TF Global Markets (Aust) Pty Ltd

Account: 10001705 Name: ATS Capital Partners - One Step Assessment - Daniel VanderMeere Currency: USD Leverage: 2024 February 6, 10:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2254820182024.01.18 15:53:03buy0.02audusdx0.655230.649970.679972024.01.19 00:02:350.65722-0.140.00-0.083.98
2254611602024.01.18 12:30:41sell0.02chfjpyx171.003170.783168.0102024.01.19 00:02:35170.710-0.140.00-0.163.95
2254609492024.01.18 12:25:55sell0.02gbpjpyx187.462188.404185.5042024.01.19 00:02:35188.318-0.140.00-0.47-11.56
2254609482024.01.18 12:25:55sell0.02gbpjpyx187.466188.404187.0042024.01.19 00:02:34188.318-0.140.00-0.47-11.50
2253895662024.01.17 17:23:17buy stop0.10ethusd2564.622487.812613.472024.01.19 00:02:342457.80cancelled by dealer
2253573112024.01.17 15:07:11buy stop0.01btcusd43000.7041969.8846969.282024.01.19 00:02:3441163.68cancelled by dealer
2253030412024.01.17 05:49:25sell0.02cadjpyx109.160109.904108.0042024.01.19 00:02:34109.888-0.140.00-0.99-9.83
2253030402024.01.17 05:49:24sell0.02cadjpyx109.159109.904108.9042024.01.19 00:02:33109.888-0.140.00-0.99-9.84
2251956282024.01.16 10:39:12sell limit0.01xauusdx2047.002053.162035.162024.01.19 00:02:332023.17cancelled by dealer
2251956262024.01.16 10:39:11sell limit0.01xauusdx2047.002053.162040.162024.01.19 00:02:332023.17cancelled by dealer
2255203232024.01.18 20:27:06sell0.01xauusdx2018.812023.082000.082024.01.18 23:29:072022.97-0.070.000.00-4.16
2255203222024.01.18 20:27:06sell0.01xauusdx2018.812023.082011.082024.01.18 23:29:072022.97-0.070.000.00-4.16
2254695632024.01.18 18:36:16buy0.01btcusd42300.8041471.2045471.202024.01.18 19:53:3741432.600.000.000.00-8.68
2254552522024.01.18 11:10:48sell0.02gbpjpyx187.618188.002186.1022024.01.18 19:21:42188.002-0.140.000.00-5.18
2254552502024.01.18 11:10:47sell0.02gbpjpyx187.614188.002187.3022024.01.18 19:21:42188.002-0.140.000.00-5.24
2254093562024.01.17 19:26:58sell0.02gbpjpyx187.919187.899185.0032024.01.18 18:08:37187.899-0.140.00-1.420.27
2254811652024.01.18 15:48:11buy limit0.02usdcadx1.000000.998001.010002024.01.18 17:29:001.34993cancelled
2254803212024.01.18 15:44:31sell stop0.02eurusdx1.000001.002000.990002024.01.18 17:28:561.08560cancelled
2254395682024.01.18 08:00:25buy stop0.02gbpusdx2000.0000019.9999820152024.999982024.01.18 17:28:491.26785cancelled
2254395662024.01.18 08:00:24buy stop0.02gbpusdx2000.0000019.999982000.010002024.01.18 17:28:451.26793cancelled
2254328242024.01.18 04:15:44buy stop0.02eurusdx40.0000039.9980040.010002024.01.18 17:28:401.08587cancelled
2253895642024.01.17 17:23:16buy stop0.10ethusd2564.622487.812613.472024.01.18 17:28:272526.85cancelled
2253087622024.01.17 07:56:23buy stop0.02gbpusdx2015.0000019.9999720302039.999972024.01.18 17:28:181.26777cancelled
2253087612024.01.17 07:56:23buy stop0.02gbpusdx2015.0000019.999972015.010002024.01.18 17:28:141.26781cancelled
2253000452024.01.17 04:30:04buy stop0.02eurusdx70.0000069.9980070.010002024.01.18 17:28:101.08573cancelled
2252640922024.01.16 18:02:58sell stop0.01xauusdx16.0018.006.002024.01.18 17:28:052013.91cancelled
2252109282024.01.16 12:50:29sell stop0.02gbpusdx1.000001.002000.990002024.01.18 17:28:001.26776cancelled
2251796992024.01.16 08:35:41buy stop0.02gbpusdx2040.0000019.9999720552064.999972024.01.18 17:27:561.26780cancelled
2251796972024.01.16 08:35:40buy stop0.02gbpusdx2040.0000019.999972040.010002024.01.18 17:27:491.26780cancelled
2253087712024.01.17 07:56:51sell0.02eurusdx1.0864020.000001.076402024.01.18 17:24:211.08578-0.140.000.071.24
2254395792024.01.18 08:01:02sell0.02eurusdx1.0896119.996001.079612024.01.18 17:24:181.08574-0.140.000.007.74
2254798082024.01.18 15:42:12sell0.02gbpusdx1.265261.267231.255232024.01.18 16:12:281.26733-0.140.000.00-4.14
2254754232024.01.18 15:35:10sell0.01xauusdx2013.402011.942005.082024.01.18 16:12:192012.20-0.070.000.001.20
2254754212024.01.18 15:35:10sell0.01xauusdx2013.402021.882010.082024.01.18 15:37:552009.91-0.070.000.003.49
2254774352024.01.18 15:34:17sell0.03xauusdx2012.522016.420.002024.01.18 15:35:342012.29-0.210.000.000.69
2254767542024.01.18 15:32:03sell0.03xauusdx2011.002015.220.002024.01.18 15:32:172010.40-0.210.000.001.80
2254742012024.01.18 15:18:27buy0.01xauusdx2013.492011.502023.502024.01.18 15:27:142011.44-0.070.000.00-2.05
2254055902024.01.18 09:12:28sell0.01xauusdx2013.812013.981990.082024.01.18 14:05:022015.20-0.070.000.00-1.39
2254055882024.01.18 09:12:28sell0.01xauusdx2013.812013.982005.082024.01.18 14:05:022015.20-0.070.000.00-1.39
2254553162024.01.18 11:11:45buy0.10wti72.7572.9075.112024.01.18 11:30:2872.900.000.000.001.50
2254553132024.01.18 11:11:44buy0.10wti72.7572.9073.322024.01.18 11:30:2872.900.000.000.001.50
2253867142024.01.17 17:23:57buy0.01xauusdx2010.092006.922019.922024.01.17 17:32:122006.75-0.070.000.00-3.34
2253867112024.01.17 17:23:57buy0.01xauusdx2010.092006.922014.922024.01.17 17:32:122006.75-0.070.000.00-3.34
2253355692024.01.17 11:37:18buy0.02eurusdx1.087111.085111.097112024.01.17 16:55:421.08511-0.140.000.00-4.00
2252931552024.01.17 01:46:56sell0.02cadjpyx109.120109.553108.0532024.01.17 16:48:15109.553-0.140.000.00-5.84
2252931542024.01.17 01:46:56sell0.02cadjpyx109.120109.553108.7532024.01.17 16:48:15109.553-0.140.000.00-5.84
2253606222024.01.17 15:30:15sell0.52xauusdx2019.692022.140.002024.01.17 15:32:132022.29-3.640.000.00-135.20
2252730612024.01.16 18:58:59sell0.02chfjpyx170.813171.409165.0092024.01.17 09:00:48171.409-0.140.00-0.16-8.06
2252931482024.01.17 02:58:24sell0.02gbpaudx1.919001.925091.896092024.01.17 09:00:031.92555-0.140.000.00-8.59
2252931472024.01.17 02:58:24sell0.02gbpaudx1.919001.925091.913092024.01.17 09:00:031.92555-0.140.000.00-8.59
2252931622024.01.17 01:42:05sell0.02eurnzdx1.772501.772301.756422024.01.17 05:41:541.77230-0.140.000.000.25
2252931812024.01.17 02:16:32sell0.02gbpnzdx2.058922.056802.041892024.01.17 04:11:012.05680-0.140.000.002.60
2252931612024.01.17 01:42:05sell0.02eurnzdx1.772501.771281.768922024.01.17 03:53:271.76892-0.140.000.004.40
2252931802024.01.17 02:16:32sell0.02gbpnzdx2.058922.057752.055892024.01.17 03:42:492.05607-0.140.000.003.51
2252099712024.01.16 16:56:39sell0.02gbpcadx1.706501.705501.692072024.01.16 23:35:511.70550-0.140.000.001.48
2252099672024.01.16 16:56:39sell0.02gbpcadx1.706501.711071.703572024.01.16 19:57:411.70357-0.140.000.004.34
2251797182024.01.16 08:36:12sell0.02eurusdx1.092081.089081.082062024.01.16 13:35:291.08908-0.140.000.006.00
2251897912024.01.16 10:10:18sell0.02gbpaudx1.914271.914041.900182024.01.16 10:38:221.91404-0.140.000.000.30
2251905502024.01.16 10:14:11sell0.02gbpnzdx2.053452.053162.040242024.01.16 10:29:542.05316-0.140.000.000.35
2251905472024.01.16 10:14:10sell0.02gbpnzdx2.053362.061242.051242024.01.16 10:21:532.05137-0.140.000.002.46
2251897872024.01.16 10:10:17sell0.02gbpaudx1.914241.921681.911682024.01.16 10:21:501.91168-0.140.000.003.40
2251098952024.01.15 12:51:13sell0.02gbpnzdx2.054502.053482.040272024.01.16 00:10:282.05389-0.140.00-0.040.76
2251098942024.01.15 12:51:13sell0.02gbpnzdx2.054502.053482.051772024.01.16 00:10:282.05389-0.140.00-0.040.76
2251237912024.01.15 15:37:02sell0.02gbpnzdx2.055502.054452.036272024.01.15 21:07:412.05445-0.140.000.001.31
2251237892024.01.15 15:37:02sell0.02gbpnzdx2.055502.054452.049272024.01.15 21:07:412.05445-0.140.000.001.31
2251099922024.01.15 12:46:04sell0.01xauusdx2053.222053.202034.082024.01.15 17:50:402053.26-0.070.000.00-0.04
2251099892024.01.15 12:46:04sell0.01xauusdx2053.222060.882050.082024.01.15 17:19:072049.47-0.070.000.003.75
2250832792024.01.15 05:35:43buy0.02eurusdx1.096431.0944320652080.000002024.01.15 11:47:581.09443-0.140.000.00-4.00
2250832782024.01.15 05:35:42buy0.02eurusdx1.096431.094431.106432024.01.15 11:47:581.09443-0.140.000.00-4.00
2251026832024.01.15 11:37:56sell0.02gbpaudx1.910141.917241.898742024.01.15 11:45:271.91119-0.140.000.00-1.40
2251026812024.01.15 11:37:55sell0.02gbpaudx1.910111.917241.908242024.01.15 11:45:261.91116-0.140.000.00-1.40
2250118922024.01.12 13:20:54buy limit0.10ethusd2477.532298.452775.452024.01.12 22:45:402579.25End of week flatten
2249904572024.01.12 07:49:22buy stop0.02gbpusdx2030.0000019.9999720472054.999972024.01.12 22:45:381.27469End of week flatten
2249904562024.01.12 07:49:22buy stop0.02gbpusdx2030.0000019.999972030.010002024.01.12 22:45:371.27469End of week flatten
2249860712024.01.12 04:25:04buy stop0.02eurusdx70.0000069.9980070.010002024.01.12 22:45:371.09535End of week flatten
2248878582024.01.11 07:57:18buy stop0.02gbpusdx2025.0000019.9999720452054.999972024.01.12 22:45:311.27467End of week flatten
2248878562024.01.11 07:57:17buy stop0.02gbpusdx2025.0000019.999972025.010002024.01.12 22:45:311.27467End of week flatten
2247930402024.01.10 07:45:52buy stop0.02gbpusdx2025.0000019.9999820422051.999982024.01.12 22:45:301.27466End of week flatten
2247930392024.01.10 07:45:52buy stop0.02gbpusdx2025.0000019.999982025.010002024.01.12 22:45:301.27468End of week flatten
2247878562024.01.10 04:20:30buy stop0.02eurusdx50.0000049.9980050.010002024.01.12 22:45:291.09536End of week flatten
2246933062024.01.09 08:07:09buy stop0.02gbpusdx2025.0000019.9999820402049.999982024.01.12 22:45:281.27468End of week flatten
2246933052024.01.09 08:07:08buy stop0.02gbpusdx2025.0000019.999982025.010002024.01.12 22:45:281.27468End of week flatten
2246589302024.01.08 18:17:44buy stop0.01xauusdx203620.00203618.00203630.002024.01.12 22:45:282046.69End of week flatten
2245856802024.01.08 08:00:08buy stop0.02gbpusdx2025.0000019.9999720402049.999972024.01.12 22:45:271.27466End of week flatten
2245856782024.01.08 08:00:07buy stop0.02gbpusdx2025.0000019.999972025.010002024.01.12 22:45:271.27466End of week flatten
2247775122024.01.09 22:25:00sell0.02eurusdx1.092781.100001.070002024.01.12 22:06:401.09550-0.140.000.11-5.44
2247930622024.01.10 07:46:23sell0.02eurusdx1.0932320.000001.083232024.01.12 22:06:381.09551-0.140.000.09-4.56
2248190462024.01.10 13:54:33sell0.02audjpyx97.21597.11696.0552024.01.12 22:06:3596.872-0.140.00-0.754.73
2248878682024.01.11 07:57:47sell0.02eurusdx1.0978119.996001.087822024.01.12 22:06:321.09553-0.140.000.024.56
2248228642024.01.12 18:19:57buy0.01btcusd43980.3044022.0047975.472024.01.12 18:23:0744006.900.000.000.000.27
2249904622024.01.12 07:49:49sell0.02eurusdx1.097461.096431.087472024.01.12 15:30:041.09649-0.140.000.001.94
2250131732024.01.12 13:41:33sell0.02gbpusdx1.273631.275611.263612024.01.12 15:30:031.27587-0.140.000.00-4.48
2250111752024.01.12 14:01:46buy0.01xauusdx2047.002047.222057.002024.01.12 15:00:062047.22-0.070.000.000.22
2250142282024.01.12 13:49:12sell0.01btcusd46117.3046055.3046013.452024.01.12 13:52:4546067.000.000.000.000.50
2249951252024.01.12 09:52:10sell0.01xauusdx2038.172046.082020.082024.01.12 12:59:072045.99-0.070.000.00-7.82
2249951242024.01.12 09:52:10sell0.01xauusdx2038.172046.082034.082024.01.12 12:59:072045.99-0.070.000.00-7.82
2249951122024.01.12 10:05:10sell0.01xauusdx2039.002045.082018.082024.01.12 12:57:232045.44-0.070.000.00-6.44
2249951112024.01.12 10:05:10sell0.01xauusdx2039.002045.082032.082024.01.12 12:57:232045.44-0.070.000.00-6.44
2248290902024.01.10 15:32:19sell0.02audjpyx97.27897.25796.2042024.01.12 07:10:0197.257-0.140.00-0.750.29
2248290882024.01.10 15:32:19sell0.02audjpyx97.27797.25796.2042024.01.12 07:10:0197.257-0.140.00-0.750.27
2248190452024.01.10 14:00:20sell0.02audjpyx97.25097.23096.0542024.01.12 07:06:5397.230-0.140.00-0.750.28
2248190412024.01.10 14:00:20sell0.02audjpyx97.25097.85497.0042024.01.12 07:00:4997.221-0.140.00-0.750.40
2248190432024.01.10 13:54:32sell0.02audjpyx97.21698.05597.0052024.01.12 07:00:4897.220-0.140.00-0.75-0.05
2248290872024.01.10 15:32:19sell0.02audjpyx97.27797.90497.0042024.01.12 07:00:2597.214-0.140.00-0.750.87
2248290862024.01.10 15:32:19sell0.02audjpyx97.27797.90497.0042024.01.12 07:00:2597.214-0.140.00-0.750.87
2249588072024.01.11 19:29:51buy0.01xauusdx2016.502016.922030.912024.01.12 01:07:312031.01-0.070.00-0.3414.51
2249588012024.01.11 19:29:51buy0.01xauusdx2016.502023.752026.912024.01.11 21:55:242026.91-0.070.000.0010.41
2249043002024.01.11 12:33:43sell0.02chfjpyx170.839170.737165.0102024.01.11 21:35:22170.737-0.140.000.001.41
2249587622024.01.11 19:29:11buy0.01xauusdx2017.192012.122026.922024.01.11 21:09:022019.11-0.070.000.001.92
2249587612024.01.11 19:29:10buy0.01xauusdx2017.182012.122020.922024.01.11 21:09:022019.10-0.070.000.001.92
2249248902024.01.11 17:14:12sell0.01xauusdx2026.002025.582015.082024.01.11 18:36:292015.08-0.070.000.0010.92
2249527502024.01.11 18:31:17buy0.01btcusd45862.7045864.7045952.622024.01.11 18:31:3145835.700.000.000.00-0.27
2249464972024.01.11 17:50:32buy0.01xauusdx2030.002021.922049.922024.01.11 17:59:202028.90-0.070.000.00-1.10
2249464982024.01.11 17:50:32buy0.01xauusdx2030.002021.922049.922024.01.11 17:59:192029.00-0.070.000.00-1.00
2249464952024.01.11 17:50:32buy0.01xauusdx2030.002021.922033.922024.01.11 17:59:192028.91-0.070.000.00-1.09
2249464942024.01.11 17:50:32buy0.01xauusdx2030.002021.922033.922024.01.11 17:59:182028.90-0.070.000.00-1.10
2249330102024.01.11 16:41:58sell0.02gbpusdx1.273111.270111.263092024.01.11 17:18:181.27011-0.140.000.006.00
2249153842024.01.11 15:53:55buy0.02eurusdx1.094081.094051.108202024.01.11 17:04:391.09405-0.140.000.00-0.06
2249282362024.01.11 16:32:57buy0.01xauusdx2029.002029.022040.922024.01.11 16:41:392029.09-0.070.000.000.09
2249266042024.01.11 16:18:45sell0.02eurusdx1.094981.096961.092002024.01.11 16:35:161.09696-0.140.000.00-3.96
2249252992024.01.11 16:13:29buy0.02usdcadx1.339631.337671.349672024.01.11 16:28:111.33760-0.140.000.00-3.04
2249252982024.01.11 16:13:28buy0.02usdcadx1.339641.337671.345962024.01.11 16:28:111.33760-0.140.000.00-3.05
2249031532024.01.11 13:03:42sell0.02gbpjpyx185.566185.995182.7892024.01.11 16:15:21185.995-0.140.000.00-5.87
2248179502024.01.11 15:30:00sell0.01xauusdx2038.692039.582030.082024.01.11 15:30:332029.71-0.070.000.008.98
2248179492024.01.11 15:30:00sell0.01xauusdx2038.692039.382030.082024.01.11 15:30:332029.71-0.070.000.008.98
2248179482024.01.11 15:30:00sell0.01xauusdx2038.692045.082035.082024.01.11 15:30:042034.07-0.070.000.004.62
2248179472024.01.11 15:30:00sell0.01xauusdx2038.692045.082035.082024.01.11 15:30:042034.07-0.070.000.004.62
2249174402024.01.11 15:30:00buy0.01xauusdx2038.772038.002050.002024.01.11 15:30:022035.43-0.070.000.00-3.34
2249155162024.01.11 15:19:07buy0.01xauusdx2034.602036.082044.602024.01.11 15:30:022035.06-0.070.000.000.46
2249002302024.01.11 11:26:48buy0.01xauusdx2031.082032.312049.922024.01.11 14:57:462032.20-0.070.000.001.12
2249002282024.01.11 11:26:48buy0.01xauusdx2031.132032.322049.922024.01.11 14:57:462032.20-0.070.000.001.07
2249002262024.01.11 11:26:47buy0.01xauusdx2031.082032.312037.922024.01.11 14:57:462032.20-0.070.000.001.12
2249002252024.01.11 11:26:47buy0.01xauusdx2031.082032.282037.922024.01.11 14:57:462032.20-0.070.000.001.12
2249002632024.01.11 11:27:27buy0.01xauusdx2031.282032.392049.912024.01.11 14:57:452032.39-0.070.000.001.11
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2231155432023.12.12 14:33:00buy0.02chfjpyx165.995165.7790.0002023.12.12 14:33:12165.992-0.140.000.00-0.04
2231140532023.12.12 14:10:11buy0.02gbpnzdx2.044012.043670.000002023.12.12 14:10:132.04378-0.140.000.00-0.29
2231123382023.12.11 11:07:41sell0.02cadjpyx107.541107.521102.0052023.12.12 13:42:47106.948-0.140.00-0.258.17
2230209372023.12.11 11:07:41sell0.01cadjpyx107.541107.521102.0052023.12.12 13:42:46106.948-0.070.00-0.134.09
2231115342023.12.12 13:30:01sell0.02chfjpyx165.899165.9150.0002023.12.12 13:30:07165.904-0.140.000.00-0.07
2231110752023.12.12 13:20:27sell0.02eurhufx382.315382.8890.0002023.12.12 13:20:28382.455-0.140.000.00-0.80
2231110742023.12.12 13:20:26sell0.02eurhufx382.315382.8890.0002023.12.12 13:20:26382.460-0.140.000.00-0.82
2231110382023.12.12 13:20:01sell0.02eurhufx382.323382.8890.0002023.12.12 13:20:01382.463-0.140.000.00-0.79
2231104112023.12.12 13:07:04sell0.02eurhufx382.388383.0730.0002023.12.12 13:07:04382.532-0.140.000.00-0.82
2231104102023.12.12 13:07:03sell0.02eurhufx382.388383.0730.0002023.12.12 13:07:03382.532-0.140.000.00-0.81
2231104092023.12.12 13:07:02sell0.02eurhufx382.372383.0730.0002023.12.12 13:07:02382.532-0.140.000.00-0.90
2231095782023.12.12 12:55:00sell0.02usdchfx0.876140.877140.000002023.12.12 12:55:070.87633-0.140.000.00-0.43
2231092812023.12.12 12:50:00sell0.02usdchfx0.875950.877350.000002023.12.12 12:50:100.87601-0.140.000.00-0.14
2231089872023.12.12 12:45:01sell0.02usdchfx0.876230.877350.000002023.12.12 12:46:420.87619-0.140.000.000.09
2231079772023.12.12 12:32:02sell0.02usdchfx0.876420.877890.000002023.12.12 12:32:020.87646-0.140.000.00-0.09
2231079712023.12.12 12:32:01sell0.02usdchfx0.876410.877890.000002023.12.12 12:32:010.87645-0.140.000.00-0.09
2231076932023.12.12 12:29:56sell0.02usdchfx0.876570.878020.000002023.12.12 12:30:000.87663-0.140.000.00-0.14
2231076762023.12.12 12:29:44sell0.02usdchfx0.876600.878020.000002023.12.12 12:29:550.87661-0.140.000.00-0.02
2231076672023.12.12 12:29:32sell0.02usdchfx0.876530.878020.000002023.12.12 12:29:440.87667-0.140.000.00-0.32
2231076612023.12.12 12:29:27sell0.02usdchfx0.876450.878020.000002023.12.12 12:29:310.87658-0.140.000.00-0.30
2231076182023.12.12 12:29:00sell0.02usdchfx0.876420.878020.000002023.12.12 12:29:260.87649-0.140.000.00-0.16
2231075972023.12.12 12:28:50sell0.02usdchfx0.876430.878020.000002023.12.12 12:28:590.87646-0.140.000.00-0.07
2231075562023.12.12 12:28:26sell0.02usdchfx0.876460.878020.000002023.12.12 12:28:490.87647-0.140.000.00-0.02
2231075262023.12.12 12:28:09sell0.02usdchfx0.876410.878020.000002023.12.12 12:28:250.87650-0.140.000.00-0.21
2231075002023.12.12 12:28:00sell0.02usdchfx0.876410.878020.000002023.12.12 12:28:080.87644-0.140.000.00-0.07
2231047822023.12.12 11:50:01buy0.02audcadx0.894340.893260.000002023.12.12 12:16:330.89398-0.140.000.00-0.53
2231047832023.12.12 11:50:01buy0.02cadchfx0.647180.645970.000002023.12.12 12:15:000.64634-0.140.000.00-1.91
2231039512023.12.12 11:38:02buy0.02audcadx0.894360.893080.000002023.12.12 11:38:020.89426-0.140.000.00-0.15
2231039472023.12.12 11:38:00buy0.02audcadx0.894340.893080.000002023.12.12 11:38:010.89430-0.140.000.00-0.06
2231038292023.12.12 11:36:00buy0.02audcadx0.894190.893080.000002023.12.12 11:37:000.89408-0.140.000.00-0.16
2230911002023.12.12 10:26:40sell0.10us3036520.0036508.3036361.602023.12.12 11:02:4536509.000.000.000.001.10
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2230985502023.12.12 10:26:39buy0.01xauusdx1986.181983.411988.912023.12.12 11:00:301983.41-0.070.000.00-2.77
2231009112023.12.12 10:55:23buy0.02usdchfx0.877150.876530.000002023.12.12 10:55:380.87704-0.140.000.00-0.25
2231008702023.12.12 10:55:00buy0.02gbpnzdx2.041482.021050.000002023.12.12 10:55:222.04128-0.140.000.00-0.25
2231004492023.12.12 10:50:06buy0.02usdchfx0.877310.876390.000002023.12.12 10:50:140.87727-0.140.000.00-0.09
2231004392023.12.12 10:50:00buy0.02gbpnzdx2.042012.021590.000002023.12.12 10:50:032.04163-0.140.000.00-0.47
2230911012023.12.12 10:26:40sell0.10us3036520.0036507.9536121.602023.12.12 10:47:4436507.700.000.000.001.23
2231001592023.12.12 10:45:01buy0.02usdchfx0.877180.876260.000002023.12.12 10:45:040.87710-0.140.000.00-0.18
2230906412023.12.12 08:27:46buy0.04eurnzdx1.749941.741821.752322023.12.12 10:04:181.75232-0.280.000.005.86
2230931482023.12.12 09:19:32buy0.04audjpyx95.85095.64696.2962023.12.12 09:30:3395.861-0.280.000.000.30
2230780172023.12.12 01:00:01sell0.02audchfx0.576780.577190.000002023.12.12 02:55:010.57707-0.140.000.00-0.66
2230583442023.12.11 17:27:07buy0.10xauusdx1983.101987.701999.922023.12.12 02:35:221987.88-0.700.00-3.4047.80
2230583422023.12.11 17:27:06buy0.10xauusdx1983.191973.921987.922023.12.12 02:35:171988.88-0.700.00-3.4056.90
2230756992023.12.11 22:40:01sell0.02cadchfx0.647250.648540.640782023.12.12 00:02:320.64753-0.140.00-0.18-0.64
2230690462023.12.11 20:52:30sell0.10nas10016260.5916248.8816101.102023.12.11 22:07:3216249.520.000.000.001.11
2230690472023.12.11 20:52:30sell0.10nas10016260.6516248.6215861.102023.12.11 22:07:1716247.920.000.000.001.27
2230720712023.12.11 20:35:01buy0.01xagusdx22.85422.7300.0002023.12.11 21:30:0422.842-0.070.000.00-0.60
2230606782023.12.11 16:33:04sell0.03gbpusdx1.256851.256651.253582023.12.11 21:09:001.25665-0.210.000.000.60
2230367652023.12.11 15:05:12sell0.04gbpnzdx2.057012.054882.044262023.12.11 21:00:582.04998-0.280.000.0017.23
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2230422212023.12.11 16:17:51buy0.10xauusdx1991.001979.921996.922023.12.11 19:15:011979.65-0.700.000.00-113.50
2230671902023.12.11 18:59:00buy0.01eurplnx4.335264.331910.000002023.12.11 18:59:184.33430-0.070.000.000.00
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2230660592023.12.11 18:35:17buy0.01xauusdx1982.000.000.002023.12.11 18:35:181982.00-0.070.000.000.00
2230588462023.12.11 17:30:04buy0.02chfjpyx166.343166.4360.0002023.12.11 18:31:50166.436-0.140.000.001.27
2230429552023.12.11 16:05:35sell0.02gbpnzdx2.051632.051160.000002023.12.11 17:58:342.05116-0.140.000.000.57
2230475862023.12.11 16:33:04sell0.01gbpusdx1.256851.256651.253582023.12.11 17:43:341.25592-0.070.000.000.93
2230414572023.12.11 16:31:56buy0.10xauusdx1989.221982.922012.922023.12.11 17:25:151982.81-0.700.000.00-64.10
2230414562023.12.11 16:31:56buy0.10xauusdx1989.221982.921996.922023.12.11 17:25:151982.81-0.700.000.00-64.10
2230294792023.12.11 16:30:01sell0.10us3036331.2536333.0035936.252023.12.11 16:59:1736333.000.000.000.00-0.18
2230294782023.12.11 16:30:01sell0.10us3036331.2536333.0036176.252023.12.11 16:59:1736333.000.000.000.00-0.18
2230427632023.12.11 16:04:21sell0.02gbpnzdx2.051912.051860.000002023.12.11 16:05:342.05180-0.140.000.000.14
2230426952023.12.11 16:04:00sell0.02gbpnzdx2.052182.052090.000002023.12.11 16:04:202.05217-0.140.000.000.01
2230335952023.12.11 14:25:13buy0.02gbpnzdx2.056442.052332.077002023.12.11 16:03:562.05233-0.140.000.00-5.04
2230367632023.12.11 15:05:11sell0.04gbpnzdx2.057082.056082.054262023.12.11 16:02:262.05439-0.280.000.006.60
2230299682023.12.11 13:30:02buy0.02gbpnzdx2.056102.056200.000002023.12.11 14:25:122.05620-0.140.000.000.12
2230114022023.12.11 09:43:44balanceInitial Deposit25 000.00
  -405.44 0.00 -31.21 -1 057.62
Closed P/L: -1 494.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 494.27 Floating P/L: 0.00 Margin: 0.00
Balance: 23 505.73 Equity: 23 505.73 Free Margin: 23 505.73