Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/CAD SELL 0.14 2018-10-18 01:45:00 1.30402 2018-10-18 10:35:18 1.3036 4.2 €3.92 €10,917.46
USD/CAD SELL 0.14 2018-10-18 01:50:00 1.30421 2018-10-18 10:35:16 1.3036 6.1 €5.69 €10,913.54
USD/JPY BUY 0.18 2018-10-18 02:05:01 112.516 2018-10-18 10:35:16 112.486 -3 -€4.17 €10,907.85
USD/JPY SELL 0.27 2018-10-17 18:05:00 112.39 2018-10-18 10:35:02 112.497 -5.29 -10.7 -€27.59 €10,912.02
USD/JPY SELL 0.27 2018-10-17 18:10:00 112.461 2018-10-18 10:35:02 112.497 -5.29 -3.6 -€12.79 €10,939.61
USD/JPY SELL 0.27 2018-10-17 19:10:00 112.515 2018-10-18 10:35:02 112.497 -5.29 1.8 -€1.54 €10,952.40
USD/JPY SELL 0.27 2018-10-17 19:15:01 112.542 2018-10-18 10:35:02 112.497 -5.29 4.5 €4.08 €10,953.94
USD/JPY SELL 0.27 2018-10-17 20:15:01 112.572 2018-10-18 10:35:01 112.495 -5.29 7.7 €10.75 €10,949.86
USD/JPY SELL 0.27 2018-10-17 20:20:05 112.583 2018-10-18 10:35:00 112.494 -5.29 8.9 €13.25 €10,939.11
USD/JPY SELL 0.27 2018-10-17 20:25:01 112.589 2018-10-18 10:35:00 112.493 -5.29 9.6 €14.71 €10,925.86
USD/CAD SELL 0.27 2018-10-17 02:05:03 1.29517 2018-10-17 07:47:33 1.29612 -9.5 -€17.12 €10,911.15
USD/CAD SELL 0.27 2018-10-17 02:10:01 1.29539 2018-10-17 07:47:32 1.29612 -7.3 -€13.15 €10,928.27
USD/CAD SELL 0.27 2018-10-17 03:05:05 1.29556 2018-10-17 07:47:31 1.29612 -5.6 -€10.10 €10,941.42
USD/CAD SELL 0.27 2018-10-17 03:50:00 1.29576 2018-10-17 07:47:30 1.29612 -3.6 -€6.49 €10,951.52
USD/JPY SELL 0.27 2018-10-16 18:25:01 112.259 2018-10-17 05:35:00 112.182 -1.73 7.7 €14.31 €10,958.01
EUR/GBP SELL 0.27 2018-10-16 17:10:00 0.87903 2018-10-16 18:40:36 0.87785 11.8 €36.29 €10,943.70
USD/CAD SELL 0.27 2018-10-16 05:00:01 1.29961 2018-10-16 10:50:15 1.29719 24.2 €43.51 €10,907.41
USD/CAD SELL 0.27 2018-10-16 04:20:02 1.29944 2018-10-16 10:50:14 1.29719 22.5 €40.45 €10,863.90
USD/CAD SELL 0.27 2018-10-15 04:25:00 1.3026 2018-10-15 20:20:03 1.2985 41 €73.62 €10,823.45
EUR/USD SELL 0.27 2018-10-11 18:25:00 1.15903 2018-10-12 10:05:01 1.15788 1.57 11.5 €28.39 €10,749.83
EUR/USD SELL 0.27 2018-10-11 18:30:00 1.15937 2018-10-12 10:05:00 1.15789 1.57 14.8 €36.08 €10,721.44
EUR/GBP SELL 0.17 2018-10-11 16:10:01 0.87675 2018-10-12 06:10:01 0.87617 0.28 5.8 €11.53 €10,685.36
EUR/GBP SELL 0.17 2018-10-11 16:15:01 0.87692 2018-10-12 06:10:01 0.87618 0.28 7.4 €14.64 €10,673.83
USD/CAD BUY 0.26 2018-10-11 03:40:02 1.30467 2018-10-11 15:05:00 1.30622 15.5 €26.68 €10,659.19
USD/CAD SELL 0.26 2018-10-10 20:55:01 1.30613 2018-10-11 04:00:01 1.30443 -1.65 17 €27.65 €10,632.51
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