Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
EUR/USD BUY 4.80 2018-09-13 12:39:55 1.16628 2018-09-13 14:14:17 1.16897 26.9 $1,291.20 $264,321.21
EUR/USD SELL 4.80 2018-09-13 12:39:39 1.16631 2018-09-13 14:14:09 1.1691 -27.9 -$1,339.20 $263,030.01
EUR/USD SELL 4.80 2018-09-13 12:39:04 1.16602 2018-09-13 14:01:20 1.1691 -30.8 -$1,478.40 $264,369.21
EUR/USD BUY 4.80 2018-09-13 12:38:53 1.16548 2018-09-13 14:00:41 1.16894 34.6 $1,660.80 $265,847.61
EUR/USD SELL 4.80 2018-09-13 12:37:31 1.16528 2018-09-13 14:00:28 1.16916 -38.8 -$1,862.40 $264,186.81
EUR/USD BUY 4.80 2018-09-13 12:37:21 1.16513 2018-09-13 14:00:20 1.16904 39.1 $1,876.80 $266,049.21
EUR/USD BUY 4.80 2018-09-13 12:33:57 1.16281 2018-09-13 13:37:42 1.16923 64.2 $3,081.60 $264,172.41
EUR/USD SELL 4.80 2018-09-13 12:33:38 1.16362 2018-09-13 13:37:33 1.16925 -56.3 -$2,702.40 $261,090.81
EUR/USD SELL 4.80 2018-09-13 12:31:49 1.1643 2018-09-13 13:32:12 1.16918 -48.8 -$2,342.40 $263,793.21
EUR/USD BUY 4.80 2018-09-13 12:31:19 1.16403 2018-09-13 13:31:58 1.16909 50.6 $2,428.80 $266,135.61
2018-09-13 13:31:23 Balance $263,706.80
2018-09-13 13:30:57 Balance $263,594.87
USD/JPY SELL 4.80 2018-09-13 12:31:01 111.483 2018-09-13 13:31:23 111.457 2.6 $111.97 $263,706.81
USD/JPY BUY 4.80 2018-09-13 12:30:54 111.478 2018-09-13 13:30:57 111.453 -2.5 -$107.67 $263,594.84
2018-09-13 13:30:26 Balance $263,702.53
2018-09-13 13:30:12 Balance $263,715.42
USD/JPY BUY 4.80 2018-09-13 12:30:44 111.447 2018-09-13 13:30:26 111.444 -0.3 -$12.92 $263,702.51
USD/JPY SELL 4.80 2018-09-13 12:30:29 111.484 2018-09-13 13:30:12 111.437 4.7 $202.45 $263,715.43
GBP/USD BUY 4.80 2018-09-13 12:33:24 1.30716 2018-09-13 13:28:28 1.31138 42.2 $2,025.60 $263,512.98
2018-09-13 13:08:37 Balance $263,412.21
GBP/USD SELL 4.80 2018-09-13 12:33:07 1.30713 2018-09-13 13:28:19 1.31114 -40.1 -$1,924.80 $261,487.38
USD/CAD SELL 4.80 2018-09-13 12:31:57 1.29832 2018-09-13 13:08:37 1.29878 -4.6 -$170.01 $263,412.18
2018-09-13 13:08:28 Balance $263,582.18
USD/CAD BUY 4.80 2018-09-13 12:32:18 1.29803 2018-09-13 13:08:28 1.29863 6 $221.77 $263,582.19
GBP/USD SELL 4.80 2018-09-11 08:48:31 1.30203 2018-09-11 08:58:35 1.30439 -23.6 -$1,132.80 $263,360.42