| Account: 44512789 | Name: Asi Mohamed Naiem Mohamed Elsayed | Currency: USD | Leverage: | 2022 November 17, 18:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 98206095 | 2022.11.15 16:25:00 | sell | 0.23 | gbpcad | 1.58871 | 0.00000 | 0.00000 | 2022.11.15 17:46:51 | 1.58282 | -1.61 | 0.00 | 0.00 | 101.83 |
| 98176149 | 2022.11.15 15:40:05 | sell | 0.19 | gbpcad | 1.58768 | 0.00000 | 0.00000 | 2022.11.15 17:46:51 | 1.58280 | -1.33 | 0.00 | 0.00 | 69.70 |
| 98317860 | 2022.11.15 21:05:00 | buy | 0.15 | gbpcad | 1.57132 | 0.00000 | 0.00000 | 2022.11.15 21:58:00 | 1.57620 | -1.05 | 0.00 | 0.00 | 55.11 |
| 98301260 | 2022.11.15 20:35:00 | buy | 0.15 | eurnzd | 1.67663 | 0.00000 | 0.00000 | 2022.11.15 22:56:26 | 1.68140 | -1.05 | 0.00 | 0.00 | 44.07 |
| 98167888 | 2022.11.15 15:35:00 | sell | 0.15 | gbpcad | 1.58541 | 0.00000 | 0.00000 | 2022.11.15 17:46:51 | 1.58280 | -1.05 | 0.00 | 0.00 | 29.43 |
| 98312580 | 2022.11.15 20:55:01 | buy | 0.12 | gbpcad | 1.57334 | 0.00000 | 0.00000 | 2022.11.15 21:57:59 | 1.57628 | -0.84 | 0.00 | 0.00 | 26.56 |
| 98295692 | 2022.11.15 20:30:00 | buy | 0.12 | eurnzd | 1.67885 | 0.00000 | 0.00000 | 2022.11.15 22:56:26 | 1.68140 | -0.84 | 0.00 | 0.00 | 18.85 |
| 98140058 | 2022.11.15 14:40:00 | sell | 0.12 | gbpcad | 1.58192 | 0.00000 | 0.00000 | 2022.11.15 17:46:50 | 1.58280 | -0.84 | 0.00 | 0.00 | -7.94 |
| 98295686 | 2022.11.15 20:30:00 | buy | 0.10 | gbpcad | 1.57500 | 0.00000 | 0.00000 | 2022.11.15 21:57:59 | 1.57628 | -0.70 | 0.00 | 0.00 | 9.64 |
| 98270670 | 2022.11.15 18:55:00 | buy | 0.10 | eurnzd | 1.68011 | 0.00000 | 0.00000 | 2022.11.15 22:56:25 | 1.68150 | -0.70 | 0.00 | 0.00 | 8.56 |
| 98138008 | 2022.11.15 14:30:00 | sell | 0.10 | gbpcad | 1.57980 | 0.00000 | 0.00000 | 2022.11.15 17:46:50 | 1.58284 | -0.70 | 0.00 | 0.00 | -22.85 |
| 98274541 | 2022.11.15 19:05:00 | buy | 0.08 | gbpcad | 1.57759 | 0.00000 | 0.00000 | 2022.11.15 21:57:59 | 1.57626 | -0.56 | 0.00 | 0.00 | -8.01 |
| 98266464 | 2022.11.15 18:35:00 | buy | 0.08 | eurnzd | 1.68095 | 0.00000 | 0.00000 | 2022.11.15 22:56:25 | 1.68150 | -0.56 | 0.00 | 0.00 | 2.71 |
| 98129206 | 2022.11.15 13:50:01 | sell | 0.08 | gbpcad | 1.57797 | 0.00000 | 0.00000 | 2022.11.15 17:46:50 | 1.58284 | -0.56 | 0.00 | 0.00 | -29.28 |
| 98264919 | 2022.11.15 18:30:00 | buy | 0.06 | gbpcad | 1.57831 | 0.00000 | 0.00000 | 2022.11.15 21:57:59 | 1.57626 | -0.42 | 0.00 | 0.00 | -9.26 |
| 98264915 | 2022.11.15 18:30:00 | buy | 0.06 | eurnzd | 1.68203 | 0.00000 | 0.00000 | 2022.11.15 22:56:25 | 1.68136 | -0.42 | 0.00 | 0.00 | -2.47 |
| 98128268 | 2022.11.15 13:45:01 | sell | 0.06 | gbpcad | 1.57706 | 0.00000 | 0.00000 | 2022.11.15 17:46:50 | 1.58280 | -0.42 | 0.00 | 0.00 | -25.89 |
| 98077264 | 2022.11.15 10:00:01 | sell | 0.06 | audusd | 0.67603 | 0.00000 | 0.00000 | 2022.11.15 10:39:09 | 0.67426 | -0.42 | 0.00 | 0.00 | 10.62 |
| 98076437 | 2022.11.15 10:00:00 | sell | 0.06 | audcad | 0.89618 | 0.00000 | 0.00000 | 2022.11.15 10:59:38 | 0.89445 | -0.42 | 0.00 | 0.00 | 7.83 |
| 98033247 | 2022.11.15 05:50:00 | buy | 0.06 | eurnzd | 1.68719 | 0.00000 | 0.00000 | 2022.11.15 06:06:32 | 1.68930 | -0.42 | 0.00 | 0.00 | 7.73 |
| 98260861 | 2022.11.15 18:15:00 | buy | 0.05 | gbpcad | 1.57925 | 0.00000 | 0.00000 | 2022.11.15 21:57:58 | 1.57621 | -0.35 | 0.00 | 0.00 | -11.44 |
| 98254500 | 2022.11.15 18:00:00 | buy | 0.05 | eurnzd | 1.68275 | 0.00000 | 0.00000 | 2022.11.15 22:56:25 | 1.68136 | -0.35 | 0.00 | 0.00 | -4.28 |
| 98120897 | 2022.11.15 13:05:00 | sell | 0.05 | gbpcad | 1.57615 | 0.00000 | 0.00000 | 2022.11.15 17:46:50 | 1.58280 | -0.35 | 0.00 | 0.00 | -24.99 |
| 98093946 | 2022.11.15 11:10:00 | buy | 0.05 | usdchf | 0.93932 | 0.00000 | 0.00000 | 2022.11.15 11:23:06 | 0.94129 | -0.35 | 0.00 | 0.00 | 10.46 |
| 98089452 | 2022.11.15 10:45:01 | sell | 0.05 | gbpusd | 1.18380 | 0.00000 | 0.00000 | 2022.11.15 11:37:02 | 1.18168 | -0.35 | 0.00 | 0.00 | 10.60 |
| 98069815 | 2022.11.15 09:45:01 | sell | 0.05 | audusd | 0.67540 | 0.00000 | 0.00000 | 2022.11.15 10:39:09 | 0.67426 | -0.35 | 0.00 | 0.00 | 5.70 |
| 98069747 | 2022.11.15 09:45:00 | sell | 0.05 | audcad | 0.89539 | 0.00000 | 0.00000 | 2022.11.15 10:59:38 | 0.89445 | -0.35 | 0.00 | 0.00 | 3.55 |
| 98029943 | 2022.11.15 05:10:00 | buy | 0.05 | eurnzd | 1.68817 | 0.00000 | 0.00000 | 2022.11.15 06:06:31 | 1.68930 | -0.35 | 0.00 | 0.00 | 3.45 |
| 98257774 | 2022.11.15 18:05:00 | buy | 0.04 | gbpcad | 1.58106 | 0.00000 | 0.00000 | 2022.11.15 21:57:58 | 1.57622 | -0.28 | 0.00 | 0.00 | -14.57 |
| 98251651 | 2022.11.15 17:55:00 | buy | 0.04 | eurnzd | 1.68526 | 0.00000 | 0.00000 | 2022.11.15 22:56:25 | 1.68136 | -0.28 | 0.00 | 0.00 | -9.60 |
| 98118843 | 2022.11.15 13:00:00 | sell | 0.04 | gbpcad | 1.57515 | 0.00000 | 0.00000 | 2022.11.15 17:46:49 | 1.58271 | -0.28 | 0.00 | 0.00 | -22.73 |
| 98073682 | 2022.11.15 09:50:00 | buy | 0.04 | usdchf | 0.93988 | 0.00000 | 0.00000 | 2022.11.15 11:23:06 | 0.94129 | -0.28 | 0.00 | 0.00 | 5.99 |
| 98073678 | 2022.11.15 09:50:00 | sell | 0.04 | gbpusd | 1.18273 | 0.00000 | 0.00000 | 2022.11.15 11:37:02 | 1.18167 | -0.28 | 0.00 | 0.00 | 4.24 |
| 98061243 | 2022.11.15 09:25:01 | sell | 0.04 | audcad | 0.89487 | 0.00000 | 0.00000 | 2022.11.15 10:59:37 | 0.89445 | -0.28 | 0.00 | 0.00 | 1.27 |
| 98061038 | 2022.11.15 09:25:00 | sell | 0.04 | audusd | 0.67478 | 0.00000 | 0.00000 | 2022.11.15 10:39:09 | 0.67426 | -0.28 | 0.00 | 0.00 | 2.08 |
| 98029518 | 2022.11.15 05:07:10 | buy | 0.04 | eurnzd | 1.68934 | 0.00000 | 0.00000 | 2022.11.15 06:06:31 | 1.68930 | -0.28 | 0.00 | 0.00 | -0.10 |
| 98339488 | 2022.11.15 22:00:01 | buy | 0.03 | usdchf | 0.94251 | 0.00000 | 0.00000 | 2022.11.15 22:26:55 | 0.94342 | -0.21 | 0.00 | 0.00 | 2.89 |
| 98317866 | 2022.11.15 21:05:00 | buy | 0.03 | audcad | 0.89696 | 0.00000 | 0.00000 | 2022.11.15 21:10:18 | 0.89760 | -0.21 | 0.00 | 0.00 | 1.44 |
| 98304804 | 2022.11.15 20:40:00 | buy | 0.03 | audcad | 0.89804 | 0.00000 | 0.00000 | 2022.11.15 20:42:25 | 0.89866 | -0.21 | 0.00 | 0.00 | 1.40 |
| 98266462 | 2022.11.15 18:35:00 | sell | 0.03 | audusd | 0.67866 | 0.00000 | 0.00000 | 2022.11.15 19:01:30 | 0.67696 | -0.21 | 0.00 | 0.00 | 5.10 |
| 98254514 | 2022.11.15 18:00:00 | sell | 0.03 | audcad | 0.90066 | 0.00000 | 0.00000 | 2022.11.15 20:27:44 | 0.89930 | -0.21 | 0.00 | 0.00 | 3.07 |
| 98254086 | 2022.11.15 18:00:00 | sell | 0.03 | audusd | 0.67742 | 0.00000 | 0.00000 | 2022.11.15 19:01:30 | 0.67697 | -0.21 | 0.00 | 0.00 | 1.35 |
| 98251655 | 2022.11.15 17:55:00 | buy | 0.03 | gbpcad | 1.58187 | 0.00000 | 0.00000 | 2022.11.15 21:57:57 | 1.57627 | -0.21 | 0.00 | 0.00 | -12.65 |
| 98249356 | 2022.11.15 17:50:00 | buy | 0.03 | gbpcad | 1.58265 | 0.00000 | 0.00000 | 2022.11.15 21:57:57 | 1.57637 | -0.21 | 0.00 | 0.00 | -14.18 |
| 98246491 | 2022.11.15 17:45:00 | buy | 0.03 | eurnzd | 1.68956 | 0.00000 | 0.00000 | 2022.11.15 22:56:24 | 1.68140 | -0.21 | 0.00 | 0.00 | -15.07 |
| 98242959 | 2022.11.15 17:35:01 | buy | 0.03 | eurnzd | 1.69210 | 0.00000 | 0.00000 | 2022.11.15 22:56:24 | 1.68140 | -0.21 | 0.00 | 0.00 | -19.77 |
| 98175812 | 2022.11.15 15:40:00 | buy | 0.03 | usdchf | 0.93671 | 0.00000 | 0.00000 | 2022.11.15 15:41:10 | 0.93754 | -0.21 | 0.00 | 0.00 | 2.66 |
| 98142056 | 2022.11.15 14:50:00 | buy | 0.03 | eurnzd | 1.69006 | 0.00000 | 0.00000 | 2022.11.15 15:03:54 | 1.69059 | -0.21 | 0.00 | 0.00 | 0.98 |
| 98140055 | 2022.11.15 14:40:00 | sell | 0.03 | gbpusd | 1.19058 | 0.00000 | 0.00000 | 2022.11.15 15:07:35 | 1.18946 | -0.21 | 0.00 | 0.00 | 3.36 |
| 98127535 | 2022.11.15 13:40:00 | buy | 0.03 | audusd | 0.67425 | 0.00000 | 0.00000 | 2022.11.15 14:00:13 | 0.67490 | -0.21 | 0.00 | 0.00 | 1.95 |
| 98115262 | 2022.11.15 12:40:01 | sell | 0.03 | gbpcad | 1.57385 | 0.00000 | 0.00000 | 2022.11.15 17:46:49 | 1.58268 | -0.21 | 0.00 | 0.00 | -19.91 |
| 98115261 | 2022.11.15 12:40:01 | sell | 0.03 | gbpusd | 1.18589 | 0.00000 | 0.00000 | 2022.11.15 12:42:46 | 1.18523 | -0.21 | 0.00 | 0.00 | 1.98 |
| 98112840 | 2022.11.15 12:35:00 | sell | 0.03 | gbpcad | 1.57262 | 0.00000 | 0.00000 | 2022.11.15 17:46:49 | 1.58268 | -0.21 | 0.00 | 0.00 | -22.68 |
| 98100460 | 2022.11.15 11:45:00 | sell | 0.03 | usdchf | 0.94172 | 0.00000 | 0.00000 | 2022.11.15 11:50:35 | 0.94109 | -0.21 | 0.00 | 0.00 | 2.01 |
| 98083340 | 2022.11.15 10:20:00 | sell | 0.03 | eurnzd | 1.69248 | 0.00000 | 0.00000 | 2022.11.15 10:29:12 | 1.69137 | -0.21 | 0.00 | 0.00 | 2.05 |
| 98080788 | 2022.11.15 10:10:00 | sell | 0.03 | eurnzd | 1.69177 | 0.00000 | 0.00000 | 2022.11.15 10:29:12 | 1.69137 | -0.21 | 0.00 | 0.00 | 0.74 |
| 98061055 | 2022.11.15 09:25:00 | sell | 0.03 | gbpusd | 1.18198 | 0.00000 | 0.00000 | 2022.11.15 11:37:02 | 1.18167 | -0.21 | 0.00 | 0.00 | 0.93 |
| 98061050 | 2022.11.15 09:25:00 | buy | 0.03 | usdchf | 0.94066 | 0.00000 | 0.00000 | 2022.11.15 11:23:06 | 0.94128 | -0.21 | 0.00 | 0.00 | 1.98 |
| 98056131 | 2022.11.15 09:15:01 | sell | 0.03 | audusd | 0.67340 | 0.00000 | 0.00000 | 2022.11.15 10:39:09 | 0.67427 | -0.21 | 0.00 | 0.00 | -2.61 |
| 98055832 | 2022.11.15 09:15:00 | sell | 0.03 | audcad | 0.89388 | 0.00000 | 0.00000 | 2022.11.15 10:59:37 | 0.89445 | -0.21 | 0.00 | 0.00 | -1.29 |
| 98055726 | 2022.11.15 09:15:00 | buy | 0.03 | eurnzd | 1.68640 | 0.00000 | 0.00000 | 2022.11.15 09:24:17 | 1.68711 | -0.21 | 0.00 | 0.00 | 1.31 |
| 98054734 | 2022.11.15 09:11:09 | buy | 0.03 | usdchf | 0.94264 | 0.00000 | 0.00000 | 2022.11.15 11:23:06 | 0.94128 | -0.21 | 0.00 | 0.00 | -4.33 |
| 98054509 | 2022.11.15 09:10:00 | sell | 0.03 | audusd | 0.67280 | 0.00000 | 0.00000 | 2022.11.15 10:39:08 | 0.67422 | -0.21 | 0.00 | 0.00 | -4.26 |
| 98054486 | 2022.11.15 09:10:00 | sell | 0.03 | audcad | 0.89329 | 0.00000 | 0.00000 | 2022.11.15 10:59:37 | 0.89445 | -0.21 | 0.00 | 0.00 | -2.62 |
| 98053587 | 2022.11.15 09:05:00 | sell | 0.03 | gbpusd | 1.17981 | 0.00000 | 0.00000 | 2022.11.15 11:37:02 | 1.18168 | -0.21 | 0.00 | 0.00 | -5.61 |
| 98027679 | 2022.11.15 04:50:00 | buy | 0.03 | eurnzd | 1.69017 | 0.00000 | 0.00000 | 2022.11.15 06:06:31 | 1.68930 | -0.21 | 0.00 | 0.00 | -1.60 |
| 98027025 | 2022.11.15 04:45:01 | buy | 0.03 | eurnzd | 1.69076 | 0.00000 | 0.00000 | 2022.11.15 06:06:31 | 1.68930 | -0.21 | 0.00 | 0.00 | -2.68 |
| 98013658 | 2022.11.15 02:50:01 | sell | 0.03 | usdchf | 0.94455 | 0.00000 | 0.00000 | 2022.11.15 03:00:05 | 0.94391 | -0.21 | 0.00 | 0.00 | 2.03 |
| 98012280 | 2022.11.15 02:30:00 | buy | 0.03 | audcad | 0.89145 | 0.00000 | 0.00000 | 2022.11.15 04:24:07 | 0.89201 | -0.21 | 0.00 | 0.00 | 1.26 |
| 98008259 | 2022.11.15 01:50:00 | buy | 0.03 | audusd | 0.66941 | 0.00000 | 0.00000 | 2022.11.15 03:21:05 | 0.67028 | -0.21 | 0.00 | 0.00 | 2.61 |
| 97995491 | 2022.11.14 23:00:00 | buy | 0.03 | audusd | 0.67006 | 0.00000 | 0.00000 | 2022.11.15 03:21:04 | 0.67028 | -0.21 | 0.00 | -0.07 | 0.66 |
| 98339786 | 2022.11.15 22:00:04 | sell | 0.02 | audusd | 0.67706 | 0.00000 | 0.00000 | 2022.11.15 22:51:28 | 0.67676 | -0.14 | 0.00 | 0.00 | 0.60 |
| 98339484 | 2022.11.15 22:00:01 | sell | 0.02 | gbpusd | 1.18744 | 0.00000 | 0.00000 | 2022.11.15 22:00:04 | 1.18722 | -0.14 | 0.00 | 0.00 | 0.44 |
| 98336576 | 2022.11.15 21:55:00 | buy | 0.02 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2022.11.15 22:26:55 | 0.94342 | -0.14 | 0.00 | 0.00 | -1.23 |
| 98317859 | 2022.11.15 21:05:00 | buy | 0.02 | gbpusd | 1.17990 | 0.00000 | 0.00000 | 2022.11.15 21:06:19 | 1.18023 | -0.14 | 0.00 | 0.00 | 0.66 |
| 98312588 | 2022.11.15 20:55:01 | buy | 0.02 | audcad | 0.89789 | 0.00000 | 0.00000 | 2022.11.15 21:10:18 | 0.89764 | -0.14 | 0.00 | 0.00 | -0.37 |
| 98295712 | 2022.11.15 20:30:00 | buy | 0.02 | audusd | 0.67510 | 0.00000 | 0.00000 | 2022.11.15 20:30:41 | 0.67542 | -0.14 | 0.00 | 0.00 | 0.64 |
| 98295705 | 2022.11.15 20:30:00 | buy | 0.02 | audcad | 0.89890 | 0.00000 | 0.00000 | 2022.11.15 20:42:25 | 0.89869 | -0.14 | 0.00 | 0.00 | -0.32 |
| 98295702 | 2022.11.15 20:30:00 | buy | 0.02 | gbpusd | 1.18291 | 0.00000 | 0.00000 | 2022.11.15 20:30:34 | 1.18318 | -0.14 | 0.00 | 0.00 | 0.54 |
| 98287088 | 2022.11.15 20:20:00 | sell | 0.02 | eurnzd | 1.68251 | 0.00000 | 0.00000 | 2022.11.15 20:21:36 | 1.68221 | -0.14 | 0.00 | 0.00 | 0.37 |
| 98274601 | 2022.11.15 19:05:00 | sell | 0.02 | usdchf | 0.94625 | 0.00000 | 0.00000 | 2022.11.15 19:07:36 | 0.94591 | -0.14 | 0.00 | 0.00 | 0.72 |
| 98274480 | 2022.11.15 19:05:00 | buy | 0.02 | gbpusd | 1.18598 | 0.00000 | 0.00000 | 2022.11.15 19:06:10 | 1.18627 | -0.14 | 0.00 | 0.00 | 0.58 |
| 98251653 | 2022.11.15 17:55:00 | sell | 0.02 | audusd | 0.67505 | 0.00000 | 0.00000 | 2022.11.15 19:01:30 | 0.67697 | -0.14 | 0.00 | 0.00 | -3.84 |
| 98251479 | 2022.11.15 17:55:00 | sell | 0.02 | audcad | 0.89797 | 0.00000 | 0.00000 | 2022.11.15 20:27:44 | 0.89928 | -0.14 | 0.00 | 0.00 | -1.96 |
| 98246495 | 2022.11.15 17:45:00 | buy | 0.02 | gbpcad | 1.58343 | 0.00000 | 0.00000 | 2022.11.15 21:57:57 | 1.57637 | -0.14 | 0.00 | 0.00 | -10.63 |
| 98240988 | 2022.11.15 17:30:00 | buy | 0.02 | eurnzd | 1.69266 | 0.00000 | 0.00000 | 2022.11.15 22:56:24 | 1.68140 | -0.14 | 0.00 | 0.00 | -13.87 |
| 98239300 | 2022.11.15 17:25:00 | buy | 0.02 | gbpcad | 1.58511 | 0.00000 | 0.00000 | 2022.11.15 17:25:32 | 1.58553 | -0.14 | 0.00 | 0.00 | 0.63 |
| 98237640 | 2022.11.15 17:20:00 | buy | 0.02 | gbpusd | 1.19010 | 0.00000 | 0.00000 | 2022.11.15 17:20:55 | 1.19036 | -0.14 | 0.00 | 0.00 | 0.52 |
| 98189786 | 2022.11.15 15:55:00 | sell | 0.02 | eurnzd | 1.69378 | 0.00000 | 0.00000 | 2022.11.15 16:02:21 | 1.69343 | -0.14 | 0.00 | 0.00 | 0.43 |
| 98167913 | 2022.11.15 15:35:00 | sell | 0.02 | gbpusd | 1.19754 | 0.00000 | 0.00000 | 2022.11.15 15:35:02 | 1.19727 | -0.14 | 0.00 | 0.00 | 0.54 |
| 98167909 | 2022.11.15 15:35:00 | buy | 0.02 | usdchf | 0.93804 | 0.00000 | 0.00000 | 2022.11.15 15:41:10 | 0.93755 | -0.14 | 0.00 | 0.00 | -1.05 |
| 98167898 | 2022.11.15 15:35:00 | sell | 0.02 | audcad | 0.89819 | 0.00000 | 0.00000 | 2022.11.15 15:39:14 | 0.89784 | -0.14 | 0.00 | 0.00 | 0.53 |
| 98167893 | 2022.11.15 15:35:00 | sell | 0.02 | audusd | 0.67847 | 0.00000 | 0.00000 | 2022.11.15 15:39:49 | 0.67820 | -0.14 | 0.00 | 0.00 | 0.54 |
| 98151188 | 2022.11.15 15:25:01 | sell | 0.02 | usdchf | 0.94245 | 0.00000 | 0.00000 | 2022.11.15 15:25:40 | 0.94214 | -0.14 | 0.00 | 0.00 | 0.66 |
| 98151083 | 2022.11.15 15:25:00 | buy | 0.02 | audusd | 0.67344 | 0.00000 | 0.00000 | 2022.11.15 15:26:42 | 0.67376 | -0.14 | 0.00 | 0.00 | 0.64 |
| 98149533 | 2022.11.15 15:20:00 | buy | 0.02 | audcad | 0.89565 | 0.00000 | 0.00000 | 2022.11.15 15:30:04 | 0.89646 | -0.14 | 0.00 | 0.00 | 1.22 |
| 98146983 | 2022.11.15 15:10:00 | buy | 0.02 | audcad | 0.89596 | 0.00000 | 0.00000 | 2022.11.15 15:11:52 | 0.89626 | -0.14 | 0.00 | 0.00 | 0.45 |
| 98141318 | 2022.11.15 14:45:01 | buy | 0.02 | eurnzd | 1.69066 | 0.00000 | 0.00000 | 2022.11.15 15:03:53 | 1.69061 | -0.14 | 0.00 | 0.00 | -0.06 |
| 98138007 | 2022.11.15 14:30:00 | sell | 0.02 | gbpusd | 1.18864 | 0.00000 | 0.00000 | 2022.11.15 15:07:35 | 1.18946 | -0.14 | 0.00 | 0.00 | -1.64 |
| 98126576 | 2022.11.15 13:35:00 | buy | 0.02 | audcad | 0.89645 | 0.00000 | 0.00000 | 2022.11.15 14:08:04 | 0.89672 | -0.14 | 0.00 | 0.00 | 0.41 |
| 98125660 | 2022.11.15 13:30:00 | buy | 0.02 | audusd | 0.67510 | 0.00000 | 0.00000 | 2022.11.15 14:00:12 | 0.67491 | -0.14 | 0.00 | 0.00 | -0.38 |
| 98120909 | 2022.11.15 13:05:00 | sell | 0.02 | gbpusd | 1.18778 | 0.00000 | 0.00000 | 2022.11.15 13:07:14 | 1.18743 | -0.14 | 0.00 | 0.00 | 0.70 |
| 98116050 | 2022.11.15 12:45:00 | buy | 0.02 | usdchf | 0.93855 | 0.00000 | 0.00000 | 2022.11.15 12:45:23 | 0.93885 | -0.14 | 0.00 | 0.00 | 0.64 |
| 98112843 | 2022.11.15 12:35:00 | sell | 0.02 | gbpusd | 1.18513 | 0.00000 | 0.00000 | 2022.11.15 12:42:45 | 1.18530 | -0.14 | 0.00 | 0.00 | -0.34 |
| 98109900 | 2022.11.15 12:20:01 | sell | 0.02 | gbpcad | 1.57171 | 0.00000 | 0.00000 | 2022.11.15 17:46:49 | 1.58263 | -0.14 | 0.00 | 0.00 | -16.42 |
| 98106989 | 2022.11.15 12:05:01 | buy | 0.02 | eurnzd | 1.69036 | 0.00000 | 0.00000 | 2022.11.15 12:05:52 | 1.69070 | -0.14 | 0.00 | 0.00 | 0.41 |
| 98103023 | 2022.11.15 11:55:00 | sell | 0.02 | audcad | 0.89759 | 0.00000 | 0.00000 | 2022.11.15 12:07:58 | 0.89729 | -0.14 | 0.00 | 0.00 | 0.45 |
| 98103022 | 2022.11.15 11:55:00 | sell | 0.02 | audusd | 0.67620 | 0.00000 | 0.00000 | 2022.11.15 12:09:02 | 0.67590 | -0.14 | 0.00 | 0.00 | 0.60 |
| 98100376 | 2022.11.15 11:45:00 | buy | 0.02 | gbpusd | 1.18130 | 0.00000 | 0.00000 | 2022.11.15 11:45:25 | 1.18156 | -0.14 | 0.00 | 0.00 | 0.52 |
| 98096932 | 2022.11.15 11:25:00 | sell | 0.02 | usdchf | 0.94092 | 0.00000 | 0.00000 | 2022.11.15 11:50:35 | 0.94109 | -0.14 | 0.00 | 0.00 | -0.36 |
| 98091863 | 2022.11.15 11:00:00 | buy | 0.02 | audcad | 0.89450 | 0.00000 | 0.00000 | 2022.11.15 11:02:09 | 0.89479 | -0.14 | 0.00 | 0.00 | 0.44 |
| 98089453 | 2022.11.15 10:45:01 | sell | 0.02 | gbpcad | 1.56991 | 0.00000 | 0.00000 | 2022.11.15 10:46:29 | 1.56959 | -0.14 | 0.00 | 0.00 | 0.48 |
| 98084709 | 2022.11.15 10:25:00 | sell | 0.02 | gbpcad | 1.56897 | 0.00000 | 0.00000 | 2022.11.15 10:25:56 | 1.56860 | -0.14 | 0.00 | 0.00 | 0.56 |
| 98082201 | 2022.11.15 10:15:00 | sell | 0.02 | gbpcad | 1.56830 | 0.00000 | 0.00000 | 2022.11.15 10:16:26 | 1.56802 | -0.14 | 0.00 | 0.00 | 0.42 |
| 98079210 | 2022.11.15 10:05:00 | sell | 0.02 | eurnzd | 1.69060 | 0.00000 | 0.00000 | 2022.11.15 10:29:12 | 1.69137 | -0.14 | 0.00 | 0.00 | -0.95 |
| 98076422 | 2022.11.15 10:00:00 | sell | 0.02 | gbpcad | 1.56801 | 0.00000 | 0.00000 | 2022.11.15 10:02:59 | 1.56771 | -0.14 | 0.00 | 0.00 | 0.45 |
| 98073681 | 2022.11.15 09:50:00 | sell | 0.02 | eurnzd | 1.68990 | 0.00000 | 0.00000 | 2022.11.15 09:53:18 | 1.68960 | -0.14 | 0.00 | 0.00 | 0.37 |
| 98061043 | 2022.11.15 09:25:00 | sell | 0.02 | gbpcad | 1.56757 | 0.00000 | 0.00000 | 2022.11.15 09:27:08 | 1.56727 | -0.14 | 0.00 | 0.00 | 0.45 |
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| 98050503 | 2022.11.15 08:55:01 | sell | 0.02 | audusd | 0.67188 | 0.00000 | 0.00000 | 2022.11.15 10:39:08 | 0.67422 | -0.14 | 0.00 | 0.00 | -4.68 |
| 98050450 | 2022.11.15 08:55:00 | sell | 0.02 | gbpusd | 1.17911 | 0.00000 | 0.00000 | 2022.11.15 11:37:02 | 1.18168 | -0.14 | 0.00 | 0.00 | -5.14 |
| 98049386 | 2022.11.15 08:45:00 | sell | 0.02 | gbpusd | 1.17889 | 0.00000 | 0.00000 | 2022.11.15 08:46:20 | 1.17862 | -0.14 | 0.00 | 0.00 | 0.54 |
| 98047863 | 2022.11.15 08:30:00 | sell | 0.02 | audcad | 0.89219 | 0.00000 | 0.00000 | 2022.11.15 10:59:37 | 0.89445 | -0.14 | 0.00 | 0.00 | -3.41 |
| 98041246 | 2022.11.15 07:20:00 | sell | 0.02 | gbpusd | 1.17803 | 0.00000 | 0.00000 | 2022.11.15 07:21:17 | 1.17778 | -0.14 | 0.00 | 0.00 | 0.50 |
| 98040134 | 2022.11.15 07:10:01 | buy | 0.02 | usdchf | 0.94394 | 0.00000 | 0.00000 | 2022.11.15 07:59:15 | 0.94424 | -0.14 | 0.00 | 0.00 | 0.64 |
| 98040047 | 2022.11.15 07:10:00 | sell | 0.02 | gbpusd | 1.17796 | 0.00000 | 0.00000 | 2022.11.15 07:14:19 | 1.17771 | -0.14 | 0.00 | 0.00 | 0.50 |
| 98036378 | 2022.11.15 06:30:00 | buy | 0.02 | gbpcad | 1.56486 | 0.00000 | 0.00000 | 2022.11.15 06:45:50 | 1.56520 | -0.14 | 0.00 | 0.00 | 0.51 |
| 98035806 | 2022.11.15 06:25:00 | buy | 0.02 | gbpusd | 1.17586 | 0.00000 | 0.00000 | 2022.11.15 06:46:00 | 1.17622 | -0.14 | 0.00 | 0.00 | 0.72 |
| 98033285 | 2022.11.15 05:50:00 | sell | 0.02 | audusd | 0.67094 | 0.00000 | 0.00000 | 2022.11.15 05:53:07 | 0.67064 | -0.14 | 0.00 | 0.00 | 0.60 |
| 98033283 | 2022.11.15 05:50:00 | sell | 0.02 | audcad | 0.89255 | 0.00000 | 0.00000 | 2022.11.15 05:53:56 | 0.89225 | -0.14 | 0.00 | 0.00 | 0.46 |
| 98032198 | 2022.11.15 05:35:02 | sell | 0.02 | usdchf | 0.94515 | 0.00000 | 0.00000 | 2022.11.15 06:46:35 | 0.94484 | -0.14 | 0.00 | 0.00 | 0.66 |
| 98026758 | 2022.11.15 04:40:02 | sell | 0.02 | gbpusd | 1.17721 | 0.00000 | 0.00000 | 2022.11.15 04:44:39 | 1.17694 | -0.14 | 0.00 | 0.00 | 0.54 |
| 98026714 | 2022.11.15 04:40:00 | sell | 0.02 | gbpcad | 1.56664 | 0.00000 | 0.00000 | 2022.11.15 04:48:40 | 1.56634 | -0.14 | 0.00 | 0.00 | 0.45 |
| 98024503 | 2022.11.15 04:20:00 | sell | 0.02 | gbpcad | 1.56598 | 0.00000 | 0.00000 | 2022.11.15 04:22:34 | 1.56567 | -0.14 | 0.00 | 0.00 | 0.47 |
| 98023924 | 2022.11.15 04:15:01 | buy | 0.02 | eurnzd | 1.69131 | 0.00000 | 0.00000 | 2022.11.15 06:06:31 | 1.68930 | -0.14 | 0.00 | 0.00 | -2.46 |
| 98020332 | 2022.11.15 03:45:00 | sell | 0.02 | usdchf | 0.94485 | 0.00000 | 0.00000 | 2022.11.15 03:47:54 | 0.94454 | -0.14 | 0.00 | 0.00 | 0.66 |
| 98018266 | 2022.11.15 03:25:00 | sell | 0.02 | audusd | 0.66989 | 0.00000 | 0.00000 | 2022.11.15 03:27:08 | 0.66958 | -0.14 | 0.00 | 0.00 | 0.62 |
| 98018245 | 2022.11.15 03:25:00 | sell | 0.02 | gbpusd | 1.17620 | 0.00000 | 0.00000 | 2022.11.15 03:26:48 | 1.17596 | -0.14 | 0.00 | 0.00 | 0.48 |
| 98017372 | 2022.11.15 03:20:02 | buy | 0.02 | eurnzd | 1.69239 | 0.00000 | 0.00000 | 2022.11.15 03:22:09 | 1.69271 | -0.14 | 0.00 | 0.00 | 0.39 |
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| 98013618 | 2022.11.15 02:50:00 | buy | 0.02 | gbpusd | 1.17457 | 0.00000 | 0.00000 | 2022.11.15 02:56:08 | 1.17483 | -0.14 | 0.00 | 0.00 | 0.52 |
| 98012210 | 2022.11.15 02:30:00 | buy | 0.02 | gbpusd | 1.17476 | 0.00000 | 0.00000 | 2022.11.15 02:33:09 | 1.17502 | -0.14 | 0.00 | 0.00 | 0.52 |
| 98010781 | 2022.11.15 02:10:00 | sell | 0.02 | usdchf | 0.94382 | 0.00000 | 0.00000 | 2022.11.15 03:00:05 | 0.94391 | -0.14 | 0.00 | 0.00 | -0.19 |
| 98010778 | 2022.11.15 02:10:00 | sell | 0.02 | eurnzd | 1.69479 | 0.00000 | 0.00000 | 2022.11.15 02:13:38 | 1.69448 | -0.14 | 0.00 | 0.00 | 0.38 |
| 98010271 | 2022.11.15 02:05:00 | sell | 0.02 | gbpcad | 1.56613 | 0.00000 | 0.00000 | 2022.11.15 02:11:44 | 1.56583 | -0.14 | 0.00 | 0.00 | 0.45 |
| 98008822 | 2022.11.15 02:00:00 | sell | 0.02 | eurnzd | 1.69447 | 0.00000 | 0.00000 | 2022.11.15 02:01:00 | 1.69410 | -0.14 | 0.00 | 0.00 | 0.45 |
| 98007224 | 2022.11.15 01:35:01 | sell | 0.02 | gbpcad | 1.56566 | 0.00000 | 0.00000 | 2022.11.15 01:47:16 | 1.56536 | -0.14 | 0.00 | 0.00 | 0.45 |
| 98007206 | 2022.11.15 01:35:01 | sell | 0.02 | gbpusd | 1.17574 | 0.00000 | 0.00000 | 2022.11.15 01:45:19 | 1.17549 | -0.14 | 0.00 | 0.00 | 0.50 |
| 98005374 | 2022.11.15 01:15:00 | sell | 0.02 | gbpusd | 1.17565 | 0.00000 | 0.00000 | 2022.11.15 01:20:09 | 1.17540 | -0.14 | 0.00 | 0.00 | 0.50 |
| 98004484 | 2022.11.15 01:05:00 | buy | 0.02 | gbpusd | 1.17499 | 0.00000 | 0.00000 | 2022.11.15 01:06:28 | 1.17527 | -0.14 | 0.00 | 0.00 | 0.56 |
| 97992722 | 2022.11.14 22:50:00 | buy | 0.02 | audusd | 0.67066 | 0.00000 | 0.00000 | 2022.11.15 03:21:04 | 0.67028 | -0.14 | 0.00 | -0.05 | -0.76 |
| 97992641 | 2022.11.14 22:50:00 | buy | 0.02 | audcad | 0.89206 | 0.00000 | 0.00000 | 2022.11.15 04:24:07 | 0.89201 | -0.14 | 0.00 | -0.04 | -0.07 |
| -38.78 | 0.00 | -0.16 | 115.75 | ||||||||||
| Closed P/L: | 76.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 98956632 | 2022.11.17 19:05:00 | sell | 0.02 | gbpcad | 1.57702 | 0.00000 | 0.00000 | 1.57778 | -0.14 | 0.00 | 0.00 | -1.14 | |
| 98958091 | 2022.11.17 19:10:00 | sell | 0.03 | gbpcad | 1.57839 | 0.00000 | 0.00000 | 1.57778 | -0.21 | 0.00 | 0.00 | 1.37 | |
| -0.35 | 0.00 | 0.00 | 0.23 | ||||||||||
| Floating P/L: | -0.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 76.81 | Floating P/L: | -0.12 | Margin: | 11.83 | ||||||||
| Balance: | 10 000 190.78 | Equity: | 10 000 190.66 | Free Margin: | 10 000 178.83 | ||||||||