RoboMarkets Ltd

Account: 5282142 Name: Aleksandr Linchuk Currency: USD Leverage: 1:500 2019 May 9, 17:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1662569942019.03.29 16:21:20balanceDeposit YA-SBO-BZ RUR #529747229 015.14
1710658382019.05.01 03:33:54balanceRebate1.69
1706587732019.04.29 15:26:11sell0.10audnzd1.057300.000001.056102019.04.30 15:20:411.056100.000.00-0.378.01
 2222Ilan1.6-0[tp]
1709533022019.04.30 16:44:19sell0.10audnzd1.056040.000001.057492019.05.02 18:13:491.058480.000.00-1.46-16.14
 2222Ilan1.6-0
1711007012019.05.01 08:17:23sell0.20audnzd1.060020.000001.057492019.05.02 18:13:481.058510.000.00-2.1919.98
 2222Ilan1.6-1-300
1716037002019.05.03 13:00:10sell0.20eurusd1.115350.000001.114152019.05.03 15:31:401.114150.000.000.0024.00
 2222Ilan1.6-0[tp]
1715620182019.05.03 08:00:03sell0.20eurusd1.116800.000001.115602019.05.03 12:27:211.115600.000.000.0024.00
 2222Ilan1.6-0[tp]
1715118422019.05.02 18:32:01sell0.20eurusd1.118080.000001.116882019.05.03 07:42:071.116880.000.001.1024.00
 2222Ilan1.6-0[tp]
1714797952019.05.02 17:00:01sell0.20eurusd1.118480.000001.117282019.05.02 18:21:161.117280.000.000.0024.00
 2222Ilan1.6-0[tp]
1716498152019.05.03 16:01:00sell0.20eurusd1.115860.000001.117382019.05.07 19:02:261.117360.000.002.20-30.00
 2222Ilan1.6-0[tp]
1716804452019.05.03 17:08:00sell0.30eurusd1.117970.000001.117382019.05.07 19:02:261.117360.000.003.3018.30
 2222Ilan1.6-1-200[tp]
1720036882019.05.06 14:21:17sell0.50eurusd1.120030.000001.117382019.05.07 19:02:261.117360.000.002.75133.50
 2222Ilan1.6-2-200[tp]
1724174822019.05.07 20:00:02sell0.20eurusd1.117390.000001.117552019.05.09 11:23:311.117550.000.004.40-3.20
 2222Ilan1.6-0[tp]
1724979302019.05.08 05:00:01sell0.30eurusd1.119660.000001.117552019.05.09 11:23:311.117550.000.004.9563.30
 2222Ilan1.6-1-200[tp]
1696113722019.04.22 19:00:01buy0.20eurusd1.125880.000001.117702019.04.29 19:36:351.117820.000.00-19.60-161.20
 2222Ilan1.6-0[tp]
1696396632019.04.23 04:00:01buy0.30eurusd1.124560.000001.117702019.04.29 19:36:351.117820.000.00-25.20-202.20
 2222Ilan1.6-1-87[tp]
1697601982019.04.23 16:00:02buy0.50eurusd1.121790.000001.117702019.04.29 19:36:351.117820.000.00-42.00-198.50
 2222Ilan1.6-2-151[tp]
1700103952019.04.24 16:00:01buy0.90eurusd1.120410.000001.117702019.04.29 19:36:351.117820.000.00-63.00-233.10
 2222Ilan1.6-3-118[tp]
1701030252019.04.24 20:00:00buy1.50eurusd1.115960.000001.117702019.04.29 19:36:351.117820.000.00-105.00279.00
 2222Ilan1.6-4-238[tp]
1702985782019.04.25 15:00:02buy2.40eurusd1.112470.000001.117702019.04.29 19:36:351.117820.000.00-67.201 284.00
 2222Ilan1.6-5-300[tp]
1712811922019.05.01 22:07:01sell0.20eurusd1.119160.000001.117962019.05.02 16:42:561.117950.000.003.3024.20
 2222Ilan1.6-0[tp]
1712452142019.05.01 21:41:49sell0.20eurusd1.120330.000001.119132019.05.01 22:06:371.119110.000.000.0024.40
 2222Ilan1.6-0[tp]
1707356432019.04.29 20:00:01buy0.20eurusd1.118180.000001.119382019.04.30 10:02:161.119380.000.00-2.8024.00
 2222Ilan1.6-0[tp]
1709741542019.04.30 17:51:58sell0.10eurusd1.121401.121001.120002019.04.30 18:03:511.120780.000.000.006.20
1709767042019.04.30 17:55:05sell0.20eurusd1.121210.000001.120012019.04.30 18:16:181.120010.000.000.0024.00
 2222Ilan1.6-0[tp]
1712389042019.05.01 21:39:42sell0.20eurusd1.121590.000001.120392019.05.01 21:41:411.120360.000.000.0024.60
 2222Ilan1.6-0[tp]
1672427552019.04.04 16:00:02sell0.10eurusd1.121660.000001.120462019.04.05 20:04:161.121290.000.000.553.70
 2222Ilan1.6-0
1708364012019.04.30 10:02:57buy0.20eurusd1.119300.000001.120502019.04.30 11:31:131.120510.000.000.0024.20
 2222Ilan1.6-0[tp]
1712363932019.05.01 21:35:52sell0.20eurusd1.122220.000001.121022019.05.01 21:39:331.121020.000.000.0024.00
 2222Ilan1.6-0[tp]
1709533042019.04.30 16:44:19sell0.20eurusd1.122410.000001.121212019.04.30 17:53:401.121210.000.000.0024.00
 2222Ilan1.6-0[tp]
1672160512019.04.04 13:00:02sell0.10eurusd1.122670.000001.121472019.04.04 15:31:451.121470.000.000.0012.00
 2222Ilan1.6-0[tp]
1709884392019.04.30 18:04:36buy0.10eurusd1.120581.119051.122002019.04.30 18:13:531.119950.000.000.00-6.30
1664982992019.04.01 12:00:00buy0.10eurusd1.124670.000001.122302019.04.03 04:48:091.122310.000.00-2.80-23.60
 2222Ilan1.6-0[tp]
1665308512019.04.01 14:00:00buy0.20eurusd1.123220.000001.122302019.04.03 04:48:091.122310.000.00-5.60-18.20
 2222Ilan1.6-1-123[tp]
1666033502019.04.01 19:00:00buy0.30eurusd1.121040.000001.122302019.04.03 04:48:091.122310.000.00-8.4038.10
 2222Ilan1.6-2-138[tp]
1668282322019.04.02 18:00:03buy0.40eurusd1.119200.000001.122302019.04.03 04:48:091.122310.000.00-5.60124.40
 2222Ilan1.6-3-129[tp]
1671040822019.04.03 17:00:01sell0.10eurusd1.123790.000001.122592019.04.03 17:29:111.122590.000.000.0012.00
 2222Ilan1.6-0[tp]
1671179252019.04.03 18:00:00sell0.10eurusd1.122940.000001.122692019.04.04 12:37:061.122690.000.001.652.50
 2222Ilan1.6-0[tp]
1671730412019.04.04 04:00:28sell0.20eurusd1.124370.000001.122692019.04.04 12:37:061.122690.000.000.0033.60
 2222Ilan1.6-1-140[tp]
1709951982019.04.30 18:27:28sell0.20eurusd1.120360.000001.122712019.05.01 21:35:301.122710.000.001.10-47.00
 2222Ilan1.6-0[tp]
1711181382019.05.01 11:00:01sell0.30eurusd1.122650.000001.122712019.05.01 21:35:301.122710.000.000.00-1.80
 2222Ilan1.6-1-200[tp]
1712265452019.05.01 21:09:01sell0.50eurusd1.126090.000001.122712019.05.01 21:35:301.122710.000.000.00169.00
 2222Ilan1.6-2-200[tp]
1663367902019.03.29 22:00:00buy0.10eurusd1.121810.000001.123012019.04.01 00:41:501.123020.000.00-0.6012.10
 2222Ilan1.6-0[tp]
1670780862019.04.03 14:00:01sell0.10eurusd1.124240.000001.123042019.04.03 16:36:451.123040.000.000.0012.00
 2222Ilan1.6-0[tp]
1669477402019.04.03 05:00:08buy0.10eurusd1.122420.000001.123622019.04.03 10:47:171.123620.000.000.0012.00
 2222Ilan1.6-0[tp]
1675882732019.04.08 10:17:09buy0.10eurusd1.122500.000001.123702019.04.08 12:35:231.123700.000.000.0012.00
 2222Ilan1.6-0[tp]
1663734892019.04.01 01:00:02buy0.10eurusd1.123080.000001.124282019.04.01 11:16:241.124280.000.000.0012.00
 2222Ilan1.6-0[tp]
1680723512019.04.10 16:00:07sell0.10eurusd1.125490.000001.124292019.04.10 16:06:531.124280.000.000.0012.10
 2222Ilan1.6-0[tp]
1676080592019.04.08 13:00:01buy0.10eurusd1.124000.000001.125202019.04.08 15:43:031.125240.000.000.0012.40
 2222Ilan1.6-0[tp]
1683407542019.04.11 15:00:00sell0.10eurusd1.126600.000001.125402019.04.11 20:23:441.125360.000.000.0012.40
 2222Ilan1.6-0[tp]
1679428202019.04.10 04:00:03sell0.10eurusd1.125790.000001.125462019.04.10 15:45:381.125460.000.000.003.30
 2222Ilan1.6-0[tp]
1679925762019.04.10 10:00:00sell0.20eurusd1.127090.000001.125462019.04.10 15:45:381.125460.000.000.0032.60
 2222Ilan1.6-1-96[tp]
1676825732019.04.08 18:00:05sell0.10eurusd1.126040.000001.126092019.04.10 03:39:461.126090.000.00-0.10-0.50
 2222Ilan1.6-0[tp]
1678069942019.04.09 12:00:00sell0.20eurusd1.127920.000001.126092019.04.10 03:39:461.126090.000.00-0.1036.60
 2222Ilan1.6-1-165[tp]
1693963822019.04.18 14:00:01buy0.20eurusd1.125490.000001.126132019.04.22 18:55:241.126130.000.00-5.6012.80
 2222Ilan1.6-0[tp]
1695226202019.04.19 16:00:00buy0.30eurusd1.124560.000001.126132019.04.22 18:55:241.126130.000.00-4.2047.10
 2222Ilan1.6-1-92[tp]
1681435272019.04.10 18:00:05buy0.10eurusd1.125160.000001.126362019.04.10 18:32:141.126360.000.000.0012.00
 2222Ilan1.6-0[tp]
1682843262019.04.11 10:00:00sell0.10eurusd1.127750.000001.126552019.04.11 14:44:401.126550.000.000.0012.00
 2222Ilan1.6-0[tp]
1681703722019.04.10 19:00:02buy0.10eurusd1.126690.000001.127892019.04.11 07:54:221.127900.000.00-1.8012.10
 2222Ilan1.6-0[tp]
1693028982019.04.18 06:00:02sell0.20eurusd1.129160.000001.127962019.04.18 10:30:221.127920.000.000.0024.80
 2222Ilan1.6-0[tp]
1690510582019.04.16 19:00:01sell0.20eurusd1.129190.000001.127992019.04.17 01:48:581.127980.000.00-0.1024.20
 2222Ilan1.6-0[tp]
1689106602019.04.16 05:00:01sell0.20eurusd1.129260.000001.128622019.04.16 12:15:161.128610.000.000.0013.00
 2222Ilan1.6-0[tp]
1689220562019.04.16 07:00:01sell0.30eurusd1.130200.000001.128622019.04.16 12:15:161.128610.000.000.0047.70
 2222Ilan1.6-1-94[tp]
1690912672019.04.17 02:00:02sell0.20eurusd1.128060.000001.128722019.04.18 05:55:481.129200.000.00-0.31-22.80
 2222Ilan1.6-0
1691142232019.04.17 05:00:02sell0.30eurusd1.129280.000001.128722019.04.18 05:55:401.129200.000.00-0.472.40
 2222Ilan1.6-1-117
1691486522019.04.17 09:00:01sell0.50eurusd1.131050.000001.128722019.04.18 05:55:311.129200.000.00-0.7892.50
 2222Ilan1.6-2-117
1689753232019.04.16 13:00:00sell0.20eurusd1.128960.000001.128912019.04.16 18:32:001.128900.000.000.001.20
 2222Ilan1.6-0[tp]
1689936662019.04.16 15:00:01sell0.30eurusd1.130880.000001.128912019.04.16 18:32:001.128900.000.000.0059.40
 2222Ilan1.6-1-120[tp]
1684527702019.04.11 21:00:01sell0.10eurusd1.125460.000001.129402019.04.16 04:57:351.129400.000.00-0.15-39.40
 2222Ilan1.6-0[tp]
1685035242019.04.12 04:00:02sell0.20eurusd1.128290.000001.129402019.04.16 04:57:351.129400.000.00-0.20-22.20
 2222Ilan1.6-1-140[tp]
1685982922019.04.12 12:00:01sell0.30eurusd1.130470.000001.129402019.04.16 04:57:351.129400.000.00-0.3232.10
 2222Ilan1.6-2-200[tp]
1688149382019.04.15 12:00:02sell0.90eurusd1.131730.000001.129402019.04.16 04:57:351.129400.000.00-0.47209.70
 2222Ilan1.6-3-104[tp]
1681704322019.04.10 19:00:02sell0.10usdcad1.332180.000001.330982019.04.10 20:06:001.330960.000.000.009.17
 2222Ilan1.6-0[tp]
1679550962019.04.10 05:00:01sell0.10usdcad1.333350.000001.332152019.04.10 12:57:301.332150.000.000.009.01
 2222Ilan1.6-0[tp]
1686574272019.04.12 15:00:02buy0.10usdcad1.333670.000001.332342019.04.15 17:30:231.332370.000.00-0.25-9.76
 2222Ilan1.6-0[tp]
1688334622019.04.15 15:00:00buy0.30usdcad1.332420.000001.332342019.04.15 17:30:231.332370.000.000.00-1.13
 2222Ilan1.6-1-93[tp]
1688432992019.04.15 16:00:01buy0.50usdcad1.329870.000001.332342019.04.15 17:30:231.332370.000.000.0093.82
 2222Ilan1.6-2-145[tp]
1685982962019.04.12 12:00:01sell0.10usdcad1.333700.000001.332502019.04.12 14:11:241.332490.000.000.009.08
 2222Ilan1.6-0[tp]
1680191172019.04.10 13:00:03sell0.10usdcad1.331930.000001.332832019.04.10 18:09:591.332810.000.000.00-6.60
 2222Ilan1.6-0[tp]
1680704402019.04.10 16:00:02sell0.20usdcad1.335080.000001.332832019.04.10 18:09:591.332810.000.000.0034.06
 2222Ilan1.6-1-208[tp]
1682053862019.04.10 21:00:01buy0.10usdcad1.331840.000001.333042019.04.11 03:55:001.333130.000.00-0.749.68
 2222Ilan1.6-0[tp]
1668438412019.04.02 19:00:00buy0.10usdcad1.335840.000001.333172019.04.03 16:39:311.333170.000.00-0.25-20.03
 2222Ilan1.6-0[tp]
1669336082019.04.03 04:00:04buy0.20usdcad1.332960.000001.333172019.04.03 16:39:311.333170.000.000.003.15
 2222Ilan1.6-1-219[tp]
1670704202019.04.03 13:00:01buy0.30usdcad1.330010.000001.333172019.04.03 16:39:311.333170.000.000.0071.11
 2222Ilan1.6-2-259[tp]
1689114052019.04.16 05:00:03buy0.20usdcad1.339100.000001.333682019.04.17 17:08:221.333730.000.00-0.49-80.53
 2222Ilan1.6-0[tp]
1690412712019.04.16 18:00:01buy0.30usdcad1.336040.000001.333682019.04.17 17:08:221.333730.000.00-0.74-51.96
 2222Ilan1.6-1-189[tp]
1691485962019.04.17 09:00:00buy0.50usdcad1.333120.000001.333682019.04.17 17:08:221.333730.000.000.0022.87
 2222Ilan1.6-2-247[tp]
1692181102019.04.17 16:00:01buy0.90usdcad1.329470.000001.333682019.04.17 17:08:221.333730.000.000.00287.46
 2222Ilan1.6-3-363[tp]
1675882742019.04.08 10:17:10buy0.10usdcad1.338100.000001.333762019.04.10 04:03:271.333800.000.00-0.50-32.24
 2222Ilan1.6-0[tp]
1676448842019.04.08 16:00:03buy0.20usdcad1.336150.000001.333762019.04.10 04:03:271.333800.000.00-1.00-35.24
 2222Ilan1.6-1-130[tp]
1676825512019.04.08 18:00:05buy0.30usdcad1.332590.000001.333762019.04.10 04:03:271.333800.000.00-1.4827.22
 2222Ilan1.6-2-264[tp]
1678337332019.04.09 15:00:01buy0.40usdcad1.329360.000001.333762019.04.10 04:03:271.333800.000.00-0.99133.15
 2222Ilan1.6-3-311[tp]
1671056312019.04.03 17:00:05buy0.10usdcad1.332900.000001.334102019.04.03 22:21:081.334100.000.000.008.99
 2222Ilan1.6-0[tp]
1692485992019.04.17 18:00:02buy0.20usdcad1.332960.000001.334162019.04.17 18:57:151.334160.000.000.0017.99
 2222Ilan1.6-0[tp]
1682511332019.04.11 04:00:01buy0.10usdcad1.333230.000001.334432019.04.11 06:19:301.334430.000.000.008.99
 2222Ilan1.6-0[tp]
1663367652019.03.29 22:00:00buy0.10usdcad1.336430.000001.335202019.04.02 18:02:511.335240.000.00-0.50-8.91
 2222Ilan1.6-0[tp]
1665577292019.04.01 17:00:02buy0.20usdcad1.335310.000001.335202019.04.02 18:02:511.335240.000.00-0.50-1.05
 2222Ilan1.6-1-127[tp]
1666275482019.04.01 20:00:01buy0.30usdcad1.332320.000001.335202019.04.02 18:02:511.335240.000.00-0.7465.61
 2222Ilan1.6-2-176[tp]
1682636432019.04.11 07:00:06sell0.10usdcad1.334090.000001.335232019.04.12 11:03:051.335200.000.00-0.07-8.31
 2222Ilan1.6-0[tp]
1682845562019.04.11 10:00:01sell0.20usdcad1.334310.000001.335232019.04.12 11:03:051.335200.000.00-0.13-13.33
 2222Ilan1.6-1-179[tp]
1683642872019.04.11 16:00:01sell0.30usdcad1.338630.000001.335232019.04.12 11:03:051.335200.000.00-0.2077.07
 2222Ilan1.6-2-286[tp]
1671516252019.04.03 23:00:00buy0.10usdcad1.334340.000001.335542019.04.04 09:01:111.335590.000.00-0.749.36
 2222Ilan1.6-0[tp]
1692565792019.04.17 19:00:00buy0.20usdcad1.334740.000001.335942019.04.18 10:30:371.335950.000.00-1.4818.11
 2222Ilan1.6-0[tp]
1671918702019.04.04 10:00:01buy0.10usdcad1.335390.000001.336592019.04.04 15:33:401.336590.000.000.008.98
 2222Ilan1.6-0[tp]
1672428242019.04.04 16:00:02buy0.10usdcad1.336120.000001.337322019.04.05 14:02:431.337330.000.00-0.259.05
 2222Ilan1.6-0[tp]
1693409012019.04.18 11:00:03buy0.20usdcad1.336300.000001.337502019.04.18 12:17:131.337570.000.000.0018.99
 2222Ilan1.6-0[tp]
1695260402019.04.19 19:00:00buy0.20usdcad1.339160.000001.338082019.04.23 15:03:341.338090.000.00-0.98-15.99
 2222Ilan1.6-0[tp]
1695571022019.04.22 04:00:00buy0.30usdcad1.337310.000001.338082019.04.23 15:03:341.338090.000.00-0.7417.49
 2222Ilan1.6-1-95[tp]
1695819602019.04.22 14:00:00buy0.50usdcad1.335700.000001.338082019.04.23 15:03:341.338090.000.00-1.2489.31
 2222Ilan1.6-2-129[tp]
1688639312019.04.15 18:00:01buy0.20usdcad1.336950.000001.338152019.04.15 18:25:171.338180.000.000.0018.38
 2222Ilan1.6-0[tp]
1688713082019.04.15 19:00:01buy0.20usdcad1.337380.000001.338582019.04.16 04:35:511.338610.000.00-0.4918.38
 2222Ilan1.6-0[tp]
1694239572019.04.18 16:00:01buy0.20usdcad1.338320.000001.339002019.04.19 18:01:351.339010.000.00-0.4910.31
 2222Ilan1.6-0[tp]
1695226242019.04.19 16:00:00buy0.30usdcad1.337450.000001.339002019.04.19 18:01:351.339010.000.000.0034.95
 2222Ilan1.6-1-83[tp]
1693910802019.04.18 13:00:03buy0.20usdcad1.337850.000001.339052019.04.18 15:14:381.339090.000.000.0018.52
 2222Ilan1.6-0[tp]
1716681422019.05.03 17:00:00sell0.10usdcad1.342310.000001.341112019.05.03 17:15:131.341110.000.000.008.95
 2222Ilan1.6-0[tp]
1709533032019.04.30 16:44:19buy0.10usdcad1.345930.000001.342092019.05.01 18:01:521.342090.000.000.08-28.61
 2222Ilan1.6-0[tp]
1710045262019.04.30 19:27:28buy0.20usdcad1.341950.000001.342092019.05.01 18:01:521.342090.000.000.162.09
 2222Ilan1.6-1-200[tp]
1710774132019.05.01 04:00:02buy0.30usdcad1.338500.000001.342092019.05.01 18:01:521.342090.000.000.0080.25
 2222Ilan1.6-2-330[tp]
1716547712019.05.03 16:15:00sell0.10usdcad1.343880.000001.342682019.05.03 16:59:321.342680.000.000.008.94
 2222Ilan1.6-0[tp]
1716878212019.05.03 17:16:01sell0.10usdcad1.340770.000001.342982019.05.07 04:38:331.342980.000.00-1.20-16.46
 2222Ilan1.6-0[tp]
1718435602019.05.06 00:09:33sell0.20usdcad1.345880.000001.342982019.05.07 04:38:331.342980.000.00-1.1943.19
 2222Ilan1.6-1-200[tp]
1712042862019.05.01 19:00:00buy0.10usdcad1.341910.000001.343112019.05.01 21:39:181.343110.000.000.008.93
 2222Ilan1.6-0[tp]
1708986782019.04.30 13:00:04sell0.10usdcad1.344390.000001.343192019.04.30 15:02:131.343190.000.000.008.93
 2222Ilan1.6-0[tp]
1716352812019.05.03 15:37:01sell0.10usdcad1.345290.000001.344092019.05.03 16:14:371.344080.000.000.009.00
 2222Ilan1.6-0[tp]
1712400782019.05.01 21:40:04buy0.10usdcad1.343740.000001.344942019.05.01 21:41:531.344940.000.000.008.92
 2222Ilan1.6-0[tp]
1707152142019.04.29 19:00:00sell0.10usdcad1.344800.000001.344982019.04.30 12:03:451.344940.000.00-0.59-1.04
 2222Ilan1.6-0[tp]
1708126082019.04.30 09:00:00sell0.20usdcad1.346870.000001.344982019.04.30 12:03:451.344940.000.000.0028.70
 2222Ilan1.6-1-200[tp]
1706039592019.04.29 08:00:01sell0.20usdcad1.345010.000001.345022019.04.29 18:56:471.344990.000.000.000.30
 2222Ilan1.6-0[tp]
1706494492019.04.29 14:00:01sell0.30usdcad1.347030.000001.345022019.04.29 18:56:471.344990.000.000.0045.50
 2222Ilan1.6-1-200[tp]
1726466832019.05.08 16:00:01sell0.10usdcad1.346270.000001.345072019.05.08 18:24:071.345040.000.000.009.14
 2222Ilan1.6-0[tp]
1704953142019.04.26 16:00:00sell0.20usdcad1.346460.000001.345262019.04.29 07:01:491.345260.000.00-0.1317.84
 2222Ilan1.6-0[tp]
1721522562019.05.07 05:00:00sell0.10usdcad1.342030.000001.345372019.05.08 15:22:001.345330.000.00-0.59-24.53
 2222Ilan1.6-0[tp]
1722754862019.05.07 14:00:03sell0.20usdcad1.345810.000001.345372019.05.08 15:22:001.345330.000.00-1.197.14
 2222Ilan1.6-1-277[tp]
1724358452019.05.07 21:00:01sell0.30usdcad1.348590.000001.345372019.05.08 15:22:001.345330.000.00-1.7872.70
 2222Ilan1.6-2-259[tp]
1714952432019.05.02 18:00:00sell0.10usdcad1.345430.000001.345662019.05.03 15:36:361.345660.000.00-0.59-1.71
 2222Ilan1.6-0[tp]
1716303882019.05.03 15:33:26sell0.20usdcad1.347580.000001.345662019.05.03 15:36:361.345660.000.000.0028.54
 2222Ilan1.6-1-200[tp]
1712455612019.05.01 21:42:11buy0.10usdcad1.344940.000001.346142019.05.02 15:54:551.346160.000.000.259.06
 2222Ilan1.6-0[tp]
1698629782019.04.23 23:00:00sell0.20usdcad1.343380.000001.346802019.04.24 18:37:321.346760.000.00-0.13-50.19
 2222Ilan1.6-0[tp]
1700446612019.04.24 17:01:07sell0.30usdcad1.351080.000001.346802019.04.24 18:37:321.346760.000.000.0096.23
 2222Ilan1.6-1-269[tp]
1714591152019.05.02 16:00:00buy0.10usdcad1.345830.000001.347032019.05.02 17:28:101.347030.000.000.008.91
 2222Ilan1.6-0[tp]
1700697972019.04.24 19:00:00sell0.20usdcad1.346500.000001.347072019.04.26 04:24:291.347050.000.00-0.53-8.17
 2222Ilan1.6-0[tp]
1701864452019.04.25 04:00:01sell0.30usdcad1.349450.000001.347072019.04.26 04:24:291.347050.000.00-0.2053.45
 2222Ilan1.6-1-280[tp]
1704263802019.04.26 05:00:03sell0.20usdcad1.347440.000001.347422019.04.26 15:34:391.347390.000.000.000.74
 2222Ilan1.6-0[tp]
1704609752019.04.26 13:00:00sell0.30usdcad1.349400.000001.347422019.04.26 15:34:391.347390.000.000.0044.75
 2222Ilan1.6-1-153[tp]
1716253992019.05.03 15:00:00sell0.10euraud1.593900.000001.592702019.05.03 15:36:091.592680.000.000.008.54
 2222Ilan1.6-0[tp]
1715827962019.05.03 12:04:03sell0.10euraud1.595150.000001.593952019.05.03 14:23:431.593950.000.000.008.40
 2222Ilan1.6-0[tp]
1716352822019.05.03 15:37:01sell0.10euraud1.592390.000001.596572019.05.07 07:30:181.594350.000.000.70-13.79
 2222Ilan1.6-0[tp]
1716885392019.05.03 17:17:00sell0.20euraud1.594640.000001.596572019.05.07 07:30:181.594350.000.001.404.08
 2222Ilan1.6-1-200[tp]
1718435812019.05.06 00:09:36sell0.30euraud1.601650.000001.596572019.05.07 07:30:181.594350.000.001.05154.01
 2222Ilan1.6-2-289[tp]
1710854382019.05.01 05:00:00buy0.10cadjpy83.3100.00082.4422019.05.06 18:07:5982.4420.000.000.19-78.26
 2222Ilan1.6-0[tp]
1711963392019.05.01 18:00:01buy0.20cadjpy82.8760.00082.4422019.05.06 18:07:5982.4420.000.000.36-78.26
 2222Ilan1.6-1-300[tp]
1718435662019.05.06 00:09:34buy0.30cadjpy82.2780.00082.4422019.05.06 18:07:5982.4420.000.000.0044.35
 2222Ilan1.6-2-300[tp]
1718985532019.05.06 04:00:02buy0.40cadjpy81.8300.00082.4422019.05.06 18:07:5982.4420.000.000.00220.70
 2222Ilan1.6-3-390[tp]
1720679682019.05.06 19:00:00buy0.10cadjpy82.4470.00082.5672019.05.06 21:55:1382.5670.000.000.0010.82
 2222Ilan1.6-0[tp]
1708069562019.04.30 08:00:01sell0.10cadjpy82.8240.00082.7042019.04.30 09:26:0482.7040.000.000.0010.76
 2222Ilan1.6-0[tp]
1706526662019.04.29 14:52:03sell0.10cadjpy82.9740.00082.8542019.04.30 07:47:0382.8530.000.00-0.2810.85
 2222Ilan1.6-0[tp]
1708800922019.04.30 12:00:01buy0.10cadjpy82.8120.00082.9322019.04.30 17:51:5682.9330.000.000.0010.86
 2222Ilan1.6-0[tp]
1709819342019.04.30 18:00:05buy0.10cadjpy82.8150.00082.9352019.04.30 18:37:4682.9350.000.000.0010.78
 2222Ilan1.6-0[tp]
1710045272019.04.30 19:27:28buy0.10cadjpy83.0290.00083.1492019.04.30 20:32:2783.1580.000.000.0011.59
 2222Ilan1.6-0[tp]
1710224832019.04.30 21:00:02buy0.10cadjpy83.1710.00083.2912019.05.01 04:40:1383.2930.000.000.0410.95
 2222Ilan1.6-0[tp]
1708071872019.04.30 08:00:02sell0.10usdjpy111.5030.000111.3832019.04.30 09:28:34111.3830.000.000.0010.77
 2222Ilan1.6-0[tp]
1716303562019.05.03 15:33:19sell0.10usdjpy111.6060.000111.4862019.05.03 15:47:30111.4860.000.000.0010.76
 2222Ilan1.6-0[tp]
1708801092019.04.30 12:00:01buy0.10usdjpy111.3850.000111.5052019.05.01 09:16:38111.5060.000.000.6310.85
 2222Ilan1.6-0[tp]
1711060362019.05.01 10:00:00buy0.10usdjpy111.5570.000111.5222019.05.01 21:41:21111.5240.000.000.00-2.96
 2222Ilan1.6-0[tp]
1711464632019.05.01 13:00:00buy0.20usdjpy111.3250.000111.5222019.05.01 21:41:21111.5240.000.000.0035.69
 2222Ilan1.6-1-200[tp]
1707677742019.04.29 23:00:00sell0.10usdjpy111.6550.000111.5352019.04.30 07:43:44111.5350.000.00-1.4310.76
 2222Ilan1.6-0[tp]
1712450442019.05.01 21:41:32buy0.10usdjpy111.4910.000111.6112019.05.02 05:35:00111.6130.000.001.8910.93
 2222Ilan1.6-0[tp]
1713468242019.05.02 06:00:00buy0.10usdjpy111.6710.000111.6142019.05.03 15:30:02111.6680.000.000.63-0.27
 2222Ilan1.6-0[tp]
1715172672019.05.02 19:00:01buy0.20usdjpy111.4050.000111.6142019.05.03 15:30:02111.6680.000.001.2647.10
 2222Ilan1.6-1-205[tp]
1707052192019.04.29 18:00:03sell0.10usdjpy111.7860.000111.6662019.04.29 22:48:58111.6640.000.000.0010.93
 2222Ilan1.6-0[tp]
1706526302019.04.29 14:50:13buy0.10usdjpy111.7640.000111.8842019.04.29 16:56:21111.8840.000.000.0010.73
 2222Ilan1.6-0[tp]
1723017542019.05.07 15:00:05sell0.10gbpjpy144.4430.000144.3232019.05.07 16:04:49144.3200.000.000.0011.12
 2222Ilan1.6-0[tp]
1722536852019.05.07 12:00:02sell0.10gbpjpy144.7650.000144.6452019.05.07 14:41:11144.6450.000.000.0010.85
 2222Ilan1.6-0[tp]
1722348762019.05.07 11:00:02sell0.10gbpjpy144.9200.000144.8002019.05.07 11:44:18144.8000.000.000.0010.85
 2222Ilan1.6-0[tp]
1715978422019.05.03 12:37:35sell0.10gbpjpy144.9840.000144.8642019.05.03 12:53:21144.8640.000.000.0010.76
 2222Ilan1.6-0[tp]
1719735842019.05.06 11:45:01sell0.10gbpjpy145.1030.000144.9832019.05.07 00:03:33144.9820.000.00-0.3110.93
 2222Ilan1.6-0[tp]
1721199652019.05.07 01:00:01sell0.10gbpjpy144.8940.000145.0012019.05.07 10:46:43144.9970.000.000.00-9.30
 2222Ilan1.6-0[tp]
1721589122019.05.07 06:00:01sell0.20gbpjpy145.2350.000145.0012019.05.07 10:46:43144.9970.000.000.0043.01
 2222Ilan1.6-1-300[tp]
1718993722019.05.06 04:00:05sell0.10gbpjpy145.0070.000145.1552019.05.06 11:44:26145.1540.000.000.00-13.28
 2222Ilan1.6-0[tp]
1719308242019.05.06 08:00:00sell0.20gbpjpy145.4090.000145.1552019.05.06 11:44:26145.1540.000.000.0046.06
 2222Ilan1.6-1-300[tp]
1718442982019.05.06 00:13:47sell0.10gbpjpy145.4930.000145.3732019.05.06 03:25:54145.3710.000.000.0011.03
 2222Ilan1.6-0[tp]
1716016802019.05.03 12:55:02sell0.10gbpjpy144.8260.000145.7362019.05.06 00:02:02145.6070.000.00-0.31-70.55
 2222Ilan1.6-0[tp]
1716365572019.05.03 15:40:01sell0.20gbpjpy145.1560.000145.7362019.05.06 00:02:02145.6070.000.00-0.61-81.49
 2222Ilan1.6-1-300[tp]
1717003602019.05.03 17:35:00sell0.30gbpjpy145.4840.000145.7362019.05.06 00:02:02145.6070.000.00-0.92-33.33
 2222Ilan1.6-2-300[tp]
1717099682019.05.03 17:55:00sell0.40gbpjpy145.8320.000145.7362019.05.06 00:02:02145.6070.000.00-1.2381.31
 2222Ilan1.6-3-300[tp]
1717361092019.05.03 18:15:00sell0.70gbpjpy146.3760.000145.7362019.05.06 00:02:02145.6070.000.00-2.15486.32
 2222Ilan1.6-4-458[tp]
  0.00 0.00 -362.83 4 605.98
Closed P/L: 4 243.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1720960752019.05.06 22:00:00buy0.10cadjpy82.5450.00081.836 81.4070.000.000.19-103.65
 2222Ilan1.6-0
1722749672019.05.07 14:00:01buy0.20cadjpy82.1730.00081.836 81.4070.000.000.29-139.54
 2222Ilan1.6-1-300
1724358802019.05.07 21:00:01buy0.30cadjpy81.7140.00081.836 81.4070.000.000.44-83.89
 2222Ilan1.6-2-300
1721807362019.05.07 08:00:01sell0.10euraud1.592880.000001.59996 1.606120.000.001.40-92.34
 2222Ilan1.6-0
1725372002019.05.08 09:00:00sell0.20euraud1.595770.000001.59996 1.606120.000.002.10-144.38
 2222Ilan1.6-1-243
1726011492019.05.08 13:00:01sell0.30euraud1.598830.000001.59996 1.606120.000.003.14-152.53
 2222Ilan1.6-2-222
1727179282019.05.08 22:00:00sell0.40euraud1.601200.000001.59996 1.606120.000.004.19-137.26
 2222Ilan1.6-3-232
1727772062019.05.09 08:00:00sell0.70euraud1.604870.000001.59996 1.606120.000.000.00-61.03
 2222Ilan1.6-4-359
1723367982019.05.07 16:35:01buy0.10gbpjpy144.2850.000143.243 142.6570.000.00-0.27-148.29
 2222Ilan1.6-0
1725696992019.05.08 11:00:00buy0.20gbpjpy143.6580.000143.243 142.6570.000.00-0.41-182.34
 2222Ilan1.6-1-460
1726220952019.05.08 13:44:45buy0.30gbpjpy143.1080.000143.243 142.6570.000.00-0.61-123.23
 2222Ilan1.6-2-300
1726849402019.05.08 19:00:01sell0.10usdcad1.345860.000001.34613 1.348790.000.00-1.78-21.72
 2222Ilan1.6-0
1727239542019.05.08 23:00:00sell0.20usdcad1.348060.000001.34613 1.348790.000.00-3.56-10.82
 2222Ilan1.6-1-200
1716415112019.05.03 15:48:03buy0.10usdjpy111.5110.000110.285 109.7890.000.001.07-156.85
 2222Ilan1.6-0
1716739042019.05.03 17:01:01buy0.20usdjpy111.2840.000110.285 109.7890.000.002.16-272.34
 2222Ilan1.6-1-200
1718435652019.05.06 00:09:34buy0.30usdjpy110.7420.000110.285 109.7890.000.001.35-260.41
 2222Ilan1.6-2-200
1723531762019.05.07 17:00:01buy0.40usdjpy110.4920.000110.285 109.7890.000.00-0.73-256.13
 2222Ilan1.6-3-200
1724866102019.05.08 04:00:02buy0.70usdjpy110.1380.000110.285 109.7890.000.00-0.95-222.52
 2222Ilan1.6-4-300
1728230062019.05.09 11:00:01buy0.40gbpjpy142.5760.000143.243 142.6570.000.000.0029.51
 2222Ilan1.6-3-431
1728231822019.05.09 11:00:01buy1.20usdjpy109.6280.000110.285 109.7890.000.000.00175.97
 2222Ilan1.6-5-300
1728241472019.05.09 11:00:04buy0.40cadjpy81.2810.00081.836 81.4070.000.000.0045.91
 2222Ilan1.6-3-300
1728990082019.05.09 14:00:00sell0.20eurusd1.119050.000001.11785 1.120040.000.000.00-19.80
 2222Ilan1.6-0
  0.00 0.00 8.02 -2 337.68
 Floating P/L: -2 329.66
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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