Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/JPY SELL 22.00 2018-08-06 06:40:21 111.255 2018-08-09 21:14:42 111.094 -1195.96 16.1 $1,992.33 $2,390,977.93
USD/JPY SELL 22.00 2018-08-06 06:40:26 111.255 2018-08-09 21:14:41 111.094 -1195.96 16.1 $1,992.33 $2,388,985.60
USD/CHF SELL 22.00 2018-08-07 06:49:50 0.9953 2018-08-09 14:29:38 0.98964 -983.42 56.6 $11,598.93 $2,386,993.27
USD/CHF SELL 22.00 2018-08-07 06:49:51 0.9953 2018-08-09 14:29:34 0.98967 -983.42 56.3 $11,531.86 $2,375,394.34
EUR/JPY SELL 22.00 2018-08-06 07:24:22 128.637 2018-08-07 06:45:33 128.779 -63.26 -14.2 -$2,870.89 $2,363,862.48
EUR/JPY SELL 22.00 2018-08-06 07:24:30 128.635 2018-08-07 06:45:31 128.777 -63.26 -14.2 -$2,870.82 $2,366,733.37
EUR/JPY SELL 22.00 2018-08-06 07:24:23 128.635 2018-08-07 06:45:28 128.78 -63.26 -14.5 -$2,930.14 $2,369,604.19
EUR/JPY SELL 22.00 2018-08-06 07:24:37 128.63 2018-08-07 06:45:26 128.781 -63.26 -15.1 -$3,048.77 $2,372,534.33
EUR/JPY SELL 22.00 2018-08-02 21:58:17 129.351 2018-08-06 06:39:37 128.604 -63.33 74.7 $14,704.56 $2,375,583.10
EUR/JPY SELL 22.00 2018-08-02 21:58:11 129.35 2018-08-06 06:39:32 128.603 -63.33 74.7 $14,704.56 $2,360,878.54
EUR/USD SELL 22.00 2018-07-27 12:27:23 1.16281 2018-08-06 06:39:14 1.15582 69.9 $15,378 $2,346,173.98
EUR/USD SELL 22.00 2018-07-27 12:27:10 1.16281 2018-08-06 06:39:09 1.15576 70.5 $15,510 $2,330,795.98
EUR/USD SELL 22.00 2018-07-27 05:45:51 1.1647 2018-08-03 19:54:26 1.15715 75.5 $16,610 $2,315,285.98
EUR/USD SELL 22.00 2018-07-27 05:45:45 1.16471 2018-08-03 19:54:21 1.1572 75.1 $16,522 $2,298,675.98
AUD/NZD SELL 22.00 2018-07-26 12:53:15 1.08816 2018-08-02 21:57:42 1.09221 -144.7 -40.5 -$6,154.85 $2,282,153.98
AUD/NZD SELL 22.00 2018-07-26 12:53:13 1.08822 2018-08-02 21:57:38 1.09247 -144.7 -42.5 -$6,451.27 $2,288,308.83
USD/CAD SELL 22.00 2018-07-27 12:30:52 1.30508 2018-08-02 09:34:28 1.30315 -743.64 19.3 $2,514.62 $2,294,760.10
USD/CAD SELL 22.00 2018-07-27 12:27:29 1.30646 2018-08-02 09:34:24 1.30315 -743.64 33.1 $4,844.36 $2,292,245.48
EUR/CAD SELL 22.00 2018-08-01 13:35:09 1.51971 2018-08-02 08:33:56 1.5135 62.1 $10,494.05 $2,287,401.12
EUR/CAD SELL 22.00 2018-08-01 13:35:18 1.51972 2018-08-02 08:33:49 1.51349 62.3 $10,527.21 $2,276,907.07
EUR/CAD SELL 22.00 2018-08-01 13:35:24 1.51958 2018-08-02 08:33:44 1.51349 60.9 $10,290.64 $2,266,379.86
USD/CAD SELL 22.00 2018-07-10 07:55:05 1.31279 2018-07-26 19:03:15 1.30705 -2230.92 57.4 $7,430.53 $2,256,089.22
USD/CAD SELL 22.00 2018-07-10 20:20:20 1.31134 2018-07-26 19:03:08 1.30705 -2230.92 42.9 $4,989.92 $2,248,658.69
EUR/USD SELL 22.00 2018-07-25 06:37:30 1.1692 2018-07-26 19:03:01 1.16475 44.5 $9,790 $2,243,668.77
EUR/USD SELL 22.00 2018-07-25 06:37:33 1.16919 2018-07-26 19:02:53 1.16474 44.5 $9,790 $2,233,878.77