Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
CAD/JPY SELL 16.00 2018-10-09 19:25:10 87.192 2018-10-10 15:32:58 86.767 -106.41 42.5 $5,928.17 $1,642,679.41
CAD/JPY SELL 16.00 2018-10-09 19:25:15 87.191 2018-10-10 15:32:56 86.768 -106.41 42.3 $5,899.71 $1,636,751.24
CAD/JPY SELL 16.00 2018-10-09 19:25:16 87.19 2018-10-10 15:32:55 86.768 -106.41 42.2 $5,885.51 $1,630,851.53
CAD/JPY SELL 16.00 2018-10-09 19:25:20 87.192 2018-10-10 15:32:54 86.772 -106.41 42 $5,856.85 $1,624,966.02
CAD/JPY SELL 16.00 2018-10-09 19:25:19 87.192 2018-10-10 15:32:53 86.769 -106.41 42.3 $5,899.65 $1,619,109.17
CAD/JPY SELL 16.00 2018-10-09 19:25:17 87.192 2018-10-10 15:32:52 86.769 -106.41 42.3 $5,899.65 $1,613,209.52
CAD/JPY SELL 16.00 2018-10-09 19:25:14 87.191 2018-10-10 15:32:48 86.769 -106.41 42.2 $5,885.62 $1,607,309.87
CAD/JPY SELL 16.00 2018-10-09 19:25:13 87.192 2018-10-10 15:32:46 86.766 -106.41 42.6 $5,942.37 $1,601,424.25
CAD/JPY SELL 16.00 2018-10-09 19:25:12 87.192 2018-10-10 15:32:46 86.767 -106.41 42.5 $5,928.11 $1,595,481.88
CAD/JPY SELL 16.00 2018-10-09 19:25:11 87.192 2018-10-10 15:32:45 86.765 -106.41 42.7 $5,956.78 $1,589,553.77
CAD/JPY SELL 16.00 2018-10-09 19:25:08 87.191 2018-10-10 15:32:43 86.767 -106.41 42.4 $5,914.02 $1,583,596.99
CAD/JPY SELL 16.00 2018-10-09 19:25:07 87.189 2018-10-10 15:32:41 86.765 -106.41 42.4 $5,914.18 $1,577,682.97
USD/CAD BUY 16.00 2018-10-09 08:27:44 1.29748 2018-10-09 18:56:21 1.29392 -35.6 -$4,402.13 $1,571,768.79
USD/CAD BUY 16.00 2018-10-09 08:27:22 1.29749 2018-10-09 18:56:19 1.29392 -35.7 -$4,414.49 $1,576,170.92
USD/CAD BUY 16.00 2018-10-09 08:27:52 1.29748 2018-10-09 18:56:17 1.29392 -35.6 -$4,402.13 $1,580,585.41
USD/CAD BUY 16.00 2018-10-09 08:27:56 1.29749 2018-10-09 18:56:16 1.29392 -35.7 -$4,414.49 $1,584,987.54
USD/CAD BUY 16.00 2018-10-09 08:28:03 1.29749 2018-10-09 18:56:14 1.29392 -35.7 -$4,414.49 $1,589,402.03
USD/CAD BUY 16.00 2018-10-09 08:28:13 1.29749 2018-10-09 18:56:10 1.29392 -35.7 -$4,414.49 $1,593,816.52
USD/CAD BUY 16.00 2018-10-09 08:27:38 1.29749 2018-10-09 18:56:05 1.29391 -35.8 -$4,426.89 $1,598,231.01
USD/CAD BUY 16.00 2018-10-09 08:27:29 1.29749 2018-10-09 18:56:02 1.29391 -35.8 -$4,426.89 $1,602,657.90
USD/CAD BUY 16.00 2018-10-09 08:27:14 1.29748 2018-10-09 18:55:59 1.29394 -35.4 -$4,377.33 $1,607,084.79
USD/CAD BUY 16.00 2018-10-09 08:26:59 1.2975 2018-10-09 18:55:57 1.29393 -35.7 -$4,414.46 $1,611,462.12
EUR/JPY SELL 16.00 2018-10-08 22:25:00 130.064 2018-10-09 00:24:36 129.884 18 $2,547.95 $1,615,876.58
EUR/JPY SELL 16.00 2018-10-08 22:24:31 130.061 2018-10-09 00:24:36 129.884 17.7 $2,505.46 $1,613,328.63
EUR/JPY SELL 16.00 2018-10-08 22:25:24 130.064 2018-10-09 00:24:35 129.883 18.1 $2,562.08 $1,610,823.17
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