Account: 5282142 | Name: Aleksandr Linchuk | Currency: USD | Leverage: 1:500 | 2019 May 9, 17:44 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
166256994 | 2019.03.29 16:21:20 | balance | Deposit YA-SBO-BZ RUR #5297472 | 29 015.14 | |||||||||
171065838 | 2019.05.01 03:33:54 | balance | Rebate | 1.69 | |||||||||
170658773 | 2019.04.29 15:26:11 | sell | 0.10 | audnzd | 1.05730 | 0.00000 | 1.05610 | 2019.04.30 15:20:41 | 1.05610 | 0.00 | 0.00 | -0.37 | 8.01 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170953302 | 2019.04.30 16:44:19 | sell | 0.10 | audnzd | 1.05604 | 0.00000 | 1.05749 | 2019.05.02 18:13:49 | 1.05848 | 0.00 | 0.00 | -1.46 | -16.14 |
2222 | Ilan1.6-0 | ||||||||||||
171100701 | 2019.05.01 08:17:23 | sell | 0.20 | audnzd | 1.06002 | 0.00000 | 1.05749 | 2019.05.02 18:13:48 | 1.05851 | 0.00 | 0.00 | -2.19 | 19.98 |
2222 | Ilan1.6-1-300 | ||||||||||||
171603700 | 2019.05.03 13:00:10 | sell | 0.20 | eurusd | 1.11535 | 0.00000 | 1.11415 | 2019.05.03 15:31:40 | 1.11415 | 0.00 | 0.00 | 0.00 | 24.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171562018 | 2019.05.03 08:00:03 | sell | 0.20 | eurusd | 1.11680 | 0.00000 | 1.11560 | 2019.05.03 12:27:21 | 1.11560 | 0.00 | 0.00 | 0.00 | 24.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171511842 | 2019.05.02 18:32:01 | sell | 0.20 | eurusd | 1.11808 | 0.00000 | 1.11688 | 2019.05.03 07:42:07 | 1.11688 | 0.00 | 0.00 | 1.10 | 24.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171479795 | 2019.05.02 17:00:01 | sell | 0.20 | eurusd | 1.11848 | 0.00000 | 1.11728 | 2019.05.02 18:21:16 | 1.11728 | 0.00 | 0.00 | 0.00 | 24.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171649815 | 2019.05.03 16:01:00 | sell | 0.20 | eurusd | 1.11586 | 0.00000 | 1.11738 | 2019.05.07 19:02:26 | 1.11736 | 0.00 | 0.00 | 2.20 | -30.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171680445 | 2019.05.03 17:08:00 | sell | 0.30 | eurusd | 1.11797 | 0.00000 | 1.11738 | 2019.05.07 19:02:26 | 1.11736 | 0.00 | 0.00 | 3.30 | 18.30 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
172003688 | 2019.05.06 14:21:17 | sell | 0.50 | eurusd | 1.12003 | 0.00000 | 1.11738 | 2019.05.07 19:02:26 | 1.11736 | 0.00 | 0.00 | 2.75 | 133.50 |
2222 | Ilan1.6-2-200[tp] | ||||||||||||
172417482 | 2019.05.07 20:00:02 | sell | 0.20 | eurusd | 1.11739 | 0.00000 | 1.11755 | 2019.05.09 11:23:31 | 1.11755 | 0.00 | 0.00 | 4.40 | -3.20 |
2222 | Ilan1.6-0[tp] | ||||||||||||
172497930 | 2019.05.08 05:00:01 | sell | 0.30 | eurusd | 1.11966 | 0.00000 | 1.11755 | 2019.05.09 11:23:31 | 1.11755 | 0.00 | 0.00 | 4.95 | 63.30 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
169611372 | 2019.04.22 19:00:01 | buy | 0.20 | eurusd | 1.12588 | 0.00000 | 1.11770 | 2019.04.29 19:36:35 | 1.11782 | 0.00 | 0.00 | -19.60 | -161.20 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169639663 | 2019.04.23 04:00:01 | buy | 0.30 | eurusd | 1.12456 | 0.00000 | 1.11770 | 2019.04.29 19:36:35 | 1.11782 | 0.00 | 0.00 | -25.20 | -202.20 |
2222 | Ilan1.6-1-87[tp] | ||||||||||||
169760198 | 2019.04.23 16:00:02 | buy | 0.50 | eurusd | 1.12179 | 0.00000 | 1.11770 | 2019.04.29 19:36:35 | 1.11782 | 0.00 | 0.00 | -42.00 | -198.50 |
2222 | Ilan1.6-2-151[tp] | ||||||||||||
170010395 | 2019.04.24 16:00:01 | buy | 0.90 | eurusd | 1.12041 | 0.00000 | 1.11770 | 2019.04.29 19:36:35 | 1.11782 | 0.00 | 0.00 | -63.00 | -233.10 |
2222 | Ilan1.6-3-118[tp] | ||||||||||||
170103025 | 2019.04.24 20:00:00 | buy | 1.50 | eurusd | 1.11596 | 0.00000 | 1.11770 | 2019.04.29 19:36:35 | 1.11782 | 0.00 | 0.00 | -105.00 | 279.00 |
2222 | Ilan1.6-4-238[tp] | ||||||||||||
170298578 | 2019.04.25 15:00:02 | buy | 2.40 | eurusd | 1.11247 | 0.00000 | 1.11770 | 2019.04.29 19:36:35 | 1.11782 | 0.00 | 0.00 | -67.20 | 1 284.00 |
2222 | Ilan1.6-5-300[tp] | ||||||||||||
171281192 | 2019.05.01 22:07:01 | sell | 0.20 | eurusd | 1.11916 | 0.00000 | 1.11796 | 2019.05.02 16:42:56 | 1.11795 | 0.00 | 0.00 | 3.30 | 24.20 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171245214 | 2019.05.01 21:41:49 | sell | 0.20 | eurusd | 1.12033 | 0.00000 | 1.11913 | 2019.05.01 22:06:37 | 1.11911 | 0.00 | 0.00 | 0.00 | 24.40 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170735643 | 2019.04.29 20:00:01 | buy | 0.20 | eurusd | 1.11818 | 0.00000 | 1.11938 | 2019.04.30 10:02:16 | 1.11938 | 0.00 | 0.00 | -2.80 | 24.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170974154 | 2019.04.30 17:51:58 | sell | 0.10 | eurusd | 1.12140 | 1.12100 | 1.12000 | 2019.04.30 18:03:51 | 1.12078 | 0.00 | 0.00 | 0.00 | 6.20 |
170976704 | 2019.04.30 17:55:05 | sell | 0.20 | eurusd | 1.12121 | 0.00000 | 1.12001 | 2019.04.30 18:16:18 | 1.12001 | 0.00 | 0.00 | 0.00 | 24.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171238904 | 2019.05.01 21:39:42 | sell | 0.20 | eurusd | 1.12159 | 0.00000 | 1.12039 | 2019.05.01 21:41:41 | 1.12036 | 0.00 | 0.00 | 0.00 | 24.60 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167242755 | 2019.04.04 16:00:02 | sell | 0.10 | eurusd | 1.12166 | 0.00000 | 1.12046 | 2019.04.05 20:04:16 | 1.12129 | 0.00 | 0.00 | 0.55 | 3.70 |
2222 | Ilan1.6-0 | ||||||||||||
170836401 | 2019.04.30 10:02:57 | buy | 0.20 | eurusd | 1.11930 | 0.00000 | 1.12050 | 2019.04.30 11:31:13 | 1.12051 | 0.00 | 0.00 | 0.00 | 24.20 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171236393 | 2019.05.01 21:35:52 | sell | 0.20 | eurusd | 1.12222 | 0.00000 | 1.12102 | 2019.05.01 21:39:33 | 1.12102 | 0.00 | 0.00 | 0.00 | 24.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170953304 | 2019.04.30 16:44:19 | sell | 0.20 | eurusd | 1.12241 | 0.00000 | 1.12121 | 2019.04.30 17:53:40 | 1.12121 | 0.00 | 0.00 | 0.00 | 24.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167216051 | 2019.04.04 13:00:02 | sell | 0.10 | eurusd | 1.12267 | 0.00000 | 1.12147 | 2019.04.04 15:31:45 | 1.12147 | 0.00 | 0.00 | 0.00 | 12.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170988439 | 2019.04.30 18:04:36 | buy | 0.10 | eurusd | 1.12058 | 1.11905 | 1.12200 | 2019.04.30 18:13:53 | 1.11995 | 0.00 | 0.00 | 0.00 | -6.30 |
166498299 | 2019.04.01 12:00:00 | buy | 0.10 | eurusd | 1.12467 | 0.00000 | 1.12230 | 2019.04.03 04:48:09 | 1.12231 | 0.00 | 0.00 | -2.80 | -23.60 |
2222 | Ilan1.6-0[tp] | ||||||||||||
166530851 | 2019.04.01 14:00:00 | buy | 0.20 | eurusd | 1.12322 | 0.00000 | 1.12230 | 2019.04.03 04:48:09 | 1.12231 | 0.00 | 0.00 | -5.60 | -18.20 |
2222 | Ilan1.6-1-123[tp] | ||||||||||||
166603350 | 2019.04.01 19:00:00 | buy | 0.30 | eurusd | 1.12104 | 0.00000 | 1.12230 | 2019.04.03 04:48:09 | 1.12231 | 0.00 | 0.00 | -8.40 | 38.10 |
2222 | Ilan1.6-2-138[tp] | ||||||||||||
166828232 | 2019.04.02 18:00:03 | buy | 0.40 | eurusd | 1.11920 | 0.00000 | 1.12230 | 2019.04.03 04:48:09 | 1.12231 | 0.00 | 0.00 | -5.60 | 124.40 |
2222 | Ilan1.6-3-129[tp] | ||||||||||||
167104082 | 2019.04.03 17:00:01 | sell | 0.10 | eurusd | 1.12379 | 0.00000 | 1.12259 | 2019.04.03 17:29:11 | 1.12259 | 0.00 | 0.00 | 0.00 | 12.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167117925 | 2019.04.03 18:00:00 | sell | 0.10 | eurusd | 1.12294 | 0.00000 | 1.12269 | 2019.04.04 12:37:06 | 1.12269 | 0.00 | 0.00 | 1.65 | 2.50 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167173041 | 2019.04.04 04:00:28 | sell | 0.20 | eurusd | 1.12437 | 0.00000 | 1.12269 | 2019.04.04 12:37:06 | 1.12269 | 0.00 | 0.00 | 0.00 | 33.60 |
2222 | Ilan1.6-1-140[tp] | ||||||||||||
170995198 | 2019.04.30 18:27:28 | sell | 0.20 | eurusd | 1.12036 | 0.00000 | 1.12271 | 2019.05.01 21:35:30 | 1.12271 | 0.00 | 0.00 | 1.10 | -47.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171118138 | 2019.05.01 11:00:01 | sell | 0.30 | eurusd | 1.12265 | 0.00000 | 1.12271 | 2019.05.01 21:35:30 | 1.12271 | 0.00 | 0.00 | 0.00 | -1.80 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
171226545 | 2019.05.01 21:09:01 | sell | 0.50 | eurusd | 1.12609 | 0.00000 | 1.12271 | 2019.05.01 21:35:30 | 1.12271 | 0.00 | 0.00 | 0.00 | 169.00 |
2222 | Ilan1.6-2-200[tp] | ||||||||||||
166336790 | 2019.03.29 22:00:00 | buy | 0.10 | eurusd | 1.12181 | 0.00000 | 1.12301 | 2019.04.01 00:41:50 | 1.12302 | 0.00 | 0.00 | -0.60 | 12.10 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167078086 | 2019.04.03 14:00:01 | sell | 0.10 | eurusd | 1.12424 | 0.00000 | 1.12304 | 2019.04.03 16:36:45 | 1.12304 | 0.00 | 0.00 | 0.00 | 12.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
166947740 | 2019.04.03 05:00:08 | buy | 0.10 | eurusd | 1.12242 | 0.00000 | 1.12362 | 2019.04.03 10:47:17 | 1.12362 | 0.00 | 0.00 | 0.00 | 12.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167588273 | 2019.04.08 10:17:09 | buy | 0.10 | eurusd | 1.12250 | 0.00000 | 1.12370 | 2019.04.08 12:35:23 | 1.12370 | 0.00 | 0.00 | 0.00 | 12.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
166373489 | 2019.04.01 01:00:02 | buy | 0.10 | eurusd | 1.12308 | 0.00000 | 1.12428 | 2019.04.01 11:16:24 | 1.12428 | 0.00 | 0.00 | 0.00 | 12.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168072351 | 2019.04.10 16:00:07 | sell | 0.10 | eurusd | 1.12549 | 0.00000 | 1.12429 | 2019.04.10 16:06:53 | 1.12428 | 0.00 | 0.00 | 0.00 | 12.10 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167608059 | 2019.04.08 13:00:01 | buy | 0.10 | eurusd | 1.12400 | 0.00000 | 1.12520 | 2019.04.08 15:43:03 | 1.12524 | 0.00 | 0.00 | 0.00 | 12.40 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168340754 | 2019.04.11 15:00:00 | sell | 0.10 | eurusd | 1.12660 | 0.00000 | 1.12540 | 2019.04.11 20:23:44 | 1.12536 | 0.00 | 0.00 | 0.00 | 12.40 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167942820 | 2019.04.10 04:00:03 | sell | 0.10 | eurusd | 1.12579 | 0.00000 | 1.12546 | 2019.04.10 15:45:38 | 1.12546 | 0.00 | 0.00 | 0.00 | 3.30 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167992576 | 2019.04.10 10:00:00 | sell | 0.20 | eurusd | 1.12709 | 0.00000 | 1.12546 | 2019.04.10 15:45:38 | 1.12546 | 0.00 | 0.00 | 0.00 | 32.60 |
2222 | Ilan1.6-1-96[tp] | ||||||||||||
167682573 | 2019.04.08 18:00:05 | sell | 0.10 | eurusd | 1.12604 | 0.00000 | 1.12609 | 2019.04.10 03:39:46 | 1.12609 | 0.00 | 0.00 | -0.10 | -0.50 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167806994 | 2019.04.09 12:00:00 | sell | 0.20 | eurusd | 1.12792 | 0.00000 | 1.12609 | 2019.04.10 03:39:46 | 1.12609 | 0.00 | 0.00 | -0.10 | 36.60 |
2222 | Ilan1.6-1-165[tp] | ||||||||||||
169396382 | 2019.04.18 14:00:01 | buy | 0.20 | eurusd | 1.12549 | 0.00000 | 1.12613 | 2019.04.22 18:55:24 | 1.12613 | 0.00 | 0.00 | -5.60 | 12.80 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169522620 | 2019.04.19 16:00:00 | buy | 0.30 | eurusd | 1.12456 | 0.00000 | 1.12613 | 2019.04.22 18:55:24 | 1.12613 | 0.00 | 0.00 | -4.20 | 47.10 |
2222 | Ilan1.6-1-92[tp] | ||||||||||||
168143527 | 2019.04.10 18:00:05 | buy | 0.10 | eurusd | 1.12516 | 0.00000 | 1.12636 | 2019.04.10 18:32:14 | 1.12636 | 0.00 | 0.00 | 0.00 | 12.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168284326 | 2019.04.11 10:00:00 | sell | 0.10 | eurusd | 1.12775 | 0.00000 | 1.12655 | 2019.04.11 14:44:40 | 1.12655 | 0.00 | 0.00 | 0.00 | 12.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168170372 | 2019.04.10 19:00:02 | buy | 0.10 | eurusd | 1.12669 | 0.00000 | 1.12789 | 2019.04.11 07:54:22 | 1.12790 | 0.00 | 0.00 | -1.80 | 12.10 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169302898 | 2019.04.18 06:00:02 | sell | 0.20 | eurusd | 1.12916 | 0.00000 | 1.12796 | 2019.04.18 10:30:22 | 1.12792 | 0.00 | 0.00 | 0.00 | 24.80 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169051058 | 2019.04.16 19:00:01 | sell | 0.20 | eurusd | 1.12919 | 0.00000 | 1.12799 | 2019.04.17 01:48:58 | 1.12798 | 0.00 | 0.00 | -0.10 | 24.20 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168910660 | 2019.04.16 05:00:01 | sell | 0.20 | eurusd | 1.12926 | 0.00000 | 1.12862 | 2019.04.16 12:15:16 | 1.12861 | 0.00 | 0.00 | 0.00 | 13.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168922056 | 2019.04.16 07:00:01 | sell | 0.30 | eurusd | 1.13020 | 0.00000 | 1.12862 | 2019.04.16 12:15:16 | 1.12861 | 0.00 | 0.00 | 0.00 | 47.70 |
2222 | Ilan1.6-1-94[tp] | ||||||||||||
169091267 | 2019.04.17 02:00:02 | sell | 0.20 | eurusd | 1.12806 | 0.00000 | 1.12872 | 2019.04.18 05:55:48 | 1.12920 | 0.00 | 0.00 | -0.31 | -22.80 |
2222 | Ilan1.6-0 | ||||||||||||
169114223 | 2019.04.17 05:00:02 | sell | 0.30 | eurusd | 1.12928 | 0.00000 | 1.12872 | 2019.04.18 05:55:40 | 1.12920 | 0.00 | 0.00 | -0.47 | 2.40 |
2222 | Ilan1.6-1-117 | ||||||||||||
169148652 | 2019.04.17 09:00:01 | sell | 0.50 | eurusd | 1.13105 | 0.00000 | 1.12872 | 2019.04.18 05:55:31 | 1.12920 | 0.00 | 0.00 | -0.78 | 92.50 |
2222 | Ilan1.6-2-117 | ||||||||||||
168975323 | 2019.04.16 13:00:00 | sell | 0.20 | eurusd | 1.12896 | 0.00000 | 1.12891 | 2019.04.16 18:32:00 | 1.12890 | 0.00 | 0.00 | 0.00 | 1.20 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168993666 | 2019.04.16 15:00:01 | sell | 0.30 | eurusd | 1.13088 | 0.00000 | 1.12891 | 2019.04.16 18:32:00 | 1.12890 | 0.00 | 0.00 | 0.00 | 59.40 |
2222 | Ilan1.6-1-120[tp] | ||||||||||||
168452770 | 2019.04.11 21:00:01 | sell | 0.10 | eurusd | 1.12546 | 0.00000 | 1.12940 | 2019.04.16 04:57:35 | 1.12940 | 0.00 | 0.00 | -0.15 | -39.40 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168503524 | 2019.04.12 04:00:02 | sell | 0.20 | eurusd | 1.12829 | 0.00000 | 1.12940 | 2019.04.16 04:57:35 | 1.12940 | 0.00 | 0.00 | -0.20 | -22.20 |
2222 | Ilan1.6-1-140[tp] | ||||||||||||
168598292 | 2019.04.12 12:00:01 | sell | 0.30 | eurusd | 1.13047 | 0.00000 | 1.12940 | 2019.04.16 04:57:35 | 1.12940 | 0.00 | 0.00 | -0.32 | 32.10 |
2222 | Ilan1.6-2-200[tp] | ||||||||||||
168814938 | 2019.04.15 12:00:02 | sell | 0.90 | eurusd | 1.13173 | 0.00000 | 1.12940 | 2019.04.16 04:57:35 | 1.12940 | 0.00 | 0.00 | -0.47 | 209.70 |
2222 | Ilan1.6-3-104[tp] | ||||||||||||
168170432 | 2019.04.10 19:00:02 | sell | 0.10 | usdcad | 1.33218 | 0.00000 | 1.33098 | 2019.04.10 20:06:00 | 1.33096 | 0.00 | 0.00 | 0.00 | 9.17 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167955096 | 2019.04.10 05:00:01 | sell | 0.10 | usdcad | 1.33335 | 0.00000 | 1.33215 | 2019.04.10 12:57:30 | 1.33215 | 0.00 | 0.00 | 0.00 | 9.01 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168657427 | 2019.04.12 15:00:02 | buy | 0.10 | usdcad | 1.33367 | 0.00000 | 1.33234 | 2019.04.15 17:30:23 | 1.33237 | 0.00 | 0.00 | -0.25 | -9.76 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168833462 | 2019.04.15 15:00:00 | buy | 0.30 | usdcad | 1.33242 | 0.00000 | 1.33234 | 2019.04.15 17:30:23 | 1.33237 | 0.00 | 0.00 | 0.00 | -1.13 |
2222 | Ilan1.6-1-93[tp] | ||||||||||||
168843299 | 2019.04.15 16:00:01 | buy | 0.50 | usdcad | 1.32987 | 0.00000 | 1.33234 | 2019.04.15 17:30:23 | 1.33237 | 0.00 | 0.00 | 0.00 | 93.82 |
2222 | Ilan1.6-2-145[tp] | ||||||||||||
168598296 | 2019.04.12 12:00:01 | sell | 0.10 | usdcad | 1.33370 | 0.00000 | 1.33250 | 2019.04.12 14:11:24 | 1.33249 | 0.00 | 0.00 | 0.00 | 9.08 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168019117 | 2019.04.10 13:00:03 | sell | 0.10 | usdcad | 1.33193 | 0.00000 | 1.33283 | 2019.04.10 18:09:59 | 1.33281 | 0.00 | 0.00 | 0.00 | -6.60 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168070440 | 2019.04.10 16:00:02 | sell | 0.20 | usdcad | 1.33508 | 0.00000 | 1.33283 | 2019.04.10 18:09:59 | 1.33281 | 0.00 | 0.00 | 0.00 | 34.06 |
2222 | Ilan1.6-1-208[tp] | ||||||||||||
168205386 | 2019.04.10 21:00:01 | buy | 0.10 | usdcad | 1.33184 | 0.00000 | 1.33304 | 2019.04.11 03:55:00 | 1.33313 | 0.00 | 0.00 | -0.74 | 9.68 |
2222 | Ilan1.6-0[tp] | ||||||||||||
166843841 | 2019.04.02 19:00:00 | buy | 0.10 | usdcad | 1.33584 | 0.00000 | 1.33317 | 2019.04.03 16:39:31 | 1.33317 | 0.00 | 0.00 | -0.25 | -20.03 |
2222 | Ilan1.6-0[tp] | ||||||||||||
166933608 | 2019.04.03 04:00:04 | buy | 0.20 | usdcad | 1.33296 | 0.00000 | 1.33317 | 2019.04.03 16:39:31 | 1.33317 | 0.00 | 0.00 | 0.00 | 3.15 |
2222 | Ilan1.6-1-219[tp] | ||||||||||||
167070420 | 2019.04.03 13:00:01 | buy | 0.30 | usdcad | 1.33001 | 0.00000 | 1.33317 | 2019.04.03 16:39:31 | 1.33317 | 0.00 | 0.00 | 0.00 | 71.11 |
2222 | Ilan1.6-2-259[tp] | ||||||||||||
168911405 | 2019.04.16 05:00:03 | buy | 0.20 | usdcad | 1.33910 | 0.00000 | 1.33368 | 2019.04.17 17:08:22 | 1.33373 | 0.00 | 0.00 | -0.49 | -80.53 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169041271 | 2019.04.16 18:00:01 | buy | 0.30 | usdcad | 1.33604 | 0.00000 | 1.33368 | 2019.04.17 17:08:22 | 1.33373 | 0.00 | 0.00 | -0.74 | -51.96 |
2222 | Ilan1.6-1-189[tp] | ||||||||||||
169148596 | 2019.04.17 09:00:00 | buy | 0.50 | usdcad | 1.33312 | 0.00000 | 1.33368 | 2019.04.17 17:08:22 | 1.33373 | 0.00 | 0.00 | 0.00 | 22.87 |
2222 | Ilan1.6-2-247[tp] | ||||||||||||
169218110 | 2019.04.17 16:00:01 | buy | 0.90 | usdcad | 1.32947 | 0.00000 | 1.33368 | 2019.04.17 17:08:22 | 1.33373 | 0.00 | 0.00 | 0.00 | 287.46 |
2222 | Ilan1.6-3-363[tp] | ||||||||||||
167588274 | 2019.04.08 10:17:10 | buy | 0.10 | usdcad | 1.33810 | 0.00000 | 1.33376 | 2019.04.10 04:03:27 | 1.33380 | 0.00 | 0.00 | -0.50 | -32.24 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167644884 | 2019.04.08 16:00:03 | buy | 0.20 | usdcad | 1.33615 | 0.00000 | 1.33376 | 2019.04.10 04:03:27 | 1.33380 | 0.00 | 0.00 | -1.00 | -35.24 |
2222 | Ilan1.6-1-130[tp] | ||||||||||||
167682551 | 2019.04.08 18:00:05 | buy | 0.30 | usdcad | 1.33259 | 0.00000 | 1.33376 | 2019.04.10 04:03:27 | 1.33380 | 0.00 | 0.00 | -1.48 | 27.22 |
2222 | Ilan1.6-2-264[tp] | ||||||||||||
167833733 | 2019.04.09 15:00:01 | buy | 0.40 | usdcad | 1.32936 | 0.00000 | 1.33376 | 2019.04.10 04:03:27 | 1.33380 | 0.00 | 0.00 | -0.99 | 133.15 |
2222 | Ilan1.6-3-311[tp] | ||||||||||||
167105631 | 2019.04.03 17:00:05 | buy | 0.10 | usdcad | 1.33290 | 0.00000 | 1.33410 | 2019.04.03 22:21:08 | 1.33410 | 0.00 | 0.00 | 0.00 | 8.99 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169248599 | 2019.04.17 18:00:02 | buy | 0.20 | usdcad | 1.33296 | 0.00000 | 1.33416 | 2019.04.17 18:57:15 | 1.33416 | 0.00 | 0.00 | 0.00 | 17.99 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168251133 | 2019.04.11 04:00:01 | buy | 0.10 | usdcad | 1.33323 | 0.00000 | 1.33443 | 2019.04.11 06:19:30 | 1.33443 | 0.00 | 0.00 | 0.00 | 8.99 |
2222 | Ilan1.6-0[tp] | ||||||||||||
166336765 | 2019.03.29 22:00:00 | buy | 0.10 | usdcad | 1.33643 | 0.00000 | 1.33520 | 2019.04.02 18:02:51 | 1.33524 | 0.00 | 0.00 | -0.50 | -8.91 |
2222 | Ilan1.6-0[tp] | ||||||||||||
166557729 | 2019.04.01 17:00:02 | buy | 0.20 | usdcad | 1.33531 | 0.00000 | 1.33520 | 2019.04.02 18:02:51 | 1.33524 | 0.00 | 0.00 | -0.50 | -1.05 |
2222 | Ilan1.6-1-127[tp] | ||||||||||||
166627548 | 2019.04.01 20:00:01 | buy | 0.30 | usdcad | 1.33232 | 0.00000 | 1.33520 | 2019.04.02 18:02:51 | 1.33524 | 0.00 | 0.00 | -0.74 | 65.61 |
2222 | Ilan1.6-2-176[tp] | ||||||||||||
168263643 | 2019.04.11 07:00:06 | sell | 0.10 | usdcad | 1.33409 | 0.00000 | 1.33523 | 2019.04.12 11:03:05 | 1.33520 | 0.00 | 0.00 | -0.07 | -8.31 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168284556 | 2019.04.11 10:00:01 | sell | 0.20 | usdcad | 1.33431 | 0.00000 | 1.33523 | 2019.04.12 11:03:05 | 1.33520 | 0.00 | 0.00 | -0.13 | -13.33 |
2222 | Ilan1.6-1-179[tp] | ||||||||||||
168364287 | 2019.04.11 16:00:01 | sell | 0.30 | usdcad | 1.33863 | 0.00000 | 1.33523 | 2019.04.12 11:03:05 | 1.33520 | 0.00 | 0.00 | -0.20 | 77.07 |
2222 | Ilan1.6-2-286[tp] | ||||||||||||
167151625 | 2019.04.03 23:00:00 | buy | 0.10 | usdcad | 1.33434 | 0.00000 | 1.33554 | 2019.04.04 09:01:11 | 1.33559 | 0.00 | 0.00 | -0.74 | 9.36 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169256579 | 2019.04.17 19:00:00 | buy | 0.20 | usdcad | 1.33474 | 0.00000 | 1.33594 | 2019.04.18 10:30:37 | 1.33595 | 0.00 | 0.00 | -1.48 | 18.11 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167191870 | 2019.04.04 10:00:01 | buy | 0.10 | usdcad | 1.33539 | 0.00000 | 1.33659 | 2019.04.04 15:33:40 | 1.33659 | 0.00 | 0.00 | 0.00 | 8.98 |
2222 | Ilan1.6-0[tp] | ||||||||||||
167242824 | 2019.04.04 16:00:02 | buy | 0.10 | usdcad | 1.33612 | 0.00000 | 1.33732 | 2019.04.05 14:02:43 | 1.33733 | 0.00 | 0.00 | -0.25 | 9.05 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169340901 | 2019.04.18 11:00:03 | buy | 0.20 | usdcad | 1.33630 | 0.00000 | 1.33750 | 2019.04.18 12:17:13 | 1.33757 | 0.00 | 0.00 | 0.00 | 18.99 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169526040 | 2019.04.19 19:00:00 | buy | 0.20 | usdcad | 1.33916 | 0.00000 | 1.33808 | 2019.04.23 15:03:34 | 1.33809 | 0.00 | 0.00 | -0.98 | -15.99 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169557102 | 2019.04.22 04:00:00 | buy | 0.30 | usdcad | 1.33731 | 0.00000 | 1.33808 | 2019.04.23 15:03:34 | 1.33809 | 0.00 | 0.00 | -0.74 | 17.49 |
2222 | Ilan1.6-1-95[tp] | ||||||||||||
169581960 | 2019.04.22 14:00:00 | buy | 0.50 | usdcad | 1.33570 | 0.00000 | 1.33808 | 2019.04.23 15:03:34 | 1.33809 | 0.00 | 0.00 | -1.24 | 89.31 |
2222 | Ilan1.6-2-129[tp] | ||||||||||||
168863931 | 2019.04.15 18:00:01 | buy | 0.20 | usdcad | 1.33695 | 0.00000 | 1.33815 | 2019.04.15 18:25:17 | 1.33818 | 0.00 | 0.00 | 0.00 | 18.38 |
2222 | Ilan1.6-0[tp] | ||||||||||||
168871308 | 2019.04.15 19:00:01 | buy | 0.20 | usdcad | 1.33738 | 0.00000 | 1.33858 | 2019.04.16 04:35:51 | 1.33861 | 0.00 | 0.00 | -0.49 | 18.38 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169423957 | 2019.04.18 16:00:01 | buy | 0.20 | usdcad | 1.33832 | 0.00000 | 1.33900 | 2019.04.19 18:01:35 | 1.33901 | 0.00 | 0.00 | -0.49 | 10.31 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169522624 | 2019.04.19 16:00:00 | buy | 0.30 | usdcad | 1.33745 | 0.00000 | 1.33900 | 2019.04.19 18:01:35 | 1.33901 | 0.00 | 0.00 | 0.00 | 34.95 |
2222 | Ilan1.6-1-83[tp] | ||||||||||||
169391080 | 2019.04.18 13:00:03 | buy | 0.20 | usdcad | 1.33785 | 0.00000 | 1.33905 | 2019.04.18 15:14:38 | 1.33909 | 0.00 | 0.00 | 0.00 | 18.52 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171668142 | 2019.05.03 17:00:00 | sell | 0.10 | usdcad | 1.34231 | 0.00000 | 1.34111 | 2019.05.03 17:15:13 | 1.34111 | 0.00 | 0.00 | 0.00 | 8.95 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170953303 | 2019.04.30 16:44:19 | buy | 0.10 | usdcad | 1.34593 | 0.00000 | 1.34209 | 2019.05.01 18:01:52 | 1.34209 | 0.00 | 0.00 | 0.08 | -28.61 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171004526 | 2019.04.30 19:27:28 | buy | 0.20 | usdcad | 1.34195 | 0.00000 | 1.34209 | 2019.05.01 18:01:52 | 1.34209 | 0.00 | 0.00 | 0.16 | 2.09 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
171077413 | 2019.05.01 04:00:02 | buy | 0.30 | usdcad | 1.33850 | 0.00000 | 1.34209 | 2019.05.01 18:01:52 | 1.34209 | 0.00 | 0.00 | 0.00 | 80.25 |
2222 | Ilan1.6-2-330[tp] | ||||||||||||
171654771 | 2019.05.03 16:15:00 | sell | 0.10 | usdcad | 1.34388 | 0.00000 | 1.34268 | 2019.05.03 16:59:32 | 1.34268 | 0.00 | 0.00 | 0.00 | 8.94 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171687821 | 2019.05.03 17:16:01 | sell | 0.10 | usdcad | 1.34077 | 0.00000 | 1.34298 | 2019.05.07 04:38:33 | 1.34298 | 0.00 | 0.00 | -1.20 | -16.46 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171843560 | 2019.05.06 00:09:33 | sell | 0.20 | usdcad | 1.34588 | 0.00000 | 1.34298 | 2019.05.07 04:38:33 | 1.34298 | 0.00 | 0.00 | -1.19 | 43.19 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
171204286 | 2019.05.01 19:00:00 | buy | 0.10 | usdcad | 1.34191 | 0.00000 | 1.34311 | 2019.05.01 21:39:18 | 1.34311 | 0.00 | 0.00 | 0.00 | 8.93 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170898678 | 2019.04.30 13:00:04 | sell | 0.10 | usdcad | 1.34439 | 0.00000 | 1.34319 | 2019.04.30 15:02:13 | 1.34319 | 0.00 | 0.00 | 0.00 | 8.93 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171635281 | 2019.05.03 15:37:01 | sell | 0.10 | usdcad | 1.34529 | 0.00000 | 1.34409 | 2019.05.03 16:14:37 | 1.34408 | 0.00 | 0.00 | 0.00 | 9.00 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171240078 | 2019.05.01 21:40:04 | buy | 0.10 | usdcad | 1.34374 | 0.00000 | 1.34494 | 2019.05.01 21:41:53 | 1.34494 | 0.00 | 0.00 | 0.00 | 8.92 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170715214 | 2019.04.29 19:00:00 | sell | 0.10 | usdcad | 1.34480 | 0.00000 | 1.34498 | 2019.04.30 12:03:45 | 1.34494 | 0.00 | 0.00 | -0.59 | -1.04 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170812608 | 2019.04.30 09:00:00 | sell | 0.20 | usdcad | 1.34687 | 0.00000 | 1.34498 | 2019.04.30 12:03:45 | 1.34494 | 0.00 | 0.00 | 0.00 | 28.70 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
170603959 | 2019.04.29 08:00:01 | sell | 0.20 | usdcad | 1.34501 | 0.00000 | 1.34502 | 2019.04.29 18:56:47 | 1.34499 | 0.00 | 0.00 | 0.00 | 0.30 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170649449 | 2019.04.29 14:00:01 | sell | 0.30 | usdcad | 1.34703 | 0.00000 | 1.34502 | 2019.04.29 18:56:47 | 1.34499 | 0.00 | 0.00 | 0.00 | 45.50 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
172646683 | 2019.05.08 16:00:01 | sell | 0.10 | usdcad | 1.34627 | 0.00000 | 1.34507 | 2019.05.08 18:24:07 | 1.34504 | 0.00 | 0.00 | 0.00 | 9.14 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170495314 | 2019.04.26 16:00:00 | sell | 0.20 | usdcad | 1.34646 | 0.00000 | 1.34526 | 2019.04.29 07:01:49 | 1.34526 | 0.00 | 0.00 | -0.13 | 17.84 |
2222 | Ilan1.6-0[tp] | ||||||||||||
172152256 | 2019.05.07 05:00:00 | sell | 0.10 | usdcad | 1.34203 | 0.00000 | 1.34537 | 2019.05.08 15:22:00 | 1.34533 | 0.00 | 0.00 | -0.59 | -24.53 |
2222 | Ilan1.6-0[tp] | ||||||||||||
172275486 | 2019.05.07 14:00:03 | sell | 0.20 | usdcad | 1.34581 | 0.00000 | 1.34537 | 2019.05.08 15:22:00 | 1.34533 | 0.00 | 0.00 | -1.19 | 7.14 |
2222 | Ilan1.6-1-277[tp] | ||||||||||||
172435845 | 2019.05.07 21:00:01 | sell | 0.30 | usdcad | 1.34859 | 0.00000 | 1.34537 | 2019.05.08 15:22:00 | 1.34533 | 0.00 | 0.00 | -1.78 | 72.70 |
2222 | Ilan1.6-2-259[tp] | ||||||||||||
171495243 | 2019.05.02 18:00:00 | sell | 0.10 | usdcad | 1.34543 | 0.00000 | 1.34566 | 2019.05.03 15:36:36 | 1.34566 | 0.00 | 0.00 | -0.59 | -1.71 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171630388 | 2019.05.03 15:33:26 | sell | 0.20 | usdcad | 1.34758 | 0.00000 | 1.34566 | 2019.05.03 15:36:36 | 1.34566 | 0.00 | 0.00 | 0.00 | 28.54 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
171245561 | 2019.05.01 21:42:11 | buy | 0.10 | usdcad | 1.34494 | 0.00000 | 1.34614 | 2019.05.02 15:54:55 | 1.34616 | 0.00 | 0.00 | 0.25 | 9.06 |
2222 | Ilan1.6-0[tp] | ||||||||||||
169862978 | 2019.04.23 23:00:00 | sell | 0.20 | usdcad | 1.34338 | 0.00000 | 1.34680 | 2019.04.24 18:37:32 | 1.34676 | 0.00 | 0.00 | -0.13 | -50.19 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170044661 | 2019.04.24 17:01:07 | sell | 0.30 | usdcad | 1.35108 | 0.00000 | 1.34680 | 2019.04.24 18:37:32 | 1.34676 | 0.00 | 0.00 | 0.00 | 96.23 |
2222 | Ilan1.6-1-269[tp] | ||||||||||||
171459115 | 2019.05.02 16:00:00 | buy | 0.10 | usdcad | 1.34583 | 0.00000 | 1.34703 | 2019.05.02 17:28:10 | 1.34703 | 0.00 | 0.00 | 0.00 | 8.91 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170069797 | 2019.04.24 19:00:00 | sell | 0.20 | usdcad | 1.34650 | 0.00000 | 1.34707 | 2019.04.26 04:24:29 | 1.34705 | 0.00 | 0.00 | -0.53 | -8.17 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170186445 | 2019.04.25 04:00:01 | sell | 0.30 | usdcad | 1.34945 | 0.00000 | 1.34707 | 2019.04.26 04:24:29 | 1.34705 | 0.00 | 0.00 | -0.20 | 53.45 |
2222 | Ilan1.6-1-280[tp] | ||||||||||||
170426380 | 2019.04.26 05:00:03 | sell | 0.20 | usdcad | 1.34744 | 0.00000 | 1.34742 | 2019.04.26 15:34:39 | 1.34739 | 0.00 | 0.00 | 0.00 | 0.74 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170460975 | 2019.04.26 13:00:00 | sell | 0.30 | usdcad | 1.34940 | 0.00000 | 1.34742 | 2019.04.26 15:34:39 | 1.34739 | 0.00 | 0.00 | 0.00 | 44.75 |
2222 | Ilan1.6-1-153[tp] | ||||||||||||
171625399 | 2019.05.03 15:00:00 | sell | 0.10 | euraud | 1.59390 | 0.00000 | 1.59270 | 2019.05.03 15:36:09 | 1.59268 | 0.00 | 0.00 | 0.00 | 8.54 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171582796 | 2019.05.03 12:04:03 | sell | 0.10 | euraud | 1.59515 | 0.00000 | 1.59395 | 2019.05.03 14:23:43 | 1.59395 | 0.00 | 0.00 | 0.00 | 8.40 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171635282 | 2019.05.03 15:37:01 | sell | 0.10 | euraud | 1.59239 | 0.00000 | 1.59657 | 2019.05.07 07:30:18 | 1.59435 | 0.00 | 0.00 | 0.70 | -13.79 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171688539 | 2019.05.03 17:17:00 | sell | 0.20 | euraud | 1.59464 | 0.00000 | 1.59657 | 2019.05.07 07:30:18 | 1.59435 | 0.00 | 0.00 | 1.40 | 4.08 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
171843581 | 2019.05.06 00:09:36 | sell | 0.30 | euraud | 1.60165 | 0.00000 | 1.59657 | 2019.05.07 07:30:18 | 1.59435 | 0.00 | 0.00 | 1.05 | 154.01 |
2222 | Ilan1.6-2-289[tp] | ||||||||||||
171085438 | 2019.05.01 05:00:00 | buy | 0.10 | cadjpy | 83.310 | 0.000 | 82.442 | 2019.05.06 18:07:59 | 82.442 | 0.00 | 0.00 | 0.19 | -78.26 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171196339 | 2019.05.01 18:00:01 | buy | 0.20 | cadjpy | 82.876 | 0.000 | 82.442 | 2019.05.06 18:07:59 | 82.442 | 0.00 | 0.00 | 0.36 | -78.26 |
2222 | Ilan1.6-1-300[tp] | ||||||||||||
171843566 | 2019.05.06 00:09:34 | buy | 0.30 | cadjpy | 82.278 | 0.000 | 82.442 | 2019.05.06 18:07:59 | 82.442 | 0.00 | 0.00 | 0.00 | 44.35 |
2222 | Ilan1.6-2-300[tp] | ||||||||||||
171898553 | 2019.05.06 04:00:02 | buy | 0.40 | cadjpy | 81.830 | 0.000 | 82.442 | 2019.05.06 18:07:59 | 82.442 | 0.00 | 0.00 | 0.00 | 220.70 |
2222 | Ilan1.6-3-390[tp] | ||||||||||||
172067968 | 2019.05.06 19:00:00 | buy | 0.10 | cadjpy | 82.447 | 0.000 | 82.567 | 2019.05.06 21:55:13 | 82.567 | 0.00 | 0.00 | 0.00 | 10.82 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170806956 | 2019.04.30 08:00:01 | sell | 0.10 | cadjpy | 82.824 | 0.000 | 82.704 | 2019.04.30 09:26:04 | 82.704 | 0.00 | 0.00 | 0.00 | 10.76 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170652666 | 2019.04.29 14:52:03 | sell | 0.10 | cadjpy | 82.974 | 0.000 | 82.854 | 2019.04.30 07:47:03 | 82.853 | 0.00 | 0.00 | -0.28 | 10.85 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170880092 | 2019.04.30 12:00:01 | buy | 0.10 | cadjpy | 82.812 | 0.000 | 82.932 | 2019.04.30 17:51:56 | 82.933 | 0.00 | 0.00 | 0.00 | 10.86 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170981934 | 2019.04.30 18:00:05 | buy | 0.10 | cadjpy | 82.815 | 0.000 | 82.935 | 2019.04.30 18:37:46 | 82.935 | 0.00 | 0.00 | 0.00 | 10.78 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171004527 | 2019.04.30 19:27:28 | buy | 0.10 | cadjpy | 83.029 | 0.000 | 83.149 | 2019.04.30 20:32:27 | 83.158 | 0.00 | 0.00 | 0.00 | 11.59 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171022483 | 2019.04.30 21:00:02 | buy | 0.10 | cadjpy | 83.171 | 0.000 | 83.291 | 2019.05.01 04:40:13 | 83.293 | 0.00 | 0.00 | 0.04 | 10.95 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170807187 | 2019.04.30 08:00:02 | sell | 0.10 | usdjpy | 111.503 | 0.000 | 111.383 | 2019.04.30 09:28:34 | 111.383 | 0.00 | 0.00 | 0.00 | 10.77 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171630356 | 2019.05.03 15:33:19 | sell | 0.10 | usdjpy | 111.606 | 0.000 | 111.486 | 2019.05.03 15:47:30 | 111.486 | 0.00 | 0.00 | 0.00 | 10.76 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170880109 | 2019.04.30 12:00:01 | buy | 0.10 | usdjpy | 111.385 | 0.000 | 111.505 | 2019.05.01 09:16:38 | 111.506 | 0.00 | 0.00 | 0.63 | 10.85 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171106036 | 2019.05.01 10:00:00 | buy | 0.10 | usdjpy | 111.557 | 0.000 | 111.522 | 2019.05.01 21:41:21 | 111.524 | 0.00 | 0.00 | 0.00 | -2.96 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171146463 | 2019.05.01 13:00:00 | buy | 0.20 | usdjpy | 111.325 | 0.000 | 111.522 | 2019.05.01 21:41:21 | 111.524 | 0.00 | 0.00 | 0.00 | 35.69 |
2222 | Ilan1.6-1-200[tp] | ||||||||||||
170767774 | 2019.04.29 23:00:00 | sell | 0.10 | usdjpy | 111.655 | 0.000 | 111.535 | 2019.04.30 07:43:44 | 111.535 | 0.00 | 0.00 | -1.43 | 10.76 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171245044 | 2019.05.01 21:41:32 | buy | 0.10 | usdjpy | 111.491 | 0.000 | 111.611 | 2019.05.02 05:35:00 | 111.613 | 0.00 | 0.00 | 1.89 | 10.93 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171346824 | 2019.05.02 06:00:00 | buy | 0.10 | usdjpy | 111.671 | 0.000 | 111.614 | 2019.05.03 15:30:02 | 111.668 | 0.00 | 0.00 | 0.63 | -0.27 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171517267 | 2019.05.02 19:00:01 | buy | 0.20 | usdjpy | 111.405 | 0.000 | 111.614 | 2019.05.03 15:30:02 | 111.668 | 0.00 | 0.00 | 1.26 | 47.10 |
2222 | Ilan1.6-1-205[tp] | ||||||||||||
170705219 | 2019.04.29 18:00:03 | sell | 0.10 | usdjpy | 111.786 | 0.000 | 111.666 | 2019.04.29 22:48:58 | 111.664 | 0.00 | 0.00 | 0.00 | 10.93 |
2222 | Ilan1.6-0[tp] | ||||||||||||
170652630 | 2019.04.29 14:50:13 | buy | 0.10 | usdjpy | 111.764 | 0.000 | 111.884 | 2019.04.29 16:56:21 | 111.884 | 0.00 | 0.00 | 0.00 | 10.73 |
2222 | Ilan1.6-0[tp] | ||||||||||||
172301754 | 2019.05.07 15:00:05 | sell | 0.10 | gbpjpy | 144.443 | 0.000 | 144.323 | 2019.05.07 16:04:49 | 144.320 | 0.00 | 0.00 | 0.00 | 11.12 |
2222 | Ilan1.6-0[tp] | ||||||||||||
172253685 | 2019.05.07 12:00:02 | sell | 0.10 | gbpjpy | 144.765 | 0.000 | 144.645 | 2019.05.07 14:41:11 | 144.645 | 0.00 | 0.00 | 0.00 | 10.85 |
2222 | Ilan1.6-0[tp] | ||||||||||||
172234876 | 2019.05.07 11:00:02 | sell | 0.10 | gbpjpy | 144.920 | 0.000 | 144.800 | 2019.05.07 11:44:18 | 144.800 | 0.00 | 0.00 | 0.00 | 10.85 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171597842 | 2019.05.03 12:37:35 | sell | 0.10 | gbpjpy | 144.984 | 0.000 | 144.864 | 2019.05.03 12:53:21 | 144.864 | 0.00 | 0.00 | 0.00 | 10.76 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171973584 | 2019.05.06 11:45:01 | sell | 0.10 | gbpjpy | 145.103 | 0.000 | 144.983 | 2019.05.07 00:03:33 | 144.982 | 0.00 | 0.00 | -0.31 | 10.93 |
2222 | Ilan1.6-0[tp] | ||||||||||||
172119965 | 2019.05.07 01:00:01 | sell | 0.10 | gbpjpy | 144.894 | 0.000 | 145.001 | 2019.05.07 10:46:43 | 144.997 | 0.00 | 0.00 | 0.00 | -9.30 |
2222 | Ilan1.6-0[tp] | ||||||||||||
172158912 | 2019.05.07 06:00:01 | sell | 0.20 | gbpjpy | 145.235 | 0.000 | 145.001 | 2019.05.07 10:46:43 | 144.997 | 0.00 | 0.00 | 0.00 | 43.01 |
2222 | Ilan1.6-1-300[tp] | ||||||||||||
171899372 | 2019.05.06 04:00:05 | sell | 0.10 | gbpjpy | 145.007 | 0.000 | 145.155 | 2019.05.06 11:44:26 | 145.154 | 0.00 | 0.00 | 0.00 | -13.28 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171930824 | 2019.05.06 08:00:00 | sell | 0.20 | gbpjpy | 145.409 | 0.000 | 145.155 | 2019.05.06 11:44:26 | 145.154 | 0.00 | 0.00 | 0.00 | 46.06 |
2222 | Ilan1.6-1-300[tp] | ||||||||||||
171844298 | 2019.05.06 00:13:47 | sell | 0.10 | gbpjpy | 145.493 | 0.000 | 145.373 | 2019.05.06 03:25:54 | 145.371 | 0.00 | 0.00 | 0.00 | 11.03 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171601680 | 2019.05.03 12:55:02 | sell | 0.10 | gbpjpy | 144.826 | 0.000 | 145.736 | 2019.05.06 00:02:02 | 145.607 | 0.00 | 0.00 | -0.31 | -70.55 |
2222 | Ilan1.6-0[tp] | ||||||||||||
171636557 | 2019.05.03 15:40:01 | sell | 0.20 | gbpjpy | 145.156 | 0.000 | 145.736 | 2019.05.06 00:02:02 | 145.607 | 0.00 | 0.00 | -0.61 | -81.49 |
2222 | Ilan1.6-1-300[tp] | ||||||||||||
171700360 | 2019.05.03 17:35:00 | sell | 0.30 | gbpjpy | 145.484 | 0.000 | 145.736 | 2019.05.06 00:02:02 | 145.607 | 0.00 | 0.00 | -0.92 | -33.33 |
2222 | Ilan1.6-2-300[tp] | ||||||||||||
171709968 | 2019.05.03 17:55:00 | sell | 0.40 | gbpjpy | 145.832 | 0.000 | 145.736 | 2019.05.06 00:02:02 | 145.607 | 0.00 | 0.00 | -1.23 | 81.31 |
2222 | Ilan1.6-3-300[tp] | ||||||||||||
171736109 | 2019.05.03 18:15:00 | sell | 0.70 | gbpjpy | 146.376 | 0.000 | 145.736 | 2019.05.06 00:02:02 | 145.607 | 0.00 | 0.00 | -2.15 | 486.32 |
2222 | Ilan1.6-4-458[tp] | ||||||||||||
0.00 | 0.00 | -362.83 | 4 605.98 | ||||||||||
Closed P/L: | 4 243.15 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
172096075 | 2019.05.06 22:00:00 | buy | 0.10 | cadjpy | 82.545 | 0.000 | 81.836 | 81.407 | 0.00 | 0.00 | 0.19 | -103.65 | |
2222 | Ilan1.6-0 | ||||||||||||
172274967 | 2019.05.07 14:00:01 | buy | 0.20 | cadjpy | 82.173 | 0.000 | 81.836 | 81.407 | 0.00 | 0.00 | 0.29 | -139.54 | |
2222 | Ilan1.6-1-300 | ||||||||||||
172435880 | 2019.05.07 21:00:01 | buy | 0.30 | cadjpy | 81.714 | 0.000 | 81.836 | 81.407 | 0.00 | 0.00 | 0.44 | -83.89 | |
2222 | Ilan1.6-2-300 | ||||||||||||
172180736 | 2019.05.07 08:00:01 | sell | 0.10 | euraud | 1.59288 | 0.00000 | 1.59996 | 1.60612 | 0.00 | 0.00 | 1.40 | -92.34 | |
2222 | Ilan1.6-0 | ||||||||||||
172537200 | 2019.05.08 09:00:00 | sell | 0.20 | euraud | 1.59577 | 0.00000 | 1.59996 | 1.60612 | 0.00 | 0.00 | 2.10 | -144.38 | |
2222 | Ilan1.6-1-243 | ||||||||||||
172601149 | 2019.05.08 13:00:01 | sell | 0.30 | euraud | 1.59883 | 0.00000 | 1.59996 | 1.60612 | 0.00 | 0.00 | 3.14 | -152.53 | |
2222 | Ilan1.6-2-222 | ||||||||||||
172717928 | 2019.05.08 22:00:00 | sell | 0.40 | euraud | 1.60120 | 0.00000 | 1.59996 | 1.60612 | 0.00 | 0.00 | 4.19 | -137.26 | |
2222 | Ilan1.6-3-232 | ||||||||||||
172777206 | 2019.05.09 08:00:00 | sell | 0.70 | euraud | 1.60487 | 0.00000 | 1.59996 | 1.60612 | 0.00 | 0.00 | 0.00 | -61.03 | |
2222 | Ilan1.6-4-359 | ||||||||||||
172336798 | 2019.05.07 16:35:01 | buy | 0.10 | gbpjpy | 144.285 | 0.000 | 143.243 | 142.657 | 0.00 | 0.00 | -0.27 | -148.29 | |
2222 | Ilan1.6-0 | ||||||||||||
172569699 | 2019.05.08 11:00:00 | buy | 0.20 | gbpjpy | 143.658 | 0.000 | 143.243 | 142.657 | 0.00 | 0.00 | -0.41 | -182.34 | |
2222 | Ilan1.6-1-460 | ||||||||||||
172622095 | 2019.05.08 13:44:45 | buy | 0.30 | gbpjpy | 143.108 | 0.000 | 143.243 | 142.657 | 0.00 | 0.00 | -0.61 | -123.23 | |
2222 | Ilan1.6-2-300 | ||||||||||||
172684940 | 2019.05.08 19:00:01 | sell | 0.10 | usdcad | 1.34586 | 0.00000 | 1.34613 | 1.34879 | 0.00 | 0.00 | -1.78 | -21.72 | |
2222 | Ilan1.6-0 | ||||||||||||
172723954 | 2019.05.08 23:00:00 | sell | 0.20 | usdcad | 1.34806 | 0.00000 | 1.34613 | 1.34879 | 0.00 | 0.00 | -3.56 | -10.82 | |
2222 | Ilan1.6-1-200 | ||||||||||||
171641511 | 2019.05.03 15:48:03 | buy | 0.10 | usdjpy | 111.511 | 0.000 | 110.285 | 109.789 | 0.00 | 0.00 | 1.07 | -156.85 | |
2222 | Ilan1.6-0 | ||||||||||||
171673904 | 2019.05.03 17:01:01 | buy | 0.20 | usdjpy | 111.284 | 0.000 | 110.285 | 109.789 | 0.00 | 0.00 | 2.16 | -272.34 | |
2222 | Ilan1.6-1-200 | ||||||||||||
171843565 | 2019.05.06 00:09:34 | buy | 0.30 | usdjpy | 110.742 | 0.000 | 110.285 | 109.789 | 0.00 | 0.00 | 1.35 | -260.41 | |
2222 | Ilan1.6-2-200 | ||||||||||||
172353176 | 2019.05.07 17:00:01 | buy | 0.40 | usdjpy | 110.492 | 0.000 | 110.285 | 109.789 | 0.00 | 0.00 | -0.73 | -256.13 | |
2222 | Ilan1.6-3-200 | ||||||||||||
172486610 | 2019.05.08 04:00:02 | buy | 0.70 | usdjpy | 110.138 | 0.000 | 110.285 | 109.789 | 0.00 | 0.00 | -0.95 | -222.52 | |
2222 | Ilan1.6-4-300 | ||||||||||||
172823006 | 2019.05.09 11:00:01 | buy | 0.40 | gbpjpy | 142.576 | 0.000 | 143.243 | 142.657 | 0.00 | 0.00 | 0.00 | 29.51 | |
2222 | Ilan1.6-3-431 | ||||||||||||
172823182 | 2019.05.09 11:00:01 | buy | 1.20 | usdjpy | 109.628 | 0.000 | 110.285 | 109.789 | 0.00 | 0.00 | 0.00 | 175.97 | |
2222 | Ilan1.6-5-300 | ||||||||||||
172824147 | 2019.05.09 11:00:04 | buy | 0.40 | cadjpy | 81.281 | 0.000 | 81.836 | 81.407 | 0.00 | 0.00 | 0.00 | 45.91 | |
2222 | Ilan1.6-3-300 | ||||||||||||
172899008 | 2019.05.09 14:00:00 | sell | 0.20 | eurusd | 1.11905 | 0.00000 | 1.11785 | 1.12004 | 0.00 | 0.00 | 0.00 | -19.80 | |
2222 | Ilan1.6-0 | ||||||||||||
0.00 | 0.00 | 8.02 | -2 337.68 | ||||||||||
Floating P/L: | -2 329.66 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 29 016.83 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4 243.15 | Floating P/L: | -2 329.66 | Margin: | 1 474.22 | ||||||||
Balance: | 33 290.74 | Equity: | 30 961.08 | Free Margin: | 29 486.86 |