Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/CAD SELL 0.50 2018-08-16 06:52:04 1.31204 2018-08-17 12:31:15 1.30813 -1.07 39.1 €130.14 €11,124.53
USD/CAD BUY 0.15 2018-08-16 01:40:01 1.31361 2018-08-17 00:05:02 1.31655 0.1 29.4 €29.56 €10,994.39
USD/CAD BUY 0.15 2018-08-16 02:15:00 1.31258 2018-08-17 00:05:02 1.31648 0.1 39 €39.19 €10,964.83
USD/JPY SELL 0.27 2018-08-15 01:35:00 111.385 2018-08-15 09:45:01 111.223 16.2 €34.71 €10,925.64
USD/JPY SELL 0.27 2018-08-15 01:40:00 111.411 2018-08-15 09:45:00 111.223 18.8 €40.29 €10,890.93
GBP/USD SELL 0.11 2018-08-14 03:00:00 1.27727 2018-08-14 15:00:00 1.2754 18.7 €18.08 €10,850.64
USD/CAD SELL 0.27 2018-08-13 02:50:01 1.31637 2018-08-13 14:35:00 1.31122 51.5 €92.79 €10,832.56
USD/CAD SELL 0.27 2018-08-13 04:55:01 1.3165 2018-08-13 14:35:00 1.31121 52.9 €95.31 €10,739.77
EUR/USD BUY 0.19 2018-08-08 20:50:00 1.16119 2018-08-10 10:35:07 1.14817 -5.13 -130.2 -€220.59 €10,644.46
EUR/USD BUY 0.19 2018-08-08 20:55:01 1.16108 2018-08-10 10:35:02 1.14816 -5.13 -129.2 -€218.93 €10,865.05
USD/CAD SELL 0.28 2018-08-09 20:50:01 1.30469 2018-08-10 03:35:02 1.30463 -0.6 0.6 €0.51 €11,083.98
USD/CAD SELL 0.28 2018-08-09 21:01:28 1.30485 2018-08-10 03:35:02 1.30463 2.2 €4.09 €11,083.47
EUR/GBP BUY 0.28 2018-08-09 03:00:01 0.90167 2018-08-09 13:50:00 0.90024 -14.3 -€44.48 €11,079.38
EUR/GBP SELL 0.19 2018-08-09 01:05:05 0.9017 2018-08-09 09:45:02 0.89958 21.2 €44.78 €11,123.86
EUR/GBP SELL 0.19 2018-08-09 01:30:00 0.90248 2018-08-09 09:45:00 0.89956 29.2 €61.67 €11,079.08
GBP/USD SELL 0.11 2018-08-08 18:00:01 1.28904 2018-08-08 23:25:06 1.2883 0.84 7.4 €7.85 €11,017.41
EUR/USD SELL 0.28 2018-08-08 18:00:04 1.16097 2018-08-08 20:50:01 1.16118 -2.1 -€5.06 €11,009.56
EUR/USD SELL 0.28 2018-08-08 18:05:00 1.16128 2018-08-08 20:50:00 1.16118 1 €2.41 €11,014.62
EUR/USD SELL 0.28 2018-08-08 18:15:04 1.16154 2018-08-08 20:50:00 1.16119 3.5 €8.44 €11,012.21
EUR/GBP SELL 0.29 2018-08-07 18:10:01 0.89571 2018-08-08 12:30:02 0.90029 0.46 -45.8 -€147.07 €11,003.77
EUR/GBP SELL 0.29 2018-08-07 18:15:00 0.89584 2018-08-08 12:30:01 0.90028 0.46 -44.4 -€142.56 €11,150.84
EUR/GBP SELL 0.29 2018-08-07 18:20:01 0.89605 2018-08-08 12:30:01 0.90028 0.46 -42.3 -€135.80 €11,293.40
EUR/GBP BUY 0.29 2018-08-06 17:55:01 0.89293 2018-08-07 07:15:02 0.89312 -0.79 1.9 €5.38 €11,429.20
EUR/GBP BUY 0.29 2018-08-07 03:25:00 0.89304 2018-08-07 07:15:01 0.89312 0.8 €2.60 €11,423.82
EUR/GBP SELL 0.28 2018-08-02 01:30:00 0.88883 2018-08-02 11:11:30 0.88601 28.2 €89.12 €11,421.22