Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
NZD/CAD BUY 0.01 2018-09-18 12:45:10 0.8569 2018-09-19 14:24:40 0.85734 4.4 $0.34 $1,790.18
NZD/CAD BUY 0.01 2018-09-18 16:44:14 0.85469 2018-09-19 14:24:40 0.85734 26.5 $2.04 $1,789.84
NZD/CAD SELL 0.01 2018-09-17 22:35:47 0.85935 2018-09-18 12:45:11 0.85678 25.7 $1.98 $1,787.80
NZD/CAD SELL 0.01 2018-09-17 13:17:41 0.85724 2018-09-18 12:45:11 0.8568 -0.02 4.4 $0.31 $1,785.82
GOLD BUY 0.07 2018-09-12 17:33:21 1207.41 2018-09-13 15:00:01 1203.21 -2.14 -42 -$31.54 $1,785.51
NZD/CAD BUY 0.03 2018-09-11 20:35:39 0.85166 2018-09-13 14:14:57 0.85554 -0.05 38.8 $8.91 $1,817.05
NZD/CAD BUY 0.02 2018-09-11 20:02:10 0.85411 2018-09-13 14:14:57 0.85554 -0.04 14.3 $2.16 $1,808.14
NZD/CAD BUY 0.01 2018-09-11 13:28:42 0.85623 2018-09-13 14:14:56 0.85554 -0.01 -6.9 -$0.54 $1,805.98
NZD/CAD BUY 0.01 2018-09-10 17:24:55 0.85828 2018-09-13 14:14:55 0.85554 -0.02 -27.4 -$2.13 $1,806.52
NZD/CAD BUY 0.01 2018-09-07 19:27:05 0.8607 2018-09-13 14:14:55 0.85554 -0.03 -51.6 -$4 $1,808.65
NZD/CAD BUY 0.01 2018-09-07 03:20:47 0.86284 2018-09-13 14:14:53 0.85553 -0.03 -73.1 -$5.66 $1,812.65
NZD/CAD BUY 0.01 2018-09-07 02:06:02 0.86498 2018-09-13 14:14:53 0.85553 -0.03 -94.5 -$7.31 $1,818.31
NZD/CAD BUY 0.01 2018-09-06 18:32:54 0.86723 2018-09-13 14:14:52 0.85552 -0.04 -117.1 -$9.05 $1,825.62
GOLD SELL 0.07 2018-09-11 12:33:56 1190.92 2018-09-11 20:34:27 1199.3 -83.8 -$58.66 $1,834.67
GBP/CAD SELL 0.01 2018-09-10 12:54:46 1.71329 2018-09-11 08:47:19 1.71275 -0.01 5.4 $0.40 $1,893.33
GBP/CAD SELL 0.01 2018-09-11 07:17:41 1.71848 2018-09-11 08:47:19 1.71275 57.3 $4.36 $1,892.93
EUR/GBP BUY 0.01 2018-09-07 12:31:07 0.89264 2018-09-10 10:48:20 0.89535 -0.07 27.1 $3.43 $1,888.57
EUR/GBP BUY 0.01 2018-09-07 10:46:10 0.89551 2018-09-10 10:48:20 0.89536 -0.07 -1.5 -$0.26 $1,885.14
NZD/CAD SELL 0.01 2018-09-05 13:56:59 0.86723 2018-09-06 18:30:17 0.86874 -0.05 -15.1 -$1.20 $1,885.40
NZD/CAD SELL 0.01 2018-09-05 19:46:15 0.86938 2018-09-06 18:30:17 0.86874 -0.05 6.4 $0.44 $1,886.60
NZD/CAD SELL 0.01 2018-09-06 15:05:14 0.87144 2018-09-06 18:30:17 0.86874 27 $2.05 $1,886.16
EUR/GBP SELL 0.01 2018-09-05 09:59:11 0.90503 2018-09-05 13:05:32 0.90115 38.8 $4.99 $1,884.11
AUD/NZD SELL 0.01 2018-09-05 01:40:32 1.10072 2018-09-05 04:34:12 1.09736 33.6 $2.20 $1,879.12
GOLD SELL 0.07 2018-09-04 06:56:46 1195.2 2018-09-05 04:00:00 1193.83 0.25 13.7 $9.84 $1,876.92
NZD/CAD BUY 0.01 2018-09-05 01:01:09 0.8616 2018-09-05 01:30:21 0.86214 5.4 $0.41 $1,867.08