BDS Markets
| Account: 1584573 | Name: sve***** ber******* | Currency: USD | Leverage: 1:500 | 2020 April 28, 20:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 128897830 | 2020.04.27 05:28:51 | balance | SKR-C-DP-2595726-USD | 5 000.00 | |||||||||
| 128898046 | 2020.04.27 06:06:39 | buy | 0.10 | audusd..r | 0.64299 | 0.00000 | 0.00000 | 2020.04.27 06:06:40 | 0.64308 | -0.50 | 0.00 | 0.00 | 0.90 |
| 128898145 | 2020.04.27 06:23:25 | sell | 5.00 | usdjpy..r | 107.359 | 0.000 | 0.000 | 2020.04.27 06:24:01 | 107.335 | -25.00 | 0.00 | 0.00 | 111.80 |
| 128898155 | 2020.04.27 06:24:32 | sell | 5.00 | usdjpy..r | 107.342 | 0.000 | 0.000 | 2020.04.27 06:24:53 | 107.317 | -25.00 | 0.00 | 0.00 | 116.48 |
| 128898163 | 2020.04.27 06:25:47 | sell | 5.00 | usdjpy..r | 107.299 | 0.000 | 0.000 | 2020.04.27 06:27:20 | 107.333 | -25.00 | 0.00 | 0.00 | -158.39 |
| 128898214 | 2020.04.27 06:35:31 | buy | 5.00 | audusd..r | 0.64363 | 0.00000 | 0.00000 | 2020.04.27 06:36:44 | 0.64351 | -25.00 | 0.00 | 0.00 | -60.00 |
| 128898277 | 2020.04.27 06:47:48 | buy | 5.00 | audusd..r | 0.64339 | 0.00000 | 0.00000 | 2020.04.27 06:47:49 | 0.64350 | -25.00 | 0.00 | 0.00 | 55.00 |
| 128898423 | 2020.04.27 07:15:44 | buy | 5.00 | gbpusd..r | 1.24015 | 0.00000 | 0.00000 | 2020.04.27 07:15:45 | 1.24032 | -25.00 | 0.00 | 0.00 | 85.00 |
| 128898529 | 2020.04.27 07:33:28 | buy | 5.00 | gbpusd..r | 1.24066 | 0.00000 | 0.00000 | 2020.04.27 07:33:28 | 1.24086 | -25.00 | 0.00 | 0.00 | 100.00 |
| 128898554 | 2020.04.27 07:34:16 | buy | 5.00 | gbpusd..r | 1.24095 | 0.00000 | 0.00000 | 2020.04.27 07:34:16 | 1.24151 | -25.00 | 0.00 | 0.00 | 280.00 |
| 128898604 | 2020.04.27 07:34:19 | buy | 5.00 | gbpusd..r | 1.24136 | 0.00000 | 0.00000 | 2020.04.27 07:34:19 | 1.24153 | -25.00 | 0.00 | 0.00 | 85.00 |
| 128898610 | 2020.04.27 07:34:33 | buy | 5.00 | gbpusd..r | 1.24199 | 0.00000 | 0.00000 | 2020.04.27 07:34:34 | 1.24222 | -25.00 | 0.00 | 0.00 | 115.00 |
| 128898615 | 2020.04.27 07:34:37 | buy | 5.00 | gbpusd..r | 1.24247 | 0.00000 | 0.00000 | 2020.04.27 07:34:38 | 1.24326 | -25.00 | 0.00 | 0.00 | 395.00 |
| 128898623 | 2020.04.27 07:34:40 | buy | 5.00 | gbpusd..r | 1.24361 | 0.00000 | 0.00000 | 2020.04.27 07:34:40 | 1.24388 | -25.00 | 0.00 | 0.00 | 135.00 |
| 128898637 | 2020.04.27 07:34:45 | sell | 5.00 | gbpusd..r | 1.24371 | 0.00000 | 0.00000 | 2020.04.27 07:34:46 | 1.24392 | -25.00 | 0.00 | 0.00 | -105.00 |
| 128898646 | 2020.04.27 07:34:48 | sell | 5.00 | gbpusd..r | 1.24375 | 0.00000 | 0.00000 | 2020.04.27 07:34:50 | 1.24362 | -25.00 | 0.00 | 0.00 | 65.00 |
| 128898649 | 2020.04.27 07:34:53 | buy | 5.00 | gbpusd..r | 1.24348 | 0.00000 | 0.00000 | 2020.04.27 07:34:54 | 1.24375 | -25.00 | 0.00 | 0.00 | 135.00 |
| 128898661 | 2020.04.27 07:35:00 | buy | 5.00 | gbpusd..r | 1.24402 | 0.00000 | 0.00000 | 2020.04.27 07:35:01 | 1.24449 | -25.00 | 0.00 | 0.00 | 235.00 |
| 128898670 | 2020.04.27 07:35:08 | buy | 5.00 | gbpusd..r | 1.24429 | 0.00000 | 0.00000 | 2020.04.27 07:35:08 | 1.24455 | -25.00 | 0.00 | 0.00 | 130.00 |
| 128898674 | 2020.04.27 07:35:16 | sell | 5.00 | gbpusd..r | 1.24372 | 0.00000 | 0.00000 | 2020.04.27 07:35:17 | 1.24350 | -25.00 | 0.00 | 0.00 | 110.00 |
| 128898677 | 2020.04.27 07:35:24 | buy | 5.00 | gbpusd..r | 1.24319 | 0.00000 | 0.00000 | 2020.04.27 07:35:24 | 1.24331 | -25.00 | 0.00 | 0.00 | 60.00 |
| 128898719 | 2020.04.27 07:38:06 | buy | 5.00 | audusd..r | 0.64495 | 0.00000 | 0.00000 | 2020.04.27 07:38:07 | 0.64505 | -25.00 | 0.00 | 0.00 | 50.00 |
| 128898832 | 2020.04.27 07:48:34 | buy | 5.00 | audusd..r | 0.64502 | 0.00000 | 0.00000 | 2020.04.27 07:50:54 | 0.64486 | -25.00 | 0.00 | 0.00 | -80.00 |
| 128898877 | 2020.04.27 07:55:53 | buy | 5.00 | audusd..r | 0.64476 | 0.00000 | 0.00000 | 2020.04.27 07:55:54 | 0.64515 | -25.00 | 0.00 | 0.00 | 195.00 |
| 128898890 | 2020.04.27 07:57:27 | sell | 5.00 | gbpusd..r | 1.24304 | 0.00000 | 0.00000 | 2020.04.27 07:57:27 | 1.24288 | -25.00 | 0.00 | 0.00 | 80.00 |
| 128899055 | 2020.04.27 08:15:36 | buy | 5.00 | eurusd..r | 1.08439 | 0.00000 | 0.00000 | 2020.04.27 08:15:37 | 1.08445 | -25.00 | 0.00 | 0.00 | 30.00 |
| 128899162 | 2020.04.27 08:27:29 | buy | 5.00 | audusd..r | 0.64560 | 0.00000 | 0.00000 | 2020.04.27 08:27:31 | 0.64566 | -25.00 | 0.00 | 0.00 | 30.00 |
| 128899172 | 2020.04.27 08:28:08 | buy | 5.00 | eurusd..r | 1.08464 | 0.00000 | 0.00000 | 2020.04.27 08:28:10 | 1.08479 | -25.00 | 0.00 | 0.00 | 75.00 |
| 128899174 | 2020.04.27 08:28:09 | buy | 5.00 | audusd..r | 0.64630 | 0.00000 | 0.00000 | 2020.04.27 08:28:09 | 0.64638 | -25.00 | 0.00 | 0.00 | 40.00 |
| 128899178 | 2020.04.27 08:28:18 | buy | 5.00 | audusd..r | 0.64672 | 0.00000 | 0.00000 | 2020.04.27 08:28:19 | 0.64688 | -25.00 | 0.00 | 0.00 | 80.00 |
| 128899181 | 2020.04.27 08:28:21 | sell | 5.00 | gbpusd..r | 1.24431 | 0.00000 | 0.00000 | 2020.04.27 08:28:27 | 1.24414 | -25.00 | 0.00 | 0.00 | 85.00 |
| 128899221 | 2020.04.27 08:30:09 | buy | 5.00 | gbpusd..r | 1.24366 | 0.00000 | 0.00000 | 2020.04.27 08:30:37 | 1.24391 | -25.00 | 0.00 | 0.00 | 125.00 |
| 128899230 | 2020.04.27 08:30:35 | buy | 5.00 | audusd..r | 0.64603 | 0.00000 | 0.00000 | 2020.04.27 08:30:36 | 0.64626 | -25.00 | 0.00 | 0.00 | 115.00 |
| 128899262 | 2020.04.27 08:33:15 | buy | 5.00 | gbpusd..r | 1.24353 | 0.00000 | 0.00000 | 2020.04.27 08:33:15 | 1.24372 | -25.00 | 0.00 | 0.00 | 95.00 |
| 128899445 | 2020.04.27 08:51:52 | buy | 5.00 | gbpusd..r | 1.24357 | 0.00000 | 0.00000 | 2020.04.27 08:51:53 | 1.24382 | -25.00 | 0.00 | 0.00 | 125.00 |
| 128899505 | 2020.04.27 08:56:17 | buy | 5.00 | eurusd..r | 1.08497 | 0.00000 | 0.00000 | 2020.04.27 08:56:18 | 1.08502 | -25.00 | 0.00 | 0.00 | 25.00 |
| 128899518 | 2020.04.27 08:57:42 | buy | 5.00 | eurusd..r | 1.08513 | 0.00000 | 0.00000 | 2020.04.27 08:57:42 | 1.08527 | -25.00 | 0.00 | 0.00 | 70.00 |
| 128899521 | 2020.04.27 08:57:48 | buy | 5.00 | eurusd..r | 1.08526 | 0.00000 | 0.00000 | 2020.04.27 08:57:49 | 1.08531 | -25.00 | 0.00 | 0.00 | 25.00 |
| 128899544 | 2020.04.27 08:59:33 | sell | 5.00 | gbpusd..r | 1.24455 | 0.00000 | 0.00000 | 2020.04.27 08:59:34 | 1.24448 | -25.00 | 0.00 | 0.00 | 35.00 |
| 128899595 | 2020.04.27 09:00:46 | buy | 5.00 | gbpusd..r | 1.24465 | 0.00000 | 0.00000 | 2020.04.27 09:00:47 | 1.24474 | -25.00 | 0.00 | 0.00 | 45.00 |
| 128899859 | 2020.04.27 09:12:40 | buy | 5.00 | gbpusd..r | 1.24488 | 0.00000 | 0.00000 | 2020.04.27 09:13:04 | 1.24502 | -25.00 | 0.00 | 0.00 | 70.00 |
| 128900079 | 2020.04.27 09:25:15 | buy | 5.00 | eurusd..r | 1.08582 | 0.00000 | 0.00000 | 2020.04.27 09:25:15 | 1.08589 | -25.00 | 0.00 | 0.00 | 35.00 |
| 128900236 | 2020.04.27 09:32:49 | buy | 5.00 | gbpusd..r | 1.24433 | 0.00000 | 0.00000 | 2020.04.27 09:32:49 | 1.24447 | -25.00 | 0.00 | 0.00 | 70.00 |
| 128900271 | 2020.04.27 09:34:00 | buy | 5.00 | gbpusd..r | 1.24442 | 0.00000 | 0.00000 | 2020.04.27 09:34:00 | 1.24461 | -25.00 | 0.00 | 0.00 | 95.00 |
| 128900289 | 2020.04.27 09:34:52 | sell | 5.00 | gbpusd..r | 1.24455 | 0.00000 | 0.00000 | 2020.04.27 09:34:53 | 1.24424 | -25.00 | 0.00 | 0.00 | 155.00 |
| 128900395 | 2020.04.27 09:39:37 | buy | 5.00 | gbpusd..r | 1.24356 | 0.00000 | 0.00000 | 2020.04.27 09:39:43 | 1.24375 | -25.00 | 0.00 | 0.00 | 95.00 |
| 128900429 | 2020.04.27 09:41:17 | buy | 5.00 | gbpusd..r | 1.24397 | 0.00000 | 0.00000 | 2020.04.27 09:41:18 | 1.24412 | -25.00 | 0.00 | 0.00 | 75.00 |
| 128900703 | 2020.04.27 09:51:01 | sell | 5.00 | audusd..r | 0.64654 | 0.00000 | 0.00000 | 2020.04.27 09:51:02 | 0.64649 | -25.00 | 0.00 | 0.00 | 25.00 |
| 128900803 | 2020.04.27 09:54:31 | sell | 5.00 | gbpusd..r | 1.24467 | 0.00000 | 0.00000 | 2020.04.27 09:54:31 | 1.24453 | -25.00 | 0.00 | 0.00 | 70.00 |
| 128900950 | 2020.04.27 09:59:40 | sell | 5.00 | eurusd..r | 1.08493 | 0.00000 | 0.00000 | 2020.04.27 09:59:41 | 1.08477 | -25.00 | 0.00 | 0.00 | 80.00 |
| 128900996 | 2020.04.27 10:00:19 | sell | 5.00 | eurusd..r | 1.08456 | 0.00000 | 0.00000 | 2020.04.27 10:00:20 | 1.08440 | -25.00 | 0.00 | 0.00 | 80.00 |
| 128901043 | 2020.04.27 10:01:31 | buy | 5.00 | gbpusd..r | 1.24378 | 0.00000 | 0.00000 | 2020.04.27 10:01:37 | 1.24365 | -25.00 | 0.00 | 0.00 | -65.00 |
| 128901279 | 2020.04.27 10:07:17 | buy | 5.00 | gbpusd..r | 1.24377 | 0.00000 | 0.00000 | 2020.04.27 10:07:18 | 1.24405 | -25.00 | 0.00 | 0.00 | 140.00 |
| 128901866 | 2020.04.27 10:20:11 | sell | 5.00 | eurusd..r | 1.08368 | 0.00000 | 0.00000 | 2020.04.27 10:20:12 | 1.08361 | -25.00 | 0.00 | 0.00 | 35.00 |
| 128901937 | 2020.04.27 10:21:41 | buy | 5.00 | gbpusd..r | 1.24364 | 0.00000 | 0.00000 | 2020.04.27 10:21:41 | 1.24373 | -25.00 | 0.00 | 0.00 | 45.00 |
| 128902183 | 2020.04.27 10:30:13 | sell | 5.00 | gbpusd..r | 1.24402 | 0.00000 | 0.00000 | 2020.04.27 10:30:14 | 1.24375 | -25.00 | 0.00 | 0.00 | 135.00 |
| 128902923 | 2020.04.27 10:55:02 | buy | 5.00 | gbpusd..r | 1.24217 | 0.00000 | 0.00000 | 2020.04.27 10:55:03 | 1.24218 | -25.00 | 0.00 | 0.00 | 5.00 |
| 128902997 | 2020.04.27 10:57:21 | sell | 5.00 | eurusd..r | 1.08394 | 0.00000 | 0.00000 | 2020.04.27 10:57:22 | 1.08382 | -25.00 | 0.00 | 0.00 | 60.00 |
| 128903187 | 2020.04.27 11:00:46 | sell | 5.00 | gbpusd..r | 1.24310 | 0.00000 | 0.00000 | 2020.04.27 11:00:46 | 1.24298 | -25.00 | 0.00 | 0.00 | 60.00 |
| 128903194 | 2020.04.27 11:00:52 | sell | 5.00 | audusd..r | 0.64538 | 0.00000 | 0.00000 | 2020.04.27 11:00:53 | 0.64524 | -25.00 | 0.00 | 0.00 | 70.00 |
| 128903217 | 2020.04.27 11:01:23 | sell | 5.00 | gbpusd..r | 1.24285 | 0.00000 | 0.00000 | 2020.04.27 11:01:59 | 1.24302 | -25.00 | 0.00 | 0.00 | -85.00 |
| 128903391 | 2020.04.27 11:05:55 | sell | 5.00 | gbpusd..r | 1.24355 | 0.00000 | 0.00000 | 2020.04.27 11:05:56 | 1.24346 | -25.00 | 0.00 | 0.00 | 45.00 |
| 128904228 | 2020.04.27 11:27:27 | sell | 5.00 | gbpusd..r | 1.24272 | 0.00000 | 0.00000 | 2020.04.27 11:27:28 | 1.24270 | -25.00 | 0.00 | 0.00 | 10.00 |
| 128904262 | 2020.04.27 11:28:25 | sell | 5.00 | eurusd..r | 1.08455 | 0.00000 | 0.00000 | 2020.04.27 11:28:26 | 1.08444 | -25.00 | 0.00 | 0.00 | 55.00 |
| 128904852 | 2020.04.27 11:45:19 | sell | 5.00 | gbpusd..r | 1.24204 | 0.00000 | 0.00000 | 2020.04.27 11:45:20 | 1.24200 | -25.00 | 0.00 | 0.00 | 20.00 |
| 128904891 | 2020.04.27 11:45:55 | sell | 5.00 | gbpusd..r | 1.24189 | 0.00000 | 0.00000 | 2020.04.27 11:46:20 | 1.24183 | -25.00 | 0.00 | 0.00 | 30.00 |
| 128905580 | 2020.04.27 12:00:59 | sell | 5.00 | eurusd..r | 1.08492 | 0.00000 | 0.00000 | 2020.04.27 12:01:01 | 1.08471 | -25.00 | 0.00 | 0.00 | 105.00 |
| 128905582 | 2020.04.27 12:01:00 | sell | 5.00 | gbpusd..r | 1.24317 | 0.00000 | 0.00000 | 2020.04.27 12:01:01 | 1.24312 | -25.00 | 0.00 | 0.00 | 25.00 |
| 128905596 | 2020.04.27 12:01:07 | buy | 5.00 | eurusd..r | 1.08470 | 0.00000 | 0.00000 | 2020.04.27 12:01:08 | 1.08478 | -25.00 | 0.00 | 0.00 | 40.00 |
| 128905680 | 2020.04.27 12:03:16 | buy | 5.00 | gbpusd..r | 1.24301 | 0.00000 | 0.00000 | 2020.04.27 12:03:17 | 1.24312 | -25.00 | 0.00 | 0.00 | 55.00 |
| 128905815 | 2020.04.27 12:06:36 | sell | 5.00 | gbpusd..r | 1.24265 | 0.00000 | 0.00000 | 2020.04.27 12:06:38 | 1.24256 | -25.00 | 0.00 | 0.00 | 45.00 |
| 128905949 | 2020.04.27 12:08:53 | sell | 5.00 | eurusd..r | 1.08422 | 0.00000 | 0.00000 | 2020.04.27 12:08:54 | 1.08416 | -25.00 | 0.00 | 0.00 | 30.00 |
| 128907610 | 2020.04.27 12:38:47 | sell | 5.00 | gbpusd..r | 1.24368 | 0.00000 | 0.00000 | 2020.04.27 12:39:03 | 1.24362 | -25.00 | 0.00 | 0.00 | 30.00 |
| 128907703 | 2020.04.27 12:39:55 | buy | 5.00 | gbpusd..r | 1.24367 | 0.00000 | 0.00000 | 2020.04.27 12:39:56 | 1.24378 | -25.00 | 0.00 | 0.00 | 55.00 |
| 128908297 | 2020.04.27 12:49:42 | buy | 5.00 | audusd..r | 0.64607 | 0.00000 | 0.00000 | 2020.04.27 12:49:43 | 0.64610 | -25.00 | 0.00 | 0.00 | 15.00 |
| 128908381 | 2020.04.27 12:51:12 | sell | 5.00 | gbpusd..r | 1.24320 | 0.00000 | 0.00000 | 2020.04.27 12:51:13 | 1.24300 | -25.00 | 0.00 | 0.00 | 100.00 |
| 128908733 | 2020.04.27 13:01:25 | buy | 5.00 | eurusd..r | 1.08478 | 0.00000 | 0.00000 | 2020.04.27 13:01:25 | 1.08486 | -25.00 | 0.00 | 0.00 | 40.00 |
| 128908767 | 2020.04.27 13:02:36 | sell | 5.00 | gbpusd..r | 1.24336 | 0.00000 | 0.00000 | 2020.04.27 13:02:37 | 1.24315 | -25.00 | 0.00 | 0.00 | 105.00 |
| 128909028 | 2020.04.27 13:08:12 | sell | 5.00 | gbpusd..r | 1.24263 | 0.00000 | 0.00000 | 2020.04.27 13:08:12 | 1.24246 | -25.00 | 0.00 | 0.00 | 85.00 |
| 128909168 | 2020.04.27 13:13:24 | sell | 5.00 | gbpusd..r | 1.24305 | 0.00000 | 0.00000 | 2020.04.27 13:13:25 | 1.24286 | -25.00 | 0.00 | 0.00 | 95.00 |
| 128909423 | 2020.04.27 13:23:44 | buy | 5.00 | gbpusd..r | 1.24348 | 0.00000 | 0.00000 | 2020.04.27 13:23:48 | 1.24354 | -25.00 | 0.00 | 0.00 | 30.00 |
| 128909499 | 2020.04.27 13:27:05 | sell | 5.00 | gbpusd..r | 1.24356 | 0.00000 | 0.00000 | 2020.04.27 13:27:06 | 1.24338 | -25.00 | 0.00 | 0.00 | 90.00 |
| 128909794 | 2020.04.27 13:34:49 | buy | 5.00 | gbpusd..r | 1.24331 | 0.00000 | 0.00000 | 2020.04.27 13:34:50 | 1.24354 | -25.00 | 0.00 | 0.00 | 115.00 |
| 128909836 | 2020.04.27 13:35:31 | buy | 5.00 | gbpusd..r | 1.24354 | 0.00000 | 0.00000 | 2020.04.27 13:35:32 | 1.24369 | -25.00 | 0.00 | 0.00 | 75.00 |
| 128909888 | 2020.04.27 13:36:32 | buy | 9.00 | gbpusd..r | 1.24358 | 0.00000 | 0.00000 | 2020.04.27 13:36:32 | 1.24370 | -45.00 | 0.00 | 0.00 | 108.00 |
| 128909990 | 2020.04.27 13:38:25 | buy | 9.00 | gbpusd..r | 1.24386 | 0.00000 | 0.00000 | 2020.04.27 13:38:26 | 1.24392 | -45.00 | 0.00 | 0.00 | 54.00 |
| 128909999 | 2020.04.27 13:38:38 | buy | 9.00 | gbpusd..r | 1.24400 | 0.00000 | 0.00000 | 2020.04.27 13:38:39 | 1.24407 | -45.00 | 0.00 | 0.00 | 63.00 |
| 128910016 | 2020.04.27 13:39:08 | buy | 9.00 | gbpusd..r | 1.24427 | 0.00000 | 0.00000 | 2020.04.27 13:39:09 | 1.24433 | -45.00 | 0.00 | 0.00 | 54.00 |
| 128910191 | 2020.04.27 13:42:37 | sell | 9.00 | eurusd..r | 1.08587 | 0.00000 | 0.00000 | 2020.04.27 13:42:38 | 1.08582 | -45.00 | 0.00 | 0.00 | 45.00 |
| 128910355 | 2020.04.27 13:46:03 | buy | 9.00 | gbpusd..r | 1.24443 | 0.00000 | 0.00000 | 2020.04.27 13:46:03 | 1.24466 | -45.00 | 0.00 | 0.00 | 207.00 |
| 128910480 | 2020.04.27 13:49:12 | buy | 9.00 | gbpusd..r | 1.24473 | 0.00000 | 0.00000 | 2020.04.27 13:49:13 | 1.24481 | -45.00 | 0.00 | 0.00 | 72.00 |
| 128910686 | 2020.04.27 13:54:46 | sell | 9.00 | gbpusd..r | 1.24434 | 0.00000 | 0.00000 | 2020.04.27 13:54:50 | 1.24428 | -45.00 | 0.00 | 0.00 | 54.00 |
| 128910761 | 2020.04.27 13:57:42 | buy | 9.00 | gbpusd..r | 1.24463 | 0.00000 | 0.00000 | 2020.04.27 13:57:43 | 1.24479 | -45.00 | 0.00 | 0.00 | 144.00 |
| 128910900 | 2020.04.27 14:00:45 | buy | 9.00 | gbpusd..r | 1.24458 | 0.00000 | 0.00000 | 2020.04.27 14:00:46 | 1.24477 | -45.00 | 0.00 | 0.00 | 171.00 |
| 128911000 | 2020.04.27 14:03:15 | sell | 9.00 | eurusd..r | 1.08478 | 0.00000 | 0.00000 | 2020.04.27 14:03:16 | 1.08475 | -45.00 | 0.00 | 0.00 | 27.00 |
| 128911159 | 2020.04.27 14:07:18 | sell | 9.00 | eurusd..r | 1.08452 | 0.00000 | 0.00000 | 2020.04.27 14:07:19 | 1.08435 | -45.00 | 0.00 | 0.00 | 153.00 |
| 128911233 | 2020.04.27 14:09:12 | sell | 9.00 | gbpusd..r | 1.24362 | 0.00000 | 0.00000 | 2020.04.27 14:09:13 | 1.24347 | -45.00 | 0.00 | 0.00 | 135.00 |
| 128911437 | 2020.04.27 14:15:46 | buy | 9.00 | eurusd..r | 1.08372 | 0.00000 | 0.00000 | 2020.04.27 14:15:47 | 1.08383 | -45.00 | 0.00 | 0.00 | 99.00 |
| 128912257 | 2020.04.27 14:44:41 | sell | 9.00 | gbpusd..r | 1.24314 | 0.00000 | 0.00000 | 2020.04.27 14:44:41 | 1.24299 | -45.00 | 0.00 | 0.00 | 135.00 |
| 128912473 | 2020.04.27 14:50:20 | buy | 9.00 | eurusd..r | 1.08449 | 0.00000 | 0.00000 | 2020.04.27 14:50:21 | 1.08464 | -45.00 | 0.00 | 0.00 | 135.00 |
| 128913267 | 2020.04.27 15:05:10 | buy | 9.00 | audusd..r | 0.64633 | 0.00000 | 0.00000 | 2020.04.27 15:05:11 | 0.64649 | -45.00 | 0.00 | 0.00 | 144.00 |
| 128914004 | 2020.04.27 15:17:06 | buy | 9.00 | gbpusd..r | 1.24364 | 0.00000 | 0.00000 | 2020.04.27 15:17:07 | 1.24371 | -45.00 | 0.00 | 0.00 | 63.00 |
| 128914618 | 2020.04.27 15:33:23 | sell | 9.00 | gbpusd..r | 1.24270 | 0.00000 | 0.00000 | 2020.04.27 15:33:24 | 1.24262 | -45.00 | 0.00 | 0.00 | 72.00 |
| 128914768 | 2020.04.27 15:37:14 | buy | 9.00 | eurusd..r | 1.08460 | 0.00000 | 0.00000 | 2020.04.27 15:37:19 | 1.08448 | -45.00 | 0.00 | 0.00 | -108.00 |
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| 128915772 | 2020.04.27 16:06:30 | buy | 9.00 | audusd..r | 0.64704 | 0.00000 | 0.00000 | 2020.04.27 16:06:30 | 0.64715 | -45.00 | 0.00 | 0.00 | 99.00 |
| 128915794 | 2020.04.27 16:06:55 | buy | 9.00 | audusd..r | 0.64701 | 0.00000 | 0.00000 | 2020.04.27 16:06:56 | 0.64705 | -45.00 | 0.00 | 0.00 | 36.00 |
| 128916074 | 2020.04.27 16:13:41 | sell | 5.00 | usdjpy..r | 107.064 | 0.000 | 0.000 | 2020.04.27 16:13:42 | 107.056 | -25.00 | 0.00 | 0.00 | 37.36 |
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| 128916794 | 2020.04.27 16:30:27 | sell | 5.00 | usdjpy..r | 107.013 | 0.000 | 0.000 | 2020.04.27 16:30:28 | 107.003 | -25.00 | 0.00 | 0.00 | 46.73 |
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| 128916965 | 2020.04.27 16:33:19 | buy | 9.00 | eurusd..r | 1.08525 | 0.00000 | 0.00000 | 2020.04.27 16:33:19 | 1.08536 | -45.00 | 0.00 | 0.00 | 99.00 |
| 128917190 | 2020.04.27 16:38:25 | buy | 9.00 | gbpusd..r | 1.24310 | 0.00000 | 0.00000 | 2020.04.27 16:38:26 | 1.24325 | -45.00 | 0.00 | 0.00 | 135.00 |
| 128917325 | 2020.04.27 16:41:23 | sell | 9.00 | eurusd..r | 1.08490 | 0.00000 | 0.00000 | 2020.04.27 16:41:24 | 1.08476 | -45.00 | 0.00 | 0.00 | 126.00 |
| 128917651 | 2020.04.27 16:48:29 | sell | 9.00 | eurusd..r | 1.08480 | 0.00000 | 0.00000 | 2020.04.27 16:48:30 | 1.08470 | -45.00 | 0.00 | 0.00 | 90.00 |
| 128917678 | 2020.04.27 16:49:14 | buy | 9.00 | audusd..r | 0.64620 | 0.00000 | 0.00000 | 2020.04.27 16:49:15 | 0.64631 | -45.00 | 0.00 | 0.00 | 99.00 |
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| 128917988 | 2020.04.27 16:56:31 | buy | 9.00 | gbpusd..r | 1.24300 | 0.00000 | 0.00000 | 2020.04.27 16:56:32 | 1.24313 | -45.00 | 0.00 | 0.00 | 117.00 |
| 128918163 | 2020.04.27 17:00:12 | sell | 9.00 | gbpusd..r | 1.24244 | 0.00000 | 0.00000 | 2020.04.27 17:00:18 | 1.24239 | -45.00 | 0.00 | 0.00 | 45.00 |
| 128918219 | 2020.04.27 17:01:59 | sell | 9.00 | eurusd..r | 1.08472 | 0.00000 | 0.00000 | 2020.04.27 17:01:59 | 1.08463 | -45.00 | 0.00 | 0.00 | 81.00 |
| 128918272 | 2020.04.27 17:03:48 | sell | 9.00 | gbpusd..r | 1.24253 | 0.00000 | 0.00000 | 2020.04.27 17:03:48 | 1.24247 | -45.00 | 0.00 | 0.00 | 54.00 |
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| 128918899 | 2020.04.27 17:13:06 | buy | 5.00 | usdjpy..r | 107.301 | 0.000 | 0.000 | 2020.04.27 17:13:07 | 107.314 | -25.00 | 0.00 | 0.00 | 60.57 |
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| 128920882 | 2020.04.27 17:49:56 | buy | 5.00 | gbpusd..r | 1.24062 | 0.00000 | 0.00000 | 2020.04.27 17:49:56 | 1.24083 | -25.00 | 0.00 | 0.00 | 105.00 |
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| 128951330 | 2020.04.28 16:37:19 | sell | 50.00 | gbpusd..r | 1.24606 | 0.00000 | 0.00000 | 2020.04.28 16:37:19 | 1.24599 | -250.00 | 0.00 | 0.00 | 350.00 |
| 128951358 | 2020.04.28 16:37:59 | buy | 50.00 | gbpusd..r | 1.24603 | 0.00000 | 0.00000 | 2020.04.28 16:38:00 | 1.24616 | -250.00 | 0.00 | 0.00 | 650.00 |
| 128951752 | 2020.04.28 16:45:06 | sell | 50.00 | eurusd..r | 1.08559 | 0.00000 | 0.00000 | 2020.04.28 16:45:07 | 1.08550 | -250.00 | 0.00 | 0.00 | 450.00 |
| 128951761 | 2020.04.28 16:45:17 | buy | 50.00 | gbpusd..r | 1.24564 | 0.00000 | 0.00000 | 2020.04.28 16:45:17 | 1.24571 | -250.00 | 0.00 | 0.00 | 350.00 |
| 128951819 | 2020.04.28 16:46:37 | sell | 0.01 | eurusd..r | 1.08541 | 0.00000 | 0.00000 | 2020.04.28 16:46:40 | 1.08545 | -0.05 | 0.00 | 0.00 | -0.04 |
| 128952136 | 2020.04.28 16:52:28 | sell | 0.01 | eurusd..r | 1.08497 | 0.00000 | 0.00000 | 2020.04.28 16:53:32 | 1.08520 | -0.05 | 0.00 | 0.00 | -0.23 |
| 128952362 | 2020.04.28 16:55:29 | balance | TRA-C-WD-896630-USD-3097536 | -3 000.00 | |||||||||
| 128952402 | 2020.04.28 16:55:52 | balance | TRA-C-WD-896632-USD-3097536 | -5 000.00 | |||||||||
| 128952468 | 2020.04.28 16:56:32 | balance | TRA-C-WD-896635-USD-3097536 | -10 000.00 | |||||||||
| 128953250 | 2020.04.28 17:05:27 | balance | TRA-C-WD-896671-USD-3097536 | -300.00 | |||||||||
| 128953289 | 2020.04.28 17:05:52 | balance | TRA-C-WD-896672-USD-3097536 | -2 000.00 | |||||||||
| 128953344 | 2020.04.28 17:06:24 | balance | TRA-C-WD-896674-USD-3097536 | -631.00 | |||||||||
| -23 440.60 | 0.00 | 0.00 | 53 472.47 | ||||||||||
| Closed P/L: | 30 031.87 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -21 031.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 30 031.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 000.87 | Equity: | 9 000.87 | Free Margin: | 9 000.87 | ||||||||
| Details: | |||||||||||||
