Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
USD/CAD SELL 10.00 2018-04-30 06:35:38 1.28461 2018-05-11 05:37:39 1.27675 -818.8 78.6 $5,267.46 $2,770,546.80
USD/CAD SELL 25.00 2018-04-30 06:35:34 1.2846 2018-05-11 05:37:39 1.27674 -2046.98 78.6 $13,168.78 $2,765,279.34
USD/CAD SELL 25.00 2018-04-30 06:35:33 1.2846 2018-05-11 05:37:38 1.27675 -2046.98 78.5 $13,149.08 $2,752,110.56
USD/CAD SELL 25.00 2018-04-30 06:35:32 1.2846 2018-05-11 05:37:38 1.27674 -2046.98 78.6 $13,168.78 $2,738,961.48
USD/CAD SELL 25.00 2018-04-30 06:35:32 1.28461 2018-05-11 05:37:38 1.27674 -2046.98 78.7 $13,188.36 $2,725,792.70
USD/CAD SELL 27.00 2018-04-24 09:06:06 1.28294 2018-05-11 05:37:37 1.27673 -3232.51 62.1 $9,711.26 $2,712,604.34
USD/CAD SELL 27.00 2018-04-24 09:06:02 1.28294 2018-05-11 05:37:37 1.27672 -3232.51 62.2 $9,732.51 $2,702,893.08
USD/CAD SELL 27.00 2018-04-24 09:05:59 1.28294 2018-05-11 05:37:37 1.27673 -3232.51 62.1 $9,711.26 $2,693,160.57
USD/CAD SELL 27.00 2018-04-24 09:05:55 1.28293 2018-05-11 05:37:36 1.27673 -3232.51 62 $9,690.11 $2,683,449.31
USD/CAD SELL 27.00 2018-04-24 09:05:52 1.28292 2018-05-11 05:37:36 1.27671 -3232.51 62.1 $9,711.46 $2,673,759.20
USD/CAD SELL 27.00 2018-04-24 09:05:48 1.28287 2018-05-11 05:37:36 1.2767 -3232.51 61.7 $9,626.97 $2,664,047.74
USD/CAD SELL 27.00 2018-04-24 09:05:45 1.28287 2018-05-11 05:37:35 1.27669 -3232.51 61.8 $9,648.23 $2,654,420.77
USD/CAD SELL 27.00 2018-04-24 09:05:41 1.28285 2018-05-11 05:37:35 1.27667 -3232.51 61.8 $9,648.43 $2,644,772.54
USD/CAD SELL 27.00 2018-04-24 09:05:37 1.28285 2018-05-11 05:37:34 1.27666 -3232.51 61.9 $9,669.68 $2,635,124.11
USD/CAD SELL 27.00 2018-04-24 09:05:33 1.28285 2018-05-11 05:37:34 1.27663 -3232.51 62.2 $9,733.44 $2,625,454.43
EUR/GBP SELL 27.00 2018-04-27 07:27:08 0.86896 2018-04-30 06:35:20 0.88099 2.98 -120.3 -$44,921.12 $2,615,720.99
EUR/GBP SELL 27.00 2018-04-27 07:27:12 0.86895 2018-04-30 06:35:18 0.88099 2.98 -120.4 -$44,958.31 $2,660,642.11
EUR/GBP SELL 27.00 2018-04-27 07:27:16 0.86891 2018-04-30 06:35:17 0.88099 2.98 -120.8 -$45,107.06 $2,705,600.42
EUR/GBP SELL 17.00 2018-04-27 07:27:32 0.86885 2018-04-30 06:35:14 0.88099 1.87 -121.4 -$28,541.23 $2,750,707.48
EUR/GBP SELL 27.00 2018-04-25 07:31:47 0.87457 2018-04-26 19:17:22 0.86919 9.03 53.8 $20,040.66 $2,779,248.71
EUR/GBP SELL 27.00 2018-04-25 07:31:52 0.87461 2018-04-26 19:17:18 0.86919 9.03 54.2 $20,191 $2,759,208.05
EUR/GBP SELL 27.00 2018-04-25 07:31:56 0.8746 2018-04-26 19:17:14 0.8692 9.03 54 $20,115.98 $2,739,017.05
EUR/GBP SELL 14.00 2018-04-25 07:32:12 0.87459 2018-04-26 19:17:10 0.86918 4.68 54.1 $10,449.99 $2,718,901.07
EUR/GBP SELL 32.00 2018-04-13 09:19:43 0.86367 2018-04-19 19:03:49 0.87641 21.89 -127.4 -$57,617.73 $2,708,451.08
EUR/GBP SELL 32.00 2018-04-13 09:19:42 0.86367 2018-04-19 19:03:49 0.87641 21.89 -127.4 -$57,617.73 $2,766,068.81
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