Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
AUD/NZD SELL 0.02 2018-11-14 16:00:15 1.06372 2018-11-18 22:01:18 1.066 -0.18 -22.8 -N$4.74 N$7,538.73
GBP/CAD SELL 0.01 2018-11-16 08:00:20 1.6847 2018-11-16 20:00:13 1.68935 -46.5 -N$5.13 N$7,543.47
GBP/CAD BUY 0.01 2018-11-16 19:00:12 1.6881 2018-11-16 20:00:13 1.68869 5.9 N$0.65 N$7,548.60
AUD/NZD SELL 0.03 2018-11-14 16:00:19 1.0637 2018-11-16 20:00:06 1.06561 -0.24 -19.1 -N$5.97 N$7,547.95
GBP/USD BUY 0.03 2018-11-15 09:00:07 1.28916 2018-11-16 18:00:10 1.28203 -0.31 -71.3 -N$31.41 N$7,553.92
GBP/JPY SELL 0.02 2018-11-15 11:00:08 145.166 2018-11-16 17:00:05 144.801 -0.16 36.5 N$9.27 N$7,585.33
AUD/USD BUY 0.03 2018-11-06 22:01:41 0.72466 2018-11-16 14:25:28 0.73092 -0.75 62.6 N$26.66 N$7,576.06
AUD/USD SELL 0.02 2018-10-26 16:00:11 0.70703 2018-11-16 14:18:39 0.7307 0.27 -236.7 -N$68.87 N$7,549.40
AUD/USD SELL 0.03 2018-11-16 13:45:14 0.72742 2018-11-16 14:05:08 0.72955 -21.3 -N$9.34 N$7,618.27
USD/CHF SELL 0.02 2018-11-16 02:00:05 1.00587 2018-11-16 13:40:40 1.00533 5.4 N$1.57 N$7,627.61
EUR/CAD BUY 0.01 2018-11-16 01:00:11 1.4934 2018-11-16 12:51:23 1.4945 11 N$1.23 N$7,626.04
EUR/CAD BUY 0.01 2018-11-15 20:00:11 1.49485 2018-11-16 12:51:21 1.49448 -0.13 -3.7 -N$0.54 N$7,624.81
EUR/CAD BUY 0.01 2018-11-16 06:00:07 1.49298 2018-11-16 12:51:20 1.49447 14.9 N$1.66 N$7,625.35
EUR/USD SELL 0.02 2018-11-15 14:00:21 1.12953 2018-11-16 11:00:08 1.13295 0.19 -34.2 -N$9.86 N$7,623.69
AUD/NZD BUY 0.02 2018-11-15 12:00:11 1.06758 2018-11-16 08:23:37 1.06698 -0.02 -6 -N$1.22 N$7,633.55
AUD/NZD BUY 0.02 2018-11-15 19:00:09 1.06647 2018-11-16 08:23:34 1.06698 -0.02 5.1 N$1 N$7,634.77
GBP/NZD BUY 0.01 2018-11-13 23:00:21 1.92669 2018-11-16 08:20:07 1.8786 -0.34 -480.9 -N$48.43 N$7,633.77
EUR/USD BUY 0.02 2018-11-14 18:00:08 1.12939 2018-11-16 06:25:03 1.13442 -1.27 50.3 N$13.45 N$7,682.20
GBP/JPY SELL 0.03 2018-11-15 12:00:08 145.392 2018-11-16 03:00:09 144.927 -0.24 46.5 N$17.79 N$7,668.75
EUR/AUD BUY 0.02 2018-11-16 00:00:10 1.55759 2018-11-16 02:52:59 1.5597 21.1 N$4.50 N$7,650.96
EUR/AUD BUY 0.01 2018-11-16 00:00:09 1.55759 2018-11-16 02:52:58 1.55968 20.9 N$2.22 N$7,646.46
EUR/AUD BUY 0.02 2018-11-15 22:01:03 1.5573 2018-11-16 02:52:57 1.55963 23.3 N$4.96 N$7,644.24
EUR/AUD BUY 0.01 2018-11-15 22:01:01 1.55708 2018-11-16 02:52:56 1.55963 25.5 N$2.72 N$7,639.28
EUR/USD SELL 0.02 2018-11-15 14:00:24 1.12951 2018-11-15 20:00:07 1.13507 -55.6 -N$16.26 N$7,636.56
GBP/USD BUY 0.02 2018-11-11 23:00:13 1.29308 2018-11-15 15:00:05 1.27898 -1.03 -141 -N$42.44 N$7,652.82
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