Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/CAD BUY 0.04 2018-07-18 03:18:14 1.32061 2018-07-18 07:39:59 1.32385 32.4 $9.79 $1,097.56
USD/CAD BUY 0.02 2018-07-18 03:32:38 1.32045 2018-07-18 07:39:58 1.32385 34 $5.14 $1,087.77
USD/CAD BUY 0.02 2018-07-18 03:55:15 1.32064 2018-07-18 07:39:57 1.32385 32.1 $4.85 $1,082.63
USD/CAD BUY 0.02 2018-07-18 05:17:41 1.32161 2018-07-18 07:39:57 1.32385 22.4 $3.38 $1,077.78
EUR/USD BUY 0.02 2018-07-17 03:53:35 1.17183 2018-07-17 11:24:35 1.17103 -8 -$1.60 $1,074.40
EUR/USD BUY 0.02 2018-07-16 06:43:32 1.17034 2018-07-17 11:24:35 1.17103 -0.21 6.9 $1.17 $1,076
EUR/USD BUY 0.02 2018-07-16 05:50:34 1.17024 2018-07-17 11:24:34 1.17107 -0.21 8.3 $1.45 $1,074.83
EUR/USD BUY 0.04 2018-07-16 05:42:41 1.16979 2018-07-17 11:24:34 1.17103 -0.41 12.4 $4.55 $1,073.38
EUR/JPY BUY 0.04 2018-07-11 05:21:50 130.282 2018-07-11 12:30:36 130.461 17.9 $6.44 $1,068.83
EUR/JPY BUY 0.03 2018-07-11 05:23:05 130.29 2018-07-11 12:30:36 130.463 17.3 $4.67 $1,062.39
EUR/JPY BUY 0.03 2018-07-11 08:47:17 130.147 2018-07-11 12:30:35 130.463 31.6 $8.52 $1,057.72
EUR/JPY BUY 0.02 2018-07-11 07:31:38 130.239 2018-07-11 12:30:35 130.46 22.1 $3.98 $1,049.20
EUR/JPY BUY 0.02 2018-07-11 08:47:59 130.168 2018-07-11 12:30:35 130.46 29.2 $5.25 $1,045.22
EUR/JPY BUY 0.02 2018-07-11 09:23:15 130.114 2018-07-11 12:30:34 130.459 34.5 $6.21 $1,039.97
EUR/JPY BUY 0.02 2018-07-11 09:23:56 130.136 2018-07-11 12:30:34 130.459 32.3 $5.81 $1,033.76
EUR/JPY BUY 0.02 2018-07-11 09:12:36 130.168 2018-07-11 09:22:17 130.048 -12 -$2.16 $1,027.95
EUR/JPY BUY 0.03 2018-07-11 07:21:10 130.168 2018-07-11 08:42:02 130.128 -4 -$1.09 $1,030.11
EUR/JPY BUY 0.03 2018-07-11 05:53:19 130.317 2018-07-11 07:20:20 130.11 -20.7 -$5.59 $1,031.20
USD/CAD BUY 0.04 2018-07-10 03:52:51 1.31204 2018-07-10 11:39:00 1.31299 9.5 $2.89 $1,036.79
USD/CAD BUY 0.03 2018-07-10 03:56:27 1.31214 2018-07-10 11:39:00 1.31299 8.5 $1.94 $1,033.90
USD/CAD BUY 0.02 2018-07-10 04:04:30 1.31211 2018-07-10 11:38:59 1.31297 8.6 $1.31 $1,031.96
USD/CAD BUY 0.03 2018-07-10 04:14:55 1.3121 2018-07-10 11:38:59 1.31297 8.7 $1.99 $1,030.65
USD/CAD BUY 0.03 2018-07-10 11:01:37 1.31446 2018-07-10 11:38:58 1.31297 -14.9 -$3.40 $1,028.66
EUR/USD BUY 0.02 2018-07-04 08:38:01 1.1649 2018-07-05 05:52:18 1.16861 -0.19 37.1 $7.23 $1,032.06
EUR/USD BUY 0.02 2018-07-04 08:48:17 1.1646 2018-07-05 05:52:17 1.16861 -0.19 40.1 $7.83 $1,024.83