| Symbol | Type | Size | Open Time (GMT) | Open | Close Time (GMT) | Close | Swap | Pips | Net P/L | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-04-26 21:16:29 | Balance | $9,331.75 | ||||||||
| 2018-04-26 21:16:19 | Balance | $9,330.21 | ||||||||
| 2018-04-26 21:16:29 | Balance | $9,332.29 | ||||||||
| 2018-04-26 21:15:55 | Balance | $9,327.70 | ||||||||
| 2018-04-26 21:16:31 | Balance | $9,330.37 | ||||||||
| 2018-04-26 21:16:25 | Balance | $9,331.06 | ||||||||
| 2018-04-26 21:16:29 | Balance | $9,331.19 | ||||||||
| 2018-04-26 21:16:17 | Balance | $9,331.58 | ||||||||
| 2018-04-25 21:16:12 | Balance | $9,476.56 | ||||||||
| 2018-04-25 21:16:39 | Balance | $9,478.83 | ||||||||
| 2018-04-25 21:16:09 | Balance | $9,479.04 | ||||||||
| USD/CHF | SELL | 0.06 | 2018-04-12 06:02:23 | 0.95941 | 2018-04-26 13:47:20 | 0.98373 | -243.2 | -$148.33 | $9,331.48 | |
| 2018-04-25 21:16:43 | Balance | $9,478.23 | ||||||||
| 2018-04-25 21:16:14 | Balance | $9,478.64 | ||||||||
| 2018-04-25 21:16:12 | Balance | $9,478.37 | ||||||||
| 2018-04-25 21:16:39 | Balance | $9,480.58 | ||||||||
| 2018-04-25 21:16:43 | Balance | $9,474.93 | ||||||||
| EUR/JPY | SELL | 0.16 | 2018-04-20 20:02:16 | 132.199 | 2018-04-25 14:02:17 | 133.055 | -85.6 | -$125.49 | $9,479.81 | |
| AUD/JPY | SELL | 0.04 | 2018-04-19 16:02:35 | 83.211 | 2018-04-25 11:02:37 | 82.663 | 54.8 | $20.10 | $9,605.30 | |
| 2018-04-24 21:15:38 | Balance | $9,639.22 | ||||||||
| 2018-04-24 21:15:59 | Balance | $9,638.57 | ||||||||
| AUD/JPY | SELL | 0.06 | 2018-04-04 12:57:07 | 81.683 | 2018-04-25 11:02:36 | 82.663 | -98 | -$53.91 | $9,585.20 | |
| 2018-04-24 21:15:56 | Balance | $9,638.02 | ||||||||
| 2018-04-24 21:16:03 | Balance | $9,638.31 | ||||||||
| 2018-04-24 21:15:35 | Balance | $9,638.85 | ||||||||
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