International Capital Markets Pty Ltd.
Account: 549600 |
Name: Langham paul |
Currency: USD |
Leverage: 1:25 |
2020 March 28, 22:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
92381792 | 2020.03.27 17:59:10 | sell limit | 1.00 | gbpusd | 1.23125 | 0.00000 | 0.00000 | 2020.03.27 18:00:37 | 1.22948 | cancelled |
92373427 | 2020.03.27 16:43:43 | sell | 1.00 | us500 | 2524.40 | 2532.09 | 2479.08 | 2020.03.27 16:48:17 | 2520.30 | 0.00 | 0.00 | 0.00 | 4.10 |
92369734 | 2020.03.27 16:13:24 | sell | 0.01 | gbpusd | 1.22264 | 1.22533 | 1.22097 | 2020.03.27 16:42:19 | 1.22096 | -0.06 | 0.00 | 0.00 | 1.68 |
| | [tp] |
92365103 | 2020.03.27 15:39:01 | sell | 0.01 | eurusd | 1.09847 | 0.00000 | 1.09667 | 2020.03.27 16:13:47 | 1.09796 | -0.06 | 0.00 | 0.00 | 0.51 |
92363178 | 2020.03.27 15:17:51 | buy | 0.01 | gbpusd | 1.22536 | 1.22053 | 1.22853 | 2020.03.27 16:13:27 | 1.22265 | -0.06 | 0.00 | 0.00 | -2.71 |
92363107 | 2020.03.27 15:17:38 | buy | 0.01 | gbpusd | 1.22524 | 1.22125 | 1.22668 | 2020.03.27 15:24:42 | 1.22668 | -0.06 | 0.00 | 0.00 | 1.44 |
| | [tp] |
92361316 | 2020.03.27 14:57:39 | sell | 0.01 | gbpusd | 1.22078 | 1.22346 | 0.00000 | 2020.03.27 15:14:56 | 1.22352 | -0.06 | 0.00 | 0.00 | -2.74 |
| | [sl] |
92360231 | 2020.03.27 14:41:03 | buy | 0.01 | eurusd | 1.10210 | 1.09891 | 1.10477 | 2020.03.27 15:37:35 | 1.09886 | -0.06 | 0.00 | 0.00 | -3.24 |
| | [sl] |
92359641 | 2020.03.27 14:34:28 | buy | 0.01 | gbpusd | 1.22437 | 1.21794 | 1.22876 | 2020.03.27 14:57:37 | 1.22077 | -0.06 | 0.00 | 0.00 | -3.60 |
92357662 | 2020.03.27 14:20:15 | sell | 0.01 | gbpusd | 1.22366 | 1.22775 | 1.22098 | 2020.03.27 14:21:43 | 1.22098 | -0.06 | 0.00 | 0.00 | 2.68 |
| | [tp] |
92353945 | 2020.03.27 13:49:56 | sell limit | 0.01 | gbpnzd | 2.07189 | 0.00000 | 0.00000 | 2020.03.27 13:50:01 | 2.05751 | cancelled |
92353579 | 2020.03.27 13:45:01 | buy | 0.01 | gbpusd | 1.22634 | 1.22133 | 1.22982 | 2020.03.27 14:20:19 | 1.22343 | -0.06 | 0.00 | 0.00 | -2.91 |
92348897 | 2020.03.27 12:51:14 | buy | 0.01 | gbpusd | 1.22211 | 1.21807 | 1.22600 | 2020.03.27 13:44:39 | 1.22614 | -0.06 | 0.00 | 0.00 | 4.03 |
| | [tp] |
92347320 | 2020.03.27 12:30:29 | sell | 0.01 | eurusd | 1.09984 | 1.10442 | 1.09675 | 2020.03.27 14:41:07 | 1.10212 | -0.06 | 0.00 | 0.00 | -2.28 |
92343930 | 2020.03.27 11:56:38 | buy | 0.01 | usdcad | 1.40756 | 1.41014 | 1.41839 | 2020.03.27 16:26:06 | 1.41201 | -0.06 | 0.00 | 0.00 | 3.15 |
92341490 | 2020.03.27 11:25:37 | buy | 0.01 | gbpnzd | 2.04868 | 2.04263 | 2.05204 | 2020.03.27 12:10:44 | 2.05216 | -0.06 | 0.00 | 0.00 | 2.06 |
| | [tp] |
92340760 | 2020.03.27 11:17:05 | sell | 0.01 | gbpusd | 1.21897 | 1.22314 | 1.21339 | 2020.03.27 12:12:55 | 1.21733 | -0.06 | 0.00 | 0.00 | 1.64 |
92338665 | 2020.03.27 10:56:43 | buy | 0.01 | gbpusd | 1.22254 | 1.21727 | 1.22429 | 2020.03.27 11:17:10 | 1.21882 | -0.06 | 0.00 | 0.00 | -3.72 |
92269563 | 2020.03.26 16:58:52 | buy | 0.01 | gbpusd | 1.20186 | 1.19520 | 1.20799 | 2020.03.26 18:28:35 | 1.20806 | -0.06 | 0.00 | 0.00 | 6.20 |
| | [tp] |
92266454 | 2020.03.26 16:32:26 | sell | 0.01 | gbpusd | 1.19900 | 1.20439 | 1.19405 | 2020.03.26 16:58:57 | 1.20216 | -0.06 | 0.00 | 0.00 | -3.16 |
92260110 | 2020.03.26 15:44:29 | buy | 0.01 | gbpusd | 1.19773 | 1.19507 | 1.20836 | 2020.03.26 16:32:22 | 1.19959 | -0.06 | 0.00 | 0.00 | 1.86 |
92259730 | 2020.03.26 15:40:55 | buy | 1.00 | us500 | 2460.50 | 2482.46 | 2514.50 | 2020.03.26 16:30:43 | 2514.70 | 0.00 | 0.00 | 0.00 | 54.20 |
| | [tp] |
92259038 | 2020.03.26 15:35:15 | sell | 0.01 | gbpusd | 1.19311 | 0.00000 | 1.19139 | 2020.03.26 15:44:36 | 1.19774 | -0.06 | 0.00 | 0.00 | -4.63 |
92255173 | 2020.03.26 15:04:41 | sell | 0.01 | gbpusd | 1.19382 | 1.19873 | 0.00000 | 2020.03.26 15:44:33 | 1.19770 | -0.06 | 0.00 | 0.00 | -3.88 |
92245052 | 2020.03.26 13:42:35 | buy | 0.01 | eurusd | 1.09530 | 1.08969 | 1.09847 | 2020.03.26 14:33:06 | 1.09656 | -0.06 | 0.00 | 0.00 | 1.26 |
92244427 | 2020.03.26 13:37:12 | buy | 0.01 | gbpusd | 1.19348 | 1.18636 | 1.19611 | 2020.03.26 13:55:50 | 1.19369 | -0.06 | 0.00 | 0.00 | 0.21 |
92243693 | 2020.03.26 13:30:34 | buy | 0.01 | gbpnzd | 2.03171 | 2.03280 | 2.03567 | 2020.03.26 13:38:54 | 2.03575 | -0.06 | 0.00 | 0.00 | 2.37 |
| | [tp] |
92241745 | 2020.03.26 13:05:27 | sell | 0.01 | gbpnzd | 2.03030 | 2.03733 | 2.02384 | 2020.03.26 13:30:39 | 2.03171 | -0.06 | 0.00 | 0.00 | -0.83 |
92240681 | 2020.03.26 12:57:56 | buy | 0.01 | gbpnzd | 2.03571 | 2.03086 | 2.04053 | 2020.03.26 13:02:39 | 2.03086 | -0.06 | 0.00 | 0.00 | -2.84 |
| | [sl] |
92240027 | 2020.03.26 12:49:12 | sell | 0.01 | gbpusd | 1.18773 | 1.19188 | 1.18456 | 2020.03.26 12:59:04 | 1.19208 | -0.06 | 0.00 | 0.00 | -4.35 |
| | [sl] |
92237627 | 2020.03.26 12:29:59 | sell | 0.01 | gbpusd | 1.19044 | 1.19400 | 1.18858 | 2020.03.26 12:36:47 | 1.18857 | -0.06 | 0.00 | 0.00 | 1.87 |
| | [tp] |
92234587 | 2020.03.26 12:01:23 | buy | 0.01 | gbpusd | 1.19367 | 1.18931 | 1.19826 | 2020.03.26 12:30:05 | 1.19050 | -0.06 | 0.00 | 0.00 | -3.17 |
92227188 | 2020.03.26 10:56:12 | buy | 0.01 | gbpusd | 1.18997 | 1.18637 | 1.19477 | 2020.03.26 11:05:51 | 1.19482 | -0.06 | 0.00 | 0.00 | 4.85 |
| | [tp] |
92223555 | 2020.03.26 10:13:08 | buy | 0.01 | gbpusd | 1.18685 | 1.18168 | 1.19025 | 2020.03.26 10:56:13 | 1.19030 | -0.06 | 0.00 | 0.00 | 3.45 |
| | [tp] |
92222710 | 2020.03.26 10:06:07 | sell | 0.01 | usdjpy | 110.411 | 110.826 | 110.178 | 2020.03.26 11:53:24 | 110.177 | -0.06 | 0.00 | 0.00 | 2.12 |
| | [tp] |
92163564 | 2020.03.25 17:59:32 | buy | 1.00 | us500 | 2462.20 | 2449.20 | 2471.87 | 2020.03.25 18:08:21 | 2471.80 | 0.00 | 0.00 | 0.00 | 9.60 |
| | [tp] |
92161368 | 2020.03.25 17:37:46 | buy | 1.00 | us500 | 2441.70 | 2435.23 | 2454.47 | 2020.03.25 17:41:40 | 2454.60 | 0.00 | 0.00 | 0.00 | 12.90 |
| | [tp] |
92159523 | 2020.03.25 17:21:57 | buy | 1.00 | us500 | 2429.40 | 2403.98 | 2448.71 | 2020.03.25 17:32:13 | 2436.60 | 0.00 | 0.00 | 0.00 | 7.20 |
92154826 | 2020.03.25 16:52:09 | sell | 1.00 | us500 | 2460.80 | 2447.02 | 2436.27 | 2020.03.25 16:55:18 | 2436.00 | 0.00 | 0.00 | 0.00 | 24.80 |
| | [tp] |
92154694 | 2020.03.25 16:51:42 | sell | 0.01 | gbpusd | 1.17692 | 1.18107 | 1.17389 | 2020.03.25 17:03:51 | 1.17389 | -0.06 | 0.00 | 0.00 | 3.03 |
| | [tp] |
92153991 | 2020.03.25 16:46:59 | sell | 1.00 | us500 | 2471.30 | 0.00 | 0.00 | 2020.03.25 16:47:34 | 2472.90 | 0.00 | 0.00 | 0.00 | -1.60 |
92153985 | 2020.03.25 16:46:57 | sell | 1.00 | us500 | 2472.00 | 0.00 | 0.00 | 2020.03.25 16:47:32 | 2470.90 | 0.00 | 0.00 | 0.00 | 1.10 |
92153981 | 2020.03.25 16:46:56 | sell | 1.00 | us500 | 2471.80 | 0.00 | 0.00 | 2020.03.25 16:47:25 | 2470.40 | 0.00 | 0.00 | 0.00 | 1.40 |
92153977 | 2020.03.25 16:46:55 | sell | 1.00 | us500 | 2472.60 | 0.00 | 0.00 | 2020.03.25 16:47:24 | 2471.20 | 0.00 | 0.00 | 0.00 | 1.40 |
92153966 | 2020.03.25 16:46:54 | sell | 1.00 | us500 | 2474.10 | 0.00 | 0.00 | 2020.03.25 16:47:18 | 2468.80 | 0.00 | 0.00 | 0.00 | 5.30 |
92153956 | 2020.03.25 16:46:53 | sell | 1.00 | us500 | 2474.30 | 0.00 | 0.00 | 2020.03.25 16:47:17 | 2469.70 | 0.00 | 0.00 | 0.00 | 4.60 |
92153601 | 2020.03.25 16:44:17 | sell | 1.00 | us500 | 2481.00 | 0.00 | 0.00 | 2020.03.25 16:46:03 | 2479.10 | 0.00 | 0.00 | 0.00 | 1.90 |
92153596 | 2020.03.25 16:44:16 | sell | 1.00 | us500 | 2481.70 | 0.00 | 0.00 | 2020.03.25 16:45:13 | 2482.10 | 0.00 | 0.00 | 0.00 | -0.40 |
92153589 | 2020.03.25 16:44:15 | sell | 1.00 | us500 | 2480.90 | 0.00 | 0.00 | 2020.03.25 16:45:18 | 2481.10 | 0.00 | 0.00 | 0.00 | -0.20 |
92153574 | 2020.03.25 16:44:13 | sell | 1.00 | us500 | 2480.30 | 0.00 | 0.00 | 2020.03.25 16:45:55 | 2480.60 | 0.00 | 0.00 | 0.00 | -0.30 |
92153545 | 2020.03.25 16:44:03 | buy | 1.00 | us500 | 2486.20 | 0.00 | 0.00 | 2020.03.25 16:47:08 | 2472.30 | 0.00 | 0.00 | 0.00 | -13.90 |
92153424 | 2020.03.25 16:43:11 | sell | 1.00 | us500 | 2488.00 | 0.00 | 0.00 | 2020.03.25 16:44:27 | 2484.40 | 0.00 | 0.00 | 0.00 | 3.60 |
92153422 | 2020.03.25 16:43:09 | sell | 1.00 | us500 | 2487.10 | 0.00 | 0.00 | 2020.03.25 16:43:50 | 2485.50 | 0.00 | 0.00 | 0.00 | 1.60 |
92153384 | 2020.03.25 16:42:43 | sell | 1.00 | us500 | 2489.20 | 0.00 | 0.00 | 2020.03.25 16:44:59 | 2486.30 | 0.00 | 0.00 | 0.00 | 2.90 |
92153374 | 2020.03.25 16:42:38 | sell | 1.00 | us500 | 2490.10 | 0.00 | 0.00 | 2020.03.25 16:44:26 | 2485.40 | 0.00 | 0.00 | 0.00 | 4.70 |
92153252 | 2020.03.25 16:41:43 | buy | 1.00 | us500 | 2493.70 | 0.00 | 0.00 | 2020.03.25 16:43:47 | 2484.60 | 0.00 | 0.00 | 0.00 | -9.10 |
92153250 | 2020.03.25 16:41:41 | buy | 1.00 | us500 | 2493.90 | 0.00 | 0.00 | 2020.03.25 16:45:32 | 2478.30 | 0.00 | 0.00 | 0.00 | -15.60 |
92153244 | 2020.03.25 16:41:37 | buy | 1.00 | us500 | 2491.50 | 0.00 | 0.00 | 2020.03.25 16:44:39 | 2482.30 | 0.00 | 0.00 | 0.00 | -9.20 |
92153216 | 2020.03.25 16:41:20 | sell | 1.00 | us500 | 2486.90 | 0.00 | 0.00 | 2020.03.25 16:44:23 | 2485.00 | 0.00 | 0.00 | 0.00 | 1.90 |
92153214 | 2020.03.25 16:41:18 | sell | 1.00 | us500 | 2487.70 | 0.00 | 0.00 | 2020.03.25 16:44:55 | 2484.10 | 0.00 | 0.00 | 0.00 | 3.60 |
92153213 | 2020.03.25 16:41:16 | sell | 1.00 | us500 | 2486.90 | 0.00 | 0.00 | 2020.03.25 16:43:43 | 2484.00 | 0.00 | 0.00 | 0.00 | 2.90 |
92153212 | 2020.03.25 16:41:15 | sell | 1.00 | us500 | 2487.80 | 0.00 | 0.00 | 2020.03.25 16:43:36 | 2484.40 | 0.00 | 0.00 | 0.00 | 3.40 |
92153210 | 2020.03.25 16:41:13 | sell | 1.00 | us500 | 2489.10 | 0.00 | 0.00 | 2020.03.25 16:43:35 | 2484.80 | 0.00 | 0.00 | 0.00 | 4.30 |
92153179 | 2020.03.25 16:41:01 | buy | 1.00 | us500 | 2496.40 | 0.00 | 0.00 | 2020.03.25 16:41:24 | 2489.20 | 0.00 | 0.00 | 0.00 | -7.20 |
92153175 | 2020.03.25 16:41:00 | buy | 1.00 | us500 | 2497.00 | 0.00 | 0.00 | 2020.03.25 16:41:22 | 2486.70 | 0.00 | 0.00 | 0.00 | -10.30 |
92153148 | 2020.03.25 16:40:40 | sell | 1.00 | us500 | 2492.80 | 0.00 | 0.00 | 2020.03.25 16:41:32 | 2488.80 | 0.00 | 0.00 | 0.00 | 4.00 |
92153144 | 2020.03.25 16:40:38 | sell | 1.00 | us500 | 2492.20 | 0.00 | 0.00 | 2020.03.25 16:41:31 | 2488.80 | 0.00 | 0.00 | 0.00 | 3.40 |
92153066 | 2020.03.25 16:39:55 | buy | 1.00 | us500 | 2495.90 | 0.00 | 0.00 | 2020.03.25 16:43:29 | 2481.70 | 0.00 | 0.00 | 0.00 | -14.20 |
92152987 | 2020.03.25 16:39:12 | buy | 1.00 | us500 | 2494.10 | 0.00 | 0.00 | 2020.03.25 16:43:28 | 2482.20 | 0.00 | 0.00 | 0.00 | -11.90 |
92152947 | 2020.03.25 16:39:02 | buy | 1.00 | us500 | 2492.80 | 0.00 | 0.00 | 2020.03.25 16:43:24 | 2485.30 | 0.00 | 0.00 | 0.00 | -7.50 |
92152900 | 2020.03.25 16:38:44 | buy | 1.00 | us500 | 2490.00 | 0.00 | 0.00 | 2020.03.25 16:40:17 | 2493.00 | 0.00 | 0.00 | 0.00 | 3.00 |
92152818 | 2020.03.25 16:38:07 | sell | 1.00 | us500 | 2482.70 | 0.00 | 0.00 | 2020.03.25 16:45:52 | 2481.10 | 0.00 | 0.00 | 0.00 | 1.60 |
92152776 | 2020.03.25 16:37:55 | buy | 1.00 | us500 | 2486.90 | 0.00 | 0.00 | 2020.03.25 16:40:08 | 2494.90 | 0.00 | 0.00 | 0.00 | 8.00 |
92152754 | 2020.03.25 16:37:46 | sell | 1.00 | us500 | 2481.20 | 0.00 | 0.00 | 2020.03.25 16:40:03 | 2496.10 | 0.00 | 0.00 | 0.00 | -14.90 |
92152450 | 2020.03.25 16:36:35 | buy | 1.00 | us500 | 2484.60 | 0.00 | 2486.94 | 2020.03.25 16:37:10 | 2487.40 | 0.00 | 0.00 | 0.00 | 2.80 |
| | [tp] |
92152078 | 2020.03.25 16:35:02 | buy | 1.00 | us500 | 2471.20 | 0.00 | 0.00 | 2020.03.25 16:36:03 | 2476.40 | 0.00 | 0.00 | 0.00 | 5.20 |
92151974 | 2020.03.25 16:34:22 | buy | 1.00 | us500 | 2469.30 | 0.00 | 0.00 | 2020.03.25 16:35:59 | 2477.90 | 0.00 | 0.00 | 0.00 | 8.60 |
92151971 | 2020.03.25 16:34:21 | buy | 1.00 | us500 | 2468.90 | 0.00 | 0.00 | 2020.03.25 16:35:56 | 2478.30 | 0.00 | 0.00 | 0.00 | 9.40 |
92151890 | 2020.03.25 16:33:52 | buy | 1.00 | us500 | 2467.00 | 0.00 | 0.00 | 2020.03.25 16:35:54 | 2478.00 | 0.00 | 0.00 | 0.00 | 11.00 |
92151874 | 2020.03.25 16:33:47 | sell | 1.00 | us500 | 2461.10 | 0.00 | 0.00 | 2020.03.25 16:35:43 | 2480.50 | 0.00 | 0.00 | 0.00 | -19.40 |
92151846 | 2020.03.25 16:33:35 | buy | 1.00 | us500 | 2467.10 | 0.00 | 0.00 | 2020.03.25 16:35:49 | 2478.00 | 0.00 | 0.00 | 0.00 | 10.90 |
92151756 | 2020.03.25 16:32:57 | buy | 1.00 | us500 | 2449.80 | 0.00 | 0.00 | 2020.03.25 16:35:31 | 2477.90 | 0.00 | 0.00 | 0.00 | 28.10 |
92151713 | 2020.03.25 16:32:25 | sell | 1.00 | us500 | 2442.70 | 0.00 | 0.00 | 2020.03.25 16:35:24 | 2478.70 | 0.00 | 0.00 | 0.00 | -36.00 |
92151681 | 2020.03.25 16:31:59 | sell | 1.00 | us500 | 2442.50 | 0.00 | 0.00 | 2020.03.25 16:35:17 | 2476.60 | 0.00 | 0.00 | 0.00 | -34.10 |
92151649 | 2020.03.25 16:31:26 | buy | 1.00 | us500 | 2445.60 | 0.00 | 2450.36 | 2020.03.25 16:32:58 | 2450.70 | 0.00 | 0.00 | 0.00 | 5.10 |
| | [tp] |
92150938 | 2020.03.25 16:25:05 | buy | 1.00 | us500 | 2452.70 | 2450.24 | 2454.67 | 2020.03.25 16:27:43 | 2454.80 | 0.00 | 0.00 | 0.00 | 2.10 |
| | [tp] |
92150740 | 2020.03.25 16:21:56 | sell | 1.00 | us500 | 2450.80 | 2455.28 | 2448.18 | 2020.03.25 16:24:04 | 2449.70 | 0.00 | 0.00 | 0.00 | 1.10 |
92150699 | 2020.03.25 16:21:25 | sell | 1.00 | us500 | 2451.90 | 2455.00 | 0.00 | 2020.03.25 16:21:38 | 2455.30 | 0.00 | 0.00 | 0.00 | -3.40 |
| | [sl] |
92147167 | 2020.03.25 15:50:14 | sell | 0.01 | gbpnzd | 2.02193 | 2.02239 | 2.01798 | 2020.03.25 16:06:50 | 2.02247 | -0.06 | 0.00 | 0.00 | -0.32 |
| | [sl] |
92147018 | 2020.03.25 15:49:20 | sell | 0.01 | gbpusd | 1.18441 | 1.18396 | 1.18236 | 2020.03.25 16:02:31 | 1.18236 | -0.06 | 0.00 | 0.00 | 2.05 |
| | [tp] |
92140746 | 2020.03.25 14:42:21 | buy | 0.01 | gbpusd | 1.18979 | 1.18446 | 1.19175 | 2020.03.25 15:49:20 | 1.18441 | -0.06 | 0.00 | 0.00 | -5.38 |
| | [sl] |
92130682 | 2020.03.25 13:14:49 | sell | 0.01 | audjpy | 67.260 | 67.550 | 67.116 | 2020.03.25 13:43:30 | 67.115 | -0.06 | 0.00 | 0.00 | 1.31 |
| | [tp] |
92127162 | 2020.03.25 12:40:23 | buy | 0.01 | gbpnzd | 2.02765 | 2.02344 | 2.02934 | 2020.03.25 12:42:39 | 2.02934 | -0.06 | 0.00 | 0.00 | 1.00 |
| | [tp] |
92126186 | 2020.03.25 12:28:39 | buy | 0.01 | gbpusd | 1.19430 | 1.19474 | 1.19782 | 2020.03.25 13:05:56 | 1.19473 | -0.06 | 0.00 | 0.00 | 0.43 |
| | [sl] |
92121890 | 2020.03.25 11:49:18 | buy | 0.01 | gbpusd | 1.18943 | 1.19044 | 1.19742 | 2020.03.25 12:15:06 | 1.19038 | -0.06 | 0.00 | 0.00 | 0.95 |
| | [sl] |
92110608 | 2020.03.25 09:56:42 | buy | 0.01 | audjpy | 67.282 | 0.000 | 0.000 | 2020.03.25 09:58:11 | 67.312 | -0.06 | 0.00 | 0.00 | 0.27 |
92068764 | 2020.03.24 19:30:55 | buy | 0.01 | gbpjpy | 130.976 | 129.576 | 131.586 | 2020.03.24 19:35:34 | 130.986 | -0.06 | 0.00 | 0.00 | 0.09 |
92042515 | 2020.03.24 15:54:40 | buy | 0.01 | gbpusd | 1.17495 | 1.16950 | 1.17643 | 2020.03.24 15:55:45 | 1.17646 | -0.06 | 0.00 | 0.00 | 1.51 |
| | [tp] |
92038161 | 2020.03.24 15:18:23 | sell | 0.01 | gbpusd | 1.16946 | 1.17092 | 1.16860 | 2020.03.24 15:20:07 | 1.16856 | -0.06 | 0.00 | 0.00 | 0.90 |
| | [tp] |
92037100 | 2020.03.24 15:12:00 | sell | 0.01 | gbpusd | 1.17169 | 1.17117 | 1.16963 | 2020.03.24 15:17:21 | 1.17125 | -0.06 | 0.00 | 0.00 | 0.44 |
| | [sl] |
92022385 | 2020.03.24 13:07:13 | buy | 0.01 | gbpusd | 1.17149 | 1.16876 | 1.17369 | 2020.03.24 13:22:34 | 1.17377 | -0.06 | 0.00 | 0.00 | 2.28 |
| | [tp] |
92018872 | 2020.03.24 12:39:23 | buy | 0.01 | gbpusd | 1.16995 | 1.16728 | 1.17173 | 2020.03.24 12:56:07 | 1.17174 | -0.06 | 0.00 | 0.00 | 1.79 |
| | [tp] |
92012766 | 2020.03.24 11:40:36 | buy | 0.01 | gbpusd | 1.16688 | 1.16581 | 1.16858 | 2020.03.24 12:34:31 | 1.16865 | -0.06 | 0.00 | 0.00 | 1.77 |
| | [tp] |
91936547 | 2020.03.23 18:27:17 | sell | 0.01 | gbpusd | 1.15418 | 1.15647 | 1.15308 | 2020.03.23 18:28:04 | 1.15302 | -0.06 | 0.00 | 0.00 | 1.16 |
| | [tp] |
91931136 | 2020.03.23 17:57:20 | sell | 0.01 | gbpusd | 1.16204 | 0.00000 | 1.16038 | 2020.03.23 18:00:24 | 1.16038 | -0.06 | 0.00 | 0.00 | 1.66 |
| | [tp] |
91927006 | 2020.03.23 17:32:36 | buy | 0.01 | gbpusd | 1.16689 | 1.15828 | 1.17044 | 2020.03.23 18:10:04 | 1.15818 | -0.06 | 0.00 | 0.00 | -8.71 |
| | [sl] |
91923454 | 2020.03.23 17:04:20 | sell | 0.01 | gbpusd | 1.16294 | 1.16031 | 1.15858 | 2020.03.23 18:09:03 | 1.16031 | -0.06 | 0.00 | 0.00 | 2.63 |
| | [sl] |
91921018 | 2020.03.23 16:52:59 | sell limit | 0.01 | eurusd | 1.10478 | 0.00000 | 0.00000 | 2020.03.23 16:53:22 | 1.07725 | cancelled |
91919309 | 2020.03.23 16:44:46 | buy | 0.01 | gbpusd | 1.16322 | 0.00000 | 1.16640 | 2020.03.23 16:46:39 | 1.16644 | -0.06 | 0.00 | 0.00 | 3.22 |
| | [tp] |
91913405 | 2020.03.23 16:10:11 | sell | 0.01 | gbpusd | 1.16080 | 1.16335 | 1.15919 | 2020.03.23 16:13:51 | 1.15912 | -0.06 | 0.00 | 0.00 | 1.68 |
| | [tp] |
91911367 | 2020.03.23 15:58:45 | buy | 0.01 | gbpusd | 1.16320 | 1.16046 | 1.16454 | 2020.03.23 16:09:56 | 1.16040 | -0.06 | 0.00 | 0.00 | -2.80 |
| | [sl] |
91908312 | 2020.03.23 15:41:09 | buy | 0.01 | gbpusd | 1.15961 | 1.15689 | 1.16154 | 2020.03.23 15:52:24 | 1.16159 | -0.06 | 0.00 | 0.00 | 1.98 |
| | [tp] |
91904207 | 2020.03.23 15:29:49 | sell | 0.01 | gbpusd | 1.16095 | 1.16643 | 1.15656 | 2020.03.23 15:36:06 | 1.15654 | -0.06 | 0.00 | 0.00 | 4.41 |
| | [tp] |
91899380 | 2020.03.23 15:14:22 | buy | 0.01 | gbpusd | 1.16287 | 1.15764 | 1.16177 | 2020.03.23 15:30:06 | 1.16177 | -0.06 | 0.00 | 0.00 | -1.10 |
| | [tp] |
91881892 | 2020.03.23 13:00:49 | sell | 0.01 | gbpusd | 1.15886 | 1.15808 | 1.15534 | 2020.03.23 13:28:12 | 1.15815 | -0.06 | 0.00 | 0.00 | 0.71 |
| | [sl] |
91881564 | 2020.03.23 12:58:48 | buy | 0.01 | gbpusd | 1.16040 | 0.00000 | 0.00000 | 2020.03.23 13:00:54 | 1.15873 | -0.06 | 0.00 | 0.00 | -1.67 |
91877268 | 2020.03.23 12:09:30 | sell | 0.01 | gbpusd | 1.16008 | 1.16149 | 1.15654 | 2020.03.23 13:05:53 | 1.15648 | -0.06 | 0.00 | 0.00 | 3.60 |
| | [tp] |
91872146 | 2020.03.23 11:13:54 | sell | 0.01 | gbpusd | 1.16145 | 1.16433 | 1.16067 | 2020.03.23 11:36:04 | 1.16066 | -0.06 | 0.00 | 0.00 | 0.79 |
| | [tp] |
91870464 | 2020.03.23 11:00:05 | buy | 0.01 | gbpusd | 1.16653 | 1.16287 | 1.16938 | 2020.03.23 11:02:16 | 1.16278 | -0.06 | 0.00 | 0.00 | -3.75 |
| | [sl] |
91867851 | 2020.03.23 10:39:41 | sell | 0.01 | gbpusd | 1.16368 | 1.16723 | 1.16086 | 2020.03.23 10:45:06 | 1.16084 | -0.06 | 0.00 | 0.00 | 2.84 |
| | [tp] |
91867386 | 2020.03.23 10:35:50 | sell | 0.01 | gbpusd | 1.16704 | 0.00000 | 1.16566 | 2020.03.23 10:36:19 | 1.16565 | -0.06 | 0.00 | 0.00 | 1.39 |
| | [tp] |
91831451 | 2020.03.23 00:05:02 | buy | 0.01 | gbpusd | 1.16791 | 1.15953 | 1.17039 | 2020.03.23 01:16:48 | 1.15903 | -0.06 | 0.00 | 0.00 | -8.88 |
| | [sl] |
91817806 | 2020.03.20 21:53:20 | sell limit | 0.01 | gbpusd | 1.18590 | 0.00000 | 0.00000 | 2020.03.20 21:53:27 | 1.15842 | cancelled |
91790394 | 2020.03.20 17:30:58 | buy | 0.01 | gbpusd | 1.19164 | 0.00000 | 0.00000 | 2020.03.20 17:32:24 | 1.19200 | -0.06 | 0.00 | 0.00 | 0.36 |
91786677 | 2020.03.20 17:09:13 | buy | 0.01 | gbpusd | 1.18122 | 0.00000 | 0.00000 | 2020.03.20 17:11:28 | 1.18296 | -0.06 | 0.00 | 0.00 | 1.74 |
91777837 | 2020.03.20 16:08:06 | sell | 0.01 | gbpusd | 1.17679 | 1.17960 | 1.17496 | 2020.03.20 16:21:42 | 1.17653 | -0.06 | 0.00 | 0.00 | 0.26 |
91775658 | 2020.03.20 15:50:34 | buy | 0.01 | gbpusd | 1.17987 | 1.17540 | 0.00000 | 2020.03.20 16:08:23 | 1.17681 | -0.06 | 0.00 | 0.00 | -3.06 |
91771402 | 2020.03.20 15:05:33 | buy | 0.01 | gbpusd | 1.17796 | 1.17400 | 1.17910 | 2020.03.20 15:08:42 | 1.17910 | -0.06 | 0.00 | 0.00 | 1.14 |
| | [tp] |
91761417 | 2020.03.20 13:09:40 | buy | 0.01 | gbpusd | 1.17795 | 1.17360 | 1.18000 | 2020.03.20 14:18:36 | 1.17359 | -0.06 | 0.00 | 0.00 | -4.36 |
| | [sl] |
91755060 | 2020.03.20 12:16:58 | sell | 0.01 | gbpusd | 1.18316 | 0.00000 | 1.18050 | 2020.03.20 12:21:45 | 1.18050 | -0.06 | 0.00 | 0.00 | 2.66 |
| | [tp] |
91669446 | 2020.03.19 17:54:45 | buy | 0.01 | gbpusd | 1.17058 | 1.16500 | 1.17461 | 2020.03.19 18:21:44 | 1.17465 | -0.06 | 0.00 | 0.00 | 4.07 |
| | [tp] |
91660726 | 2020.03.19 16:57:22 | buy | 0.01 | gbpusd | 1.16364 | 1.16000 | 1.16550 | 2020.03.19 17:14:08 | 1.16552 | -0.06 | 0.00 | 0.00 | 1.88 |
| | [tp] |
91651935 | 2020.03.19 15:58:50 | sell | 0.01 | gbpusd | 1.16249 | 1.16670 | 1.15830 | 2020.03.19 17:30:04 | 1.16670 | -0.06 | 0.00 | 0.00 | -4.21 |
| | [sl] |
91348716 | 2020.03.17 13:05:55 | sell | 0.01 | eurusd | 1.10826 | 0.00000 | 0.00000 | 2020.03.17 13:24:08 | 1.10693 | -0.06 | 0.00 | 0.00 | 1.33 |
91340774 | 2020.03.17 12:15:28 | sell | 0.01 | gbpusd | 1.21978 | 0.00000 | 0.00000 | 2020.03.17 12:27:09 | 1.21840 | -0.06 | 0.00 | 0.00 | 1.38 |
91274875 | 2020.03.16 19:01:27 | sell | 0.01 | gbpusd | 1.22703 | 0.00000 | 0.00000 | 2020.03.16 22:40:44 | 1.22623 | -0.06 | 0.00 | 0.00 | 0.80 |
91259347 | 2020.03.16 17:20:48 | buy | 0.01 | gbpusd | 1.22312 | 0.00000 | 0.00000 | 2020.03.16 18:13:20 | 1.23004 | -0.06 | 0.00 | 0.00 | 6.92 |
91259057 | 2020.03.16 17:18:05 | sell | 0.01 | gbpusd | 1.22185 | 0.00000 | 0.00000 | 2020.03.16 17:29:54 | 1.22422 | -0.06 | 0.00 | 0.00 | -2.37 |
91258930 | 2020.03.16 17:17:26 | sell | 0.01 | gbpusd | 1.22213 | 0.00000 | 0.00000 | 2020.03.16 18:30:02 | 1.23293 | -0.06 | 0.00 | 0.00 | -10.80 |
91254448 | 2020.03.16 16:54:48 | buy | 0.01 | gbpusd | 1.22894 | 0.00000 | 0.00000 | 2020.03.16 18:13:29 | 1.22986 | -0.06 | 0.00 | 0.00 | 0.92 |
91252699 | 2020.03.16 16:49:53 | buy | 0.01 | gbpusd | 1.22582 | 0.00000 | 0.00000 | 2020.03.16 17:17:41 | 1.22211 | -0.06 | 0.00 | 0.00 | -3.71 |
91250470 | 2020.03.16 16:37:36 | sell | 0.01 | gbpusd | 1.22454 | 0.00000 | 0.00000 | 2020.03.16 18:29:33 | 1.23269 | -0.06 | 0.00 | 0.00 | -8.15 |
91249268 | 2020.03.16 16:32:18 | sell | 0.01 | gbpusd | 1.22394 | 0.00000 | 0.00000 | 2020.03.16 18:24:19 | 1.23235 | -0.06 | 0.00 | 0.00 | -8.41 |
91247480 | 2020.03.16 16:22:02 | sell | 0.01 | gbpusd | 1.22419 | 0.00000 | 0.00000 | 2020.03.16 17:17:10 | 1.22239 | -0.06 | 0.00 | 0.00 | 1.80 |
91245896 | 2020.03.16 16:11:07 | sell | 0.01 | gbpusd | 1.22629 | 0.00000 | 0.00000 | 2020.03.16 17:48:04 | 1.22634 | -0.06 | 0.00 | 0.00 | -0.05 |
91244957 | 2020.03.16 16:05:28 | buy | 0.01 | gbpusd | 1.22842 | 0.00000 | 0.00000 | 2020.03.16 18:29:40 | 1.23270 | -0.06 | 0.00 | 0.00 | 4.28 |
91244537 | 2020.03.16 16:02:55 | buy | 0.01 | gbpusd | 1.22776 | 0.00000 | 0.00000 | 2020.03.16 18:28:39 | 1.23282 | -0.06 | 0.00 | 0.00 | 5.06 |
91244440 | 2020.03.16 16:02:19 | sell | 0.01 | gbpusd | 1.22683 | 0.00000 | 0.00000 | 2020.03.16 18:28:34 | 1.23283 | -0.06 | 0.00 | 0.00 | -6.00 |
91242958 | 2020.03.16 15:54:52 | sell | 0.01 | gbpusd | 1.22764 | 0.00000 | 0.00000 | 2020.03.16 18:20:34 | 1.23184 | -0.06 | 0.00 | 0.00 | -4.20 |
91240421 | 2020.03.16 15:40:44 | sell | 0.01 | gbpusd | 1.23136 | 0.00000 | 0.00000 | 2020.03.16 18:17:25 | 1.23115 | -0.06 | 0.00 | 0.00 | 0.21 |
91238432 | 2020.03.16 15:27:30 | sell | 0.01 | gbpusd | 1.23175 | 0.00000 | 0.00000 | 2020.03.16 18:17:35 | 1.23135 | -0.06 | 0.00 | 0.00 | 0.40 |
91237782 | 2020.03.16 15:23:40 | buy | 0.01 | gbpusd | 1.23236 | 0.00000 | 0.00000 | 2020.03.16 18:28:28 | 1.23269 | -0.06 | 0.00 | 0.00 | 0.33 |
91237288 | 2020.03.16 15:20:57 | buy | 0.01 | gbpusd | 1.23143 | 0.00000 | 0.00000 | 2020.03.16 18:29:50 | 1.23289 | -0.06 | 0.00 | 0.00 | 1.46 |
91237243 | 2020.03.16 15:20:42 | buy | 0.01 | gbpusd | 1.23136 | 0.00000 | 0.00000 | 2020.03.16 18:28:09 | 1.23272 | -0.06 | 0.00 | 0.00 | 1.36 |
91236540 | 2020.03.16 15:14:34 | sell | 0.01 | gbpusd | 1.23157 | 0.00000 | 0.00000 | 2020.03.16 18:27:57 | 1.23297 | -0.06 | 0.00 | 0.00 | -1.40 |
91236523 | 2020.03.16 15:14:23 | buy | 0.01 | gbpusd | 1.23139 | 0.00000 | 0.00000 | 2020.03.16 18:31:20 | 1.23180 | -0.06 | 0.00 | 0.00 | 0.41 |
91236497 | 2020.03.16 15:14:11 | buy | 0.01 | gbpusd | 1.23219 | 0.00000 | 0.00000 | 2020.03.16 18:31:15 | 1.23199 | -0.06 | 0.00 | 0.00 | -0.20 |
91235987 | 2020.03.16 15:09:33 | sell | 0.01 | gbpusd | 1.23132 | 0.00000 | 0.00000 | 2020.03.16 18:25:29 | 1.23258 | -0.06 | 0.00 | 0.00 | -1.26 |
91235677 | 2020.03.16 15:07:30 | buy | 0.01 | gbpusd | 1.23348 | 0.00000 | 0.00000 | 2020.03.16 18:30:49 | 1.23224 | -0.06 | 0.00 | 0.00 | -1.24 |
91235194 | 2020.03.16 15:04:15 | sell | 0.01 | gbpusd | 1.23120 | 0.00000 | 0.00000 | 2020.03.16 18:17:11 | 1.23117 | -0.06 | 0.00 | 0.00 | 0.03 |
91234083 | 2020.03.16 14:59:12 | buy | 0.01 | gbpusd | 1.23297 | 0.00000 | 0.00000 | 2020.03.16 18:28:50 | 1.23281 | -0.06 | 0.00 | 0.00 | -0.16 |
91233985 | 2020.03.16 14:58:23 | buy | 0.01 | gbpusd | 1.23141 | 0.00000 | 0.00000 | 2020.03.16 18:14:54 | 1.23078 | -0.06 | 0.00 | 0.00 | -0.63 |
91232546 | 2020.03.16 14:44:38 | buy | 0.01 | gbpusd | 1.23092 | 0.00000 | 0.00000 | 2020.03.16 18:12:58 | 1.23024 | -0.06 | 0.00 | 0.00 | -0.68 |
91232265 | 2020.03.16 14:41:38 | buy | 0.01 | gbpusd | 1.22988 | 0.00000 | 0.00000 | 2020.03.16 18:12:47 | 1.23026 | -0.06 | 0.00 | 0.00 | 0.38 |
91230885 | 2020.03.16 14:31:45 | sell | 0.01 | gbpusd | 1.22829 | 0.00000 | 0.00000 | 2020.03.16 18:20:48 | 1.23244 | -0.06 | 0.00 | 0.00 | -4.15 |
91230291 | 2020.03.16 14:24:47 | buy | 0.01 | gbpusd | 1.22930 | 0.00000 | 0.00000 | 2020.03.16 18:11:31 | 1.23126 | -0.06 | 0.00 | 0.00 | 1.96 |
91229123 | 2020.03.16 14:12:59 | buy | 0.01 | gbpusd | 1.22964 | 0.00000 | 0.00000 | 2020.03.16 18:30:40 | 1.23226 | -0.06 | 0.00 | 0.00 | 2.62 |
91228554 | 2020.03.16 14:07:31 | sell | 0.01 | gbpusd | 1.22829 | 1.22830 | 1.22300 | 2020.03.16 17:03:39 | 1.22831 | -0.06 | 0.00 | 0.00 | -0.02 |
| | [sl] |
91227981 | 2020.03.16 14:03:14 | sell | 0.01 | gbpusd | 1.22904 | 0.00000 | 0.00000 | 2020.03.16 18:08:38 | 1.23012 | -0.06 | 0.00 | 0.00 | -1.08 |
91225776 | 2020.03.16 13:53:30 | sell | 0.01 | gbpusd | 1.22850 | 0.00000 | 0.00000 | 2020.03.16 17:43:54 | 1.22710 | -0.06 | 0.00 | 0.00 | 1.40 |
91225380 | 2020.03.16 13:51:09 | sell | 0.01 | gbpusd | 1.23027 | 1.23032 | 0.00000 | 2020.03.16 16:53:06 | 1.23033 | -0.06 | 0.00 | 0.00 | -0.06 |
| | [sl] |
91224794 | 2020.03.16 13:45:49 | sell | 0.01 | gbpusd | 1.23149 | 0.00000 | 0.00000 | 2020.03.16 17:32:12 | 1.22548 | -0.06 | 0.00 | 0.00 | 6.01 |
91224179 | 2020.03.16 13:40:53 | buy | 0.01 | gbpusd | 1.23219 | 0.00000 | 0.00000 | 2020.03.16 18:28:17 | 1.23278 | -0.06 | 0.00 | 0.00 | 0.59 |
91223816 | 2020.03.16 13:37:40 | buy | 0.01 | gbpusd | 1.23078 | 0.00000 | 0.00000 | 2020.03.16 18:15:10 | 1.23086 | -0.06 | 0.00 | 0.00 | 0.08 |
91223542 | 2020.03.16 13:35:34 | sell | 0.01 | gbpusd | 1.22877 | 0.00000 | 1.22000 | 2020.03.16 17:55:14 | 1.22798 | -0.06 | 0.00 | 0.00 | 0.79 |
91223001 | 2020.03.16 13:32:05 | buy | 0.01 | gbpusd | 1.23112 | 0.00000 | 1.23208 | 2020.03.16 18:20:40 | 1.23211 | -0.06 | 0.00 | 0.00 | 0.99 |
| | [tp] |
91221973 | 2020.03.16 13:26:51 | buy | 0.01 | gbpusd | 1.22963 | 0.00000 | 0.00000 | 2020.03.16 18:27:47 | 1.23295 | -0.06 | 0.00 | 0.00 | 3.32 |
91221467 | 2020.03.16 13:24:48 | sell | 0.01 | gbpusd | 1.22756 | 0.00000 | 1.22400 | 2020.03.16 17:12:52 | 1.22399 | -0.06 | 0.00 | 0.00 | 3.57 |
| | [tp] |
91221113 | 2020.03.16 13:23:47 | sell | 0.01 | gbpusd | 1.22948 | 0.00000 | 1.22400 | 2020.03.16 17:12:52 | 1.22399 | -0.06 | 0.00 | 0.00 | 5.49 |
| | [tp] |
91220807 | 2020.03.16 13:23:02 | buy | 0.01 | gbpusd | 1.22957 | 0.00000 | 1.23100 | 2020.03.16 18:09:30 | 1.23101 | -0.06 | 0.00 | 0.00 | 1.44 |
| | [tp] |
91219886 | 2020.03.16 13:17:45 | sell | 0.01 | gbpusd | 1.22667 | 0.00000 | 1.22620 | 2020.03.16 17:08:38 | 1.22616 | -0.06 | 0.00 | 0.00 | 0.51 |
| | [tp] |
91219821 | 2020.03.16 13:17:28 | sell | 0.01 | gbpusd | 1.22776 | 0.00000 | 1.22500 | 2020.03.16 17:12:29 | 1.22486 | -0.06 | 0.00 | 0.00 | 2.90 |
| | [tp] |
91219214 | 2020.03.16 13:13:26 | buy | 0.01 | gbpusd | 1.22938 | 0.00000 | 1.23320 | 2020.03.16 18:30:26 | 1.23219 | -0.06 | 0.00 | 0.00 | 2.81 |
91218433 | 2020.03.16 13:07:02 | buy | 0.01 | gbpusd | 1.22770 | 0.00000 | 1.22920 | 2020.03.16 13:12:22 | 1.22920 | -0.06 | 0.00 | 0.00 | 1.50 |
| | [tp] |
91210985 | 2020.03.16 12:01:54 | sell | 0.01 | gbpusd | 1.23438 | 0.00000 | 1.23170 | 2020.03.16 12:19:34 | 1.23170 | -0.06 | 0.00 | 0.00 | 2.68 |
| | [tp] |
85098156 | 2020.01.10 15:52:32 | buy | 0.01 | ethusd | 141.07 | 0.00 | 0.00 | 2020.03.16 13:42:09 | 101.63 | 0.00 | 0.00 | 0.00 | -0.39 |
84974161 | 2020.01.08 08:44:26 | buy | 0.10 | ethusd | 146.96 | 0.00 | 0.00 | 2020.03.16 13:41:36 | 101.41 | 0.00 | 0.00 | -0.73 | -4.56 |
84974145 | 2020.01.08 08:43:34 | buy | 0.01 | ethusd | 146.99 | 0.00 | 0.00 | 2020.03.16 13:41:26 | 101.41 | 0.00 | 0.00 | 0.00 | -0.46 |
|
-7.62 |
0.00 |
-0.73 |
67.33 |
Closed P/L: |
58.98 |
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 | |
92410945 | 2020.03.27 23:56:46 | sell limit | 1.00 | gbpusd | 1.24833 | 0.00000 | 0.00000 | | 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 |