000 | 2019.10.23 12:37:01 | 108.502 | 0.00 | 0.00 | 0.00 | -14.67 |
| 137707161 | 2019.10.23 17:03:01 | buy | 0.08 | gbpusdc | 1.28824 | 0.00000 | 0.00000 | 2019.10.23 18:31:31 | 1.28920 | 0.00 | 0.00 | 0.00 | 7.68 |
| 137819408 | 2019.10.24 07:31:01 | sell | 0.08 | eurusdc | 1.11466 | 0.00000 | 0.00000 | 2019.10.24 08:02:02 | 1.11361 | 0.00 | 0.00 | 0.00 | 8.40 |
| 137908930 | 2019.10.24 13:05:02 | sell | 0.08 | eurusdc | 1.11377 | 0.00000 | 0.00000 | 2019.10.24 13:32:47 | 1.11285 | 0.00 | 0.00 | 0.00 | 7.36 |
| 138008623 | 2019.10.24 16:47:01 | sell | 0.08 | gbpusdc | 1.28495 | 0.00000 | 0.00000 | 2019.10.24 17:33:20 | 1.28386 | 0.00 | 0.00 | 0.00 | 8.72 |
| 138133531 | 2019.10.25 10:23:00 | buy | 0.08 | gbpusdc | 1.28350 | 0.00000 | 0.00000 | 2019.10.25 11:06:59 | 1.28146 | 0.00 | 0.00 | 0.00 | -16.32 |
| 138188039 | 2019.10.25 13:40:00 | buy | 0.08 | gbpusdc | 1.28144 | 0.00000 | 0.00000 | 2019.10.25 14:13:42 | 1.28230 | 0.00 | 0.00 | 0.00 | 6.88 |
| 138195212 | 2019.10.25 14:00:01 | buy | 0.08 | gbpusdc | 1.28179 | 0.00000 | 0.00000 | 2019.10.25 14:57:26 | 1.28293 | 0.00 | 0.00 | 0.00 | 9.12 |
| 0.00 | 0.00 | 0.00 | 74.51 | ||||||||||
| Closed P/L: | 74.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 304.40 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 74.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 361.47 | Equity: | 361.47 | Free Margin: | 361.47 | ||||||||