Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
GOLD SELL 20.00 2018-02-13 06:57:18 1325.63 2018-02-21 06:07:04 1327.55 -214.4 -19.2 -$4,194.40 $2,034,267.91
GOLD SELL 20.00 2018-02-13 06:57:22 1325.63 2018-02-21 06:07:01 1327.55 -214.4 -19.2 -$4,194.40 $2,038,462.31
GOLD SELL 20.00 2018-02-13 06:57:26 1325.63 2018-02-21 06:06:58 1327.57 -214.4 -19.4 -$4,234.40 $2,042,656.71
GOLD SELL 20.00 2018-02-13 09:14:30 1329.37 2018-02-21 06:06:55 1327.57 -214.4 18 $3,245.60 $2,046,891.11
GOLD SELL 20.00 2018-02-13 09:14:32 1329.37 2018-02-21 06:06:50 1327.63 -214.4 17.4 $3,125.60 $2,043,645.51
GOLD SELL 20.00 2018-02-14 07:10:00 1333.73 2018-02-21 06:06:47 1327.65 -187.6 60.8 $11,832.40 $2,040,519.91
GOLD SELL 20.00 2018-02-14 07:10:03 1333.73 2018-02-21 06:06:44 1327.56 -187.6 61.7 $12,012.40 $2,028,687.51
GOLD SELL 20.00 2018-02-13 09:14:35 1329.37 2018-02-21 06:06:39 1327.56 -214.4 18.1 $3,265.60 $2,016,675.11
GOLD SELL 20.00 2018-02-14 07:10:07 1333.73 2018-02-21 06:06:35 1327.56 -187.6 61.7 $12,012.40 $2,013,409.51
USD/JPY SELL 19.00 2018-02-11 23:25:32 108.73 2018-02-13 06:52:59 108.175 -150.1 55.5 $9,464.99 $2,001,397.11
USD/JPY SELL 19.00 2018-02-11 23:25:36 108.729 2018-02-13 06:52:55 108.17 -150.1 55.9 $9,535.70 $1,991,932.12
USD/JPY SELL 19.00 2018-02-11 23:25:42 108.729 2018-02-13 06:52:50 108.165 -150.1 56.4 $9,623.99 $1,982,396.42
GOLD SELL 19.00 2018-02-09 07:44:48 1318.18 2018-02-09 19:58:32 1314.8 33.8 $6,289 $1,972,772.43
GOLD SELL 19.00 2018-02-09 07:44:44 1318.38 2018-02-09 19:58:29 1314.85 35.3 $6,574 $1,966,483.43
GOLD SELL 19.00 2018-02-09 04:08:17 1317.25 2018-02-09 19:58:25 1314.75 25 $4,617 $1,959,909.43
GOLD SELL 19.00 2018-02-09 04:08:24 1317.25 2018-02-09 19:58:19 1314.72 25.3 $4,674 $1,955,292.43
GOLD SELL 19.00 2018-02-08 17:41:45 1319.34 2018-02-09 19:58:10 1314.64 -25.46 47 $8,771.54 $1,950,618.43
GOLD SELL 19.00 2018-02-09 13:13:20 1317.34 2018-02-09 19:58:06 1314.55 27.9 $5,168 $1,941,846.89
GOLD SELL 19.00 2018-02-08 17:41:42 1319.68 2018-02-08 18:39:34 1316.69 29.9 $5,548 $1,936,678.89
GOLD SELL 18.00 2018-02-07 05:22:32 1329.47 2018-02-07 17:46:37 1316.81 126.6 $22,662 $1,931,130.89
GOLD SELL 18.00 2018-02-07 14:46:49 1324.26 2018-02-07 16:49:34 1319.03 52.3 $9,288 $1,908,468.89
GOLD SELL 18.00 2018-02-07 14:46:52 1324.26 2018-02-07 16:49:30 1319.13 51.3 $9,108 $1,899,180.89
GOLD SELL 18.00 2018-02-07 05:22:37 1329.47 2018-02-07 14:22:37 1322 74.7 $13,320 $1,890,072.89
GOLD SELL 18.00 2018-02-07 12:19:19 1324.54 2018-02-07 14:22:34 1322 25.4 $4,446 $1,876,752.89
GOLD SELL 18.00 2018-02-07 12:19:22 1324.44 2018-02-07 14:22:29 1322 24.4 $4,266 $1,872,306.89
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