Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/JPY BUY 0.01 2018-08-17 13:30:03 110.465 2018-08-17 13:45:04 110.5 3.5 €0.28 €4,639.20
EUR/USD BUY 0.01 2018-08-16 09:00:01 1.13831 2018-08-16 12:45:03 1.13874 4.3 €0.38 €4,638.92
EUR/USD BUY 0.01 2018-08-16 11:30:01 1.1377 2018-08-16 12:45:02 1.13874 10.4 €0.91 €4,638.54
EUR/USD BUY 0.01 2018-08-16 02:45:00 1.13768 2018-08-16 04:00:01 1.13864 9.6 €0.84 €4,637.63
EUR/USD BUY 0.01 2018-08-15 22:35:02 1.13475 2018-08-16 01:30:01 1.13484 0.9 €0.08 €4,636.79
USD/JPY SELL 0.01 2018-08-15 23:50:03 110.561 2018-08-16 00:15:02 110.537 2.4 €0.19 €4,636.71
USD/JPY SELL 0.01 2018-08-15 20:00:01 110.669 2018-08-15 23:05:05 110.64 -0.24 2.9 -€0.01 €4,636.52
USD/JPY SELL 0.01 2018-08-15 20:15:04 110.675 2018-08-15 23:05:04 110.64 -0.24 3.5 €0.04 €4,636.53
EUR/USD BUY 0.01 2018-08-15 18:45:03 1.13463 2018-08-15 19:15:02 1.13496 3.3 €0.29 €4,636.49
USD/JPY SELL 0.01 2018-08-15 03:30:01 111.257 2018-08-15 07:00:05 111.24 1.7 €0.14 €4,636.20
USD/JPY SELL 0.01 2018-08-15 04:15:01 111.237 2018-08-15 07:00:04 111.239 -0.2 -€0.01 €4,636.06
USD/JPY BUY 0.01 2018-08-14 09:15:02 111.016 2018-08-14 09:45:01 111.033 1.7 €0.14 €4,636.07
EUR/USD BUY 0.01 2018-08-14 02:15:01 1.14079 2018-08-14 02:30:04 1.14115 3.6 €0.32 €4,635.93
EUR/USD BUY 0.01 2018-08-13 23:35:35 1.14046 2018-08-14 00:30:05 1.14033 -1.3 -€0.11 €4,635.61
EUR/USD BUY 0.01 2018-08-14 00:15:13 1.13964 2018-08-14 00:30:04 1.14033 6.9 €0.61 €4,635.72
EUR/USD BUY 0.01 2018-08-13 18:30:01 1.13965 2018-08-13 18:45:00 1.13975 1 €0.09 €4,635.11
USD/JPY BUY 0.01 2018-08-13 17:45:01 110.703 2018-08-13 18:15:00 110.761 5.8 €0.46 €4,635.02
EUR/USD BUY 0.01 2018-08-13 16:30:02 1.13954 2018-08-13 17:30:01 1.13959 0.5 €0.04 €4,634.56
EUR/USD BUY 0.01 2018-08-13 10:45:20 1.13921 2018-08-13 12:00:02 1.14037 11.6 €1.02 €4,634.52
USD/JPY BUY 0.01 2018-08-13 11:30:03 110.381 2018-08-13 12:00:01 110.558 17.7 €1.40 €4,633.50
EUR/USD BUY 0.01 2018-08-13 11:15:06 1.13796 2018-08-13 12:00:01 1.14037 24.1 €2.11 €4,632.10
EUR/USD BUY 0.01 2018-08-13 06:15:01 1.14012 2018-08-13 06:45:02 1.14021 0.9 €0.08 €4,629.99
USD/JPY BUY 0.01 2018-08-13 05:30:01 110.29 2018-08-13 06:30:01 110.315 2.5 €0.20 €4,629.91
USD/JPY SELL 0.01 2018-08-13 00:30:01 110.683 2018-08-13 00:45:01 110.562 12.1 €0.96 €4,629.71
EUR/USD BUY 0.01 2018-08-12 22:05:01 1.13843 2018-08-12 22:20:03 1.13928 8.5 €0.75 €4,628.75