Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
2018-11-01 04:18:38 Balance +41 $10,646.99
USD/JPY SELL 0.03 2018-10-26 18:54:11 111.856 2018-10-26 20:24:57 111.822 3.4 $0.91 $10,605.99
NZD/USD SELL 0.03 2018-10-26 18:54:13 0.65221 2018-10-26 20:24:56 0.65236 -1.5 -$0.45 $10,605.08
EUR/USD BUY 0.03 2018-10-26 18:54:10 1.14072 2018-10-26 20:24:55 1.14076 0.4 $0.12 $10,605.53
EUR/JPY SELL 0.03 2018-10-26 18:54:11 127.584 2018-10-26 20:24:54 127.571 1.3 $0.35 $10,605.41
AUD/USD SELL 0.03 2018-10-26 18:54:12 0.70919 2018-10-26 20:24:53 0.7093 -1.1 -$0.33 $10,605.06
AUD/USD SELL 0.03 2018-10-26 16:48:10 0.70955 2018-10-26 18:54:09 0.70931 2.4 $0.72 $10,605.39
USD/JPY SELL 0.03 2018-10-26 16:48:08 111.996 2018-10-26 18:54:08 111.868 12.8 $3.43 $10,604.67
NZD/USD SELL 0.03 2018-10-26 16:48:11 0.65248 2018-10-26 18:54:07 0.65234 1.4 $0.42 $10,601.24
EUR/JPY SELL 0.03 2018-10-26 16:48:09 127.662 2018-10-26 18:54:06 127.607 5.5 $1.47 $10,600.82
EUR/USD BUY 0.03 2018-10-26 16:48:07 1.14002 2018-10-26 18:54:05 1.1406 5.8 $1.74 $10,599.35
NZD/USD BUY 0.03 2018-10-25 14:02:39 0.65351 2018-10-26 16:48:07 0.65254 -9.7 -$2.91 $10,597.61
USD/JPY BUY 0.09 2018-10-26 03:10:19 112.272 2018-10-26 16:48:06 112.007 -26.5 -$21.29 $10,600.52
EUR/JPY BUY 0.06 2018-10-26 00:07:10 127.722 2018-10-26 16:48:05 127.685 -3.7 -$1.98 $10,621.81
NZD/USD BUY 0.15 2018-10-26 05:25:46 0.64694 2018-10-26 16:48:04 0.65255 56.1 $84.15 $10,623.79
EUR/USD SELL 0.03 2018-10-25 14:13:10 1.13815 2018-10-26 16:48:03 1.14001 0.01 -18.6 -$5.57 $10,539.64
AUD/USD BUY 0.09 2018-10-26 03:10:17 0.70473 2018-10-26 16:48:02 0.70963 49 $44.10 $10,545.21
NZD/USD BUY 0.06 2018-10-26 00:07:12 0.6524 2018-10-26 16:48:01 0.65263 2.3 $1.38 $10,501.11
USD/JPY BUY 0.03 2018-10-25 14:13:14 112.492 2018-10-26 16:48:01 112.007 0.1 -48.5 -$12.89 $10,499.73
EUR/USD SELL 0.09 2018-10-26 03:10:16 1.13647 2018-10-26 16:48:00 1.14009 -36.2 -$32.58 $10,512.62
EUR/JPY BUY 0.15 2018-10-26 05:25:44 127.431 2018-10-26 16:47:59 127.691 26 $34.82 $10,545.20
EUR/JPY BUY 0.03 2018-10-25 14:02:37 128.068 2018-10-26 16:47:58 127.699 -36.9 -$9.88 $10,510.38
AUD/USD BUY 0.03 2018-10-25 14:13:13 0.70814 2018-10-26 16:47:57 0.70967 15.3 $4.59 $10,520.26
USD/JPY BUY 0.15 2018-10-26 05:25:47 112.156 2018-10-26 16:47:56 112.026 -13 -$17.41 $10,515.67
USD/JPY BUY 0.06 2018-10-26 00:07:12 112.312 2018-10-26 16:47:55 112.013 -29.9 -$16.02 $10,533.08
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