| Account: 2140077400 | Name: Daniel VanderMeeren | Currency: USD | Leverage: | 2023 April 5, 14:31 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 57215620 | 2023.04.05 12:31:19 | sell | 0.01 | gbpjpy | 164.035 | 164.724 | 163.424 | 2023.04.05 13:41:04 | 164.140 | 0.00 | 0.00 | 0.00 | -0.79 |
| 57159814 | 2023.04.04 16:41:10 | buy | 0.05 | gbpusdp | 1.24825 | 1.24825 | 1.25347 | 2023.04.04 17:20:06 | 1.25036 | -0.30 | 0.00 | 0.00 | 10.55 |
| 57159757 | 2023.04.04 16:40:44 | buy | 0.01 | gbpusd | 1.24830 | 1.24850 | 1.25334 | 2023.04.04 17:07:49 | 1.25036 | 0.00 | 0.00 | 0.00 | 2.06 |
| 57146691 | 2023.04.04 12:09:24 | buy | 0.01 | gbpusd | 1.24903 | 1.25004 | 1.25383 | 2023.04.04 13:09:42 | 1.25004 | 0.00 | 0.00 | 0.00 | 1.01 |
| 57137928 | 2023.04.04 09:28:13 | sell | 0.02 | usdcadp | 1.34304 | 1.34304 | 1.33893 | 2023.04.04 17:11:54 | 1.34304 | -0.09 | 0.00 | 0.00 | 0.00 |
| 57137900 | 2023.04.04 09:27:48 | sell | 0.01 | usdcad | 1.34302 | 1.34387 | 1.33908 | 2023.04.04 14:25:49 | 1.34387 | 0.00 | 0.00 | 0.00 | -0.63 |
| 57137766 | 2023.04.04 09:22:34 | buy | 0.01 | eurusd | 1.08949 | 1.09169 | 1.09686 | 2023.04.04 11:03:52 | 1.09169 | 0.00 | 0.00 | 0.00 | 2.20 |
| 57116571 | 2023.04.03 18:58:22 | buy | 0.01 | gbpusd | 1.24041 | 1.24366 | 1.24638 | 2023.04.04 10:32:04 | 1.24366 | 0.00 | 0.00 | -0.04 | 3.25 |
| 57087872 | 2023.04.03 11:00:51 | sell | 0.02 | gbpjpyp | 164.589 | 164.551 | 164.004 | 2023.04.03 11:38:11 | 164.551 | -0.09 | 0.00 | 0.00 | 0.57 |
| 57087859 | 2023.04.03 11:00:32 | sell | 0.01 | gbpjpy | 164.593 | 164.568 | 164.017 | 2023.04.03 11:38:11 | 164.568 | 0.00 | 0.00 | 0.00 | 0.19 |
| 57086915 | 2023.04.03 10:42:43 | sell | 0.02 | usdjpyp | 133.488 | 133.057 | 132.864 | 2023.04.03 14:23:16 | 133.057 | -0.09 | 0.00 | 0.00 | 6.48 |
| 57086897 | 2023.04.03 10:42:12 | sell | 0.01 | usdjpy | 133.474 | 133.254 | 132.877 | 2023.04.03 14:46:18 | 132.877 | 0.00 | 0.00 | 0.00 | 4.49 |
| 56931025 | 2023.04.03 02:58:49 | buy | 0.12 | gbpusdp | 1.22856 | 0.00000 | 0.00000 | 2023.04.04 13:01:34 | 1.25098 | -0.72 | 0.00 | -0.53 | 269.04 |
| 56882275 | 2023.03.28 13:37:25 | buy limit | 0.02 | gbpusdp | 1.22992 | 1.22800 | 1.23497 | 2023.03.28 15:38:11 | 1.23259 | cancelled | |||
| 56882267 | 2023.03.28 13:36:56 | buy | 0.01 | gbpjpy | 161.282 | 160.876 | 161.976 | 2023.03.28 15:37:20 | 160.876 | 0.00 | 0.00 | 0.00 | -3.11 |
| 56881681 | 2023.03.28 13:21:22 | buy | 0.01 | gbpusd | 1.22990 | 1.23010 | 1.23483 | 2023.03.28 15:52:31 | 1.23010 | 0.00 | 0.00 | 0.00 | 0.20 |
| 56880813 | 2023.03.28 12:56:03 | sell limit | 0.12 | gbpusdp | 1.23311 | 0.00000 | 0.00000 | 2023.03.28 12:56:25 | 1.22892 | cancelled | |||
| 56875012 | 2023.03.28 10:32:30 | buy | 0.01 | eurusd | 1.08276 | 1.08296 | 1.08871 | 2023.03.28 16:22:55 | 1.08296 | 0.00 | 0.00 | 0.00 | 0.20 |
| 56873945 | 2023.03.28 10:05:22 | buy | 0.01 | gbpusd | 1.23268 | 1.22876 | 1.23908 | 2023.03.28 12:11:42 | 1.22876 | 0.00 | 0.00 | 0.00 | -3.92 |
| 56831255 | 2023.03.27 18:32:34 | buy limit | 0.12 | usdchf | 0.91354 | 0.00000 | 0.00000 | 2023.03.27 19:28:58 | 0.91613 | cancelled | |||
| 54659979 | 2023.01.24 06:54:19 | sell | 1.00 | xauusdp | 1933.00 | 1943.11 | 1921.11 | 2023.01.24 10:01:07 | 1941.64 | -6.00 | 0.00 | 0.00 | -864.00 |
| 54659978 | 2023.01.24 06:54:19 | sell | 1.00 | xauusdp | 1933.00 | 1943.11 | 1929.11 | 2023.01.24 08:54:17 | 1939.83 | -6.00 | 0.00 | 0.00 | -683.00 |
| 54654327 | 2023.01.25 11:45:08 | buy | 0.01 | gbpjpy | 160.000 | 159.127 | 163.977 | 2023.02.01 18:31:04 | 159.127 | 0.00 | 0.00 | 0.35 | -6.75 |
| 54652791 | 2023.02.14 17:16:18 | buy | 0.01 | gbpjpy | 161.840 | 161.408 | 163.378 | 2023.02.15 03:44:30 | 161.408 | 0.00 | 0.00 | 0.08 | -3.25 |
| 54631652 | 2023.01.23 16:16:07 | sell | 0.01 | gbpjpy | 161.340 | 161.509 | 160.779 | 2023.01.23 16:27:39 | 161.509 | 0.00 | 0.00 | 0.00 | -1.29 |
| 54623031 | 2023.01.23 17:49:51 | sell | 0.01 | gbpusd | 1.23750 | 1.24766 | 1.22766 | 2023.01.24 16:45:00 | 1.22766 | 0.00 | 0.00 | 0.01 | 9.84 |
| 54623025 | 2023.01.23 17:49:51 | sell | 0.01 | gbpusd | 1.23750 | 1.24766 | 1.23466 | 2023.01.24 11:35:22 | 1.23466 | 0.00 | 0.00 | 0.01 | 2.84 |
| 54559742 | 2023.01.20 16:32:57 | buy | 0.01 | xagusdp | 23.810 | 23.735 | 24.285 | 2023.01.20 16:51:09 | 23.735 | -0.06 | 0.00 | 0.00 | -3.75 |
| 54553158 | 2023.01.20 10:52:27 | buy | 1.00 | xauusdp | 1929.00 | 1927.23 | 1936.88 | 2023.01.20 11:04:51 | 1927.23 | -6.00 | 0.00 | 0.00 | -177.00 |
| 54507699 | 2023.01.19 16:05:01 | sell | 0.01 | nas100 | 11326.60 | 11342.00 | 11281.00 | 2023.01.19 16:30:00 | 11342.00 | 0.00 | 0.00 | 0.00 | -0.15 |
| 54499307 | 2023.01.19 16:22:07 | buy | 0.01 | xagusdp | 23.493 | 23.308 | 23.782 | 2023.01.19 20:40:04 | 23.782 | -0.06 | 0.00 | 0.00 | 14.45 |
| 54469603 | 2023.01.24 23:46:36 | buy | 0.01 | eurnzd | 1.67000 | 1.66312 | 1.68362 | 2023.01.25 15:41:09 | 1.68362 | 0.00 | 0.00 | -0.13 | 8.79 |
| 54469602 | 2023.01.24 23:46:36 | buy | 0.01 | eurnzd | 1.67000 | 1.66312 | 1.67462 | 2023.01.25 00:05:43 | 1.67462 | 0.00 | 0.00 | -0.13 | 3.00 |
| 54434522 | 2023.01.18 10:03:21 | sell | 1.00 | gold.f | 1911.5 | 1915.0 | 1898.2 | 2023.01.18 10:14:53 | 1915.0 | 0.00 | 0.00 | 0.00 | -3.50 |
| 54268504 | 2023.01.13 17:24:14 | sell | 0.01 | usdcad | 1.34098 | 1.34510 | 1.33241 | 2023.01.18 19:13:19 | 1.34510 | 0.00 | 0.00 | -0.11 | -3.06 |
| 54182601 | 2023.01.18 05:21:54 | sell | 0.01 | gbpjpy | 160.800 | 161.164 | 158.024 | 2023.01.18 06:02:39 | 161.164 | 0.00 | 0.00 | 0.00 | -2.77 |
| 54176695 | 2023.01.19 14:03:42 | buy | 0.01 | uk100 | 7741.40 | 7733.76 | 7770.46 | 2023.01.19 14:31:01 | 7733.76 | 0.00 | 0.00 | 0.00 | -0.09 |
| 54176152 | 2023.01.12 15:30:05 | sell | 0.01 | xagusd | 23.620 | 23.747 | 23.307 | 2023.01.12 15:30:55 | 23.747 | 0.00 | 0.00 | 0.00 | -6.35 |
| 54145000 | 2023.01.12 01:10:39 | sell | 0.01 | eurjpy | 142.178 | 142.178 | 140.176 | 2023.01.12 07:40:50 | 141.653 | 0.00 | 0.00 | 0.00 | 3.99 |
| 54133586 | 2023.01.11 13:16:51 | sell | 0.01 | gbpusd | 1.21238 | 1.21899 | 1.19947 | 2023.01.12 12:51:32 | 1.21899 | 0.00 | 0.00 | 0.01 | -6.61 |
| 54098604 | 2023.01.10 16:42:06 | sell | 0.01 | nzdusd | 0.63710 | 0.63710 | 0.63442 | 2023.01.10 17:32:38 | 0.63588 | 0.00 | 0.00 | 0.00 | 1.22 |
| 54086539 | 2023.01.10 11:53:44 | sell | 0.01 | xagusd | 23.660 | 23.660 | 23.231 | 2023.01.10 16:04:55 | 23.660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54083485 | 2023.01.10 11:06:45 | sell | 0.01 | xagusd | 23.550 | 23.639 | 23.229 | 2023.01.10 11:30:06 | 23.639 | 0.00 | 0.00 | 0.00 | -4.45 |
| 53992632 | 2023.01.06 15:36:44 | sell stop | 0.01 | eurusd | 1.04803 | 1.05344 | 1.04004 | 2023.02.05 15:36:00 | 1.07936 | expiration [2023.02.05 15:36] | |||
| 53981544 | 2023.01.06 10:10:51 | sell | 0.01 | gbpusd | 1.19140 | 1.19297 | 1.18767 | 2023.01.06 10:34:07 | 1.18767 | 0.00 | 0.00 | 0.00 | 3.73 |
| 53928507 | 2023.01.12 11:16:56 | sell | 0.01 | cadjpy | 97.794 | 98.577 | 96.294 | 2023.01.13 02:25:15 | 96.294 | 0.00 | 0.00 | 0.01 | 11.65 |
| 53875084 | 2023.01.04 14:41:18 | sell | 0.01 | gbpjpy | 157.640 | 158.008 | 156.593 | 2023.01.04 14:50:14 | 157.560 | 0.00 | 0.00 | 0.00 | 0.61 |
| 53869908 | 2023.01.04 12:51:04 | sell | 0.01 | audcad | 0.93162 | 0.93587 | 0.92277 | 2023.01.04 14:50:13 | 0.92947 | 0.00 | 0.00 | 0.00 | 1.59 |
| 53869907 | 2023.01.04 12:51:04 | sell | 0.01 | audcad | 0.93162 | 0.93587 | 0.92877 | 2023.01.04 14:50:12 | 0.92951 | 0.00 | 0.00 | 0.00 | 1.56 |
| 53863873 | 2023.01.04 10:38:25 | sell | 0.01 | gbpusd | 1.20666 | 1.20912 | 1.19768 | 2023.01.04 11:05:22 | 1.20466 | 0.00 | 0.00 | 0.00 | 2.00 |
| 53804315 | 2023.01.03 14:43:33 | sell | 0.01 | gbpjpy | 156.670 | 156.871 | 155.481 | 2023.01.03 15:44:21 | 156.871 | 0.00 | 0.00 | 0.00 | -1.54 |
| 53803335 | 2023.01.03 13:45:07 | sell | 0.01 | gbpjpy | 156.036 | 156.259 | 155.369 | 2023.01.03 14:01:19 | 156.259 | 0.00 | 0.00 | 0.00 | -1.70 |
| 53800650 | 2023.01.03 16:16:04 | sell | 0.01 | xagusd | 24.410 | 24.489 | 24.179 | 2023.01.03 16:34:02 | 24.489 | 0.00 | 0.00 | 0.00 | -3.95 |
| 53789907 | 2023.01.03 10:42:23 | sell | 0.01 | xauusd | 1837.14 | 1839.45 | 1835.95 | 2023.01.03 10:53:09 | 1835.95 | 0.00 | 0.00 | 0.00 | 1.19 |
| 53789496 | 2023.01.03 10:38:02 | sell | 0.01 | xauusd | 1836.94 | 1836.90 | 1835.80 | 2023.01.03 10:41:02 | 1836.90 | 0.00 | 0.00 | 0.00 | 0.04 |
| 53789003 | 2023.01.03 10:31:23 | sell | 0.01 | xauusd | 1837.26 | 1837.03 | 1836.18 | 2023.01.03 10:36:09 | 1837.03 | 0.00 | 0.00 | 0.00 | 0.23 |
| 53788996 | 2023.01.03 10:31:19 | sell | 0.01 | xauusd | 1837.86 | 1837.72 | 1836.75 | 2023.01.03 10:31:23 | 1837.72 | 0.00 | 0.00 | 0.00 | 0.14 |
| 53788930 | 2023.01.03 10:30:45 | sell | 0.01 | xauusd | 1838.51 | 1838.22 | 1837.26 | 2023.01.03 10:31:19 | 1838.22 | 0.00 | 0.00 | 0.00 | 0.29 |
| 53788903 | 2023.01.03 10:30:41 | sell | 0.01 | xauusd | 1838.89 | 1838.83 | 1837.70 | 2023.01.03 10:30:44 | 1838.83 | 0.00 | 0.00 | 0.00 | 0.06 |
| 53788886 | 2023.01.03 10:30:38 | sell | 0.01 | xauusd | 1839.16 | 1839.14 | 1838.06 | 2023.01.03 10:30:40 | 1839.14 | 0.00 | 0.00 | 0.00 | 0.02 |
| 53788836 | 2023.01.03 10:30:05 | sell | 0.01 | xauusd | 1840.14 | 1840.07 | 1838.97 | 2023.01.03 10:30:23 | 1840.07 | 0.00 | 0.00 | 0.00 | 0.07 |
| 53788588 | 2023.01.03 10:27:55 | sell | 0.01 | xauusd | 1839.74 | 1839.64 | 1838.59 | 2023.01.03 10:28:23 | 1839.64 | 0.00 | 0.00 | 0.00 | 0.10 |
| 53788465 | 2023.01.03 10:25:22 | sell | 0.01 | xauusd | 1838.67 | 1841.02 | 1837.52 | 2023.01.03 10:27:23 | 1841.02 | 0.00 | 0.00 | 0.00 | -2.35 |
| 53788268 | 2023.01.03 10:23:22 | sell | 0.01 | xauusd | 1839.18 | 1839.01 | 1838.08 | 2023.01.03 10:25:21 | 1839.01 | 0.00 | 0.00 | 0.00 | 0.17 |
| 53788232 | 2023.01.03 10:23:04 | sell | 0.01 | xauusd | 1839.67 | 1839.57 | 1838.55 | 2023.01.03 10:23:21 | 1839.57 | 0.00 | 0.00 | 0.00 | 0.10 |
| 53788131 | 2023.01.03 10:21:37 | sell | 0.01 | xauusd | 1841.32 | 1841.17 | 1840.12 | 2023.01.03 10:21:46 | 1841.17 | 0.00 | 0.00 | 0.00 | 0.15 |
| 53787995 | 2023.01.03 10:20:20 | sell | 0.01 | xauusd | 1842.02 | 1841.93 | 1840.84 | 2023.01.03 10:21:23 | 1841.93 | 0.00 | 0.00 | 0.00 | 0.09 |
| 53787779 | 2023.01.03 10:19:02 | sell | 0.01 | xauusd | 1841.87 | 1841.72 | 1840.73 | 2023.01.03 10:19:21 | 1841.72 | 0.00 | 0.00 | 0.00 | 0.15 |
| 53787664 | 2023.01.03 10:18:54 | sell | 0.01 | xauusd | 1842.56 | 1841.97 | 1841.43 | 2023.01.03 10:19:02 | 1841.97 | 0.00 | 0.00 | 0.00 | 0.59 |
| 53787395 | 2023.01.03 10:16:02 | sell | 0.01 | xauusd | 1843.55 | 1843.49 | 1842.35 | 2023.01.03 10:16:22 | 1843.49 | 0.00 | 0.00 | 0.00 | 0.06 |
| 53786742 | 2023.01.03 10:09:35 | buy | 0.01 | xauusd | 1843.55 | 1843.62 | 1844.66 | 2023.01.03 10:10:06 | 1843.62 | 0.00 | 0.00 | 0.00 | 0.07 |
| 53786571 | 2023.01.03 10:07:34 | buy | 0.01 | xauusd | 1845.01 | 1842.70 | 1846.20 | 2023.01.03 10:09:17 | 1842.70 | 0.00 | 0.00 | 0.00 | -2.31 |
| 53786562 | 2023.01.03 10:07:30 | buy | 0.01 | xauusd | 1844.66 | 1844.77 | 1845.98 | 2023.01.03 10:07:34 | 1844.77 | 0.00 | 0.00 | 0.00 | 0.11 |
| 53786406 | 2023.01.03 10:06:07 | buy | 0.01 | xauusd | 1844.93 | 1845.00 | 1846.13 | 2023.01.03 10:06:42 | 1845.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| 53786400 | 2023.01.03 10:06:05 | buy | 0.01 | xauusd | 1844.63 | 1844.69 | 1845.85 | 2023.01.03 10:06:07 | 1844.69 | 0.00 | 0.00 | 0.00 | 0.06 |
| 53785517 | 2023.01.03 10:00:00 | buy | 0.01 | xauusd | 1848.15 | 1845.57 | 1849.07 | 2023.01.03 10:03:27 | 1845.57 | 0.00 | 0.00 | 0.00 | -2.58 |
| 53784998 | 2023.01.03 09:53:17 | buy | 0.01 | xauusd | 1846.75 | 1846.90 | 1848.05 | 2023.01.03 09:53:55 | 1846.90 | 0.00 | 0.00 | 0.00 | 0.15 |
| 53783570 | 2023.01.03 09:48:42 | buy | 0.01 | xauusd | 1848.16 | 1845.74 | 1849.24 | 2023.01.03 09:50:29 | 1845.74 | 0.00 | 0.00 | 0.00 | -2.42 |
| 53782879 | 2023.01.03 09:34:19 | buy | 0.01 | xauusd | 1849.56 | 1849.85 | 1850.61 | 2023.01.03 09:40:45 | 1849.85 | 0.00 | 0.00 | 0.00 | 0.29 |
| 53782745 | 2023.01.03 09:30:16 | buy | 0.01 | xauusd | 1848.23 | 1848.43 | 1849.31 | 2023.01.03 09:34:09 | 1848.43 | 0.00 | 0.00 | 0.00 | 0.20 |
| 53782549 | 2023.01.03 09:26:15 | buy | 0.01 | xauusd | 1847.23 | 1847.26 | 1848.37 | 2023.01.03 09:28:23 | 1847.26 | 0.00 | 0.00 | 0.00 | 0.03 |
| 53782332 | 2023.01.03 09:23:26 | buy | 0.01 | xauusd | 1846.17 | 1846.23 | 1847.37 | 2023.01.03 09:23:58 | 1846.23 | 0.00 | 0.00 | 0.00 | 0.06 |
| 53782295 | 2023.01.03 09:22:24 | buy | 0.01 | xauusd | 1845.49 | 1845.58 | 1846.44 | 2023.01.03 09:23:21 | 1845.58 | 0.00 | 0.00 | 0.00 | 0.09 |
| 53781837 | 2023.01.03 09:06:18 | sell | 0.01 | ger30 | 13992.95 | 33994.95 | 13993.45 | 2023.01.04 14:50:10 | 14399.00 | 0.00 | 0.00 | -0.01 | -4.30 |
| 53781818 | 2023.01.03 09:05:14 | sell | 0.01 | ger30 | 13995.45 | 33997.45 | 13995.95 | 2023.01.03 09:06:18 | 13995.95 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53781816 | 2023.01.03 09:05:13 | sell | 0.01 | ger30 | 13997.45 | 33999.45 | 13997.95 | 2023.01.03 09:05:14 | 13997.95 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53781815 | 2023.01.03 09:05:04 | sell | 0.01 | ger30 | 14001.95 | 34004.45 | 14002.95 | 2023.01.03 09:05:11 | 14002.95 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53781759 | 2023.01.03 09:04:37 | sell | 0.01 | ger30 | 14004.45 | 34006.45 | 14004.95 | 2023.01.03 09:04:57 | 14004.95 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53781626 | 2023.01.03 09:00:04 | sell | 0.01 | ger30 | 14005.45 | 34007.45 | 14005.95 | 2023.01.03 09:04:36 | 14005.95 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53781585 | 2023.01.03 09:00:00 | sell | 0.01 | ger30 | 14008.45 | 14007.02 | 14005.95 | 2023.01.03 09:00:03 | 14007.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| 53756806 | 2023.01.02 17:08:53 | sell | 0.01 | ger30 | 14028.00 | 34030.00 | 14028.50 | 2023.01.03 09:00:00 | 14028.50 | 0.00 | 0.00 | -0.01 | -0.01 |
| 53756805 | 2023.01.02 17:08:32 | sell | 0.01 | ger30 | 14029.00 | 34031.00 | 14029.50 | 2023.01.02 17:08:53 | 14029.50 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53756796 | 2023.01.02 17:07:13 | sell | 0.01 | ger30 | 14031.00 | 34033.00 | 14031.50 | 2023.01.02 17:08:32 | 14031.50 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53756793 | 2023.01.02 17:07:03 | sell | 0.01 | ger30 | 14033.00 | 34035.50 | 14034.00 | 2023.01.02 17:07:13 | 14034.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53756410 | 2023.01.02 16:44:23 | sell | 0.01 | ger30 | 14036.00 | 34038.00 | 14036.50 | 2023.01.02 17:07:00 | 14036.50 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53756093 | 2023.01.02 16:13:57 | sell | 0.01 | ger30 | 14037.00 | 34039.00 | 14037.50 | 2023.01.02 16:44:01 | 14037.50 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53756071 | 2023.01.02 16:12:56 | sell | 0.01 | ger30 | 14040.00 | 34042.00 | 14040.50 | 2023.01.02 16:13:45 | 14040.50 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53755884 | 2023.01.02 15:55:31 | sell | 0.01 | ger30 | 14040.50 | 34042.50 | 14041.00 | 2023.01.02 16:12:22 | 14041.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53755795 | 2023.01.02 15:47:03 | sell | 0.01 | ger30 | 14038.00 | 34040.00 | 14038.50 | 2023.01.02 15:54:38 | 14038.50 | 0.00 | 0.00 | 0.00 | -0.01 |
| 53755751 | 2023.01.02 15:45:26 | sell | 0.01 | ger30 | 14042.00 | 34043.00 | 14041.50 | 2023.01.02 15:47:03 | 14041.50 | 0.00 | 0.00 | 0.00 | 0.01 |
| -19.41 | 0.00 | -0.49 | -1 425.64 | ||||||||||
| Closed P/L: | -1 445.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 57220939 | 2023.04.05 15:16:16 | buy | 0.01 | gbpusd | 1.24821 | 1.24482 | 1.25382 | 1.24874 | 0.00 | 0.00 | 0.00 | 0.53 | |
| 0.00 | 0.00 | 0.00 | 0.53 | ||||||||||
| Floating P/L: | 0.53 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 445.54 | Floating P/L: | 0.53 | Margin: | 2.50 | ||||||||
| Balance: | 506.13 | Equity: | 506.66 | Free Margin: | 504.16 | ||||||||