Mon 24 Jun 2019 21:52:26 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
32 691.02 | 23 257.62 | -9 433.40 | 0.00 | 21 257.62 | 2 000.00 | 12 691.02 | 20 000.00 |
Closed orders: | Stats / Charts Risk Excel | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
859068560 | 2018/12/26 14:53:40 | Automatic deposit | 0.00 | 0.00 | 20 000.00 | ||||||||
859074708 | 2018/12/27 01:58:57 | Buy | 4.86 | EURUSD_NS | 1.13647 | 1.13827 | 1.16647 | 2018/12/27 07:22:17 | 1.13827 | - 93.90 | 0.00 | 874.80 | 18.0 |
859076559 | 2018/12/27 07:40:51 | Buy | 4.82 | EURUSD_NS | 1.1384 | 1.1382 | 1.1684 | 2018/12/27 09:02:36 | 1.1382 | - 93.28 | 0.00 | - 96.40 | - 2.0 |
859105457 | 2018/12/28 22:10:02 | Buy | 3.95 | EURUSD_NS | 1.14497 | 1.14467 | 1.17497 | 2018/12/28 22:59:40 | 1.14467 | - 76.88 | 0.00 | - 118.50 | - 3.0 |
859105846 | 2018/12/28 23:13:04 | Buy | 3.89 | EURUSD_NS | 1.14507 | 1.14597 | 1.17507 | 2018/12/31 13:49:12 | 1.14597 | - 75.72 | - 0.70 | 350.10 | 9.0 |
859114199 | 2018/12/31 14:42:01 | Buy | 3.94 | EURUSD_NS | 1.14518 | 1.14518 | 1.17518 | 2018/12/31 15:47:45 | 1.14518 | - 76.70 | 0.00 | 0.00 | 0.0 |
859122483 | 2019/01/02 07:48:32 | Buy | 3.66 | EURUSD_NS | 1.14727 | 1.14897 | 1.17727 | 2019/01/02 08:49:38 | 1.14897 | - 71.38 | 0.00 | 622.20 | 17.0 |
859123875 | 2019/01/02 09:13:01 | Buy | 3.59 | EURUSD_NS | 1.14897 | 1.14397 | 1.17897 | 2019/01/02 10:32:36 | 1.14397 | - 70.12 | 0.00 | -1 795.00 | - 50.0 |
859074050 | 2018/12/26 23:49:14 | Sell | 5.00 | EURUSD_NS | 1.1356 | 1.1347 | 1.1056 | 2019/01/02 19:25:14 | 1.1347 | - 96.53 | 2.10 | 450.00 | 9.0 |
859138871 | 2019/01/02 22:57:18 | Buy | 4.90 | EURUSD_NS | 1.13463 | 1.13113 | 1.16463 | 2019/01/03 01:52:43 | 1.13113 | - 94.51 | - 2.65 | -1 715.00 | - 35.0 |
859147758 | 2019/01/03 02:21:11 | Buy | 4.45 | EURUSD_NS | 1.13372 | 1.13618 | 1.16372 | 2019/01/03 06:07:24 | 1.13618 | - 85.77 | 0.00 | 1 094.70 | 24.6 |
859149903 | 2019/01/03 06:30:08 | Buy | 4.70 | EURUSD_NS | 1.13643 | 1.13663 | 1.16643 | 2019/01/03 09:51:30 | 1.13663 | - 90.80 | 0.00 | 94.00 | 2.0 |
859176083 | 2019/01/03 18:12:17 | Buy | 4.70 | EURUSD_NS | 1.13924 | 1.13944 | 1.16924 | 2019/01/03 19:02:30 | 1.13944 | - 91.03 | 0.00 | 94.00 | 2.0 |
859177517 | 2019/01/03 19:12:02 | Buy | 4.70 | EURUSD_NS | 1.13995 | 1.14005 | 1.16995 | 2019/01/04 04:35:41 | 1.14005 | - 91.08 | - 0.85 | 47.00 | 1.0 |
859179510 | 2019/01/03 23:22:53 | Sell | 4.67 | EURUSD_NS | 1.13989 | 1.13949 | 1.10989 | 2019/01/04 09:04:00 | 1.13949 | - 90.50 | 0.28 | 186.80 | 4.0 |
859184531 | 2019/01/04 10:43:49 | Buy | 4.72 | EURUSD_NS | 1.14103 | 1.06563 | 1.17103 | 2019/01/04 11:34:02 | 1.14143 | - 91.56 | 0.00 | 188.80 | 4.0 |
859186251 | 2019/01/04 12:56:18 | Sell | 4.58 | EURUSD_NS | 1.14019 | 1.13569 | 1.11019 | 2019/01/04 17:22:11 | 1.13569 | - 88.78 | 0.00 | 2 061.00 | 45.0 |
859185292 | 2019/01/04 11:34:05 | Buy | 4.74 | EURUSD_NS | 1.14138 | 1.14198 | 1.17138 | 2019/01/07 08:06:12 | 1.14198 | - 91.97 | - 0.85 | 284.40 | 6.0 |
859220138 | 2019/01/07 23:19:32 | Sell | 5.28 | EURUSD_NS | 1.14743 | 1.14473 | 1.11743 | 2019/01/08 08:14:34 | 1.14473 | - 102.99 | 0.32 | 1 425.60 | 27.0 |
859224152 | 2019/01/08 08:26:21 | Buy | 5.61 | EURUSD_NS | 1.14535 | 1.14485 | 1.17535 | 2019/01/08 14:47:53 | 1.14485 | - 109.23 | 0.00 | - 280.50 | - 5.0 |
859245349 | 2019/01/08 18:25:02 | Buy | 5.31 | EURUSD_NS | 1.1445 | 1.1456 | 1.1745 | 2019/01/09 04:12:09 | 1.1456 | - 103.31 | - 0.96 | 584.10 | 11.0 |
859249543 | 2019/01/09 04:49:47 | Buy | 5.29 | EURUSD_NS | 1.14548 | 1.14678 | 1.17548 | 2019/01/09 09:56:56 | 1.14678 | - 103.01 | 0.00 | 687.70 | 13.0 |
859269503 | 2019/01/09 16:54:03 | Buy | 4.58 | EURUSD_NS | 1.15171 | 1.15161 | 1.18171 | 2019/01/09 18:29:34 | 1.15223 | - 89.67 | 0.00 | 238.16 | 5.2 |
859272636 | 2019/01/09 18:30:04 | Buy | 4.55 | EURUSD_NS | 1.15216 | 1.15415 | 1.18216 | 2019/01/09 21:01:51 | 1.15415 | - 89.12 | 0.00 | 905.45 | 19.9 |
859244558 | 2019/01/08 17:20:01 | Sell | 5.52 | EURUSD_NS | 1.14318 | 1.14288 | 1.11318 | 2019/01/15 15:32:11 | 1.14288 | - 107.28 | 2.31 | 165.60 | 3.0 |
859368994 | 2019/01/15 20:12:01 | Sell | 4.29 | EURUSD_NS | 1.13857 | 1.13817 | 1.10857 | 2019/01/17 18:05:07 | 1.13817 | - 83.04 | 1.03 | 171.60 | 4.0 |
859430931 | 2019/01/17 18:53:12 | Sell | 4.31 | EURUSD_NS | 1.13854 | 1.13644 | 1.10854 | 2019/01/18 18:44:56 | 1.13644 | - 83.42 | 0.26 | 905.10 | 21.0 |
859453769 | 2019/01/18 20:55:10 | Sell | 4.31 | EURUSD_NS | 1.13675 | 1.13555 | 1.10675 | 2019/01/21 16:32:17 | 1.13555 | - 83.29 | 0.26 | 517.20 | 12.0 |
859478769 | 2019/01/21 20:42:39 | Sell | 4.33 | EURUSD_NS | 1.13594 | 1.13504 | 1.10594 | 2019/01/22 10:10:48 | 1.13504 | - 83.62 | 0.26 | 389.70 | 9.0 |
859509796 | 2019/01/23 00:03:00 | Sell | 4.42 | EURUSD_NS | 1.13604 | 1.13634 | 1.10604 | 2019/01/23 16:45:12 | 1.13634 | - 85.36 | 0.00 | - 132.60 | - 3.0 |
859547417 | 2019/01/24 14:37:03 | Sell | 4.21 | EURUSD_NS | 1.13467 | 1.13247 | 1.10467 | 2019/01/24 15:50:01 | 1.13247 | - 81.21 | 0.00 | 926.20 | 22.0 |
859577266 | 2019/01/25 10:20:03 | Sell | 4.11 | EURUSD_NS | 1.13196 | 1.13076 | 1.10196 | 2019/02/11 13:03:22 | 1.13076 | - 79.09 | 3.73 | 493.20 | 12.0 |
859834700 | 2019/02/12 02:58:11 | Sell | 3.73 | EURUSD_NS | 1.12772 | 1.12762 | 1.09772 | 2019/02/12 11:42:10 | 1.12762 | - 71.51 | 0.00 | 37.30 | 1.0 |
859917812 | 2019/02/15 01:29:44 | Sell | 3.94 | EURUSD_NS | 1.12963 | 1.12793 | 1.09963 | 2019/02/15 11:26:19 | 1.12793 | - 75.66 | 0.00 | 669.80 | 17.0 |
859933814 | 2019/02/18 09:34:32 | Sell | 4.27 | EURUSD_NS | 1.13119 | 1.13139 | 1.10119 | 2019/02/18 11:37:03 | 1.13139 | - 82.11 | 0.00 | - 85.40 | - 2.0 |
859944978 | 2019/02/18 21:27:47 | Sell | 4.21 | EURUSD_NS | 1.13111 | 1.13041 | 1.10111 | 2019/02/19 09:28:49 | 1.13041 | - 80.95 | 0.25 | 294.70 | 7.0 |
859954312 | 2019/02/19 15:30:39 | Sell | 4.05 | EURUSD_NS | 1.12919 | 1.12869 | 1.09919 | 2019/03/07 15:14:19 | 1.12698 | - 77.74 | 4.35 | 895.05 | 22.1 |
860171588 | 2019/03/07 20:48:06 | Sell | 1.36 | EURUSD_NS | 1.12181 | 1.21261 | 1.09181 | 2019/03/07 21:31:47 | 1.12108 | - 25.94 | 0.00 | 99.28 | 7.3 |
860173537 | 2019/03/08 00:47:05 | Sell | 1.26 | EURUSD_NS | 1.11933 | 1.12103 | 1.08933 | 2019/04/02 20:08:37 | 1.12103 | - 23.98 | 1.81 | - 214.20 | - 17.0 |
860501681 | 2019/04/03 22:07:06 | Sell | 1.45 | EURUSD_NS | 1.1241 | 1.1231 | 1.0941 | 2019/04/04 13:19:54 | 1.1231 | - 27.71 | 0.26 | 145.00 | 10.0 |
860512408 | 2019/04/04 19:37:04 | Sell | 1.35 | EURUSD_NS | 1.12172 | 1.12062 | 1.09172 | 2019/04/23 17:50:30 | 1.12062 | - 25.74 | 1.24 | 74.25 | 11.0 |
860684776 | 2019/04/23 19:21:01 | Sell | 4.16 | EURUSD_NS | 1.12151 | 1.11951 | 1.09151 | 2019/04/24 16:42:32 | 1.11951 | - 39.66 | 0.12 | 416.00 | 20.0 |
860700668 | 2019/04/24 18:17:09 | Sell | 4.16 | EURUSD_NS | 1.11987 | 1.11677 | 1.08987 | 2019/04/24 20:49:15 | 1.11677 | - 39.60 | 0.00 | 644.80 | 31.0 |
860938357 | 2019/05/16 22:54:14 | Buy | 3.99 | EURUSD_NS | 1.11804 | 1.11774 | 1.14804 | 2019/05/17 11:07:20 | 1.11774 | - 37.92 | - 0.36 | - 59.85 | - 3.0 |
860938507 | 2019/05/16 23:21:30 | Sell | 4.00 | EURUSD_NS | 1.11802 | 1.11762 | 1.08802 | 2019/05/17 15:01:41 | 1.11762 | - 38.01 | 0.12 | 160.00 | 4.0 |
860948757 | 2019/05/17 20:24:31 | Sell | 1.09 | EURUSD_NS | 1.11704 | 1.11674 | 1.08704 | 2019/05/20 10:33:11 | 1.11674 | - 20.70 | 0.07 | 32.70 | 3.0 |
860964570 | 2019/05/20 22:13:52 | Sell | 1.10 | EURUSD_NS | 1.1174 | 1.1162 | 1.0874 | 2019/05/21 10:46:44 | 1.1162 | - 20.90 | 0.07 | 132.00 | 12.0 |
860982402 | 2019/05/22 10:38:08 | Sell | 1.08 | EURUSD_NS | 1.11593 | 1.11503 | 1.08593 | 2019/05/23 10:15:01 | 1.11503 | - 20.49 | 0.19 | 97.20 | 9.0 |
861000464 | 2019/05/23 14:46:06 | Sell | 1.06 | EURUSD_NS | 1.11439 | 1.11249 | 1.08439 | 2019/05/23 16:46:08 | 1.11249 | - 20.08 | 0.00 | 201.40 | 19.0 |
860945402 | 2019/05/17 15:26:57 | Buy | 1.11 | EURUSD_NS | 1.11799 | 1.12019 | 1.14799 | 2019/05/24 09:50:55 | 1.12019 | - 21.10 | - 1.40 | 244.20 | 22.0 |
861018845 | 2019/05/24 23:52:51 | Sell | 1.18 | EURUSD_NS | 1.12121 | 1.12041 | 1.09121 | 2019/05/28 00:02:14 | 1.12041 | - 22.49 | 0.14 | 94.40 | 8.0 |
861056058 | 2019/05/29 14:02:27 | Sell | 1.11 | EURUSD_NS | 1.11622 | 1.11522 | 1.08622 | 2019/05/29 17:11:03 | 1.11522 | - 21.06 | 0.00 | 111.00 | 10.0 |
861058835 | 2019/05/29 17:44:07 | Sell | 1.10 | EURUSD_NS | 1.11497 | 1.11367 | 1.08497 | 2019/05/29 18:50:30 | 1.11367 | - 20.85 | 0.00 | 143.00 | 13.0 |
861063646 | 2019/05/30 07:30:23 | Sell | 1.09 | EURUSD_NS | 1.11375 | 1.11405 | 1.08375 | 2019/05/30 12:53:39 | 1.11405 | - 20.64 | 0.00 | - 32.70 | - 3.0 |
860716960 | 2019/04/25 23:44:59 | Sell | 3.99 | EURUSD_NS | 1.1136 | 1.11434 | 1.0836 | 2019/05/31 04:05:43 | 1.11336 | - 37.77 | 6.00 | 95.76 | 2.4 |
861030929 | 2019/05/27 15:56:01 | Buy | 1.19 | EURUSD_NS | 1.12033 | 1.12385 | 1.15033 | 2019/06/03 21:00:59 | 1.12385 | - 22.66 | - 1.48 | 418.88 | 35.2 |
861112774 | 2019/06/04 19:27:04 | Buy | 1.59 | EURUSD_NS | 1.1245 | 1.1259 | 1.1545 | 2019/06/04 21:24:32 | 1.1259 | - 30.40 | 0.00 | 222.60 | 14.0 |
861114059 | 2019/06/04 21:51:30 | Buy | 1.67 | EURUSD_NS | 1.12637 | 1.12817 | 1.15637 | 2019/06/05 12:43:11 | 1.12817 | - 31.98 | - 0.30 | 300.60 | 18.0 |
861129100 | 2019/06/06 02:15:10 | Buy | 1.59 | EURUSD_NS | 1.12335 | 1.12325 | 1.15335 | 2019/06/06 14:29:39 | 1.12325 | - 30.36 | 0.00 | - 15.90 | - 1.0 |
861136277 | 2019/06/06 15:01:01 | Buy | 1.71 | EURUSD_NS | 1.12687 | 1.12917 | 1.15687 | 2019/06/06 15:59:28 | 1.12917 | - 32.76 | 0.00 | 393.30 | 23.0 |
861139032 | 2019/06/06 16:35:22 | Buy | 1.78 | EURUSD_NS | 1.12785 | 1.12925 | 1.15785 | 2019/06/06 19:06:22 | 1.12925 | - 34.13 | 0.00 | 249.20 | 14.0 |
861146492 | 2019/06/07 10:24:14 | Buy | 1.78 | EURUSD_NS | 1.12722 | 1.13172 | 1.15722 | 2019/06/07 15:52:11 | 1.13172 | - 34.11 | 0.00 | 801.00 | 45.0 |
861154248 | 2019/06/07 18:18:47 | Buy | 2.11 | EURUSD_NS | 1.13467 | 1.13647 | 1.16467 | 2019/06/21 23:17:19 | 1.13647 | - 40.70 | - 5.32 | 379.80 | 18.0 |
62 closed orders with total profit of USD 12 691.02 | -3 883.86 | 10.30 | 36 564.58 | 572.7 | |||||||||
Open orders: | |||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
(Open orders are hidden) | |||||||||||||
Pending orders: | |||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
(No pending orders) |