Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
EUR/USD SELL 13.50 2018-12-11 19:21:40 1.13167 2018-12-12 12:40:25 1.1354 -37.3 -$5,035.50 $1,283,586.12
EUR/USD SELL 13.50 2018-12-11 19:21:27 1.13157 2018-12-12 12:40:25 1.1354 -38.3 -$5,170.50 $1,288,621.62
EUR/USD SELL 13.50 2018-12-11 19:20:45 1.13162 2018-12-12 12:40:25 1.1354 -37.8 -$5,103 $1,293,792.12
EUR/USD SELL 13.50 2018-12-11 19:20:20 1.13161 2018-12-12 12:40:25 1.1354 -37.9 -$5,116.50 $1,298,895.12
EUR/USD SELL 13.50 2018-12-11 19:20:02 1.13165 2018-12-12 12:40:25 1.1354 -37.5 -$5,062.50 $1,304,011.62
EUR/USD SELL 13.50 2018-12-11 19:20:01 1.13161 2018-12-12 12:40:25 1.1354 -37.9 -$5,116.50 $1,309,074.12
EUR/USD SELL 13.50 2018-12-11 19:20:00 1.13162 2018-12-12 12:40:25 1.1354 -37.8 -$5,103 $1,314,190.62
EUR/USD SELL 13.50 2018-12-11 19:19:59 1.13162 2018-12-12 12:40:25 1.1354 -37.8 -$5,103 $1,319,293.62
EUR/USD SELL 13.50 2018-12-11 19:19:58 1.13161 2018-12-12 12:40:25 1.1354 -37.9 -$5,116.50 $1,324,396.62
EUR/AUD BUY 14.00 2018-12-10 08:04:47 1.58297 2018-12-11 14:13:13 1.5735 -168.24 -94.7 -$9,743.72 $1,329,513.12
EUR/AUD BUY 14.00 2018-12-10 08:04:45 1.58297 2018-12-11 14:13:13 1.5735 -168.24 -94.7 -$9,743.72 $1,339,256.84
EUR/AUD BUY 14.00 2018-12-10 08:04:43 1.58304 2018-12-11 14:13:13 1.5735 -168.24 -95.4 -$9,814.50 $1,349,000.56
EUR/AUD BUY 14.00 2018-12-10 08:04:41 1.58308 2018-12-11 14:13:13 1.5735 -168.24 -95.8 -$9,854.95 $1,358,815.06
EUR/AUD BUY 14.00 2018-12-10 08:04:40 1.58312 2018-12-11 14:13:12 1.57353 -168.24 -95.9 -$9,864.80 $1,368,670.01
AUD/USD SELL 14.00 2018-12-06 16:58:35 0.72113 2018-12-07 17:39:56 0.72006 -40.23 10.7 $1,457.77 $1,378,534.81
AUD/USD SELL 14.00 2018-12-06 07:05:32 0.72247 2018-12-07 17:39:52 0.72008 -40.23 23.9 $3,305.77 $1,377,077.04
AUD/USD SELL 14.00 2018-12-06 07:05:26 0.72245 2018-12-07 17:39:49 0.72007 -40.23 23.8 $3,291.77 $1,373,771.27
AUD/USD SELL 14.00 2018-12-06 07:05:19 0.72249 2018-12-07 17:39:44 0.72008 -40.23 24.1 $3,333.77 $1,370,479.50
AUD/USD SELL 14.00 2018-12-06 07:05:18 0.72254 2018-12-07 17:39:41 0.72008 -40.23 24.6 $3,403.77 $1,367,145.73
CAD/JPY SELL 14.00 2018-12-05 06:00:58 85.069 2018-12-06 04:14:32 84.13 -270.77 93.9 $11,392.27 $1,363,741.96
CAD/JPY SELL 14.00 2018-12-05 06:00:53 85.068 2018-12-06 04:14:28 84.128 -270.77 94 $11,404.38 $1,352,349.69
CAD/JPY SELL 14.00 2018-12-05 06:01:07 85.07 2018-12-06 04:14:23 84.128 -270.77 94.2 $11,429.12 $1,340,945.31
CAD/JPY SELL 14.00 2018-12-05 06:01:40 85.072 2018-12-06 04:14:19 84.127 -270.77 94.5 $11,466.38 $1,329,516.19
CAD/JPY SELL 14.00 2018-12-05 06:01:49 85.068 2018-12-06 04:14:15 84.127 -270.77 94.1 $11,416.70 $1,318,049.81
CAD/JPY SELL 14.00 2018-12-05 15:16:58 84.599 2018-12-06 04:14:11 84.128 -270.77 47.1 $5,579.22 $1,306,633.11
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