Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
NZD/USD BUY 0.03 2018-12-10 10:52:31 0.6892 2018-12-10 22:00:50 0.68599 -0.11 -32.1 -$9.74 $1,226.36
NZD/USD BUY 0.02 2018-12-10 08:27:33 0.68862 2018-12-10 22:00:50 0.68599 -0.07 -26.3 -$5.33 $1,236.10
NZD/USD BUY 0.02 2018-12-10 06:43:52 0.68984 2018-12-10 22:00:50 0.68599 -0.07 -38.5 -$7.77 $1,241.43
NZD/USD BUY 0.02 2018-12-10 06:27:55 0.69021 2018-12-10 22:00:50 0.68599 -0.07 -42.2 -$8.51 $1,249.20
NZD/USD BUY 0.03 2018-12-10 06:06:32 0.6901 2018-12-10 22:00:50 0.68599 -0.11 -41.1 -$12.44 $1,257.71
2018-12-10 14:53:22 Balance -300 $970.15
2018-12-10 15:04:21 Balance +300 $1,570.15
USD/CAD SELL 0.02 2018-12-04 09:49:27 1.31636 2018-12-04 17:15:55 1.32207 -57.1 -$8.64 $1,270.15
USD/CAD SELL 0.02 2018-12-04 04:29:51 1.31747 2018-12-04 17:15:55 1.32202 -45.5 -$6.88 $1,278.79
2018-11-27 05:21:11 Balance -500 $802.01
2018-11-27 17:26:22 Balance -500 $802.01
2018-11-27 17:26:40 Balance +1000 $2,302.01
USD/CAD SELL 0.05 2018-12-04 04:19:41 1.3177 2018-12-04 17:15:55 1.32202 -43.2 -$16.34 $1,285.67
NZD/USD SELL 0.10 2018-11-21 15:44:11 0.68455 2018-11-22 08:05:00 0.67955 -0.18 50 $49.82 $1,302.01
NZD/USD SELL 0.10 2018-11-21 15:44:02 0.68455 2018-11-22 08:05:00 0.67955 -0.18 50 $49.82 $1,252.19
NZD/USD SELL 0.04 2018-11-21 15:55:07 0.68407 2018-11-22 08:04:59 0.67954 -0.07 45.3 $18.05 $1,202.37
NZD/USD SELL 0.06 2018-11-21 15:53:31 0.68406 2018-11-22 08:04:59 0.67954 -0.11 45.2 $27.01 $1,184.32
NZD/USD SELL 0.08 2018-11-21 15:45:15 0.6843 2018-11-22 08:04:59 0.67954 -0.14 47.6 $37.94 $1,157.31
NZD/USD SELL 0.03 2018-11-21 16:44:07 0.68427 2018-11-22 08:04:58 0.67954 -0.05 47.3 $14.14 $1,119.37
NZD/USD SELL 0.03 2018-11-21 16:31:29 0.68437 2018-11-22 08:04:58 0.67954 -0.05 48.3 $14.44 $1,105.23
NZD/USD SELL 0.07 2018-11-21 16:01:47 0.68398 2018-11-22 08:04:58 0.67954 -0.12 44.4 $30.96 $1,090.79
NZD/USD SELL 0.03 2018-11-21 16:57:01 0.68384 2018-11-22 08:04:57 0.67954 -0.05 43 $12.85 $1,059.83
NZD/USD SELL 0.02 2018-11-21 14:38:13 0.68407 2018-11-21 15:25:56 0.68551 -14.4 -$2.88 $1,046.98
NZD/USD SELL 0.02 2018-11-21 13:55:46 0.68405 2018-11-21 15:25:56 0.68551 -14.6 -$2.92 $1,049.86
NZD/USD SELL 0.02 2018-11-21 13:54:10 0.68415 2018-11-21 15:25:56 0.68551 -13.6 -$2.72 $1,052.78
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