Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/JPY BUY 0.20 2018-07-17 12:00:00 112.623 2018-07-18 06:36:43 113.105 1.36 48.2 N$127.66 N$7,701.96
AUD/JPY SELL 0.05 2018-07-03 17:00:00 81.482 2018-07-18 06:18:01 83.136 -8.1 -165.4 -N$116.34 N$7,574.30
AUD/JPY SELL 0.04 2018-07-16 13:00:00 83.414 2018-07-18 06:18:01 83.136 -0.94 27.8 N$13.62 N$7,690.64
GBP/NZD BUY 0.03 2018-07-17 09:00:01 1.94104 2018-07-18 05:17:48 1.93599 -0.41 -50.5 -N$15.56 N$7,677.02
AUD/USD BUY 0.07 2018-07-17 18:00:01 0.73897 2018-07-18 01:49:37 0.73935 3.8 N$3.92 N$7,692.58
EUR/NZD SELL 0.04 2018-07-17 08:00:02 1.71683 2018-07-17 21:13:01 1.71902 0.32 -21.9 -N$8.44 N$7,688.66
AUD/USD SELL 0.07 2018-07-13 09:00:02 0.7377 2018-07-17 17:43:00 0.73778 -0.58 -0.8 -N$1.41 N$7,697.10
AUD/CAD BUY 0.09 2018-07-17 03:00:01 0.97406 2018-07-17 15:42:56 0.97548 14.2 N$14.26 N$7,698.51
USD/JPY BUY 0.09 2018-07-13 11:00:02 112.623 2018-07-17 15:00:02 112.809 0.62 18.6 N$22.49 N$7,684.25
USD/CHF BUY 0.08 2018-07-16 07:00:01 1.00096 2018-07-17 14:58:25 0.99821 0.71 -27.5 -N$31.77 N$7,661.76
EUR/CAD BUY 0.07 2018-07-17 13:00:02 1.54038 2018-07-17 14:20:25 1.54189 15.1 N$11.80 N$7,693.53
AUDSGD SELL 0.04 2018-07-13 09:00:02 1.0091 2018-07-17 13:39:57 1.00738 -0.6 17.2 N$6.83 N$7,681.73
AUDSGD SELL 0.04 2018-07-16 05:00:03 1.01254 2018-07-17 13:39:56 1.00738 -0.32 51.6 N$21.96 N$7,674.90
EUR/USD SELL 0.15 2018-07-16 05:00:02 1.16848 2018-07-17 13:00:01 1.16987 1.26 -13.9 -N$29.38 N$7,652.94
EUR/CHF SELL 0.09 2018-07-17 12:00:00 1.16511 2018-07-17 13:00:01 1.16467 4.4 N$5.84 N$7,682.32
EUR/USD SELL 0.06 2018-07-13 16:00:01 1.16652 2018-07-17 12:52:39 1.16936 1 -28.4 -N$24.05 N$7,676.48
GBP/AUD SELL 0.03 2018-07-17 09:30:01 1.78436 2018-07-17 12:43:25 1.77973 46.3 N$15.11 N$7,700.53
GBP/NZD SELL 0.03 2018-07-17 07:30:01 1.93922 2018-07-17 12:40:04 1.93649 27.3 N$8.19 N$7,685.42
GBP/NZD SELL 0.03 2018-07-17 11:30:01 1.93822 2018-07-17 12:40:03 1.93655 16.7 N$5.01 N$7,677.23
GBP/JPY SELL 0.04 2018-07-16 02:00:01 148.827 2018-07-17 12:32:17 148.453 -0.24 37.4 N$19.27 N$7,672.22
EUR/CHF SELL 0.09 2018-07-17 03:00:01 1.16682 2018-07-17 10:00:00 1.16538 14.4 N$19.10 N$7,652.95
AUD/USD BUY 0.13 2018-07-17 01:30:01 0.74053 2018-07-17 03:55:02 0.74319 26.6 N$50.60 N$7,633.85
GBP/AUD SELL 0.06 2018-07-16 05:00:02 1.78313 2018-07-17 03:50:00 1.78265 0.51 4.8 N$3.65 N$7,583.25
GBP/NZD SELL 0.03 2018-07-16 01:00:01 1.95313 2018-07-17 03:20:45 1.94496 0.19 81.7 N$24.70 N$7,579.60
EUR/CHF SELL 0.09 2018-07-16 18:00:01 1.16718 2018-07-16 19:00:01 1.16757 -3.9 -N$5.20 N$7,554.90