Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
EUR/USD BUY 0.02 2018-11-16 13:50:00 1.13776 2018-11-18 23:34:02 1.14048 -0.24 27.2 $5.20 $1,685.42
USD/CHF SELL 0.02 2018-11-16 14:15:04 1.00243 2018-11-18 22:01:03 1.00185 -0.22 5.8 $0.94 $1,680.22
USD/CHF SELL 0.02 2018-11-16 13:50:03 1.00409 2018-11-18 22:01:03 1.00185 -0.22 22.4 $4.25 $1,679.28
USD/CHF SELL 0.01 2018-11-16 14:00:05 1.00316 2018-11-18 22:01:03 1.00185 -0.11 13.1 $1.20 $1,675.03
AUD/USD BUY 0.03 2018-11-16 14:30:06 0.7318 2018-11-18 22:01:01 0.73064 -0.1 -11.6 -$3.58 $1,673.83
USD/CHF SELL 0.01 2018-11-16 14:00:05 1.00316 2018-11-16 18:40:20 0.99946 37 $3.70 $1,677.41
USD/CHF SELL 0.01 2018-11-16 14:00:04 1.00316 2018-11-16 18:30:11 0.99998 31.8 $3.18 $1,673.71
USD/CHF SELL 0.02 2018-11-16 14:30:06 1.00106 2018-11-16 17:35:34 1.00099 0.7 $0.14 $1,670.53
EUR/USD BUY 0.02 2018-11-16 14:30:04 1.14102 2018-11-16 17:22:53 1.14135 3.3 $0.66 $1,670.39
EUR/USD BUY 0.02 2018-11-16 14:30:03 1.14106 2018-11-16 17:15:05 1.14055 -5.1 -$1.02 $1,669.73
EUR/USD BUY 0.02 2018-11-16 14:30:02 1.14111 2018-11-16 17:15:05 1.14055 -5.6 -$1.12 $1,670.75
EUR/USD BUY 0.02 2018-11-16 14:10:00 1.13969 2018-11-16 15:30:29 1.13975 0.6 $0.12 $1,671.87
AUD/USD BUY 0.03 2018-11-16 14:20:02 0.73076 2018-11-16 15:05:07 0.73082 0.6 $0.18 $1,671.75
NZD/CAD SELL 0.01 2018-11-15 00:31:58 0.9006 2018-11-16 08:57:33 0.89679 -0.01 38.1 $2.88 $1,671.57
NZD/CAD SELL 0.01 2018-11-14 02:13:09 0.89628 2018-11-16 08:57:33 0.89679 -0.04 -5.1 -$0.43 $1,668.69
NZD/CAD SELL 0.01 2018-11-14 07:35:42 0.89842 2018-11-16 08:57:33 0.89679 -0.04 16.3 $1.19 $1,669.12
NZD/CAD SELL 0.01 2018-11-13 14:25:31 0.89406 2018-11-16 08:57:33 0.89683 -0.05 -27.7 -$2.16 $1,667.93
NZD/CAD SELL 0.01 2018-11-13 04:03:42 0.89189 2018-11-16 08:57:19 0.8969 -0.05 -50.1 -$3.86 $1,670.09
NZD/CAD BUY 0.01 2018-11-16 03:21:32 0.89753 2018-11-16 05:09:27 0.89893 14 $1.06 $1,673.95
USD/CAD SELL 0.02 2018-11-15 18:35:02 1.31673 2018-11-15 19:27:50 1.31689 -1.6 -$0.24 $1,672.89
EUR/GBP BUY 0.01 2018-11-15 08:55:03 0.87901 2018-11-15 16:17:41 0.88697 79.6 $10.15 $1,673.13
GBP/JPY SELL 0.01 2018-11-15 09:00:05 146.192 2018-11-15 15:41:43 144.459 173.3 $15.31 $1,662.98
EUR/GBP BUY 0.01 2018-11-15 08:55:03 0.87897 2018-11-15 15:40:05 0.886 70.3 $8.98 $1,647.67
EUR/GBP BUY 0.02 2018-11-15 09:30:02 0.88291 2018-11-15 15:36:14 0.8857 27.9 $7.13 $1,638.69
EUR/GBP SELL 0.01 2018-11-15 11:30:37 0.88498 2018-11-15 12:13:42 0.88189 30.9 $3.97 $1,631.56
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