International Capital Markets Pty Ltd.

Account: 549600 Name: Langham paul Currency: USD Leverage: 1:25 2020 March 28, 22:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
923817922020.03.27 17:59:10sell limit1.00gbpusd1.231250.000000.000002020.03.27 18:00:371.22948cancelled
923734272020.03.27 16:43:43sell1.00us5002524.402532.092479.082020.03.27 16:48:172520.300.000.000.004.10
923697342020.03.27 16:13:24sell0.01gbpusd1.222641.225331.220972020.03.27 16:42:191.22096-0.060.000.001.68
  [tp]
923651032020.03.27 15:39:01sell0.01eurusd1.098470.000001.096672020.03.27 16:13:471.09796-0.060.000.000.51
923631782020.03.27 15:17:51buy0.01gbpusd1.225361.220531.228532020.03.27 16:13:271.22265-0.060.000.00-2.71
923631072020.03.27 15:17:38buy0.01gbpusd1.225241.221251.226682020.03.27 15:24:421.22668-0.060.000.001.44
  [tp]
923613162020.03.27 14:57:39sell0.01gbpusd1.220781.223460.000002020.03.27 15:14:561.22352-0.060.000.00-2.74
  [sl]
923602312020.03.27 14:41:03buy0.01eurusd1.102101.098911.104772020.03.27 15:37:351.09886-0.060.000.00-3.24
  [sl]
923596412020.03.27 14:34:28buy0.01gbpusd1.224371.217941.228762020.03.27 14:57:371.22077-0.060.000.00-3.60
923576622020.03.27 14:20:15sell0.01gbpusd1.223661.227751.220982020.03.27 14:21:431.22098-0.060.000.002.68
  [tp]
923539452020.03.27 13:49:56sell limit0.01gbpnzd2.071890.000000.000002020.03.27 13:50:012.05751cancelled
923535792020.03.27 13:45:01buy0.01gbpusd1.226341.221331.229822020.03.27 14:20:191.22343-0.060.000.00-2.91
923488972020.03.27 12:51:14buy0.01gbpusd1.222111.218071.226002020.03.27 13:44:391.22614-0.060.000.004.03
  [tp]
923473202020.03.27 12:30:29sell0.01eurusd1.099841.104421.096752020.03.27 14:41:071.10212-0.060.000.00-2.28
923439302020.03.27 11:56:38buy0.01usdcad1.407561.410141.418392020.03.27 16:26:061.41201-0.060.000.003.15
923414902020.03.27 11:25:37buy0.01gbpnzd2.048682.042632.052042020.03.27 12:10:442.05216-0.060.000.002.06
  [tp]
923407602020.03.27 11:17:05sell0.01gbpusd1.218971.223141.213392020.03.27 12:12:551.21733-0.060.000.001.64
923386652020.03.27 10:56:43buy0.01gbpusd1.222541.217271.224292020.03.27 11:17:101.21882-0.060.000.00-3.72
922695632020.03.26 16:58:52buy0.01gbpusd1.201861.195201.207992020.03.26 18:28:351.20806-0.060.000.006.20
  [tp]
922664542020.03.26 16:32:26sell0.01gbpusd1.199001.204391.194052020.03.26 16:58:571.20216-0.060.000.00-3.16
922601102020.03.26 15:44:29buy0.01gbpusd1.197731.195071.208362020.03.26 16:32:221.19959-0.060.000.001.86
922597302020.03.26 15:40:55buy1.00us5002460.502482.462514.502020.03.26 16:30:432514.700.000.000.0054.20
  [tp]
922590382020.03.26 15:35:15sell0.01gbpusd1.193110.000001.191392020.03.26 15:44:361.19774-0.060.000.00-4.63
922551732020.03.26 15:04:41sell0.01gbpusd1.193821.198730.000002020.03.26 15:44:331.19770-0.060.000.00-3.88
922450522020.03.26 13:42:35buy0.01eurusd1.095301.089691.098472020.03.26 14:33:061.09656-0.060.000.001.26
922444272020.03.26 13:37:12buy0.01gbpusd1.193481.186361.196112020.03.26 13:55:501.19369-0.060.000.000.21
922436932020.03.26 13:30:34buy0.01gbpnzd2.031712.032802.035672020.03.26 13:38:542.03575-0.060.000.002.37
  [tp]
922417452020.03.26 13:05:27sell0.01gbpnzd2.030302.037332.023842020.03.26 13:30:392.03171-0.060.000.00-0.83
922406812020.03.26 12:57:56buy0.01gbpnzd2.035712.030862.040532020.03.26 13:02:392.03086-0.060.000.00-2.84
  [sl]
922400272020.03.26 12:49:12sell0.01gbpusd1.187731.191881.184562020.03.26 12:59:041.19208-0.060.000.00-4.35
  [sl]
922376272020.03.26 12:29:59sell0.01gbpusd1.190441.194001.188582020.03.26 12:36:471.18857-0.060.000.001.87
  [tp]
922345872020.03.26 12:01:23buy0.01gbpusd1.193671.189311.198262020.03.26 12:30:051.19050-0.060.000.00-3.17
922271882020.03.26 10:56:12buy0.01gbpusd1.189971.186371.194772020.03.26 11:05:511.19482-0.060.000.004.85
  [tp]
922235552020.03.26 10:13:08buy0.01gbpusd1.186851.181681.190252020.03.26 10:56:131.19030-0.060.000.003.45
  [tp]
922227102020.03.26 10:06:07sell0.01usdjpy110.411110.826110.1782020.03.26 11:53:24110.177-0.060.000.002.12
  [tp]
921635642020.03.25 17:59:32buy1.00us5002462.202449.202471.872020.03.25 18:08:212471.800.000.000.009.60
  [tp]
921613682020.03.25 17:37:46buy1.00us5002441.702435.232454.472020.03.25 17:41:402454.600.000.000.0012.90
  [tp]
921595232020.03.25 17:21:57buy1.00us5002429.402403.982448.712020.03.25 17:32:132436.600.000.000.007.20
921548262020.03.25 16:52:09sell1.00us5002460.802447.022436.272020.03.25 16:55:182436.000.000.000.0024.80
  [tp]
921546942020.03.25 16:51:42sell0.01gbpusd1.176921.181071.173892020.03.25 17:03:511.17389-0.060.000.003.03
  [tp]
921539912020.03.25 16:46:59sell1.00us5002471.300.000.002020.03.25 16:47:342472.900.000.000.00-1.60
921539852020.03.25 16:46:57sell1.00us5002472.000.000.002020.03.25 16:47:322470.900.000.000.001.10
921539812020.03.25 16:46:56sell1.00us5002471.800.000.002020.03.25 16:47:252470.400.000.000.001.40
921539772020.03.25 16:46:55sell1.00us5002472.600.000.002020.03.25 16:47:242471.200.000.000.001.40
921539662020.03.25 16:46:54sell1.00us5002474.100.000.002020.03.25 16:47:182468.800.000.000.005.30
921539562020.03.25 16:46:53sell1.00us5002474.300.000.002020.03.25 16:47:172469.700.000.000.004.60
921536012020.03.25 16:44:17sell1.00us5002481.000.000.002020.03.25 16:46:032479.100.000.000.001.90
921535962020.03.25 16:44:16sell1.00us5002481.700.000.002020.03.25 16:45:132482.100.000.000.00-0.40
921535892020.03.25 16:44:15sell1.00us5002480.900.000.002020.03.25 16:45:182481.100.000.000.00-0.20
921535742020.03.25 16:44:13sell1.00us5002480.300.000.002020.03.25 16:45:552480.600.000.000.00-0.30
921535452020.03.25 16:44:03buy1.00us5002486.200.000.002020.03.25 16:47:082472.300.000.000.00-13.90
921534242020.03.25 16:43:11sell1.00us5002488.000.000.002020.03.25 16:44:272484.400.000.000.003.60
921534222020.03.25 16:43:09sell1.00us5002487.100.000.002020.03.25 16:43:502485.500.000.000.001.60
921533842020.03.25 16:42:43sell1.00us5002489.200.000.002020.03.25 16:44:592486.300.000.000.002.90
921533742020.03.25 16:42:38sell1.00us5002490.100.000.002020.03.25 16:44:262485.400.000.000.004.70
921532522020.03.25 16:41:43buy1.00us5002493.700.000.002020.03.25 16:43:472484.600.000.000.00-9.10
921532502020.03.25 16:41:41buy1.00us5002493.900.000.002020.03.25 16:45:322478.300.000.000.00-15.60
921532442020.03.25 16:41:37buy1.00us5002491.500.000.002020.03.25 16:44:392482.300.000.000.00-9.20
921532162020.03.25 16:41:20sell1.00us5002486.900.000.002020.03.25 16:44:232485.000.000.000.001.90
921532142020.03.25 16:41:18sell1.00us5002487.700.000.002020.03.25 16:44:552484.100.000.000.003.60
921532132020.03.25 16:41:16sell1.00us5002486.900.000.002020.03.25 16:43:432484.000.000.000.002.90
921532122020.03.25 16:41:15sell1.00us5002487.800.000.002020.03.25 16:43:362484.400.000.000.003.40
921532102020.03.25 16:41:13sell1.00us5002489.100.000.002020.03.25 16:43:352484.800.000.000.004.30
921531792020.03.25 16:41:01buy1.00us5002496.400.000.002020.03.25 16:41:242489.200.000.000.00-7.20
921531752020.03.25 16:41:00buy1.00us5002497.000.000.002020.03.25 16:41:222486.700.000.000.00-10.30
921531482020.03.25 16:40:40sell1.00us5002492.800.000.002020.03.25 16:41:322488.800.000.000.004.00
921531442020.03.25 16:40:38sell1.00us5002492.200.000.002020.03.25 16:41:312488.800.000.000.003.40
921530662020.03.25 16:39:55buy1.00us5002495.900.000.002020.03.25 16:43:292481.700.000.000.00-14.20
921529872020.03.25 16:39:12buy1.00us5002494.100.000.002020.03.25 16:43:282482.200.000.000.00-11.90
921529472020.03.25 16:39:02buy1.00us5002492.800.000.002020.03.25 16:43:242485.300.000.000.00-7.50
921529002020.03.25 16:38:44buy1.00us5002490.000.000.002020.03.25 16:40:172493.000.000.000.003.00
921528182020.03.25 16:38:07sell1.00us5002482.700.000.002020.03.25 16:45:522481.100.000.000.001.60
921527762020.03.25 16:37:55buy1.00us5002486.900.000.002020.03.25 16:40:082494.900.000.000.008.00
921527542020.03.25 16:37:46sell1.00us5002481.200.000.002020.03.25 16:40:032496.100.000.000.00-14.90
921524502020.03.25 16:36:35buy1.00us5002484.600.002486.942020.03.25 16:37:102487.400.000.000.002.80
  [tp]
921520782020.03.25 16:35:02buy1.00us5002471.200.000.002020.03.25 16:36:032476.400.000.000.005.20
921519742020.03.25 16:34:22buy1.00us5002469.300.000.002020.03.25 16:35:592477.900.000.000.008.60
921519712020.03.25 16:34:21buy1.00us5002468.900.000.002020.03.25 16:35:562478.300.000.000.009.40
921518902020.03.25 16:33:52buy1.00us5002467.000.000.002020.03.25 16:35:542478.000.000.000.0011.00
921518742020.03.25 16:33:47sell1.00us5002461.100.000.002020.03.25 16:35:432480.500.000.000.00-19.40
921518462020.03.25 16:33:35buy1.00us5002467.100.000.002020.03.25 16:35:492478.000.000.000.0010.90
921517562020.03.25 16:32:57buy1.00us5002449.800.000.002020.03.25 16:35:312477.900.000.000.0028.10
921517132020.03.25 16:32:25sell1.00us5002442.700.000.002020.03.25 16:35:242478.700.000.000.00-36.00
921516812020.03.25 16:31:59sell1.00us5002442.500.000.002020.03.25 16:35:172476.600.000.000.00-34.10
921516492020.03.25 16:31:26buy1.00us5002445.600.002450.362020.03.25 16:32:582450.700.000.000.005.10
  [tp]
921509382020.03.25 16:25:05buy1.00us5002452.702450.242454.672020.03.25 16:27:432454.800.000.000.002.10
  [tp]
921507402020.03.25 16:21:56sell1.00us5002450.802455.282448.182020.03.25 16:24:042449.700.000.000.001.10
921506992020.03.25 16:21:25sell1.00us5002451.902455.000.002020.03.25 16:21:382455.300.000.000.00-3.40
  [sl]
921471672020.03.25 15:50:14sell0.01gbpnzd2.021932.022392.017982020.03.25 16:06:502.02247-0.060.000.00-0.32
  [sl]
921470182020.03.25 15:49:20sell0.01gbpusd1.184411.183961.182362020.03.25 16:02:311.18236-0.060.000.002.05
  [tp]
921407462020.03.25 14:42:21buy0.01gbpusd1.189791.184461.191752020.03.25 15:49:201.18441-0.060.000.00-5.38
  [sl]
921306822020.03.25 13:14:49sell0.01audjpy67.26067.55067.1162020.03.25 13:43:3067.115-0.060.000.001.31
  [tp]
921271622020.03.25 12:40:23buy0.01gbpnzd2.027652.023442.029342020.03.25 12:42:392.02934-0.060.000.001.00
  [tp]
921261862020.03.25 12:28:39buy0.01gbpusd1.194301.194741.197822020.03.25 13:05:561.19473-0.060.000.000.43
  [sl]
921218902020.03.25 11:49:18buy0.01gbpusd1.189431.190441.197422020.03.25 12:15:061.19038-0.060.000.000.95
  [sl]
921106082020.03.25 09:56:42buy0.01audjpy67.2820.0000.0002020.03.25 09:58:1167.312-0.060.000.000.27
920687642020.03.24 19:30:55buy0.01gbpjpy130.976129.576131.5862020.03.24 19:35:34130.986-0.060.000.000.09
920425152020.03.24 15:54:40buy0.01gbpusd1.174951.169501.176432020.03.24 15:55:451.17646-0.060.000.001.51
  [tp]
920381612020.03.24 15:18:23sell0.01gbpusd1.169461.170921.168602020.03.24 15:20:071.16856-0.060.000.000.90
  [tp]
920371002020.03.24 15:12:00sell0.01gbpusd1.171691.171171.169632020.03.24 15:17:211.17125-0.060.000.000.44
  [sl]
920223852020.03.24 13:07:13buy0.01gbpusd1.171491.168761.173692020.03.24 13:22:341.17377-0.060.000.002.28
  [tp]
920188722020.03.24 12:39:23buy0.01gbpusd1.169951.167281.171732020.03.24 12:56:071.17174-0.060.000.001.79
  [tp]
920127662020.03.24 11:40:36buy0.01gbpusd1.166881.165811.168582020.03.24 12:34:311.16865-0.060.000.001.77
  [tp]
919365472020.03.23 18:27:17sell0.01gbpusd1.154181.156471.153082020.03.23 18:28:041.15302-0.060.000.001.16
  [tp]
919311362020.03.23 17:57:20sell0.01gbpusd1.162040.000001.160382020.03.23 18:00:241.16038-0.060.000.001.66
  [tp]
919270062020.03.23 17:32:36buy0.01gbpusd1.166891.158281.170442020.03.23 18:10:041.15818-0.060.000.00-8.71
  [sl]
919234542020.03.23 17:04:20sell0.01gbpusd1.162941.160311.158582020.03.23 18:09:031.16031-0.060.000.002.63
  [sl]
919210182020.03.23 16:52:59sell limit0.01eurusd1.104780.000000.000002020.03.23 16:53:221.07725cancelled
919193092020.03.23 16:44:46buy0.01gbpusd1.163220.000001.166402020.03.23 16:46:391.16644-0.060.000.003.22
  [tp]
919134052020.03.23 16:10:11sell0.01gbpusd1.160801.163351.159192020.03.23 16:13:511.15912-0.060.000.001.68
  [tp]
919113672020.03.23 15:58:45buy0.01gbpusd1.163201.160461.164542020.03.23 16:09:561.16040-0.060.000.00-2.80
  [sl]
919083122020.03.23 15:41:09buy0.01gbpusd1.159611.156891.161542020.03.23 15:52:241.16159-0.060.000.001.98
  [tp]
919042072020.03.23 15:29:49sell0.01gbpusd1.160951.166431.156562020.03.23 15:36:061.15654-0.060.000.004.41
  [tp]
918993802020.03.23 15:14:22buy0.01gbpusd1.162871.157641.161772020.03.23 15:30:061.16177-0.060.000.00-1.10
  [tp]
918818922020.03.23 13:00:49sell0.01gbpusd1.158861.158081.155342020.03.23 13:28:121.15815-0.060.000.000.71
  [sl]
918815642020.03.23 12:58:48buy0.01gbpusd1.160400.000000.000002020.03.23 13:00:541.15873-0.060.000.00-1.67
918772682020.03.23 12:09:30sell0.01gbpusd1.160081.161491.156542020.03.23 13:05:531.15648-0.060.000.003.60
  [tp]
918721462020.03.23 11:13:54sell0.01gbpusd1.161451.164331.160672020.03.23 11:36:041.16066-0.060.000.000.79
  [tp]
918704642020.03.23 11:00:05buy0.01gbpusd1.166531.162871.169382020.03.23 11:02:161.16278-0.060.000.00-3.75
  [sl]
918678512020.03.23 10:39:41sell0.01gbpusd1.163681.167231.160862020.03.23 10:45:061.16084-0.060.000.002.84
  [tp]
918673862020.03.23 10:35:50sell0.01gbpusd1.167040.000001.165662020.03.23 10:36:191.16565-0.060.000.001.39
  [tp]
918314512020.03.23 00:05:02buy0.01gbpusd1.167911.159531.170392020.03.23 01:16:481.15903-0.060.000.00-8.88
  [sl]
918178062020.03.20 21:53:20sell limit0.01gbpusd1.185900.000000.000002020.03.20 21:53:271.15842cancelled
917903942020.03.20 17:30:58buy0.01gbpusd1.191640.000000.000002020.03.20 17:32:241.19200-0.060.000.000.36
917866772020.03.20 17:09:13buy0.01gbpusd1.181220.000000.000002020.03.20 17:11:281.18296-0.060.000.001.74
917778372020.03.20 16:08:06sell0.01gbpusd1.176791.179601.174962020.03.20 16:21:421.17653-0.060.000.000.26
917756582020.03.20 15:50:34buy0.01gbpusd1.179871.175400.000002020.03.20 16:08:231.17681-0.060.000.00-3.06
917714022020.03.20 15:05:33buy0.01gbpusd1.177961.174001.179102020.03.20 15:08:421.17910-0.060.000.001.14
  [tp]
917614172020.03.20 13:09:40buy0.01gbpusd1.177951.173601.180002020.03.20 14:18:361.17359-0.060.000.00-4.36
  [sl]
917550602020.03.20 12:16:58sell0.01gbpusd1.183160.000001.180502020.03.20 12:21:451.18050-0.060.000.002.66
  [tp]
916694462020.03.19 17:54:45buy0.01gbpusd1.170581.165001.174612020.03.19 18:21:441.17465-0.060.000.004.07
  [tp]
916607262020.03.19 16:57:22buy0.01gbpusd1.163641.160001.165502020.03.19 17:14:081.16552-0.060.000.001.88
  [tp]
916519352020.03.19 15:58:50sell0.01gbpusd1.162491.166701.158302020.03.19 17:30:041.16670-0.060.000.00-4.21
  [sl]
913487162020.03.17 13:05:55sell0.01eurusd1.108260.000000.000002020.03.17 13:24:081.10693-0.060.000.001.33
913407742020.03.17 12:15:28sell0.01gbpusd1.219780.000000.000002020.03.17 12:27:091.21840-0.060.000.001.38
912748752020.03.16 19:01:27sell0.01gbpusd1.227030.000000.000002020.03.16 22:40:441.22623-0.060.000.000.80
912593472020.03.16 17:20:48buy0.01gbpusd1.223120.000000.000002020.03.16 18:13:201.23004-0.060.000.006.92
912590572020.03.16 17:18:05sell0.01gbpusd1.221850.000000.000002020.03.16 17:29:541.22422-0.060.000.00-2.37
912589302020.03.16 17:17:26sell0.01gbpusd1.222130.000000.000002020.03.16 18:30:021.23293-0.060.000.00-10.80
912544482020.03.16 16:54:48buy0.01gbpusd1.228940.000000.000002020.03.16 18:13:291.22986-0.060.000.000.92
912526992020.03.16 16:49:53buy0.01gbpusd1.225820.000000.000002020.03.16 17:17:411.22211-0.060.000.00-3.71
912504702020.03.16 16:37:36sell0.01gbpusd1.224540.000000.000002020.03.16 18:29:331.23269-0.060.000.00-8.15
912492682020.03.16 16:32:18sell0.01gbpusd1.223940.000000.000002020.03.16 18:24:191.23235-0.060.000.00-8.41
912474802020.03.16 16:22:02sell0.01gbpusd1.224190.000000.000002020.03.16 17:17:101.22239-0.060.000.001.80
912458962020.03.16 16:11:07sell0.01gbpusd1.226290.000000.000002020.03.16 17:48:041.22634-0.060.000.00-0.05
912449572020.03.16 16:05:28buy0.01gbpusd1.228420.000000.000002020.03.16 18:29:401.23270-0.060.000.004.28
912445372020.03.16 16:02:55buy0.01gbpusd1.227760.000000.000002020.03.16 18:28:391.23282-0.060.000.005.06
912444402020.03.16 16:02:19sell0.01gbpusd1.226830.000000.000002020.03.16 18:28:341.23283-0.060.000.00-6.00
912429582020.03.16 15:54:52sell0.01gbpusd1.227640.000000.000002020.03.16 18:20:341.23184-0.060.000.00-4.20
912404212020.03.16 15:40:44sell0.01gbpusd1.231360.000000.000002020.03.16 18:17:251.23115-0.060.000.000.21
912384322020.03.16 15:27:30sell0.01gbpusd1.231750.000000.000002020.03.16 18:17:351.23135-0.060.000.000.40
912377822020.03.16 15:23:40buy0.01gbpusd1.232360.000000.000002020.03.16 18:28:281.23269-0.060.000.000.33
912372882020.03.16 15:20:57buy0.01gbpusd1.231430.000000.000002020.03.16 18:29:501.23289-0.060.000.001.46
912372432020.03.16 15:20:42buy0.01gbpusd1.231360.000000.000002020.03.16 18:28:091.23272-0.060.000.001.36
912365402020.03.16 15:14:34sell0.01gbpusd1.231570.000000.000002020.03.16 18:27:571.23297-0.060.000.00-1.40
912365232020.03.16 15:14:23buy0.01gbpusd1.231390.000000.000002020.03.16 18:31:201.23180-0.060.000.000.41
912364972020.03.16 15:14:11buy0.01gbpusd1.232190.000000.000002020.03.16 18:31:151.23199-0.060.000.00-0.20
912359872020.03.16 15:09:33sell0.01gbpusd1.231320.000000.000002020.03.16 18:25:291.23258-0.060.000.00-1.26
912356772020.03.16 15:07:30buy0.01gbpusd1.233480.000000.000002020.03.16 18:30:491.23224-0.060.000.00-1.24
912351942020.03.16 15:04:15sell0.01gbpusd1.231200.000000.000002020.03.16 18:17:111.23117-0.060.000.000.03
912340832020.03.16 14:59:12buy0.01gbpusd1.232970.000000.000002020.03.16 18:28:501.23281-0.060.000.00-0.16
912339852020.03.16 14:58:23buy0.01gbpusd1.231410.000000.000002020.03.16 18:14:541.23078-0.060.000.00-0.63
912325462020.03.16 14:44:38buy0.01gbpusd1.230920.000000.000002020.03.16 18:12:581.23024-0.060.000.00-0.68
912322652020.03.16 14:41:38buy0.01gbpusd1.229880.000000.000002020.03.16 18:12:471.23026-0.060.000.000.38
912308852020.03.16 14:31:45sell0.01gbpusd1.228290.000000.000002020.03.16 18:20:481.23244-0.060.000.00-4.15
912302912020.03.16 14:24:47buy0.01gbpusd1.229300.000000.000002020.03.16 18:11:311.23126-0.060.000.001.96
912291232020.03.16 14:12:59buy0.01gbpusd1.229640.000000.000002020.03.16 18:30:401.23226-0.060.000.002.62
912285542020.03.16 14:07:31sell0.01gbpusd1.228291.228301.223002020.03.16 17:03:391.22831-0.060.000.00-0.02
  [sl]
912279812020.03.16 14:03:14sell0.01gbpusd1.229040.000000.000002020.03.16 18:08:381.23012-0.060.000.00-1.08
912257762020.03.16 13:53:30sell0.01gbpusd1.228500.000000.000002020.03.16 17:43:541.22710-0.060.000.001.40
912253802020.03.16 13:51:09sell0.01gbpusd1.230271.230320.000002020.03.16 16:53:061.23033-0.060.000.00-0.06
  [sl]
912247942020.03.16 13:45:49sell0.01gbpusd1.231490.000000.000002020.03.16 17:32:121.22548-0.060.000.006.01
912241792020.03.16 13:40:53buy0.01gbpusd1.232190.000000.000002020.03.16 18:28:171.23278-0.060.000.000.59
912238162020.03.16 13:37:40buy0.01gbpusd1.230780.000000.000002020.03.16 18:15:101.23086-0.060.000.000.08
912235422020.03.16 13:35:34sell0.01gbpusd1.228770.000001.220002020.03.16 17:55:141.22798-0.060.000.000.79
912230012020.03.16 13:32:05buy0.01gbpusd1.231120.000001.232082020.03.16 18:20:401.23211-0.060.000.000.99
  [tp]
912219732020.03.16 13:26:51buy0.01gbpusd1.229630.000000.000002020.03.16 18:27:471.23295-0.060.000.003.32
912214672020.03.16 13:24:48sell0.01gbpusd1.227560.000001.224002020.03.16 17:12:521.22399-0.060.000.003.57
  [tp]
912211132020.03.16 13:23:47sell0.01gbpusd1.229480.000001.224002020.03.16 17:12:521.22399-0.060.000.005.49
  [tp]
912208072020.03.16 13:23:02buy0.01gbpusd1.229570.000001.231002020.03.16 18:09:301.23101-0.060.000.001.44
  [tp]
912198862020.03.16 13:17:45sell0.01gbpusd1.226670.000001.226202020.03.16 17:08:381.22616-0.060.000.000.51
  [tp]
912198212020.03.16 13:17:28sell0.01gbpusd1.227760.000001.225002020.03.16 17:12:291.22486-0.060.000.002.90
  [tp]
912192142020.03.16 13:13:26buy0.01gbpusd1.229380.000001.233202020.03.16 18:30:261.23219-0.060.000.002.81
912184332020.03.16 13:07:02buy0.01gbpusd1.227700.000001.229202020.03.16 13:12:221.22920-0.060.000.001.50
  [tp]
912109852020.03.16 12:01:54sell0.01gbpusd1.234380.000001.231702020.03.16 12:19:341.23170-0.060.000.002.68
  [tp]
850981562020.01.10 15:52:32buy0.01ethusd141.070.000.002020.03.16 13:42:09101.630.000.000.00-0.39
849741612020.01.08 08:44:26buy0.10ethusd146.960.000.002020.03.16 13:41:36101.410.000.00-0.73-4.56
849741452020.01.08 08:43:34buy0.01ethusd146.990.000.002020.03.16 13:41:26101.410.000.000.00-0.46
  -7.62 0.00 -0.73 67.33
Closed P/L: 58.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
924109452020.03.27 23:56:46sell limit1.00gbpusd1.248330.000000.00000 1.24578
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 58.98 Floating P/L: 0.00 Margin: 0.00
Balance: 1 245.67 Equity: 1 245.67 Free Margin: 1 245.67