| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-10-18 16:22:48 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:48 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:49 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:49 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:49 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:48 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:48 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:16:02 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:48 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:48 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:48 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:48 | Balance | $9,918.13 | ||||||||
| 2018-10-18 16:22:49 | Balance | $9,918.13 | ||||||||
| 2018-10-18 17:29:16 | Balance | $9,918.13 | ||||||||
| USD/CHF | SELL | 0.05 | 2018-10-17 21:07:21 | 0.99427 | 2018-10-18 16:16:02 | 0.99428 | -0.1 | -$0.05 | $9,918.13 | |
| 2018-10-18 16:16:01 | Balance | $9,918.18 | ||||||||
| EUR/USD | BUY | 0.05 | 2018-10-17 16:11:30 | 1.15414 | 2018-10-18 16:16:01 | 1.14801 | -61.3 | -$30.65 | $9,918.18 | |
| 2018-10-18 16:16:01 | Balance | $9,948.83 | ||||||||
| USD/JPY | SELL | 0.11 | 2018-10-17 16:11:30 | 112.186 | 2018-10-18 16:16:01 | 112.106 | 8 | $7.85 | $9,948.83 | |
| 2018-10-18 16:16:01 | Balance | $9,940.98 | ||||||||
| 2018-10-18 16:16:00 | Balance | $9,879.93 | ||||||||
| USD/CAD | BUY | 0.11 | 2018-10-17 16:11:30 | 1.29896 | 2018-10-18 16:16:01 | 1.30621 | 72.5 | $61.05 | $9,940.98 | |
| EUR/JPY | SELL | 0.25 | 2018-10-17 16:11:30 | 129.467 | 2018-10-18 16:16:00 | 128.702 | 76.5 | $170.60 | $9,879.93 | |
| 2018-10-18 16:16:00 | Balance | $9,709.33 | ||||||||
| GBP/JPY | SELL | 0.11 | 2018-10-17 16:11:30 | 147.413 | 2018-10-18 16:16:00 | 146.395 | 101.8 | $99.88 | $9,709.33 | |
|
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