| Account: 20292456 | Name: Daniel VanderMeeren - USD 002 | Currency: USD | Leverage: | 2023 May 30, 14:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 91391120 | 2023.05.09 09:20:30 | balance | Init Demo Balance | 5 000.00 | |||||||||
| 91416602 | 2023.05.09 13:58:24 | sell | 0.01 | xauusd | 2030.85 | 2051.91 | 2020.04 | 2023.05.09 14:43:00 | 2032.05 | 0.00 | 0.00 | 0.00 | -1.20 |
| 91416603 | 2023.05.09 13:58:25 | buy | 0.01 | audcad | 0.90530 | 0.90450 | 0.90841 | 2023.05.09 14:35:08 | 0.90450 | 0.00 | 0.00 | 0.00 | -0.60 |
| 91416604 | 2023.05.09 13:58:27 | sell | 0.01 | usdjpy | 134.826 | 136.831 | 134.252 | 2023.05.09 14:43:02 | 134.961 | 0.00 | 0.00 | 0.00 | -1.00 |
| 91416605 | 2023.05.09 13:58:28 | sell | 0.01 | gbpchf | 1.12531 | 1.12750 | 1.12085 | 2023.05.09 14:43:03 | 1.12551 | 0.00 | 0.00 | 0.00 | -0.23 |
| 91416606 | 2023.05.09 13:58:29 | sell | 0.01 | usdchf | 0.89164 | 0.89942 | 0.88707 | 2023.05.09 14:43:05 | 0.89305 | 0.00 | 0.00 | 0.00 | -1.58 |
| 91416607 | 2023.05.09 13:58:30 | sell | 0.01 | gbpusd | 1.26202 | 1.26683 | 1.25572 | 2023.05.09 14:43:06 | 1.26032 | 0.00 | 0.00 | 0.00 | 1.70 |
| 91416609 | 2023.05.09 13:58:30 | buy | 0.01 | usdcad | 1.33822 | 1.33122 | 1.34913 | 2023.05.09 14:43:07 | 1.33846 | 0.00 | 0.00 | 0.00 | 0.18 |
| 91416611 | 2023.05.09 13:58:32 | sell | 0.01 | nzdcad | 0.84792 | 0.85376 | 0.84614 | 2023.05.09 14:43:09 | 0.84745 | 0.00 | 0.00 | 0.00 | 0.35 |
| 91416613 | 2023.05.09 13:58:32 | buy | 0.01 | usdchf | 0.89181 | 0.88756 | 0.89450 | 2023.05.09 14:43:12 | 0.89285 | 0.00 | 0.00 | 0.00 | 1.16 |
| 91416615 | 2023.05.09 13:58:34 | buy | 0.01 | xauusd | 2030.88 | 2021.21 | 2046.35 | 2023.05.09 19:22:56 | 2032.20 | 0.00 | 0.00 | 0.00 | 1.32 |
| 91416617 | 2023.05.09 13:58:34 | buy | 0.01 | nzdcad | 0.84817 | 0.84615 | 0.85612 | 2023.05.10 00:13:39 | 0.84611 | 0.00 | 0.00 | 0.00 | -1.54 |
| 91418007 | 2023.05.09 14:11:46 | buy | 0.01 | usdcad | 1.33854 | 1.33650 | 1.35026 | 2023.05.10 11:53:36 | 1.33912 | 0.00 | 0.00 | 0.01 | 0.43 |
| 91434046 | 2023.05.09 16:20:11 | buy | 0.01 | usdjpy | 135.289 | 134.737 | 135.536 | 2023.05.10 11:53:37 | 135.250 | 0.00 | 0.00 | 0.11 | -0.29 |
| 91434123 | 2023.05.09 16:20:46 | sell | 0.01 | gbpaud | 1.86414 | 1.89183 | 1.85945 | 2023.05.10 11:53:39 | 1.86986 | 0.00 | 0.00 | -0.03 | -3.86 |
| 91451652 | 2023.05.09 17:47:26 | sell | 0.01 | usdchf | 0.89165 | 0.89942 | 0.88948 | 2023.05.10 10:04:51 | 0.88950 | 0.00 | 0.00 | -0.14 | 2.42 |
| 91464547 | 2023.05.09 19:36:44 | buy | 0.01 | audcad | 0.90445 | 0.90361 | 0.91338 | 2023.05.10 11:53:40 | 0.90448 | 0.00 | 0.00 | -0.02 | 0.02 |
| 91471033 | 2023.05.09 21:01:23 | sell | 0.01 | usdchf | 0.89017 | 0.89930 | 0.88972 | 2023.05.10 06:49:10 | 0.88973 | 0.00 | 0.00 | -0.14 | 0.49 |
| 91471948 | 2023.05.09 21:19:29 | buy | 0.01 | eurusd | 1.09666 | 1.09466 | 1.09793 | 2023.05.10 00:59:57 | 1.09592 | 0.00 | 0.00 | -0.09 | -0.74 |
| 91479318 | 2023.05.10 01:45:10 | buy | 0.01 | nzdcad | 0.84842 | 0.84615 | 0.85612 | 2023.05.10 11:53:42 | 0.84794 | 0.00 | 0.00 | 0.00 | -0.35 |
| 91479319 | 2023.05.10 01:45:11 | buy | 0.01 | eurusd | 1.09672 | 1.09466 | 1.09793 | 2023.05.10 10:05:11 | 1.09797 | 0.00 | 0.00 | 0.00 | 1.25 |
| 91479320 | 2023.05.10 01:45:12 | buy | 0.01 | nzdcad | 0.84842 | 0.84582 | 0.85175 | 2023.05.10 11:53:43 | 0.84794 | 0.00 | 0.00 | 0.00 | -0.35 |
| 91481894 | 2023.05.10 03:18:26 | buy | 0.01 | gbpusd | 1.26296 | 1.26113 | 1.26480 | 2023.05.10 08:42:24 | 1.26112 | 0.00 | 0.00 | 0.00 | -1.84 |
| 91487544 | 2023.05.10 05:57:27 | buy | 0.01 | xauusd | 2031.80 | 2021.21 | 2046.35 | 2023.05.10 11:53:45 | 2028.35 | 0.00 | 0.00 | 0.00 | -3.45 |
| 91487545 | 2023.05.10 05:57:29 | sell | 0.01 | audnzd | 1.06612 | 1.08204 | 1.06239 | 2023.05.10 11:53:46 | 1.06668 | 0.00 | 0.00 | 0.00 | -0.35 |
| 91488206 | 2023.05.10 06:16:25 | buy | 0.01 | usdjpy | 135.175 | 134.737 | 135.234 | 2023.05.10 07:28:27 | 135.237 | 0.00 | 0.00 | 0.00 | 0.46 |
| 91488207 | 2023.05.10 06:16:26 | buy | 0.01 | audcad | 0.90556 | 0.90439 | 0.90666 | 2023.05.10 11:04:48 | 0.90437 | 0.00 | 0.00 | 0.00 | -0.89 |
| 91490008 | 2023.05.10 07:30:29 | sell | 0.01 | usdchf | 0.88964 | 0.89930 | 0.88972 | 2023.05.10 09:39:23 | 0.88972 | 0.00 | 0.00 | 0.00 | -0.09 |
| 91490009 | 2023.05.10 07:30:30 | buy | 0.01 | eurusd | 1.09773 | 1.09430 | 1.09920 | 2023.05.10 11:53:48 | 1.09562 | 0.00 | 0.00 | 0.00 | -2.11 |
| 91490616 | 2023.05.10 07:51:21 | sell | 0.01 | gbpchf | 1.12344 | 1.12750 | 1.12260 | 2023.05.10 10:42:41 | 1.12258 | 0.00 | 0.00 | 0.00 | 0.96 |
| 91490777 | 2023.05.10 07:55:06 | sell | 0.01 | gbpusd | 1.26215 | 1.26683 | 1.26110 | 2023.05.10 11:53:49 | 1.26302 | 0.00 | 0.00 | 0.00 | -0.87 |
| 91491303 | 2023.05.10 08:02:37 | sell | 0.01 | gbpchf | 1.12312 | 1.12750 | 1.12155 | 2023.05.10 11:53:51 | 1.12466 | 0.00 | 0.00 | 0.00 | -1.73 |
| 91511099 | 2023.05.10 11:50:50 | buy | 0.01 | usdchf | 0.89067 | 0.88756 | 0.89450 | 2023.05.10 11:53:55 | 0.89040 | 0.00 | 0.00 | 0.00 | -0.30 |
| 91511103 | 2023.05.10 11:50:51 | buy | 0.01 | gbpaud | 1.86970 | 1.85876 | 1.87143 | 2023.05.10 11:53:56 | 1.86960 | 0.00 | 0.00 | 0.00 | -0.07 |
| 91511104 | 2023.05.10 11:50:52 | sell | 0.01 | audcad | 0.90455 | 0.91061 | 0.90323 | 2023.05.10 11:53:57 | 0.90460 | 0.00 | 0.00 | 0.00 | -0.04 |
| 91511105 | 2023.05.10 11:50:52 | buy | 0.01 | gbpusd | 1.26301 | 1.26114 | 1.26480 | 2023.05.10 11:53:59 | 1.26280 | 0.00 | 0.00 | 0.00 | -0.21 |
| 91513443 | 2023.05.10 12:22:33 | buy | 0.01 | nzdcad | 0.84830 | 0.84615 | 0.85612 | 2023.05.10 12:23:45 | 0.84801 | 0.00 | 0.00 | 0.00 | -0.22 |
| 91513446 | 2023.05.10 12:22:34 | buy | 0.01 | usdcad | 1.33943 | 1.33650 | 1.35026 | 2023.05.10 12:23:46 | 1.33910 | 0.00 | 0.00 | 0.00 | -0.25 |
| 91513447 | 2023.05.10 12:22:35 | sell | 0.01 | gbpaud | 1.86873 | 1.89183 | 1.85945 | 2023.05.10 12:23:42 | 1.86903 | 0.00 | 0.00 | 0.00 | -0.20 |
| 91513449 | 2023.05.10 12:22:36 | sell | 0.01 | usdchf | 0.89089 | 0.89942 | 0.88948 | 2023.05.10 12:23:41 | 0.89099 | 0.00 | 0.00 | 0.00 | -0.11 |
| 91513450 | 2023.05.10 12:22:36 | buy | 0.01 | audcad | 0.90435 | 0.90361 | 0.91338 | 2023.05.10 12:23:39 | 0.90412 | 0.00 | 0.00 | 0.00 | -0.17 |
| 91513452 | 2023.05.10 12:22:37 | sell | 0.01 | usdchf | 0.89088 | 0.89930 | 0.88972 | 2023.05.10 12:23:38 | 0.89099 | 0.00 | 0.00 | 0.00 | -0.12 |
| 91513453 | 2023.05.10 12:22:38 | buy | 0.01 | eurusd | 1.09506 | 1.09466 | 1.09793 | 2023.05.10 12:23:37 | 1.09504 | 0.00 | 0.00 | 0.00 | -0.02 |
| 91513456 | 2023.05.10 12:22:39 | buy | 0.01 | nzdcad | 0.84829 | 0.84582 | 0.85175 | 2023.05.10 12:23:35 | 0.84801 | 0.00 | 0.00 | 0.00 | -0.21 |
| 91513458 | 2023.05.10 12:22:40 | buy | 0.01 | gbpusd | 1.26196 | 1.26113 | 1.26480 | 2023.05.10 12:23:34 | 1.26183 | 0.00 | 0.00 | 0.00 | -0.13 |
| 91513460 | 2023.05.10 12:22:40 | sell | 0.01 | audnzd | 1.06603 | 1.08204 | 1.06239 | 2023.05.10 12:23:32 | 1.06620 | 0.00 | 0.00 | 0.00 | -0.11 |
| 91513462 | 2023.05.10 12:22:42 | buy | 0.01 | eurusd | 1.09508 | 1.09430 | 1.09920 | 2023.05.10 12:23:48 | 1.09505 | 0.00 | 0.00 | 0.00 | -0.03 |
| 91513464 | 2023.05.10 12:22:42 | sell | 0.01 | gbpchf | 1.12416 | 1.12750 | 1.12260 | 2023.05.10 12:23:50 | 1.12436 | 0.00 | 0.00 | 0.00 | -0.22 |
| 91513466 | 2023.05.10 12:22:43 | sell | 0.01 | gbpusd | 1.26183 | 1.26683 | 1.26110 | 2023.05.10 12:23:52 | 1.26194 | 0.00 | 0.00 | 0.00 | -0.11 |
| 91513467 | 2023.05.10 12:22:44 | sell | 0.01 | gbpchf | 1.12416 | 1.12750 | 1.12155 | 2023.05.10 12:23:53 | 1.12437 | 0.00 | 0.00 | 0.00 | -0.23 |
| 91513929 | 2023.05.10 12:31:09 | buy | 0.01 | usdchf | 0.89063 | 0.88756 | 0.89450 | 2023.05.10 15:50:25 | 0.88757 | 0.00 | 0.00 | 0.00 | -3.45 |
| 91513931 | 2023.05.10 12:31:10 | buy | 0.01 | gbpaud | 1.86944 | 1.85876 | 1.87143 | 2023.05.10 15:55:46 | 1.85877 | 0.00 | 0.00 | 0.00 | -7.28 |
| 91513934 | 2023.05.10 12:31:10 | sell | 0.01 | audcad | 0.90434 | 0.91061 | 0.90323 | 2023.05.10 15:13:29 | 0.90322 | 0.00 | 0.00 | 0.00 | 0.84 |
| 91513935 | 2023.05.10 12:31:11 | sell | 0.01 | nzdcad | 0.84830 | 0.85376 | 0.84449 | 2023.05.11 15:30:11 | 0.85377 | 0.00 | 0.00 | -0.09 | -4.08 |
| 91513936 | 2023.05.10 12:31:12 | buy | 0.01 | gbpusd | 1.26260 | 1.26114 | 1.26480 | 2023.05.10 13:55:05 | 1.26119 | 0.00 | 0.00 | 0.00 | -1.41 |
| 91513937 | 2023.05.10 12:31:12 | buy | 0.01 | eurusd | 1.09551 | 1.09430 | 1.09920 | 2023.05.10 15:21:33 | 1.09432 | 0.00 | 0.00 | 0.00 | -1.19 |
| 91513940 | 2023.05.10 12:31:13 | sell | 0.01 | gbpchf | 1.12433 | 1.12896 | 1.12201 | 2023.05.10 17:34:54 | 1.12205 | 0.00 | 0.00 | 0.00 | 2.57 |
| 91515467 | 2023.05.10 13:00:07 | sell | 0.01 | usdjpy | 135.188 | 137.301 | 0.012 | 2023.05.17 16:56:44 | 137.301 | 0.00 | 0.00 | -1.30 | -15.39 |
| 91515473 | 2023.05.10 13:00:08 | sell | 0.01 | audnzd | 1.06637 | 1.08229 | 0.00012 | 2023.05.30 04:36:04 | 1.08229 | 0.00 | 0.00 | 0.21 | -9.65 |
| 91540022 | 2023.05.10 16:00:30 | buy | 0.01 | gbpaud | 1.85954 | 1.85876 | 1.87143 | 2023.05.11 14:00:55 | 1.87143 | 0.00 | 0.00 | -0.02 | 8.01 |
| 91540027 | 2023.05.10 16:00:31 | sell | 0.01 | audcad | 0.90919 | 0.91061 | 0.90323 | 2023.05.11 10:10:34 | 0.90323 | 0.00 | 0.00 | 0.00 | 4.44 |
| 91540033 | 2023.05.10 16:00:33 | sell | 0.01 | usdchf | 0.88708 | 0.90037 | 0.00012 | 2023.05.17 11:57:16 | 0.90037 | 0.00 | 0.00 | -0.99 | -14.76 |
| 91542561 | 2023.05.10 16:09:31 | buy | 0.01 | nzdcad | 0.85058 | 0.84615 | 0.85612 | 2023.05.12 06:01:25 | 0.84611 | 0.00 | 0.00 | 0.01 | -3.31 |
| 91543675 | 2023.05.10 16:14:09 | buy | 0.01 | usdchf | 0.88798 | 0.88756 | 0.89450 | 2023.05.10 16:14:25 | 0.88756 | 0.00 | 0.00 | 0.00 | -0.47 |
| 91543693 | 2023.05.10 16:14:11 | buy | 0.01 | nzdcad | 0.85089 | 0.83826 | 0.85442 | 2023.05.12 17:34:25 | 0.83826 | 0.00 | 0.00 | 0.01 | -9.34 |
| 91545348 | 2023.05.10 16:20:10 | buy | 0.01 | audnzd | 1.06749 | 1.06499 | 1.06981 | 2023.05.10 17:25:28 | 1.06496 | 0.00 | 0.00 | 0.00 | -1.61 |
| 91548683 | 2023.05.10 16:32:54 | buy | 0.01 | usdchf | 0.88860 | 0.88756 | 0.89450 | 2023.05.10 17:17:19 | 0.88759 | 0.00 | 0.00 | 0.00 | -1.14 |
| 91548686 | 2023.05.10 16:32:55 | buy | 0.01 | gbpusd | 1.26413 | 1.26114 | 1.26480 | 2023.05.10 17:06:17 | 1.26475 | 0.00 | 0.00 | 0.00 | 0.62 |
| 91548691 | 2023.05.10 16:32:56 | buy | 0.01 | eurusd | 1.09854 | 1.09430 | 1.09920 | 2023.05.10 17:06:10 | 1.09919 | 0.00 | 0.00 | 0.00 | 0.65 |
| 91548693 | 2023.05.10 16:32:56 | buy | 0.01 | xauusd | 2033.13 | 2015.16 | 2049.04 | 2023.05.11 16:51:38 | 2014.90 | 0.00 | 0.00 | -0.96 | -18.23 |
| 91556325 | 2023.05.10 16:58:47 | sell | 0.01 | xauusd | 2038.04 | 2075.59 | 2035.26 | 2023.05.10 17:13:03 | 2035.27 | 0.00 | 0.00 | 0.00 | 2.77 |
| 91556519 | 2023.05.10 16:59:37 | buy | 0.01 | eurgbp | 0.86942 | 0.86629 | 0.86994 | 2023.05.10 17:45:09 | 0.86993 | 0.00 | 0.00 | 0.00 | 0.64 |
| 91583314 | 2023.05.10 20:18:07 | buy | 0.01 | usdchf | 0.89095 | 0.88756 | 0.89450 | 2023.05.11 00:04:24 | 0.88646 | 0.00 | 0.00 | 0.24 | -5.07 |
| 91583316 | 2023.05.10 20:18:08 | buy | 0.01 | gbpusd | 1.26187 | 1.26114 | 1.26480 | 2023.05.10 20:33:05 | 1.26108 | 0.00 | 0.00 | 0.00 | -0.79 |
| 91583317 | 2023.05.10 20:18:09 | buy | 0.01 | eurusd | 1.09693 | 1.09430 | 1.09920 | 2023.05.11 03:59:41 | 1.09918 | 0.00 | 0.00 | -0.26 | 2.25 |
| 91583318 | 2023.05.10 20:18:10 | sell | 0.01 | gbpchf | 1.12398 | 1.12896 | 1.12201 | 2023.05.11 16:03:10 | 1.12199 | 0.00 | 0.00 | -0.46 | 2.23 |
| 91583319 | 2023.05.10 20:18:11 | buy | 0.01 | usdcad | 1.33942 | 1.33324 | 1.34913 | 2023.05.11 17:11:45 | 1.34913 | 0.00 | 0.00 | 0.02 | 7.20 |
| 91583320 | 2023.05.10 20:18:12 | buy | 0.01 | eurgbp | 0.86936 | 0.86629 | 0.86994 | 2023.05.11 01:04:59 | 0.86993 | 0.00 | 0.00 | -0.19 | 0.72 |
| 91587730 | 2023.05.10 21:00:09 | buy | 0.01 | gbpusd | 1.26159 | 1.26114 | 1.26480 | 2023.05.11 09:32:33 | 1.26112 | 0.00 | 0.00 | -0.16 | -0.47 |
| 91625195 | 2023.05.11 10:13:58 | buy | 0.01 | usdchf | 0.89339 | 0.88756 | 0.89450 | 2023.05.11 11:05:22 | 0.89451 | 0.00 | 0.00 | 0.00 | 1.25 |
| 91625199 | 2023.05.11 10:13:59 | sell | 0.01 | audcad | 0.90340 | 0.91061 | 0.90323 | 2023.05.11 10:14:25 | 0.90323 | 0.00 | 0.00 | 0.00 | 0.13 |
| 91625211 | 2023.05.11 10:14:01 | buy | 0.01 | usdcad | 1.34107 | 1.32079 | 1.34770 | 2023.05.11 16:47:41 | 1.34773 | 0.00 | 0.00 | 0.00 | 4.94 |
| 91661662 | 2023.05.11 15:36:45 | buy | 0.01 | usdchf | 0.89216 | 0.88756 | 0.89450 | 2023.05.11 16:46:40 | 0.89451 | 0.00 | 0.00 | 0.00 | 2.63 |
| 91661670 | 2023.05.11 15:36:46 | buy | 0.01 | gbpaud | 1.86816 | 1.85876 | 1.87143 | 2023.05.11 16:13:11 | 1.87138 | 0.00 | 0.00 | 0.00 | 2.16 |
| 91661672 | 2023.05.11 15:36:47 | sell | 0.01 | audcad | 0.90503 | 0.91061 | 0.90323 | 2023.05.11 16:08:25 | 0.90322 | 0.00 | 0.00 | 0.00 | 1.34 |
| 91661675 | 2023.05.11 15:36:48 | sell | 0.01 | nzdcad | 0.85257 | 0.85376 | 0.84449 | 2023.05.12 06:31:55 | 0.84450 | 0.00 | 0.00 | -0.03 | 5.99 |
| 91662597 | 2023.05.11 15:41:12 | buy | 0.01 | eurusd | 1.09440 | 1.09430 | 1.09920 | 2023.05.11 15:41:14 | 1.09430 | 0.00 | 0.00 | 0.00 | -0.10 |
| 91668573 | 2023.05.11 16:09:47 | sell | 0.01 | audcad | 0.90324 | 0.91061 | 0.90323 | 2023.05.11 16:13:16 | 0.90323 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -4.27 | -61.44 | ||||||||||
| Closed P/L: | -65.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 91587731 | 2023.05.10 21:00:10 | sell | 0.01 | gbpchf | 1.12276 | 1.13945 | 0.00012 | 1.12274 | 0.00 | 0.00 | -2.99 | 0.02 | |
| 91625206 | 2023.05.11 10:14:01 | sell | 0.01 | gbpusd | 1.25906 | 1.26795 | 0.00012 | 1.24320 | 0.00 | 0.00 | 0.15 | 15.86 | |
| 0.00 | 0.00 | -2.84 | 15.88 | ||||||||||
| Floating P/L: | 13.04 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -65.71 | Floating P/L: | 13.04 | Margin: | 12.60 | ||||||||
| Balance: | 4 934.29 | Equity: | 4 947.33 | Free Margin: | 4 934.73 | ||||||||