| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-06-20 22:49:50 | Balance | $11,107.66 | ||||||||
| 2018-06-20 23:06:08 | Balance | $11,110.16 | ||||||||
| 2018-06-20 23:24:36 | Balance | $11,109.13 | ||||||||
| 2018-06-20 23:17:13 | Balance | $11,110.02 | ||||||||
| 2018-06-20 15:02:13 | Balance | $11,109.26 | ||||||||
| 2018-06-20 22:47:06 | Balance | $11,108.23 | ||||||||
| 2018-06-20 23:35:29 | Balance | $11,109.90 | ||||||||
| 2018-06-20 23:17:13 | Balance | $11,109.56 | ||||||||
| 2018-06-20 23:12:23 | Balance | $11,109.29 | ||||||||
| 2018-06-20 23:26:54 | Balance | $11,107.40 | ||||||||
| 2018-06-20 22:35:53 | Balance | $11,107.69 | ||||||||
| 2018-06-20 23:24:36 | Balance | $11,109.18 | ||||||||
| 2018-06-20 15:02:12 | Balance | $11,112.31 | ||||||||
| AUD/JPY | SELL | 0.06 | 2018-06-19 19:21:49 | 81.133 | 2018-06-20 15:02:13 | 81.189 | -5.6 | -$3.05 | $11,109.26 | |
| AUD/JPY | SELL | 0.04 | 2018-06-19 19:21:48 | 81.133 | 2018-06-20 15:02:12 | 81.185 | -5.2 | -$1.89 | $11,112.31 | |
| 2018-06-20 07:02:11 | Balance | $11,114.20 | ||||||||
| 2018-06-20 07:02:12 | Balance | $11,114.20 | ||||||||
| 2018-06-20 02:02:30 | Balance | $11,132.13 | ||||||||
| 2018-06-20 02:02:10 | Balance | $11,132.13 | ||||||||
| GBP/JPY | SELL | 0.26 | 2018-06-19 19:21:49 | 144.903 | 2018-06-20 07:02:11 | 144.979 | -7.6 | -$17.93 | $11,114.20 | |
| 2018-06-19 21:55:04 | Balance | $11,169.82 | ||||||||
| 2018-06-19 22:06:36 | Balance | $11,170.15 | ||||||||
| 2018-06-19 21:55:04 | Balance | $11,170.04 | ||||||||
| 2018-06-19 22:45:27 | Balance | $11,170.37 | ||||||||
| 2018-06-19 22:45:27 | Balance | $11,170.42 | ||||||||
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