FXPRO Financial Services Ltd
Account: 9016620 |
Name: Antoine Capitan |
Currency: USD |
Leverage: 1:30 |
2019 October 28, 17:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21566354 | 2019.10.18 17:29:17 | balance | OTXX-DP(4046062)-D | 20 000.00 |
21565979 | 2019.10.18 17:08:37 | sell limit | 0.30 | eurusd | 1.11930 | 0.00000 | 0.00000 | 2019.10.18 22:25:38 | 1.11630 | cancelled |
21497204 | 2019.10.15 19:55:37 | sell stop | 0.30 | eurusd | 1.10144 | 0.00000 | 0.00000 | 2019.10.18 22:26:01 | 1.11635 | cancelled |
21469493 | 2019.10.15 09:38:00 | sell | 0.10 | eurusd | 1.10410 | 0.00000 | 0.00000 | 2019.10.15 17:49:58 | 1.10393 | 0.00 | 0.00 | 0.00 | 1.70 |
21299653 | 2019.10.03 21:50:10 | sell | 0.30 | eurusd | 1.09754 | 0.00000 | 0.00000 | 2019.10.04 02:10:28 | 1.09736 | 0.00 | 0.00 | 1.33 | 5.40 |
21294075 | 2019.10.03 17:43:22 | sell | 0.30 | eurusd | 1.09796 | 0.00000 | 0.00000 | 2019.10.04 02:10:36 | 1.09735 | 0.00 | 0.00 | 1.33 | 18.30 |
21293271 | 2019.10.03 17:29:50 | sell | 0.10 | eurusd | 1.09837 | 0.00000 | 0.00000 | 2019.10.04 02:10:44 | 1.09736 | 0.00 | 0.00 | 0.44 | 10.10 |
21244803 | 2019.10.01 19:52:52 | buy | 5.00 | #usspx500 | 2950.85 | 2934.88 | 0.00 | 2019.10.02 10:11:19 | 2934.85 | 0.00 | 0.00 | -1.73 | -80.00 |
21198405 | 2019.09.30 04:41:48 | sell | 0.50 | eurusd | 1.09338 | 0.00000 | 0.00000 | 2019.10.02 15:35:18 | 1.09291 | 0.00 | 0.00 | 4.44 | 23.50 |
21167856 | 2019.09.26 17:47:52 | sell | 0.20 | eurusd | 1.09437 | 0.00000 | 0.00000 | 2019.10.02 15:35:37 | 1.09290 | 0.00 | 0.00 | 5.41 | 29.40 |
21167660 | 2019.09.26 17:40:09 | sell | 0.20 | eurusd | 1.09475 | 0.00000 | 0.00000 | 2019.10.02 15:35:41 | 1.09291 | 0.00 | 0.00 | 5.41 | 36.80 |
21167521 | 2019.09.26 17:31:17 | sell | 0.20 | eurusd | 1.09511 | 0.00000 | 0.00000 | 2019.10.02 15:35:13 | 1.09286 | 0.00 | 0.00 | 5.41 | 45.00 |
21167362 | 2019.09.26 17:21:58 | sell | 0.20 | eurusd | 1.09570 | 0.00000 | 0.00000 | 2019.10.02 15:35:30 | 1.09290 | 0.00 | 0.00 | 5.41 | 56.00 |
21167300 | 2019.09.26 17:19:40 | sell | 0.20 | eurusd | 1.09595 | 0.00000 | 0.00000 | 2019.10.02 15:35:05 | 1.09283 | 0.00 | 0.00 | 5.41 | 62.40 |
21141787 | 2019.09.25 17:12:05 | balance | OTXX-WD(4046062)-D | -20 000.00 |
21138520 | 2019.09.25 15:27:33 | balance | OTXX-DP(4046062)-D | 1 520.00 |
21081290 | 2019.09.23 07:18:54 | sell | 0.10 | eurnok | 9.96999 | 9.96965 | 0.00000 | 2019.09.27 09:33:34 | 9.92078 | 0.00 | 0.00 | -0.56 | 54.14 |
21054832 | 2019.09.19 21:31:09 | sell | 0.90 | eurusd | 1.10542 | 0.00000 | 0.00000 | 2019.10.02 15:50:32 | 1.09325 | 0.00 | 0.00 | 54.85 | 1 095.30 |
21035446 | 2019.09.19 10:58:10 | sell | 0.10 | eurusd | 1.10486 | 0.00000 | 0.00000 | 2019.10.02 15:50:51 | 1.09325 | 0.00 | 0.00 | 6.09 | 116.10 |
21028811 | 2019.09.18 21:42:20 | sell | 0.20 | eurusd | 1.10255 | 0.00000 | 0.00000 | 2019.10.02 15:50:46 | 1.09325 | 0.00 | 0.00 | 13.24 | 186.00 |
21028743 | 2019.09.18 21:41:27 | sell | 0.30 | eurusd | 1.10270 | 0.00000 | 0.00000 | 2019.10.02 15:50:45 | 1.09324 | 0.00 | 0.00 | 19.85 | 283.80 |
21028244 | 2019.09.18 21:37:05 | sell | 0.30 | eurusd | 1.10303 | 0.00000 | 0.00000 | 2019.10.02 15:50:44 | 1.09326 | 0.00 | 0.00 | 19.85 | 293.10 |
21003773 | 2019.09.17 20:08:15 | sell | 0.10 | eurusd | 1.10667 | 0.00000 | 0.00000 | 2019.10.02 15:50:49 | 1.09325 | 0.00 | 0.00 | 7.13 | 134.20 |
21003765 | 2019.09.17 20:07:46 | sell | 0.10 | eurusd | 1.10677 | 0.00000 | 0.00000 | 2019.10.02 15:50:47 | 1.09325 | 0.00 | 0.00 | 7.13 | 135.20 |
20966851 | 2019.09.16 13:01:23 | sell | 0.50 | eurusd | 1.10573 | 0.00000 | 0.00000 | 2019.10.02 15:50:34 | 1.09326 | 0.00 | 0.00 | 38.28 | 623.50 |
20966466 | 2019.09.16 12:41:31 | sell | 0.50 | eurusd | 1.10613 | 0.00000 | 0.00000 | 2019.10.02 15:50:33 | 1.09325 | 0.00 | 0.00 | 38.28 | 644.00 |
20639992 | 2019.08.27 19:46:39 | sell | 0.50 | eurusd | 1.10940 | 0.00000 | 0.00000 | 2019.08.30 20:42:27 | 1.09673 | 0.00 | 0.00 | 7.92 | 633.50 |
20636022 | 2019.08.27 17:27:08 | sell | 0.50 | eurusd | 1.10973 | 0.00000 | 0.00000 | 2019.08.30 20:42:26 | 1.09672 | 0.00 | 0.00 | 7.92 | 650.50 |
20635174 | 2019.08.27 17:00:49 | sell | 0.10 | eurusd | 1.10992 | 0.00000 | 0.00000 | 2019.08.30 20:42:25 | 1.09674 | 0.00 | 0.00 | 1.59 | 131.80 |
20559582 | 2019.08.22 16:00:59 | sell | 0.30 | eurusd | 1.10811 | 0.00000 | 0.00000 | 2019.08.30 20:42:24 | 1.09675 | 0.00 | 0.00 | 12.69 | 340.80 |
20559040 | 2019.08.22 15:53:45 | sell | 0.30 | eurusd | 1.10817 | 0.00000 | 0.00000 | 2019.08.30 20:42:19 | 1.09681 | 0.00 | 0.00 | 12.69 | 340.80 |
20462321 | 2019.08.15 15:36:39 | sell | 0.30 | eurusd | 1.11400 | 0.00000 | 0.00000 | 2019.08.30 20:42:18 | 1.09681 | 0.00 | 0.00 | 24.01 | 515.70 |
20435233 | 2019.08.14 14:54:16 | sell | 0.30 | eurgbp | 0.92647 | 0.00000 | 0.00000 | 2019.08.14 15:13:28 | 0.92710 | 0.00 | 0.00 | 0.00 | -22.82 |
20434615 | 2019.08.14 14:43:00 | sell | 0.30 | eurgbp | 0.92578 | 0.00000 | 0.00000 | 2019.08.14 15:13:30 | 0.92708 | 0.00 | 0.00 | 0.00 | -47.08 |
20433524 | 2019.08.14 14:08:12 | sell | 0.20 | eurgbp | 0.92446 | 0.92954 | 0.00000 | 2019.08.14 15:13:32 | 0.92705 | 0.00 | 0.00 | 0.00 | -62.53 |
20433357 | 2019.08.14 14:02:25 | sell | 0.20 | eurgbp | 0.92401 | 0.92906 | 0.00000 | 2019.08.14 15:13:35 | 0.92708 | 0.00 | 0.00 | 0.00 | -74.12 |
20431486 | 2019.08.14 12:47:00 | sell | 0.20 | eurgbp | 0.92527 | 0.93233 | 0.70423 | 2019.08.14 15:13:46 | 0.92703 | 0.00 | 0.00 | 0.00 | -42.50 |
20410642 | 2019.08.13 15:30:14 | sell | 0.50 | eurusd | 1.12089 | 0.00000 | 0.00000 | 2019.08.30 20:42:18 | 1.09682 | 0.00 | 0.00 | 45.37 | 1 203.50 |
20392719 | 2019.08.12 16:27:44 | sell | 0.50 | eurusd | 1.12154 | 0.00000 | 1.09561 | 2019.08.30 20:42:17 | 1.09682 | 0.00 | 0.00 | 48.03 | 1 236.00 |
19961842 | 2019.07.18 15:04:00 | sell | 0.20 | eurusd | 1.12168 | 0.00000 | 0.00000 | 2019.07.19 05:58:44 | 1.12681 | 0.00 | 0.00 | 1.26 | -102.60 |
19961821 | 2019.07.18 15:03:15 | sell | 0.20 | eurusd | 1.12175 | 0.00000 | 0.00000 | 2019.07.19 05:58:46 | 1.12681 | 0.00 | 0.00 | 1.26 | -101.20 |
19808188 | 2019.07.11 15:37:44 | sell | 0.10 | eurusd | 1.12727 | 0.00000 | 0.00000 | 2019.07.18 11:43:53 | 1.12388 | 0.00 | 0.00 | 4.43 | 33.90 |
19783351 | 2019.07.10 16:03:00 | sell | 0.10 | eurusd | 1.12470 | 0.00000 | 0.00000 | 2019.07.18 06:00:10 | 1.12398 | 0.00 | 0.00 | 5.08 | 7.20 |
19749794 | 2019.07.09 05:00:13 | sell | 0.10 | eurnzd | 1.69178 | 0.00000 | 0.00000 | 2019.07.09 10:49:11 | 1.69442 | 0.00 | 0.00 | 0.00 | -17.47 |
19739632 | 2019.07.08 14:50:41 | sell | 0.10 | eurnzd | 1.68883 | 0.00000 | 0.00000 | 2019.07.09 10:49:14 | 1.69441 | 0.00 | 0.00 | -0.02 | -36.93 |
19722050 | 2019.07.05 16:47:55 | sell | 0.10 | eurusd | 1.12193 | 0.00000 | 0.00000 | 2019.07.17 12:33:00 | 1.12159 | 0.00 | 0.00 | 7.69 | 3.40 |
19720973 | 2019.07.05 16:28:12 | sell | 0.10 | eurusd | 1.12287 | 0.00000 | 0.00000 | 2019.07.17 12:33:20 | 1.12155 | 0.00 | 0.00 | 7.69 | 13.20 |
19719578 | 2019.07.05 16:03:07 | sell | 0.10 | eurusd | 1.12420 | 0.00000 | 0.00000 | 2019.07.18 05:59:55 | 1.12400 | 0.00 | 0.00 | 8.32 | 2.00 |
19688454 | 2019.07.03 17:04:59 | sell | 0.10 | eurusd | 1.12949 | 0.00000 | 0.00000 | 2019.07.19 05:54:57 | 1.12677 | 0.00 | 0.00 | 10.15 | 27.20 |
19654840 | 2019.07.02 12:49:22 | sell | 0.10 | eurusd | 1.13193 | 0.00000 | 0.00000 | 2019.07.19 05:54:53 | 1.12678 | 0.00 | 0.00 | 10.75 | 51.50 |
19654070 | 2019.07.02 11:16:58 | sell | 0.10 | eurusd | 1.12882 | 0.00000 | 0.00000 | 2019.07.19 05:54:58 | 1.12672 | 0.00 | 0.00 | 10.75 | 21.00 |
19650972 | 2019.07.02 08:53:40 | sell | 0.10 | eurusd | 1.12867 | 0.00000 | 0.00000 | 2019.07.19 05:55:00 | 1.12671 | 0.00 | 0.00 | 10.75 | 19.60 |
19525466 | 2019.06.27 01:28:22 | balance | DivPaid2#USNDAQ100 | 1.12 |
19496483 | 2019.06.26 09:29:28 | sell | 0.10 | eurnzd | 1.70540 | 0.00000 | 0.00000 | 2019.06.26 10:18:19 | 1.70685 | 0.00 | 0.00 | 0.00 | -9.66 |
19457498 | 2019.06.24 19:12:04 | buy | 0.10 | silver | 15.441 | 14.190 | 35.887 | 2019.06.27 16:41:22 | 15.160 | 0.00 | 0.00 | -2.55 | -140.50 |
19296620 | 2019.06.21 04:02:21 | balance | DivPaid2#USNDAQ100 | 1.94 |
19100541 | 2019.06.17 00:45:30 | balance | DivPaid2#USNDAQ100 | 0.10 |
19057174 | 2019.06.13 02:26:04 | balance | DivPaid2#USNDAQ100 | 2.74 |
19016701 | 2019.06.11 01:53:15 | balance | DivPaid2#USNDAQ100 | 0.32 |
19010254 | 2019.06.10 16:56:59 | sell | 0.10 | eurusd | 1.13027 | 0.00000 | 0.00000 | 2019.07.19 05:54:54 | 1.12678 | 0.00 | 0.00 | 24.06 | 34.90 |
18995395 | 2019.06.10 01:17:06 | balance | DivPaid2#USNDAQ100 | 0.18 |
18970129 | 2019.06.07 01:10:27 | balance | DivPaid2#USNDAQ100 | 0.08 |
18970128 | 2019.06.07 01:10:26 | balance | DivPaid40#USSPX500 | 10.80 |
18956363 | 2019.06.06 16:07:19 | buy | 2.00 | #usndaq100 | 7227.88 | 7275.57 | 0.00 | 2019.06.28 17:03:25 | 7639.25 | 0.00 | 0.00 | -42.75 | 822.74 |
18943274 | 2019.06.06 01:10:18 | balance | DivPaid40#USSPX500 | 30.80 |
18935484 | 2019.06.05 17:08:11 | buy | 10.00 | #usspx500 | 2812.00 | 2818.07 | 2901.59 | 2019.06.07 18:13:48 | 2877.40 | 0.00 | 0.00 | -7.14 | 654.00 |
18920351 | 2019.06.05 01:53:28 | balance | DivPaid30#USSPX500 | 10.50 |
18907562 | 2019.06.04 12:47:46 | sell | 0.10 | euraud | 1.61146 | 1.63240 | 1.35351 | 2019.06.06 14:23:23 | 1.61028 | 0.00 | 0.00 | 0.02 | 8.23 |
18906951 | 2019.06.04 12:19:17 | sell | 0.10 | gold | 1323.11 | 1330.66 | 1284.15 | 2019.06.04 12:44:11 | 1325.08 | 0.00 | 0.00 | 0.00 | -19.70 |
18898740 | 2019.06.04 01:35:07 | balance | DivPaid30#USSPX500 | 4.20 |
18881637 | 2019.06.03 12:12:43 | buy | 10.00 | #usspx500 | 2742.05 | 2816.04 | 2897.23 | 2019.06.07 18:13:45 | 2877.30 | 0.00 | 0.00 | -14.28 | 1 352.50 |
18880686 | 2019.06.03 11:23:17 | sell | 0.10 | eurnzd | 1.70401 | 0.00000 | 0.00000 | 2019.06.07 18:15:45 | 1.69988 | 0.00 | 0.00 | 0.80 | 27.57 |
18870858 | 2019.06.03 00:38:15 | balance | DivPaid14#USSPX500 | 0.42 |
18833289 | 2019.05.31 01:14:25 | balance | DivPaid14#USSPX500 | 7.56 |
18814697 | 2019.05.30 04:04:57 | balance | DivPaid9#USSPX500 | 3.33 |
18781543 | 2019.05.29 01:07:52 | balance | DivPaid9#USSPX500 | 0.72 |
18757838 | 2019.05.28 03:27:00 | balance | DivPaid9#USSPX500 | 0.27 |
18746441 | 2019.05.27 09:18:28 | sell | 0.10 | eurnzd | 1.70886 | 0.00000 | 0.00000 | 2019.06.07 18:15:42 | 1.69983 | 0.00 | 0.00 | 1.86 | 60.28 |
18742991 | 2019.05.27 01:17:10 | sell | 0.10 | eurusd | 1.12093 | 0.00000 | 0.00000 | 2019.07.23 20:19:58 | 1.11554 | 0.00 | 0.00 | 35.01 | 53.90 |
18722819 | 2019.05.24 03:02:44 | balance | DivPaid9#USSPX500 | 3.76 |
18716433 | 2019.05.23 20:21:54 | sell | 0.10 | eurusd | 1.11836 | 0.00000 | 0.00000 | 2019.07.23 20:20:01 | 1.11553 | 0.00 | 0.00 | 37.48 | 28.30 |
18675618 | 2019.05.23 01:43:59 | balance | DivPaid9#USSPX500 | 2.70 |
18638360 | 2019.05.22 01:53:20 | balance | DivPaid9#USSPX500 | 0.45 |
18612528 | 2019.05.21 01:24:20 | balance | DivPaid9#USSPX500 | 0.72 |
18584673 | 2019.05.20 03:04:23 | balance | DivPaid9#USSPX500 | 0.45 |
18541293 | 2019.05.17 01:13:32 | balance | DivPaid9#USSPX500 | 2.61 |
18501815 | 2019.05.16 01:29:03 | balance | DivPaid9#USSPX500 | 7.47 |
18473289 | 2019.05.15 01:59:46 | balance | DivPaid9#USSPX500 | 5.04 |
18429233 | 2019.05.14 01:05:20 | balance | DivPaid9#USSPX500 | 2.88 |
18386674 | 2019.05.13 01:05:14 | balance | DivPaid9#USSPX500 | 0.99 |
18359610 | 2019.05.10 02:16:38 | balance | DivPaid9#USSPX500 | 8.82 |
18332035 | 2019.05.09 03:56:50 | balance | DivPaid9#USSPX500 | 9.09 |
18303414 | 2019.05.08 01:20:10 | balance | DivPaid9#USSPX500 | 0.72 |
18274764 | 2019.05.07 04:35:22 | balance | DivPaid9#USSPX500 | 0.45 |
18246464 | 2019.05.06 02:33:27 | balance | DivPaid9#USSPX500 | 2.16 |
18218468 | 2019.05.03 01:58:09 | balance | DivPaid9#USSPX500 | 2.59 |
18195390 | 2019.05.02 02:04:15 | balance | DivPaid9#USSPX500 | 1.10 |
18171062 | 2019.05.01 02:14:44 | balance | DivPaid9#USSPX500 | 0.23 |
18168265 | 2019.04.30 21:21:03 | sell | 0.10 | eurnzd | 1.67904 | 1.68385 | 0.00000 | 2019.05.01 00:03:27 | 1.68385 | 0.00 | 0.00 | 0.22 | -32.14 |
18141504 | 2019.04.30 03:23:18 | balance | DivPaid9#USSPX500 | 0.70 |
18132634 | 2019.04.29 15:45:09 | sell | 0.10 | eurnzd | 1.67224 | 0.00000 | 1.64008 | 2019.07.17 14:12:55 | 1.66928 | 0.00 | 0.00 | 12.18 | 19.90 |
18124326 | 2019.04.29 11:01:36 | sell | 0.10 | eurnzd | 1.67447 | 0.00000 | 1.63845 | 2019.07.17 14:12:53 | 1.66928 | 0.00 | 0.00 | 12.18 | 34.89 |
18122158 | 2019.04.29 02:10:06 | balance | DivPaid9#USSPX500 | 1.60 |
18104068 | 2019.04.26 09:04:25 | sell | 0.10 | eurnzd | 1.67579 | 1.69738 | 1.46573 | 2019.05.07 00:03:47 | 1.69686 | 0.00 | 0.00 | 2.56 | -139.33 |
18099518 | 2019.04.26 01:54:12 | balance | DivPaid9#USSPX500 | 0.81 |
18073590 | 2019.04.25 01:36:44 | balance | DivPaid9#USSPX500 | 0.36 |
18066865 | 2019.04.24 21:34:07 | sell | 0.10 | eurusd | 1.11521 | 0.00000 | 0.00000 | 2019.07.23 20:20:49 | 1.11553 | 0.00 | 0.00 | 55.31 | -3.20 |
18066855 | 2019.04.24 21:34:02 | sell | 0.10 | eurusd | 1.11524 | 0.00000 | 0.00000 | 2019.07.23 20:20:46 | 1.11553 | 0.00 | 0.00 | 55.31 | -2.90 |
18066848 | 2019.04.24 21:33:56 | sell | 0.10 | eurusd | 1.11530 | 0.00000 | 0.00000 | 2019.07.23 20:20:45 | 1.11552 | 0.00 | 0.00 | 55.31 | -2.20 |
18066238 | 2019.04.24 21:12:42 | sell | 0.10 | eurusd | 1.11605 | 0.00000 | 0.00000 | 2019.07.23 20:19:43 | 1.11553 | 0.00 | 0.00 | 55.31 | 5.20 |
18065266 | 2019.04.24 20:33:19 | buy | 5.00 | #usspx500 | 2931.65 | 0.00 | 2904.99 | 2019.06.07 18:13:43 | 2877.40 | 0.00 | 0.00 | -81.23 | -271.25 |
18063519 | 2019.04.24 19:57:00 | sell | 0.10 | eurusd | 1.11601 | 0.00000 | 0.00000 | 2019.07.23 20:19:38 | 1.11553 | 0.00 | 0.00 | 55.31 | 4.80 |
18063514 | 2019.04.24 19:56:52 | sell | 0.10 | eurusd | 1.11608 | 0.00000 | 0.00000 | 2019.07.23 20:19:35 | 1.11553 | 0.00 | 0.00 | 55.31 | 5.50 |
18062880 | 2019.04.24 19:39:16 | sell | 0.10 | eurusd | 1.11624 | 0.00000 | 0.00000 | 2019.07.23 20:19:32 | 1.11553 | 0.00 | 0.00 | 55.31 | 7.10 |
18062782 | 2019.04.24 19:36:55 | sell | 0.10 | eurusd | 1.11659 | 0.00000 | 0.00000 | 2019.07.23 20:19:29 | 1.11553 | 0.00 | 0.00 | 55.31 | 10.60 |
18062635 | 2019.04.24 19:33:54 | sell | 0.10 | eurusd | 1.11662 | 0.00000 | 0.00000 | 2019.07.23 20:19:26 | 1.11553 | 0.00 | 0.00 | 55.31 | 10.90 |
18062161 | 2019.04.24 19:21:11 | buy | 5.00 | #usspx500 | 2933.35 | 0.00 | 2917.43 | 2019.06.07 18:13:41 | 2877.40 | 0.00 | 0.00 | -81.23 | -279.75 |
18061384 | 2019.04.24 18:52:58 | buy | 5.00 | #usspx500 | 2933.35 | 0.00 | 2910.28 | 2019.06.07 18:13:38 | 2877.40 | 0.00 | 0.00 | -81.23 | -279.75 |
18061287 | 2019.04.24 18:49:09 | buy | 5.00 | #usspx500 | 2934.65 | 0.00 | 2914.44 | 2019.06.07 18:13:36 | 2877.40 | 0.00 | 0.00 | -81.23 | -286.25 |
18004335 | 2019.04.23 03:47:45 | sell | 0.10 | eurusd | 1.12504 | 0.00000 | 0.00000 | 2019.07.18 06:00:40 | 1.12400 | 0.00 | 0.00 | 52.74 | 10.40 |
18003445 | 2019.04.23 01:04:32 | balance | DivCharged11#USSPX500 | -1.65 |
17990287 | 2019.04.22 00:27:43 | balance | DivCharged11#USSPX500 | -0.88 |
17960055 | 2019.04.18 03:34:08 | balance | DivCharged11#USSPX500 | -0.77 |
17932906 | 2019.04.17 01:15:10 | balance | DivCharged11#USSPX500 | -3.19 |
17906452 | 2019.04.16 04:16:05 | balance | DivCharged11#USSPX500 | -0.66 |
17882504 | 2019.04.15 00:21:08 | balance | DivCharged11#USSPX500 | -0.77 |
17856129 | 2019.04.12 01:06:09 | balance | DivCharged11#USSPX500 | -3.15 |
17827817 | 2019.04.11 01:25:01 | balance | DivCharged11#USSPX500 | -0.41 |
17796854 | 2019.04.10 01:24:17 | balance | DivCharged11#USSPX500 | -2.65 |
17754012 | 2019.04.09 01:42:28 | balance | DivCharged11#USSPX500 | -9.66 |
17714851 | 2019.04.08 02:19:58 | balance | DivCharged11#USSPX500 | -0.63 |
17682104 | 2019.04.05 01:50:00 | balance | DivCharged11#USSPX500 | -0.22 |
17645729 | 2019.04.04 01:59:26 | balance | DivCharged11#USSPX500 | -7.26 |
17573518 | 2019.04.02 01:18:10 | balance | DivCharged11#USSPX500 | -1.21 |
17536881 | 2019.04.01 01:04:00 | balance | DivCharged11#USSPX500 | -0.22 |
17504470 | 2019.03.29 04:11:07 | balance | DivCharged11#USSPX500 | -1.43 |
17458790 | 2019.03.28 07:56:18 | buy | 0.20 | eurusd | 1.12574 | 1.12403 | 0.00000 | 2019.03.28 09:55:54 | 1.12405 | 0.00 | 0.00 | 0.00 | -33.80 |
17448205 | 2019.03.28 02:19:10 | balance | DivCharged11#USSPX500 | -4.84 |
17434590 | 2019.03.27 16:56:58 | sell | 1.00 | #usspx500 | 2809.00 | 0.00 | 0.00 | 2019.05.30 17:01:46 | 2796.20 | 0.00 | 0.00 | 0.64 | 12.80 |
17413152 | 2019.03.27 01:30:14 | balance | DivCharged10#USSPX500 | -0.30 |
17411151 | 2019.03.26 21:45:04 | sell | 2.00 | #usspx500 | 2810.60 | 0.00 | 0.00 | 2019.05.30 17:02:15 | 2796.40 | 0.00 | 0.00 | 1.34 | 28.40 |
17407802 | 2019.03.26 18:44:01 | sell | 2.00 | #usspx500 | 2813.35 | 0.00 | 0.00 | 2019.05.30 17:02:02 | 2795.95 | 0.00 | 0.00 | 1.34 | 34.80 |
17383475 | 2019.03.26 01:28:02 | balance | DivCharged6#USSPX500 | -0.06 |
17346556 | 2019.03.25 00:37:53 | balance | DivCharged6#USSPX500 | -1.26 |
17317203 | 2019.03.22 01:51:57 | balance | DivCharged6#USSPX500 | -1.28 |
17286799 | 2019.03.21 01:24:02 | balance | DivCharged6#USSPX500 | -0.92 |
17256656 | 2019.03.20 03:38:30 | balance | DivPaid6#USSPX500 | 0.50 |
17255961 | 2019.03.20 02:57:12 | balance | DivCharged6#USSPX500 | -0.77 |
17255802 | 2019.03.20 02:46:21 | balance | DivCharged6#USSPX500 | -0.50 |
17248777 | 2019.03.19 17:53:23 | sell | 0.10 | eurusd | 1.13500 | 0.00000 | 0.00000 | 2019.03.27 18:55:51 | 1.12636 | 0.00 | 0.00 | 4.89 | 86.40 |
17229609 | 2019.03.19 01:25:33 | balance | DivCharged6#USSPX500 | -0.50 |
17226129 | 2019.03.18 19:26:37 | sell | 2.00 | #usspx500 | 2830.45 | 0.00 | 0.00 | 2019.03.18 22:55:57 | 2838.80 | 0.00 | 0.00 | 0.00 | -16.70 |
17226089 | 2019.03.18 19:23:48 | sell | 0.20 | eurusd | 1.13249 | 0.00000 | 0.00000 | 2019.03.27 18:55:53 | 1.12636 | 0.00 | 0.00 | 11.06 | 122.60 |
17205068 | 2019.03.18 01:46:04 | balance | DivCharged6#USSPX500 | -0.17 |
17182024 | 2019.03.15 02:29:24 | balance | DivCharged15#USSPX500 | -1.80 |
17168711 | 2019.03.14 17:50:59 | sell | 2.00 | #usspx500 | 2815.45 | 0.00 | 0.00 | 2019.03.15 18:40:05 | 2829.95 | 0.00 | 0.00 | 0.02 | -29.00 |
17167629 | 2019.03.14 16:07:57 | sell | 2.00 | #usspx500 | 2804.75 | 0.00 | 0.00 | 2019.03.15 18:40:09 | 2829.95 | 0.00 | 0.00 | 0.02 | -50.40 |
17133539 | 2019.03.14 05:36:01 | sell | 5.00 | #usspx500 | 2809.60 | 2826.35 | 0.00 | 2019.03.15 17:49:54 | 2826.45 | 0.00 | 0.00 | 0.05 | -84.25 |
17130783 | 2019.03.14 01:36:21 | balance | DivCharged8#USSPX500 | -7.60 |
17123857 | 2019.03.13 19:19:57 | sell | 2.00 | #usspx500 | 2818.60 | 2818.50 | 0.00 | 2019.03.14 10:43:57 | 2818.50 | 0.00 | 0.00 | 0.02 | 0.20 |
17092223 | 2019.03.13 01:23:12 | balance | DivCharged6#USSPX500 | -1.20 |
17082837 | 2019.03.12 18:49:28 | sell | 0.20 | eurusd | 1.12905 | 0.00000 | 0.00000 | 2019.03.27 18:55:56 | 1.12637 | 0.00 | 0.00 | 18.46 | 53.60 |
17044587 | 2019.03.12 01:30:49 | balance | DivCharged6#USSPX500 | -0.72 |
17034900 | 2019.03.11 22:01:30 | balance | OTXX-DP(4046062)-D | 1 900.00 |
17003677 | 2019.03.11 08:03:45 | sell | 5.00 | #usspx500 | 2748.15 | 3195.03 | 0.00 | 2019.06.03 12:04:05 | 2741.05 | 0.00 | 0.00 | 4.16 | 35.50 |
17000589 | 2019.03.11 01:48:53 | balance | DivCharged3#USSPX500 | -0.09 |
16975214 | 2019.03.08 02:52:15 | balance | DivCharged3#USSPX500 | -0.57 |
16967143 | 2019.03.07 18:01:25 | sell | 1.00 | #usspx500 | 2748.90 | 0.00 | 0.00 | 2019.06.03 12:04:02 | 2741.05 | 0.00 | 0.00 | 0.85 | 7.85 |
16946153 | 2019.03.07 02:44:29 | balance | DivCharged2#USSPX500 | -1.48 |
16938576 | 2019.03.06 17:19:33 | sell | 1.00 | #usspx500 | 2782.55 | 0.00 | 0.00 | 2019.03.11 17:17:10 | 2774.60 | 0.00 | 0.00 | 0.05 | 7.95 |
16898367 | 2019.03.05 01:56:42 | balance | DivCharged1#USSPX500 | -0.10 |
16874940 | 2019.03.04 01:50:13 | balance | DivCharged2#USSPX500 | -0.16 |
16849596 | 2019.03.01 01:50:46 | balance | DivCharged2#USSPX500 | -0.30 |
16843122 | 2019.02.28 17:51:29 | sell | 1.00 | #usspx500 | 2783.75 | 2818.29 | 0.00 | 2019.03.04 01:04:08 | 2819.50 | 0.00 | 0.00 | 0.04 | -35.75 |
16822898 | 2019.02.28 03:17:57 | balance | DivCharged1#USSPX500 | -0.83 |
16796312 | 2019.02.27 03:11:47 | balance | DivCharged1#USSPX500 | -0.43 |
16781147 | 2019.02.26 15:46:45 | sell | 1.00 | #usspx500 | 2789.90 | 2959.40 | 0.00 | 2019.03.11 17:17:16 | 2774.60 | 0.00 | 0.00 | 0.13 | 15.30 |
16615959 | 2019.02.19 03:25:18 | sell | 0.10 | eurusd | 1.13037 | 0.00000 | 0.00000 | 2019.03.27 18:55:38 | 1.12635 | 0.00 | 0.00 | 22.25 | 40.20 |
16561173 | 2019.02.14 16:23:31 | sell | 1.00 | #usspx500 | 2737.85 | 2782.13 | 0.00 | 2019.02.14 19:19:44 | 2752.15 | 0.00 | 0.00 | 0.00 | -14.30 |
16561131 | 2019.02.14 16:22:48 | sell | 1.00 | #usspx500 | 2738.60 | 2780.31 | 0.00 | 2019.02.14 19:19:49 | 2752.15 | 0.00 | 0.00 | 0.00 | -13.55 |
16219352 | 2019.01.25 17:49:08 | sell | 0.10 | eurusd | 1.13992 | 1.14127 | 0.00000 | 2019.01.25 18:28:59 | 1.14127 | 0.00 | 0.00 | 0.00 | -13.50 |
15827337 | 2019.01.07 17:34:42 | buy | 5.00 | #usspx500 | 2544.35 | 2522.04 | 0.00 | 2019.01.07 17:36:01 | 2544.35 | 0.00 | 0.00 | 0.00 | 0.00 |
15826441 | 2019.01.07 17:10:16 | sell | 0.30 | eurusd | 1.14665 | 1.14734 | 0.00000 | 2019.01.07 20:03:00 | 1.14735 | 0.00 | 0.00 | 0.00 | -21.00 |
15792088 | 2019.01.04 15:39:45 | sell | 0.30 | eurusd | 1.13755 | 0.00000 | 0.00000 | 2019.03.15 16:13:15 | 1.13390 | 0.00 | 0.00 | 130.97 | 109.50 |
15790821 | 2019.01.04 15:30:12 | sell | 0.30 | eurusd | 1.13685 | 0.00000 | 0.00000 | 2019.03.15 16:13:16 | 1.13391 | 0.00 | 0.00 | 130.97 | 88.20 |
15438566 | 2018.12.20 08:53:01 | sell | 0.10 | eurusd | 1.13995 | 0.00000 | 0.00000 | 2019.03.15 16:13:18 | 1.13392 | 0.00 | 0.00 | 53.26 | 60.30 |
15438845 | 2018.12.20 03:45:50 | sell | 0.10 | eurusd | 1.13811 | 0.00000 | 0.00000 | 2019.03.15 16:13:23 | 1.13383 | 0.00 | 0.00 | 53.26 | 42.80 |
15438564 | 2018.12.20 02:52:36 | sell | 0.10 | eurusd | 1.13837 | 0.00000 | 0.00000 | 2019.03.15 16:13:21 | 1.13385 | 0.00 | 0.00 | 53.26 | 45.20 |
15321284 | 2018.12.14 18:25:55 | sell | 0.10 | eurusd | 1.12935 | 0.00000 | 0.00000 | 2019.03.27 18:55:37 | 1.12636 | 0.00 | 0.00 | 63.97 | 29.90 |
15316359 | 2018.12.14 15:45:11 | sell | 0.10 | eurusd | 1.12710 | 0.00000 | 0.00000 | 2019.03.27 18:55:35 | 1.12635 | 0.00 | 0.00 | 63.97 | 7.50 |
15301564 | 2018.12.14 07:28:12 | sell | 0.10 | eurusd | 1.13593 | 0.00000 | 0.00000 | 2019.03.15 16:13:24 | 1.13387 | 0.00 | 0.00 | 56.63 | 20.60 |
15041954 | 2018.12.06 02:58:38 | balance | DivPaid4#USSPX500 | 3.64 |
14991717 | 2018.12.05 01:35:02 | balance | DivPaid4#USSPX500 | 0.64 |
14949054 | 2018.12.04 01:26:12 | balance | DivPaid4#USSPX500 | 0.60 |
14947942 | 2018.12.03 22:51:19 | sell | 0.10 | eurusd | 1.13408 | 0.00000 | 0.00000 | 2019.03.15 16:13:32 | 1.13391 | 0.00 | 0.00 | 63.00 | 1.70 |
14907588 | 2018.12.03 00:00:02 | sell | 0.20 | eurusd | 1.13484 | 0.00000 | 0.00000 | 2019.03.15 16:13:27 | 1.13389 | 0.00 | 0.00 | 125.98 | 19.00 |
14907648 | 2018.11.30 23:12:23 | sell | 0.20 | eurusd | 1.13185 | 0.00000 | 0.00000 | 2019.03.27 18:55:33 | 1.12635 | 0.00 | 0.00 | 144.08 | 110.00 |
14903010 | 2018.11.30 18:29:39 | sell | 0.40 | eurusd | 1.13213 | 0.00000 | 0.00000 | 2018.11.30 18:58:25 | 1.13239 | 0.00 | 0.00 | 0.00 | -10.40 |
14901737 | 2018.11.30 18:00:53 | sell | 0.40 | eurusd | 1.13212 | 0.00000 | 0.00000 | 2018.11.30 22:58:29 | 1.13210 | 0.00 | 0.00 | 0.00 | 0.80 |
14900317 | 2018.11.30 17:32:30 | sell | 0.10 | eurusd | 1.13280 | 0.00000 | 0.00000 | 2018.11.30 18:59:03 | 1.13241 | 0.00 | 0.00 | 0.00 | 3.90 |
14898310 | 2018.11.30 16:45:38 | sell | 0.10 | eurusd | 1.13428 | 0.00000 | 0.00000 | 2018.11.30 19:01:48 | 1.13267 | 0.00 | 0.00 | 0.00 | 16.10 |
14898278 | 2018.11.30 16:45:04 | sell | 0.10 | eurusd | 1.13423 | 0.00000 | 0.00000 | 2018.11.30 19:02:53 | 1.13262 | 0.00 | 0.00 | 0.00 | 16.10 |
14897239 | 2018.11.30 16:29:00 | sell | 0.10 | eurusd | 1.13534 | 0.00000 | 0.00000 | 2019.03.15 16:13:28 | 1.13388 | 0.00 | 0.00 | 64.68 | 14.60 |
14883413 | 2018.11.30 01:59:28 | buy | 0.50 | eurusd | 1.13933 | 1.13598 | 0.00000 | 2018.11.30 12:12:55 | 1.13598 | 0.00 | 0.00 | 0.00 | -167.50 |
14883319 | 2018.11.30 01:50:03 | balance | DivPaid4#USSPX500 | 1.90 |
14848717 | 2018.11.29 00:54:21 | balance | DivPaid4#USSPX500 | 2.68 |
14845297 | 2018.11.28 21:05:49 | sell | 0.10 | eurgbp | 0.88556 | 0.88931 | 0.00000 | 2018.11.29 10:44:39 | 0.88931 | 0.00 | 0.00 | 0.13 | -47.99 |
14845002 | 2018.11.28 20:58:13 | sell | 0.20 | eurusd | 1.13815 | 1.13813 | 0.00000 | 2018.11.29 06:05:40 | 1.13814 | 0.00 | 0.00 | 1.13 | 0.20 |
14841057 | 2018.11.28 19:41:26 | sell | 0.20 | eurusd | 1.13352 | 0.00000 | 0.00000 | 2019.03.18 00:59:22 | 1.13279 | 0.00 | 0.00 | 135.27 | 14.60 |
14839549 | 2018.11.28 19:23:47 | sell | 0.20 | eurusd | 1.13459 | 0.00000 | 0.00000 | 2019.03.15 16:13:31 | 1.13390 | 0.00 | 0.00 | 131.59 | 13.80 |
14838706 | 2018.11.28 19:14:25 | sell | 0.10 | eurusd | 1.13525 | 0.00000 | 0.00000 | 2018.11.29 06:19:31 | 1.13830 | 0.00 | 0.00 | 0.56 | -30.50 |
14815869 | 2018.11.28 02:22:04 | sell | 0.10 | eurusd | 1.12945 | 1.12943 | 0.00000 | 2018.11.28 04:58:53 | 1.12944 | 0.00 | 0.00 | 0.00 | 0.10 |
14815385 | 2018.11.28 01:28:34 | balance | DivPaid4#USSPX500 | 0.72 |
14784720 | 2018.11.27 01:50:07 | balance | DivPaid4#USSPX500 | 0.08 |
14753977 | 2018.11.26 01:15:27 | balance | DivPaid4#USSPX500 | 1.28 |
14737216 | 2018.11.23 11:20:13 | sell | 0.15 | eurusd | 1.13758 | 1.13756 | 0.00000 | 2018.11.26 10:24:27 | 1.13759 | 0.00 | 0.00 | 2.54 | -0.15 |
14736620 | 2018.11.23 11:00:02 | sell | 0.15 | eurusd | 1.13663 | 1.13661 | 0.00000 | 2018.11.26 02:12:49 | 1.13395 | 0.00 | 0.00 | 2.54 | 40.20 |
14733628 | 2018.11.23 09:44:30 | buy | 4.00 | #usspx500 | 2640.55 | 2650.27 | 0.00 | 2018.12.06 16:33:34 | 2650.00 | 0.00 | 0.00 | -17.26 | 37.80 |
14731655 | 2018.11.23 07:33:17 | sell | 0.20 | eurusd | 1.14145 | 1.14141 | 0.00000 | 2018.11.29 18:13:14 | 1.13958 | 0.00 | 0.00 | 6.77 | 37.40 |
14708038 | 2018.11.22 04:38:56 | sell | 0.30 | eurusd | 1.13967 | 1.19650 | 0.00000 | 2018.11.29 06:19:30 | 1.13832 | 0.00 | 0.00 | 11.83 | 40.50 |
14704475 | 2018.11.21 21:20:06 | sell | 0.20 | eurusd | 1.13912 | 1.13909 | 0.00000 | 2018.11.29 06:08:37 | 1.13816 | 0.00 | 0.00 | 9.01 | 19.20 |
14703218 | 2018.11.21 19:56:13 | sell | 0.30 | eurusd | 1.13980 | 1.13979 | 0.00000 | 2018.11.29 06:09:00 | 1.13821 | 0.00 | 0.00 | 13.51 | 47.70 |
14701626 | 2018.11.21 18:57:40 | sell | 0.30 | eurusd | 1.13949 | 1.13947 | 0.00000 | 2018.11.29 06:09:09 | 1.13821 | 0.00 | 0.00 | 13.51 | 38.40 |
14696279 | 2018.11.21 16:38:43 | sell | 0.10 | eurusd | 1.13995 | 1.13991 | 0.00000 | 2018.11.29 06:37:47 | 1.13887 | 0.00 | 0.00 | 4.49 | 10.80 |
14695865 | 2018.11.21 16:30:20 | sell | 0.10 | eurusd | 1.13998 | 1.13996 | 0.00000 | 2018.11.29 06:37:44 | 1.13887 | 0.00 | 0.00 | 4.49 | 11.10 |
14695476 | 2018.11.21 16:14:54 | sell | 0.10 | eurusd | 1.14028 | 1.14011 | 0.00000 | 2018.11.29 06:37:52 | 1.13888 | 0.00 | 0.00 | 4.49 | 14.00 |
14695012 | 2018.11.21 16:02:39 | sell | 0.10 | eurusd | 1.14067 | 1.14065 | 0.00000 | 2018.11.29 18:12:46 | 1.13971 | 0.00 | 0.00 | 4.49 | 9.60 |
14692998 | 2018.11.21 15:18:08 | sell | 0.10 | eurusd | 1.14051 | 0.00000 | 0.00000 | 2018.11.21 15:36:38 | 1.14241 | 0.00 | 0.00 | 0.00 | -19.00 |
14692859 | 2018.11.21 15:13:13 | sell | 0.10 | eurusd | 1.14104 | 0.00000 | 0.00000 | 2018.11.21 15:36:34 | 1.14223 | 0.00 | 0.00 | 0.00 | -11.90 |
14668065 | 2018.11.20 18:32:25 | sell | 0.10 | eurusd | 1.13949 | 1.13948 | 0.00000 | 2018.11.21 08:51:02 | 1.13953 | 0.00 | 0.00 | 0.56 | -0.40 |
14664221 | 2018.11.20 17:13:43 | sell | 0.10 | eurusd | 1.13886 | 1.13884 | 0.00000 | 2018.11.21 08:37:59 | 1.13885 | 0.00 | 0.00 | 0.56 | 0.10 |
14664185 | 2018.11.20 17:13:12 | sell | 0.10 | eurusd | 1.13909 | 1.13905 | 0.00000 | 2018.11.21 08:50:44 | 1.13907 | 0.00 | 0.00 | 0.56 | 0.20 |
14664112 | 2018.11.20 17:12:09 | sell | 0.10 | eurusd | 1.13917 | 1.13915 | 0.00000 | 2018.11.21 08:50:45 | 1.13915 | 0.00 | 0.00 | 0.56 | 0.20 |
14659257 | 2018.11.20 15:44:59 | sell | 0.30 | eurusd | 1.14089 | 1.14086 | 0.00000 | 2018.11.21 10:47:50 | 1.14086 | 0.00 | 0.00 | 1.68 | 0.90 |
14636170 | 2018.11.19 18:56:50 | sell | 0.10 | eurusd | 1.14462 | 0.00000 | 0.00000 | 2018.11.21 15:36:28 | 1.14214 | 0.00 | 0.00 | 1.12 | 24.80 |
14635638 | 2018.11.19 18:36:52 | sell | 0.10 | eurusd | 1.14450 | 0.00000 | 0.00000 | 2018.11.21 15:36:27 | 1.14214 | 0.00 | 0.00 | 1.12 | 23.60 |
14635134 | 2018.11.19 18:18:52 | sell | 0.10 | eurusd | 1.14517 | 1.14448 | 0.00000 | 2018.12.20 11:11:27 | 1.14450 | 0.00 | 0.00 | 17.59 | 6.70 |
14634733 | 2018.11.19 18:06:41 | sell | 0.10 | eurusd | 1.14504 | 1.14438 | 0.00000 | 2018.12.20 11:11:24 | 1.14438 | 0.00 | 0.00 | 17.59 | 6.60 |
14634258 | 2018.11.19 17:56:43 | sell | 0.10 | eurusd | 1.14562 | 1.14499 | 0.00000 | 2018.12.20 11:13:32 | 1.14499 | 0.00 | 0.00 | 17.59 | 6.30 |
14616331 | 2018.11.19 08:30:58 | sell | 0.10 | eurusd | 1.14014 | 1.14012 | 0.00000 | 2018.11.21 08:53:52 | 1.14015 | 0.00 | 0.00 | 1.12 | -0.10 |
14614965 | 2018.11.19 06:35:52 | sell | 0.10 | eurusd | 1.13993 | 1.13991 | 0.00000 | 2018.11.21 08:53:46 | 1.13991 | 0.00 | 0.00 | 1.12 | 0.20 |
14614879 | 2018.11.19 06:28:48 | sell | 0.10 | eurusd | 1.13987 | 1.13985 | 0.00000 | 2018.11.21 08:53:43 | 1.13985 | 0.00 | 0.00 | 1.12 | 0.20 |
14614500 | 2018.11.19 05:46:35 | sell | 0.10 | eurusd | 1.14057 | 1.16384 | 0.00000 | 2018.11.19 08:41:39 | 1.14057 | 0.00 | 0.00 | 0.00 | 0.00 |
14614451 | 2018.11.19 05:41:07 | sell | 0.10 | eurgbp | 0.88850 | 0.89110 | 0.00000 | 2018.11.19 08:49:41 | 0.88848 | 0.00 | 0.00 | 0.00 | 0.25 |
14608731 | 2018.11.16 20:03:13 | buy | 2.00 | #usspx500 | 2740.15 | 0.00 | 0.00 | 2018.11.16 20:06:11 | 2733.85 | 0.00 | 0.00 | 0.00 | -12.60 |
14608260 | 2018.11.16 19:47:11 | buy | 2.00 | #usspx500 | 2744.45 | 2668.13 | 0.00 | 2018.11.16 20:06:16 | 2733.85 | 0.00 | 0.00 | 0.00 | -21.20 |
14607961 | 2018.11.16 19:40:09 | sell | 0.10 | eurusd | 1.14137 | 1.14131 | 0.00000 | 2018.11.19 08:43:11 | 1.14059 | 0.00 | 0.00 | 1.68 | 7.80 |
14607242 | 2018.11.16 19:22:22 | buy | 0.10 | eurusd | 1.14125 | 1.13878 | 1.14900 | 2018.11.16 19:36:09 | 1.14131 | 0.00 | 0.00 | 0.00 | 0.60 |
14604941 | 2018.11.16 17:45:28 | sell | 0.05 | eurusd | 1.13946 | 0.00000 | 0.00000 | 2018.11.16 18:09:49 | 1.14033 | 0.00 | 0.00 | 0.00 | -4.35 |
14581602 | 2018.11.15 22:38:18 | sell | 0.10 | eurusd | 1.13398 | 1.13395 | 0.00000 | 2018.11.16 02:51:15 | 1.13343 | 0.00 | 0.00 | 0.56 | 5.50 |
14581457 | 2018.11.15 22:27:57 | sell | 0.10 | eurgbp | 0.88655 | 0.89694 | 0.00000 | 2018.11.16 02:51:20 | 0.88678 | 0.00 | 0.00 | 0.12 | -2.94 |
14560796 | 2018.11.15 15:49:41 | sell | 0.10 | eurusd | 1.12975 | 1.21366 | 0.00000 | 2019.03.27 18:55:30 | 1.12636 | 0.00 | 0.00 | 80.43 | 33.90 |
14507634 | 2018.11.14 20:18:25 | buy | 2.00 | #usspx500 | 2709.65 | 2697.84 | 0.00 | 2018.11.14 20:41:32 | 2697.80 | 0.00 | 0.00 | 0.00 | -23.70 |
14495340 | 2018.11.14 15:58:48 | buy | 2.00 | #usspx500 | 2742.45 | 2687.90 | 0.00 | 2018.11.14 21:05:43 | 2687.75 | 0.00 | 0.00 | 0.00 | -109.40 |
14474732 | 2018.11.14 01:28:51 | balance | DivPaid2#USSPX500 | 1.46 |
14443148 | 2018.11.14 01:02:40 | sell | 0.10 | eurusd | 1.13092 | 1.13090 | 0.00000 | 2018.11.14 20:54:22 | 1.13090 | 0.00 | 0.00 | 0.00 | 0.20 |
14469751 | 2018.11.13 20:57:10 | sell | 0.20 | eurgbp | 0.86927 | 0.87432 | 0.56851 | 2018.11.14 19:37:07 | 0.87436 | 0.00 | 0.00 | 0.25 | -131.63 |
14467917 | 2018.11.13 20:08:05 | sell | 0.05 | eurgbp | 0.86895 | 0.00000 | 0.00000 | 2019.01.25 16:30:14 | 0.86709 | 0.00 | 0.00 | 3.85 | 12.20 |
14467879 | 2018.11.13 20:06:48 | sell | 0.05 | eurgbp | 0.86913 | 0.00000 | 0.00000 | 2019.01.25 16:30:11 | 0.86709 | 0.00 | 0.00 | 3.85 | 13.38 |
14467308 | 2018.11.13 19:53:18 | sell | 0.10 | eurusd | 1.12731 | 0.00000 | 0.00000 | 2019.03.27 18:55:40 | 1.12636 | 0.00 | 0.00 | 81.55 | 9.50 |
14462627 | 2018.11.13 17:58:06 | sell | 0.10 | eurgbp | 0.86812 | 0.91239 | 0.00000 | 2019.01.25 16:30:08 | 0.86712 | 0.00 | 0.00 | 7.70 | 13.11 |
14460537 | 2018.11.13 17:17:25 | sell | 0.10 | eurusd | 1.12654 | 0.00000 | 0.00000 | 2019.03.27 18:55:42 | 1.12636 | 0.00 | 0.00 | 81.55 | 1.80 |
14460245 | 2018.11.13 17:09:38 | sell | 0.10 | eurgbp | 0.86902 | 0.00000 | 0.00000 | 2018.11.13 20:01:38 | 0.86876 | 0.00 | 0.00 | 0.00 | 3.38 |
14443466 | 2018.11.13 14:23:46 | sell | 0.10 | eurusd | 1.12554 | 0.00000 | 0.00000 | 2019.03.27 18:55:45 | 1.12636 | 0.00 | 0.00 | 81.55 | -8.20 |
14443709 | 2018.11.13 09:25:12 | sell | 0.10 | eurgbp | 0.87339 | 0.87321 | 0.00000 | 2018.11.14 13:11:35 | 0.87322 | 0.00 | 0.00 | 0.12 | 2.19 |
14443515 | 2018.11.13 09:15:18 | sell | 0.10 | eurmxn | 22.81855 | 23.16837 | 0.00000 | 2018.11.13 16:27:58 | 23.16865 | 0.00 | 0.00 | 0.00 | -170.32 |
14443428 | 2018.11.13 09:12:46 | sell | 0.10 | eurusd | 1.12432 | 1.20061 | 0.00000 | 2019.03.27 18:55:47 | 1.12636 | 0.00 | 0.00 | 81.55 | -20.40 |
14437571 | 2018.11.13 02:06:36 | balance | DivPaid2#USSPX500 | 0.18 |
14435173 | 2018.11.12 22:47:34 | sell | 0.10 | eurusd | 1.12367 | 0.00000 | 0.00000 | 2018.11.13 02:08:13 | 1.12274 | 0.00 | 0.00 | 0.56 | 9.30 |
14431916 | 2018.11.12 19:41:08 | sell | 0.10 | eurmxn | 22.84125 | 22.94735 | 0.00000 | 2018.11.12 20:22:28 | 22.82465 | 0.00 | 0.00 | 0.00 | 8.18 |
14410648 | 2018.11.12 09:22:11 | sell | 0.10 | eurmxn | 22.76865 | 23.25166 | 0.00000 | 2018.11.19 16:06:09 | 23.25175 | 0.00 | 0.00 | 13.06 | -237.39 |
14410587 | 2018.11.12 09:20:11 | sell | 0.10 | eurmxn | 22.77925 | 23.23387 | 0.00000 | 2018.11.12 11:11:47 | 22.77545 | 0.00 | 0.00 | 0.00 | 1.88 |
14400152 | 2018.11.09 20:21:11 | sell | 0.10 | eurusd | 1.13320 | 0.00000 | 0.00000 | 2018.11.14 19:17:54 | 1.13190 | 0.00 | 0.00 | 2.80 | 13.00 |
14400106 | 2018.11.09 20:18:18 | sell | 0.10 | eurusd | 1.13330 | 0.00000 | 0.00000 | 2018.11.14 19:17:50 | 1.13190 | 0.00 | 0.00 | 2.80 | 14.00 |
14396961 | 2018.11.09 18:30:48 | buy | 4.00 | #usspx500 | 2785.45 | 0.00 | 0.00 | 2018.11.09 19:15:18 | 2771.75 | 0.00 | 0.00 | 0.00 | -54.80 |
14394968 | 2018.11.09 17:34:06 | buy | 4.00 | #usspx500 | 2785.45 | 0.00 | 0.00 | 2018.11.09 17:49:38 | 2784.00 | 0.00 | 0.00 | 0.00 | -5.80 |
14394842 | 2018.11.09 17:29:40 | sell | 0.20 | eurusd | 1.13447 | 0.00000 | 0.00000 | 2018.11.14 19:16:09 | 1.13191 | 0.00 | 0.00 | 5.59 | 51.20 |
14394516 | 2018.11.09 17:16:15 | sell | 0.20 | eurusd | 1.13472 | 0.00000 | 0.00000 | 2018.11.14 19:16:31 | 1.13191 | 0.00 | 0.00 | 5.59 | 56.20 |
14372779 | 2018.11.09 01:25:52 | balance | DivPaid4#USSPX500 | 1.92 |
14339229 | 2018.11.08 01:32:03 | balance | DivPaid7#USSPX500 | 10.36 |
14324174 | 2018.11.07 17:27:21 | buy | 4.00 | #usspx500 | 2784.15 | 2713.46 | 0.00 | 2018.11.08 22:39:46 | 2797.75 | 0.00 | 0.00 | -1.29 | 54.40 |
14303139 | 2018.11.07 07:08:11 | sell | 0.20 | eurusd | 1.14549 | 1.14725 | 0.00000 | 2018.11.07 07:56:04 | 1.14521 | 0.00 | 0.00 | 0.00 | 5.60 |
14294793 | 2018.11.07 02:11:27 | balance | DivPaid3#USSPX500 | 0.09 |
14289653 | 2018.11.06 19:43:56 | sell | 0.10 | eurusd | 1.14168 | 1.14412 | 0.00000 | 2018.11.07 01:59:21 | 1.14413 | 0.00 | 0.00 | 0.58 | -24.50 |
14280292 | 2018.11.06 14:46:07 | sell | 0.10 | eurusd | 1.14197 | 0.00000 | 0.00000 | 2018.11.06 15:01:25 | 1.14233 | 0.00 | 0.00 | 0.00 | -3.60 |
14280103 | 2018.11.06 14:37:15 | sell | 0.10 | eurusd | 1.14157 | 1.14368 | 0.00000 | 2018.11.06 15:01:42 | 1.14230 | 0.00 | 0.00 | 0.00 | -7.30 |
14264625 | 2018.11.06 01:21:15 | balance | DivPaid3#USSPX500 | 0.66 |
14264478 | 2018.11.06 01:03:32 | sell | 0.10 | eurgbp | 0.87377 | 0.00000 | 0.00000 | 2018.11.06 02:49:29 | 0.87388 | 0.00 | 0.00 | 0.00 | -1.43 |
14263742 | 2018.11.05 23:22:19 | sell | 0.10 | eurgbp | 0.87452 | 0.00000 | 0.00000 | 2018.11.06 02:49:30 | 0.87387 | 0.00 | 0.00 | 0.12 | 8.49 |
14262004 | 2018.11.05 21:18:39 | sell | 0.10 | eurusd | 1.14199 | 1.14197 | 0.00000 | 2018.11.05 21:59:50 | 1.14196 | 0.00 | 0.00 | 0.00 | 0.30 |
14257703 | 2018.11.05 19:22:21 | sell | 0.05 | eurgbp | 0.87521 | 0.89808 | 0.00000 | 2018.11.05 22:21:46 | 0.87533 | 0.00 | 0.00 | 0.00 | -0.78 |
14257655 | 2018.11.05 19:20:00 | sell | 0.05 | eurgbp | 0.87525 | 0.89498 | 0.00000 | 2018.11.05 22:21:49 | 0.87533 | 0.00 | 0.00 | 0.00 | -0.52 |
14257262 | 2018.11.05 19:01:45 | sell | 0.10 | eurusd | 1.13921 | 1.27495 | 0.00000 | 2018.11.16 15:48:01 | 1.13767 | 0.00 | 0.00 | 6.24 | 15.40 |
14256777 | 2018.11.05 18:49:04 | sell | 0.10 | eurusd | 1.13968 | 1.13961 | 0.00000 | 2018.11.16 15:54:02 | 1.13837 | 0.00 | 0.00 | 6.24 | 13.10 |
14256703 | 2018.11.05 18:45:22 | sell | 0.10 | eurusd | 1.13986 | 1.13980 | 0.00000 | 2018.11.16 15:54:00 | 1.13860 | 0.00 | 0.00 | 6.24 | 12.60 |
14254339 | 2018.11.05 17:49:09 | sell | 0.10 | eurusd | 1.13937 | 0.00000 | 0.00000 | 2018.11.16 15:47:59 | 1.13763 | 0.00 | 0.00 | 6.24 | 17.40 |
14245810 | 2018.11.05 14:55:52 | sell | 0.10 | eurusd | 1.13609 | 0.00000 | 0.00000 | 2018.11.14 21:12:03 | 1.13168 | 0.00 | 0.00 | 5.12 | 44.10 |
14244630 | 2018.11.05 14:11:36 | sell | 0.10 | eurusd | 1.13661 | 0.00000 | 0.00000 | 2018.11.14 21:12:21 | 1.13215 | 0.00 | 0.00 | 5.12 | 44.60 |
14244620 | 2018.11.05 14:11:22 | sell | 0.10 | eurusd | 1.13672 | 0.00000 | 0.00000 | 2018.11.14 21:12:15 | 1.13241 | 0.00 | 0.00 | 5.12 | 43.10 |
14244586 | 2018.11.05 14:10:24 | sell | 0.10 | eurusd | 1.13677 | 0.00000 | 0.00000 | 2018.11.14 21:12:11 | 1.13174 | 0.00 | 0.00 | 5.12 | 50.30 |
14231157 | 2018.11.05 01:15:28 | balance | DivPaid3#USSPX500 | 0.21 |
14226162 | 2018.11.02 21:01:54 | sell | 0.10 | eurusd | 1.13927 | 0.00000 | 0.00000 | 2018.11.05 16:08:42 | 1.13863 | 0.00 | 0.00 | 1.73 | 6.40 |
14219398 | 2018.11.02 19:34:13 | sell | 0.10 | eurusd | 1.13783 | 0.00000 | 0.00000 | 2018.11.15 06:37:48 | 1.13366 | 0.00 | 0.00 | 7.41 | 41.70 |
14219008 | 2018.11.02 19:29:19 | sell | 0.15 | eurusd | 1.13804 | 0.00000 | 0.00000 | 2018.11.05 15:52:47 | 1.13782 | 0.00 | 0.00 | 2.59 | 3.30 |
14214504 | 2018.11.02 18:39:02 | sell | 0.10 | eurusd | 1.13780 | 0.00000 | 0.00000 | 2018.11.15 06:37:39 | 1.13367 | 0.00 | 0.00 | 7.41 | 41.30 |
14207690 | 2018.11.02 17:43:39 | sell | 0.10 | eurusd | 1.13978 | 1.13974 | 0.00000 | 2018.11.05 16:09:22 | 1.13852 | 0.00 | 0.00 | 1.73 | 12.60 |
14204546 | 2018.11.02 16:27:33 | sell | 0.10 | eurusd | 1.14268 | 1.14266 | 0.00000 | 2018.11.06 15:02:01 | 1.14229 | 0.00 | 0.00 | 2.31 | 3.90 |
14189521 | 2018.11.02 10:01:46 | sell | 0.10 | eurusd | 1.14317 | 1.14543 | 0.00000 | 2018.11.02 13:02:11 | 1.14543 | 0.00 | 0.00 | 0.00 | -22.60 |
14188427 | 2018.11.02 09:24:59 | sell | 0.10 | eurusd | 1.14344 | 1.14519 | 0.00000 | 2018.11.02 13:01:36 | 1.14519 | 0.00 | 0.00 | 0.00 | -17.50 |
14187416 | 2018.11.02 09:00:13 | sell | 0.10 | eurusd | 1.14165 | 0.00000 | 0.00000 | 2018.11.05 17:04:40 | 1.14030 | 0.00 | 0.00 | 1.73 | 13.50 |
14187282 | 2018.11.02 08:54:21 | sell | 0.10 | eurusd | 1.14216 | 0.00000 | 0.00000 | 2018.11.05 17:04:46 | 1.14031 | 0.00 | 0.00 | 1.73 | 18.50 |
14186571 | 2018.11.02 08:23:12 | sell | 0.10 | eurusd | 1.14222 | 0.00000 | 0.00000 | 2018.11.02 08:41:45 | 1.14218 | 0.00 | 0.00 | 0.00 | 0.40 |
14185249 | 2018.11.02 07:31:30 | sell | 0.10 | eurusd | 1.14123 | 0.00000 | 0.00000 | 2018.11.02 07:42:04 | 1.14195 | 0.00 | 0.00 | 0.00 | -7.20 |
14185125 | 2018.11.02 07:25:40 | sell | 0.10 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2018.11.02 07:42:28 | 1.14211 | 0.00 | 0.00 | 0.00 | -12.00 |
14184686 | 2018.11.02 07:07:06 | sell | 0.10 | eurusd | 1.14082 | 0.00000 | 0.00000 | 2018.11.02 07:20:19 | 1.14158 | 0.00 | 0.00 | 0.00 | -7.60 |
14182183 | 2018.11.02 04:34:51 | sell | 0.30 | eurusd | 1.13965 | 0.00000 | 0.00000 | 2018.11.02 05:43:02 | 1.13998 | 0.00 | 0.00 | 0.00 | -9.90 |
14181908 | 2018.11.02 04:00:44 | sell | 0.30 | eurusd | 1.13920 | 1.13916 | 0.00000 | 2018.11.05 16:08:36 | 1.13862 | 0.00 | 0.00 | 5.19 | 17.40 |
14181313 | 2018.11.02 03:12:59 | sell | 0.15 | eurusd | 1.13956 | 0.00000 | 0.00000 | 2018.11.02 05:45:18 | 1.14012 | 0.00 | 0.00 | 0.00 | -8.40 |
14180225 | 2018.11.02 01:30:44 | balance | DivPaid2#USSPX500 | 0.52 |
14177361 | 2018.11.01 20:43:18 | sell | 0.10 | eurusd | 1.14062 | 1.14060 | 0.00000 | 2018.11.02 05:43:27 | 1.14003 | 0.00 | 0.00 | 0.58 | 5.90 |
14176420 | 2018.11.01 19:55:48 | sell | 0.10 | eurusd | 1.14120 | 1.14118 | 0.00000 | 2018.11.02 05:45:15 | 1.14012 | 0.00 | 0.00 | 0.58 | 10.80 |
14171333 | 2018.11.01 17:38:56 | sell | 0.10 | eurusd | 1.13977 | 0.00000 | 0.00000 | 2018.11.02 05:45:20 | 1.14012 | 0.00 | 0.00 | 0.58 | -3.50 |
14168631 | 2018.11.01 16:37:51 | sell | 0.10 | eurusd | 1.14008 | 1.17908 | 0.00000 | 2018.11.02 05:43:09 | 1.13998 | 0.00 | 0.00 | 0.58 | 1.00 |
14142190 | 2018.11.01 02:15:32 | balance | DivPaid2#USSPX500 | 0.16 |
14138894 | 2018.10.31 21:35:44 | sell | 0.10 | eurusd | 1.13165 | 1.13282 | 0.00000 | 2018.10.31 21:59:26 | 1.13282 | 0.00 | 0.00 | 0.00 | -11.70 |
14134899 | 2018.10.31 18:35:38 | buy | 2.00 | #usspx500 | 2718.80 | 2723.26 | 0.00 | 2018.11.12 17:48:16 | 2751.95 | 0.00 | 0.00 | -7.82 | 66.30 |
14133891 | 2018.10.31 18:13:59 | buy | 2.00 | #usspx500 | 2714.35 | 2699.65 | 0.00 | 2018.10.31 18:30:57 | 2715.34 | 0.00 | 0.00 | 0.00 | 1.98 |
14131673 | 2018.10.31 17:55:33 | sell | 0.10 | eurusd | 1.13294 | 1.13290 | 0.00000 | 2018.11.01 02:43:05 | 1.13290 | 0.00 | 0.00 | 0.58 | 0.40 |
14131572 | 2018.10.31 17:53:57 | sell | 0.10 | eurusd | 1.13362 | 1.13353 | 0.00000 | 2018.11.01 03:15:59 | 1.13353 | 0.00 | 0.00 | 0.58 | 0.90 |
14107889 | 2018.10.31 07:16:10 | buy | 2.00 | #usspx500 | 2694.63 | 2696.30 | 0.00 | 2018.11.14 20:43:44 | 2695.95 | 0.00 | 0.00 | -9.18 | 2.64 |
14103646 | 2018.10.31 03:03:10 | balance | DivCharged2#USSPX500 | -0.18 |
14086955 | 2018.10.30 15:29:52 | sell | 0.30 | eurusd | 1.13718 | 1.13713 | 0.00000 | 2018.11.01 09:03:12 | 1.13545 | 0.00 | 0.00 | 3.46 | 51.90 |
14057729 | 2018.10.30 06:17:14 | sell | 0.10 | eurusd | 1.13762 | 0.00000 | 0.00000 | 2018.11.01 09:03:17 | 1.13539 | 0.00 | 0.00 | 1.16 | 22.30 |
14057657 | 2018.10.30 06:13:28 | sell | 0.10 | eurusd | 1.13777 | 0.00000 | 0.00000 | 2018.11.01 09:03:35 | 1.13570 | 0.00 | 0.00 | 1.16 | 20.70 |
14057104 | 2018.10.30 05:56:19 | sell | 0.10 | eurusd | 1.13802 | 0.00000 | 0.00000 | 2018.11.01 09:03:51 | 1.13556 | 0.00 | 0.00 | 1.16 | 24.60 |
14048187 | 2018.10.30 01:57:28 | balance | DivCharged2#USSPX500 | -0.46 |
14034537 | 2018.10.29 17:21:35 | sell | 0.10 | eurmxn | 22.47675 | 22.56036 | 0.00000 | 2018.10.29 18:05:45 | 22.55895 | 0.00 | 0.00 | 0.00 | -41.52 |
14007929 | 2018.10.29 03:05:54 | sell | 0.10 | eurusd | 1.13891 | 1.13880 | 0.00000 | 2018.11.01 09:12:21 | 1.13602 | 0.00 | 0.00 | 1.74 | 28.90 |
14007583 | 2018.10.29 02:47:27 | balance | DivCharged2#USSPX500 | -0.08 |
14005613 | 2018.10.29 01:18:21 | sell | 0.10 | eurusd | 1.14016 | 1.14013 | 0.00000 | 2018.11.01 09:29:17 | 1.13638 | 0.00 | 0.00 | 1.74 | 37.80 |
14003775 | 2018.10.26 23:16:05 | sell | 0.10 | eurusd | 1.14098 | 1.14079 | 0.00000 | 2018.11.01 09:34:37 | 1.13587 | 0.00 | 0.00 | 3.47 | 51.10 |
14000214 | 2018.10.26 20:03:27 | sell | 0.15 | eurusd | 1.13938 | 1.13926 | 0.00000 | 2018.11.01 09:12:25 | 1.13604 | 0.00 | 0.00 | 5.17 | 50.10 |
13999025 | 2018.10.26 19:37:51 | sell | 0.10 | eurusd | 1.14078 | 1.14075 | 0.00000 | 2018.10.26 21:26:28 | 1.14075 | 0.00 | 0.00 | 0.00 | 0.30 |
13994968 | 2018.10.26 18:04:37 | sell | 0.10 | eurusd | 1.13689 | 1.14394 | 0.00000 | 2018.11.01 09:03:10 | 1.13539 | 0.00 | 0.00 | 3.47 | 15.00 |
13993676 | 2018.10.26 17:49:01 | sell | 0.10 | eurusd | 1.13777 | 1.18901 | 0.00000 | 2018.11.01 09:03:31 | 1.13564 | 0.00 | 0.00 | 3.47 | 21.30 |
13993101 | 2018.10.26 17:38:47 | sell | 0.10 | eurusd | 1.13806 | 1.13790 | 0.00000 | 2018.11.01 09:12:12 | 1.13603 | 0.00 | 0.00 | 3.47 | 20.30 |
13992466 | 2018.10.26 17:25:59 | sell | 0.10 | eurusd | 1.13685 | 0.00000 | 0.00000 | 2018.10.26 17:30:05 | 1.13751 | 0.00 | 0.00 | 0.00 | -6.60 |
13990056 | 2018.10.26 16:35:26 | sell | 0.10 | eurusd | 1.13542 | 1.13627 | 0.00000 | 2018.10.26 16:53:05 | 1.13589 | 0.00 | 0.00 | 0.00 | -4.70 |
13989316 | 2018.10.26 16:13:14 | sell | 0.10 | eurmxn | 22.10275 | 22.25346 | 19.23229 | 2018.10.26 16:32:15 | 22.13118 | 0.00 | 0.00 | 0.00 | -14.59 |
13973628 | 2018.10.26 07:30:35 | sell | 0.10 | eurusd | 1.13638 | 1.13630 | 0.00000 | 2018.10.26 16:53:07 | 1.13588 | 0.00 | 0.00 | 0.00 | 5.00 |
13970263 | 2018.10.26 02:18:46 | balance | DivPaid3#USSPX500 | 0.03 |
13960941 | 2018.10.25 17:35:35 | buy | 5.00 | #usspx500 | 2697.35 | 2647.64 | 0.00 | 2018.10.26 12:31:25 | 2647.35 | 0.00 | 0.00 | -1.61 | -250.00 |
13942038 | 2018.10.25 09:30:08 | sell | 0.10 | eurusd | 1.14127 | 1.14111 | 0.00000 | 2018.10.26 19:14:58 | 1.14111 | 0.00 | 0.00 | 0.58 | 1.60 |
13941017 | 2018.10.25 08:47:22 | sell | 0.05 | eurusd | 1.14079 | 1.14066 | 0.00000 | 2018.10.26 19:12:14 | 1.14066 | 0.00 | 0.00 | 0.29 | 0.65 |
13894257 | 2018.10.24 09:29:08 | sell | 0.10 | eurusd | 1.14610 | 1.14755 | 0.00000 | 2018.10.24 10:05:29 | 1.14756 | 0.00 | 0.00 | 0.00 | -14.60 |
13893977 | 2018.10.24 09:15:34 | sell | 0.10 | eurmxn | 22.10815 | 22.22792 | 0.00000 | 2018.10.24 17:22:07 | 22.18605 | 0.00 | 0.00 | 0.00 | -40.05 |
13887268 | 2018.10.23 22:14:25 | sell | 0.25 | eurusd | 1.14706 | 1.14691 | 0.00000 | 2018.11.07 02:42:24 | 1.14552 | 0.00 | 0.00 | 21.63 | 38.50 |
13887130 | 2018.10.23 22:04:34 | buy | 0.10 | gold | 1230.96 | 1227.37 | 0.00 | 2018.10.24 15:00:06 | 1227.31 | 0.00 | 0.00 | -1.26 | -36.50 |
13885463 | 2018.10.23 20:51:12 | sell | 0.10 | eurmxn | 22.21315 | 22.37373 | 0.00000 | 2018.10.24 17:21:48 | 22.18465 | 0.00 | 0.00 | 1.65 | 14.66 |
13885269 | 2018.10.23 20:42:42 | sell | 0.50 | eurusd | 1.14825 | 1.14799 | 0.81381 | 2018.11.07 02:42:38 | 1.14559 | 0.00 | 0.00 | 43.27 | 133.00 |
13884971 | 2018.10.23 20:33:37 | sell | 0.10 | eurusd | 1.14836 | 1.19232 | 0.00000 | 2018.11.07 02:42:44 | 1.14535 | 0.00 | 0.00 | 8.68 | 30.10 |
13863733 | 2018.10.23 16:22:58 | sell | 0.10 | eurmxn | 22.26005 | 22.80776 | 0.00000 | 2018.10.24 17:21:27 | 22.18705 | 0.00 | 0.00 | 1.65 | 37.52 |
13835553 | 2018.10.23 06:20:08 | sell | 0.10 | eurmxn | 22.23160 | 22.78558 | 0.00000 | 2018.10.23 16:00:59 | 22.28475 | 0.00 | 0.00 | 0.00 | -27.35 |
13823673 | 2018.10.23 02:22:11 | balance | DivCharged2#USSPX500 | -0.28 |
13815750 | 2018.10.22 20:39:16 | sell | 0.05 | eurusd | 1.14727 | 1.15140 | 0.00000 | 2018.11.07 02:42:28 | 1.14557 | 0.00 | 0.00 | 4.62 | 8.50 |
13805094 | 2018.10.22 18:11:38 | buy | 0.10 | gold | 1222.52 | 1227.26 | 0.00 | 2018.10.24 15:00:08 | 1227.05 | 0.00 | 0.00 | -2.52 | 45.30 |
13748533 | 2018.10.22 02:00:53 | balance | DivCharged2#USSPX500 | -0.14 |
13738043 | 2018.10.19 19:46:30 | sell | 0.05 | eurusd | 1.15240 | 1.15221 | 0.00000 | 2018.11.07 02:52:33 | 1.14689 | 0.00 | 0.00 | 5.49 | 27.55 |
13738246 | 2018.10.19 19:15:02 | sell | 0.05 | eurusd | 1.15175 | 1.15169 | 0.00000 | 2018.11.07 02:52:35 | 1.14689 | 0.00 | 0.00 | 5.49 | 24.30 |
13736707 | 2018.10.19 18:27:11 | sell | 0.10 | eurusd | 1.14854 | 1.19970 | 0.00000 | 2018.11.07 02:42:47 | 1.14535 | 0.00 | 0.00 | 11.00 | 31.90 |
13713245 | 2018.10.19 09:09:03 | buy | 0.10 | gold | 1229.13 | 1218.06 | 2201.50 | 2018.10.23 17:51:10 | 1231.58 | 0.00 | 0.00 | -5.04 | 24.50 |
13689104 | 2018.10.19 01:58:50 | balance | DivCharged2#USSPX500 | -0.16 |
13654390 | 2018.10.18 18:48:46 | sell | 0.05 | eurusd | 1.14938 | 1.20371 | 0.00000 | 2018.11.07 02:52:08 | 1.14651 | 0.00 | 0.00 | 5.79 | 14.35 |
13654045 | 2018.10.18 18:44:16 | sell | 0.05 | eurusd | 1.14970 | 1.21598 | 0.00000 | 2018.11.07 02:52:14 | 1.14658 | 0.00 | 0.00 | 5.79 | 15.60 |
13653875 | 2018.10.18 18:41:29 | sell | 0.05 | eurusd | 1.15041 | 1.22001 | 0.00000 | 2018.11.07 02:52:42 | 1.14692 | 0.00 | 0.00 | 5.79 | 17.45 |
13653683 | 2018.10.18 18:39:27 | sell | 0.05 | eurusd | 1.15066 | 1.22397 | 0.84254 | 2018.11.07 02:52:38 | 1.14692 | 0.00 | 0.00 | 5.79 | 18.70 |
13646146 | 2018.10.18 16:03:32 | sell | 0.05 | eurusd | 1.14982 | 1.20698 | 0.83409 | 2018.11.07 02:52:10 | 1.14657 | 0.00 | 0.00 | 5.79 | 16.25 |
13614908 | 2018.10.18 01:22:25 | balance | DivCharged2#USSPX500 | -0.53 |
13611860 | 2018.10.17 21:35:10 | sell | 0.10 | eurusd | 1.15137 | 1.19252 | 0.00000 | 2018.10.18 18:35:00 | 1.15137 | 0.00 | 0.00 | 0.59 | 0.00 |
13605390 | 2018.10.17 17:46:14 | sell | 0.10 | eurusd | 1.15347 | 1.15299 | 0.82369 | 2018.11.07 02:52:44 | 1.14684 | 0.00 | 0.00 | 12.18 | 66.30 |
13601802 | 2018.10.17 16:33:14 | buy | 0.10 | eurusd | 1.15420 | 1.15180 | 0.00000 | 2018.10.17 17:46:17 | 1.15335 | 0.00 | 0.00 | 0.00 | -8.50 |
13577289 | 2018.10.17 01:23:03 | balance | DivPaid1#USSPX500 | 0.11 |
13539904 | 2018.10.16 01:18:19 | balance | DivCharged1#USSPX500 | -0.08 |
13534967 | 2018.10.15 19:34:30 | buy | 3.00 | #usspx500 | 2764.14 | 2767.25 | 0.00 | 2018.10.17 14:57:17 | 2803.26 | 0.00 | 0.00 | -1.94 | 117.36 |
13534184 | 2018.10.15 19:06:47 | buy | 3.00 | #usspx500 | 2756.91 | 2752.10 | 0.00 | 2018.10.15 19:13:36 | 2751.67 | 0.00 | 0.00 | 0.00 | -15.72 |
13503523 | 2018.10.15 02:28:11 | balance | DivPaid1#USSPX500 | 0.06 |
13498506 | 2018.10.12 20:41:04 | buy | 5.00 | #usspx500 | 2742.31 | 2742.82 | 0.00 | 2018.10.15 23:35:54 | 2742.78 | 0.00 | 0.00 | -4.83 | 2.35 |
13495761 | 2018.10.12 19:32:15 | buy | 3.00 | #usspx500 | 2745.72 | 2739.35 | 0.00 | 2018.10.12 19:37:24 | 2739.19 | 0.00 | 0.00 | 0.00 | -19.59 |
13494601 | 2018.10.12 19:00:06 | buy | 0.10 | eurusd | 1.15595 | 1.15592 | 0.00000 | 2018.10.17 05:52:48 | 1.15589 | 0.00 | 0.00 | -5.51 | -0.60 |
13491268 | 2018.10.12 17:39:15 | buy | 0.10 | eurusd | 1.15523 | 1.15583 | 0.00000 | 2018.10.17 05:52:49 | 1.15584 | 0.00 | 0.00 | -5.51 | 6.10 |
13469396 | 2018.10.12 04:08:59 | balance | DivPaid1#USSPX500 | 0.29 |
13466825 | 2018.10.11 23:04:24 | buy | 5.00 | #usspx500 | 2731.83 | 2732.29 | 0.00 | 2018.10.12 19:41:39 | 2734.45 | 0.00 | 0.00 | -1.61 | 13.10 |
13461978 | 2018.10.11 20:17:38 | buy | 3.00 | #usspx500 | 2774.33 | 2739.71 | 0.00 | 2018.10.11 20:19:58 | 2772.53 | 0.00 | 0.00 | 0.00 | -5.40 |
13454234 | 2018.10.11 17:31:02 | buy | 5.00 | #usspx500 | 2780.03 | 2734.13 | 0.00 | 2018.10.11 18:04:19 | 2753.65 | 0.00 | 0.00 | 0.00 | -131.90 |
13453647 | 2018.10.11 17:19:31 | buy | 0.10 | eurusd | 1.15555 | 1.15090 | 0.00000 | 2018.10.11 18:12:49 | 1.15581 | 0.00 | 0.00 | 0.00 | 2.60 |
13453385 | 2018.10.11 17:14:30 | buy | 0.10 | eurusd | 1.15534 | 1.15111 | 0.00000 | 2018.10.11 18:12:53 | 1.15569 | 0.00 | 0.00 | 0.00 | 3.50 |
13429206 | 2018.10.11 05:20:51 | buy | 0.10 | eurusd | 1.15606 | 1.15594 | 0.00000 | 2018.10.11 16:15:49 | 1.15638 | 0.00 | 0.00 | 0.00 | 3.20 |
13428440 | 2018.10.11 04:56:25 | buy | 0.10 | eurusd | 1.15630 | 1.15594 | 0.00000 | 2018.10.11 16:15:51 | 1.15634 | 0.00 | 0.00 | 0.00 | 0.40 |
13428374 | 2018.10.11 04:54:45 | buy | 0.10 | eurusd | 1.15535 | 1.15595 | 0.00000 | 2018.10.11 16:15:57 | 1.15628 | 0.00 | 0.00 | 0.00 | 9.30 |
13426497 | 2018.10.11 02:34:34 | balance | DivCharged7#USSPX500 | -0.07 |
13422028 | 2018.10.10 22:29:19 | sell | 0.20 | eurmxn | 22.01835 | 22.13292 | 0.00000 | 2018.10.11 01:23:01 | 22.13448 | 0.00 | 0.00 | 3.16 | -121.05 |
13421133 | 2018.10.10 22:06:21 | sell | 0.20 | eurmxn | 21.99400 | 0.00000 | 0.00000 | 2018.10.10 22:22:04 | 22.05225 | 0.00 | 0.00 | 0.00 | -60.89 |
13420875 | 2018.10.10 21:59:35 | sell | 0.05 | eurmxn | 21.97685 | 0.00000 | 0.00000 | 2018.10.10 22:22:06 | 22.05200 | 0.00 | 0.00 | 0.00 | -19.64 |
13420853 | 2018.10.10 21:58:26 | sell | 0.05 | eurmxn | 21.96885 | 0.00000 | 0.00000 | 2018.10.10 22:22:07 | 22.05200 | 0.00 | 0.00 | 0.00 | -21.73 |
13411518 | 2018.10.10 17:25:42 | sell | 0.10 | eurmxn | 22.03760 | 22.09002 | 0.00000 | 2018.10.10 23:02:26 | 22.09030 | 0.00 | 0.00 | 0.00 | -27.50 |
13410891 | 2018.10.10 17:13:48 | sell | 0.10 | eurmxn | 22.05105 | 22.09220 | 18.60873 | 2018.10.10 23:02:28 | 22.09235 | 0.00 | 0.00 | 0.00 | -21.54 |
13386898 | 2018.10.10 03:07:39 | balance | DivCharged7#USSPX500 | -0.21 |
13383114 | 2018.10.09 21:52:44 | sell | 0.10 | eurmxn | 21.83490 | 21.96672 | 0.00000 | 2018.10.09 23:43:43 | 21.90600 | 0.00 | 0.00 | 0.00 | -37.32 |
13318385 | 2018.10.09 03:27:06 | balance | DivCharged10#USSPX500 | -8.40 |
13309303 | 2018.10.08 19:28:07 | sell | 0.10 | eurmxn | 21.70075 | 21.75426 | 0.00000 | 2018.10.08 22:06:06 | 21.75450 | 0.00 | 0.00 | 0.00 | -28.39 |
13308759 | 2018.10.08 19:04:44 | sell | 0.10 | eurmxn | 21.71155 | 21.76050 | 0.00000 | 2018.10.08 22:09:47 | 21.76040 | 0.00 | 0.00 | 0.00 | -25.80 |
13308520 | 2018.10.08 18:56:00 | sell | 0.20 | eurmxn | 21.72640 | 21.77066 | 0.00000 | 2018.10.08 22:37:32 | 21.77090 | 0.00 | 0.00 | 0.00 | -46.99 |
13307254 | 2018.10.08 18:12:26 | sell | 0.10 | eurmxn | 21.72390 | 0.00000 | 0.00000 | 2018.10.08 18:29:08 | 21.75475 | 0.00 | 0.00 | 0.00 | -16.28 |
13289012 | 2018.10.08 10:16:54 | sell | 1.00 | #usspx500 | 2883.30 | 2897.89 | 0.00 | 2018.10.08 17:12:28 | 2887.97 | 0.00 | 0.00 | 0.00 | -4.67 |
13281824 | 2018.10.08 05:10:10 | sell | 3.00 | #usspx500 | 2890.34 | 2896.90 | 0.00 | 2018.10.08 17:12:19 | 2887.97 | 0.00 | 0.00 | 0.00 | 7.11 |
13268929 | 2018.10.05 19:22:37 | sell | 0.10 | eurmxn | 21.81980 | 21.81029 | 0.00000 | 2018.10.08 18:29:10 | 21.75565 | 0.00 | 0.00 | 4.82 | 33.83 |
13260366 | 2018.10.05 16:16:17 | sell | 1.00 | #usspx500 | 2905.07 | 2903.95 | 0.00 | 2018.10.09 17:32:31 | 2894.21 | 0.00 | 0.00 | -0.17 | 10.86 |
13243923 | 2018.10.05 09:23:52 | sell | 0.10 | eurmxn | 21.98995 | 21.98450 | 0.00000 | 2018.10.09 23:43:53 | 21.90720 | 0.00 | 0.00 | 6.42 | 43.43 |
13238729 | 2018.10.05 01:21:03 | balance | DivCharged9#USSPX500 | -0.36 |
13236105 | 2018.10.04 21:28:44 | sell | 0.10 | eurmxn | 22.03530 | 22.02075 | 0.00000 | 2018.10.09 23:44:04 | 21.90900 | 0.00 | 0.00 | 8.03 | 66.27 |
13233504 | 2018.10.04 19:38:07 | sell | 0.10 | eurmxn | 22.05045 | 22.02653 | 0.00000 | 2018.10.09 23:44:16 | 21.90970 | 0.00 | 0.00 | 8.03 | 73.86 |
13201541 | 2018.10.04 01:53:25 | balance | DivCharged9#USSPX500 | -6.21 |
13129129 | 2018.10.02 08:41:02 | sell | 0.10 | eurmxn | 21.68020 | 22.42967 | 0.00000 | 2018.10.03 03:14:42 | 21.74580 | 0.00 | 0.00 | 1.63 | -34.86 |
13123975 | 2018.10.02 00:51:31 | balance | DivCharged9#USSPX500 | -0.90 |
13123178 | 2018.10.01 22:58:02 | sell | 0.10 | eurmxn | 21.65795 | 22.82581 | 12.71896 | 2018.10.03 03:14:44 | 21.74580 | 0.00 | 0.00 | 3.27 | -46.69 |
13122123 | 2018.10.01 21:54:25 | buy | 0.05 | eurmxn | 21.67200 | 0.00000 | 0.00000 | 2018.10.01 22:45:26 | 21.66275 | 0.00 | 0.00 | 0.00 | -2.47 |
13117186 | 2018.10.01 18:28:06 | sell | 0.10 | eurmxn | 21.60065 | 22.75963 | 12.41811 | 2018.10.03 03:14:47 | 21.74590 | 0.00 | 0.00 | 3.27 | -77.19 |
13116488 | 2018.10.01 18:06:24 | sell | 0.10 | eurusd | 1.15837 | 1.19262 | 0.00000 | 2018.10.03 03:12:23 | 1.15538 | 0.00 | 0.00 | 1.14 | 29.90 |
13106345 | 2018.10.01 14:41:10 | sell | 0.10 | eurusd | 1.15993 | 1.19262 | 0.00000 | 2018.10.03 05:55:10 | 1.15871 | 0.00 | 0.00 | 1.14 | 12.20 |
13093255 | 2018.10.01 07:33:45 | sell | 1.00 | #usspx500 | 2930.15 | 2946.69 | 0.00 | 2018.10.01 14:24:06 | 2934.30 | 0.00 | 0.00 | 0.00 | -4.15 |
13089013 | 2018.10.01 02:08:45 | balance | DivCharged9#USSPX500 | -0.18 |
13086232 | 2018.09.28 22:17:59 | sell | 1.00 | #usspx500 | 2913.25 | 2912.48 | 0.00 | 2018.10.09 17:32:52 | 2894.71 | 0.00 | 0.00 | -0.46 | 18.54 |
13083954 | 2018.09.28 19:45:10 | sell | 1.00 | #usspx500 | 2916.75 | 2914.28 | 0.00 | 2018.10.09 17:32:59 | 2894.46 | 0.00 | 0.00 | -0.46 | 22.29 |
13056032 | 2018.09.28 04:23:24 | sell | 0.10 | eurmxn | 21.84820 | 22.89317 | 12.96512 | 2018.10.03 03:14:11 | 21.74550 | 0.00 | 0.00 | 8.19 | 54.57 |
13050865 | 2018.09.27 21:04:24 | sell | 0.10 | eurmxn | 21.91090 | 22.67201 | 13.23862 | 2018.10.03 03:14:14 | 21.74545 | 0.00 | 0.00 | 9.98 | 87.92 |
13050720 | 2018.09.27 20:57:12 | sell | 0.10 | eurnzd | 1.76076 | 1.76020 | 1.57455 | 2018.10.03 02:58:22 | 1.75354 | 0.00 | 0.00 | 1.93 | 47.58 |
13049935 | 2018.09.27 20:13:59 | sell | 1.00 | #usspx500 | 2923.85 | 2886.09 | 0.00 | 2018.11.08 15:05:57 | 2807.65 | 0.00 | 0.00 | -1.74 | 116.20 |
12805732 | 2018.09.18 17:00:11 | sell | 0.10 | eurusd | 1.17025 | 1.22557 | 0.00000 | 2018.10.10 05:14:04 | 1.15153 | 0.00 | 0.00 | 11.98 | 187.20 |
12780967 | 2018.09.18 01:55:59 | sell | 0.10 | eurusd | 1.16715 | 1.23162 | 0.00000 | 2018.10.10 05:14:07 | 1.15154 | 0.00 | 0.00 | 11.98 | 156.10 |
12771780 | 2018.09.17 17:25:46 | sell | 0.10 | eurusd | 1.16905 | 1.23687 | 0.00000 | 2018.10.10 05:14:11 | 1.15154 | 0.00 | 0.00 | 12.50 | 175.10 |
12606614 | 2018.09.10 22:34:14 | sell | 0.10 | eurusd | 1.15922 | 1.24443 | 0.00000 | 2018.10.03 03:13:33 | 1.15541 | 0.00 | 0.00 | 12.16 | 38.10 |
12604686 | 2018.09.10 20:28:25 | sell | 0.10 | eurusd | 1.15958 | 1.25433 | 0.00000 | 2018.10.03 05:55:05 | 1.15875 | 0.00 | 0.00 | 12.16 | 8.30 |
12559644 | 2018.09.07 16:41:02 | sell | 1.00 | #usspx500 | 2872.50 | 2868.39 | 0.00 | 2018.10.16 21:14:38 | 2803.52 | 0.00 | 0.00 | -1.62 | 68.98 |
12560103 | 2018.09.07 16:28:55 | sell | 1.00 | #usspx500 | 2868.20 | 2866.87 | 0.00 | 2018.10.16 21:14:43 | 2803.52 | 0.00 | 0.00 | -1.62 | 64.68 |
12507265 | 2018.09.06 09:43:38 | sell | 0.10 | eurusd | 1.16217 | 1.26001 | 0.00000 | 2018.10.03 05:54:52 | 1.15887 | 0.00 | 0.00 | 14.21 | 33.00 |
12324447 | 2018.08.29 09:05:36 | sell | 0.10 | eurusd | 1.16753 | 1.24115 | 0.00000 | 2018.10.10 05:14:14 | 1.15149 | 0.00 | 0.00 | 22.23 | 160.40 |
12255110 | 2018.08.24 20:40:23 | sell | 0.05 | eurusd | 1.16246 | 1.26952 | 0.00000 | 2018.10.03 05:54:48 | 1.15887 | 0.00 | 0.00 | 10.50 | 17.95 |
12223724 | 2018.08.23 22:01:30 | sell | 0.10 | eurusd | 1.15327 | 1.24893 | 0.77687 | 2018.10.03 21:58:17 | 1.15193 | 0.00 | 0.00 | 21.34 | 13.40 |
12223312 | 2018.08.23 21:34:33 | sell | 0.10 | eurusd | 1.15366 | 1.24504 | 0.00000 | 2018.10.03 21:58:14 | 1.15193 | 0.00 | 0.00 | 21.34 | 17.30 |
12222751 | 2018.08.23 20:41:18 | sell | 0.05 | eurusd | 1.15396 | 1.25694 | 0.00000 | 2018.10.03 21:58:11 | 1.15192 | 0.00 | 0.00 | 10.75 | 10.20 |
12220867 | 2018.08.23 19:50:28 | sell | 1.00 | #usspx500 | 2859.55 | 2853.22 | 0.00 | 2018.11.02 07:29:48 | 2753.60 | 0.00 | 0.00 | -2.94 | 105.95 |
12182186 | 2018.08.22 23:11:57 | sell | 0.05 | eurusd | 1.15988 | 1.28067 | 0.77259 | 2018.10.03 05:55:02 | 1.15875 | 0.00 | 0.00 | 11.00 | 5.65 |
12078925 | 2018.08.20 09:14:29 | sell | 0.05 | eurusd | 1.14130 | 1.22962 | 0.00000 | 2018.10.24 22:32:09 | 1.13979 | 0.00 | 0.00 | 17.58 | 7.55 |
11613886 | 2018.07.31 01:27:20 | sell | 0.10 | eurusd | 1.17062 | 1.25532 | 0.77473 | 2018.10.10 05:12:37 | 1.15142 | 0.00 | 0.00 | 36.30 | 192.00 |
11388211 | 2018.07.19 19:46:22 | sell | 1.00 | #usspx500 | 2804.75 | 3418.61 | 1453.91 | 2018.10.11 15:34:10 | 2778.94 | 0.00 | 0.00 | -3.46 | 25.81 |
11388166 | 2018.07.19 19:44:45 | sell | 1.00 | #usspx500 | 2806.25 | 3544.29 | 1553.61 | 2018.10.11 15:34:38 | 2777.45 | 0.00 | 0.00 | -3.46 | 28.80 |
11309194 | 2018.07.17 15:31:05 | sell | 1.00 | #usspx500 | 2792.90 | 3348.79 | 1515.80 | 2018.10.11 15:34:33 | 2777.69 | 0.00 | 0.00 | -3.54 | 15.21 |
|
0.00 |
0.00 |
3 152.92 |
12 710.20 |
Closed P/L: |
15 863.12 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21469479 | 2019.10.14 17:41:50 | sell | 0.10 | eurusd | 1.10284 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 6.75 | -71.80 |
21472379 | 2019.10.15 09:01:23 | sell | 0.10 | eurusd | 1.10340 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 6.31 | -66.20 |
21472853 | 2019.10.14 22:33:26 | sell | 0.10 | eurusd | 1.10251 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 6.75 | -75.10 |
21497174 | 2019.10.15 19:54:35 | sell | 0.30 | eurusd | 1.10176 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 18.98 | -247.80 |
21497201 | 2019.10.15 20:00:55 | sell | 0.30 | eurusd | 1.10236 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 18.98 | -229.80 |
21498103 | 2019.10.15 20:51:19 | sell | 0.30 | eurusd | 1.10270 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 18.98 | -219.60 |
21524470 | 2019.10.16 20:10:46 | sell | 0.10 | eurusd | 1.10773 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 5.87 | -22.90 |
21557331 | 2019.10.18 09:45:59 | sell | 0.20 | eurusd | 1.11171 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 9.96 | 33.80 |
21608104 | 2019.10.22 20:07:32 | sell | 0.10 | eurusd | 1.11390 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 3.14 | 38.80 |
21632072 | 2019.10.23 22:40:55 | sell | 0.40 | eurusd | 1.11339 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 10.71 | 134.80 |
21690192 | 2019.10.28 22:47:00 | sell | 0.10 | eurusd | 1.10992 | 0.00000 | 0.00000 | | 1.11002 | 0.00 | 0.00 | 0.44 | -1.00 |
|
0.00 |
0.00 |
106.87 |
-726.80 |
| Floating P/L: |
-619.93 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 499.99 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
15 863.12 |
Floating P/L: |
-619.93 |
Margin: |
7 745.91 |
Balance: |
57 421.34 |
Equity: |
56 801.41 |
Free Margin: |
49 055.50 |
|
Details: |
Gross Profit: |
20 950.26 |
Gross Loss: |
5 087.14 |
Total Net Profit: |
15 863.12 |
Profit Factor: |
4.12 |
Expected Payoff: |
46.93 |
|
Absolute Drawdown: |
6.62 |
Maximal Drawdown: |
1 528.18 (3.56%) |
Relative Drawdown: |
3.56% (1 528.18) |
|
Total Trades: |
338 |
Short Positions (won %): |
294 (76.19%) |
Long Positions (won %): |
44 (43.18%) |
Profit Trades (% of total): |
243 (71.89%) |
Loss trades (% of total): |
95 (28.11%) |
Largest |
profit trade: |
1 338.22 |
loss trade: |
-367.48 |
Average |
profit trade: |
86.22 |
loss trade: |
-53.55 |
Maximum |
consecutive wins ($): |
19 (4 039.09) |
consecutive losses ($): |
6 (-269.19) |
Maximal |
consecutive profit (count): |
5 266.40 (9) |
consecutive loss (count): |
-1 441.92 (4) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |