Harnessing the Strategic Novelty in Global Forex Exchange Market
Daily report
Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
4049487 2020-06-23 00:14 buy 42.0 EURUSD 1.1300 1.1200 1.1300 2020-06-23 00:30 1.1300 0.00 0.00 0.00 420.00
4049552 2020-06-23 00:14 sell 27.0 GBPUSD 1.2500 1.2500 1.2400 2020-06-23 00:26 1.2500 0.00 0.00 0.00 -810.00
4049610 2020-06-23 00:32 buy 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 00:49 1.2500 0.00 0.00 0.00 800.00
4049702 2020-06-23 00:42 buy 26.0 USDJPY 106.8800 106.6800 106.9100 2020-06-23 00:50 106.9100 0.00 0.00 0.00 799.85
4049792 2020-06-23 00:43 buy 17.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 00:56 1.1300 0.00 0.00 0.00 1020.00
4049842 2020-06-23 01:06 sell 18.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 01:25 1.2500 0.00 0.00 0.00 -900.00
4049908 2020-06-23 01:14 buy 71.0 USDCHF 0.9500 0.9500 0.9500 2020-06-23 01:32 0.9500 0.00 0.00 0.00 -633.55
4049997 2020-06-23 01:26 sell 29.0 USDJPY 106.9200 107.1200 106.8900 2020-06-23 01:50 106.8900 0.00 0.00 0.00 892.14
4050057 2020-06-23 01:29 buy 11.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 01:48 1.1300 0.00 0.00 0.00 770.00
4050130 2020-06-23 01:43 sell 76.0 USDCHF 0.9500 0.9500 0.9500 2020-06-23 02:04 0.9500 0.00 0.00 0.00 678.17
4050218 2020-06-23 01:49 sell 11.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 01:54 1.2500 0.00 0.00 0.00 -990.00
4050299 2020-06-23 01:56 sell 11.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 02:11 1.1300 0.00 0.00 0.00 550.00
4050376 2020-06-23 02:01 buy 95.0 USDJPY 106.9100 0.0000 106.9200 2020-06-23 02:08 106.9200 0.00 0.00 0.00 974.17
4050454 2020-06-23 02:23 sell 21.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 02:31 1.2500 0.00 0.00 0.00 -1260.00
4050549 2020-06-23 02:32 buy 53.0 USDJPY 106.9200 106.7200 106.9400 2020-06-23 02:54 106.9400 0.00 0.00 0.00 1086.97
4050639 2020-06-23 02:34 buy 22.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 02:39 1.1300 0.00 0.00 0.00 -660.00
4050737 2020-06-23 02:48 buy 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 03:09 1.2500 0.00 0.00 0.00 -1200.00
4050811 2020-06-23 03:01 sell 10.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 03:15 1.1300 0.00 0.00 0.00 700.00
4050872 2020-06-23 03:02 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2020-06-23 03:16 0.9500 0.00 0.00 0.00 -803.09
4050932 2020-06-23 03:04 buy 10.0 USDJPY 106.9300 106.8300 107.1300 2020-06-23 03:16 106.8300 0.00 0.00 0.00 -1025.45
4051024 2020-06-23 03:30 buy 10.0 GBPUSD 1.2400 1.2400 1.2400 2020-06-23 03:53 1.2400 0.00 0.00 0.00 800.00
4051151 2020-06-23 03:31 buy 10.0 EURUSD 1.1200 1.1200 1.1200 2020-06-23 03:55 1.1200 0.00 0.00 0.00 1000.00
4051097 2020-06-23 03:31 sell 12.0 USDCHF 0.9500 0.9500 0.9500 2020-06-23 03:54 0.9500 0.00 0.00 0.00 749.55
4051243 2020-06-23 03:34 sell 17.0 USDJPY 106.7500 106.8100 106.5500 2020-06-23 03:49 106.8100 0.00 0.00 0.00 -1045.95
4051294 2020-06-23 03:59 buy 10.0 USDJPY 106.8600 0.0000 106.9700 2020-06-23 04:15 106.9700 0.00 0.00 0.00 1127.99
4051381 2020-06-23 04:01 buy 10.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 04:14 1.1300 0.00 0.00 0.00 500.00
4051450 2020-06-23 04:20 buy 10.0 USDJPY 106.9900 0.0000 107.1300 2020-06-23 04:37 107.1300 0.00 0.00 0.00 1435.62
4051526 2020-06-23 04:23 buy 14.0 EURUSD 1.1300 1.1200 1.1300 2020-06-23 04:26 1.1300 0.00 0.00 0.00 560.00
4051589 2020-06-23 04:23 sell 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 04:24 1.2500 0.00 0.00 0.00 -900.00
4051664 2020-06-23 04:44 buy 13.0 USDCHF 0.9500 0.9500 0.9500 2020-06-23 05:03 0.9500 0.00 0.00 0.00 -812.01
4051727 2020-06-23 04:52 sell 16.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 04:59 1.2500 0.00 0.00 0.00 -960.00
4051790 2020-06-23 04:58 sell 65.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 05:01 1.1300 0.00 0.00 0.00 -650.00
4051858 2020-06-23 05:16 buy 33.0 USDCHF 0.9500 0.0000 0.9500 2020-06-23 05:29 0.9500 0.00 0.00 0.00 588.93
4051950 2020-06-23 05:26 buy 18.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 05:42 1.2500 0.00 0.00 0.00 -1440.00
4052022 2020-06-23 05:29 buy 41.0 USDJPY 107.1900 107.1600 107.3900 2020-06-23 05:41 107.1600 0.00 0.00 0.00 -1261.30
4052116 2020-06-23 05:34 sell 42.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 05:42 1.1300 0.00 0.00 0.00 840.00
4052176 2020-06-23 05:37 sell 33.0 USDCHF 0.9500 0.0000 0.9500 2020-06-23 05:49 0.9500 0.00 0.00 0.00 588.93
4052237 2020-06-23 05:55 sell 27.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 06:16 1.2500 0.00 0.00 0.00 -810.00
4052310 2020-06-23 05:58 buy 33.0 USDJPY 107.1600 106.9600 107.2000 2020-06-23 06:17 107.2000 0.00 0.00 0.00 1353.59
4052371 2020-06-23 06:18 buy 19.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 06:36 1.2500 0.00 0.00 0.00 -760.00
4052438 2020-06-23 06:28 sell 24.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 06:32 1.1300 0.00 0.00 0.00 480.00
4052496 2020-06-23 06:31 sell 16.0 USDJPY 107.1900 0.0000 107.1200 2020-06-23 06:56 107.1200 0.00 0.00 0.00 1148.50
4052570 2020-06-23 06:54 buy 52.0 GBPUSD 1.2500 0.0000 1.2500 2020-06-23 07:05 1.2500 0.00 0.00 0.00 1040.00
4052670 2020-06-23 07:04 buy 88.0 USDJPY 107.1500 0.0000 107.1600 2020-06-23 07:14 107.1600 0.00 0.00 0.00 902.39
4052743 2020-06-23 07:14 sell 50.0 USDCHF 0.9500 0.0000 0.9500 2020-06-23 07:18 0.9500 0.00 0.00 0.00 446.16
4052837 2020-06-23 07:16 buy 13.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 07:42 1.2500 0.00 0.00 0.00 -1170.00
4052913 2020-06-23 07:57 buy 15.0 USDJPY 107.1100 0.0000 107.2000 2020-06-23 08:19 107.2000 0.00 0.00 0.00 1384.35
4053003 2020-06-23 07:59 buy 15.0 EURUSD 1.1300 1.1200 1.1300 2020-06-23 08:09 1.1300 0.00 0.00 0.00 900.00
4053099 2020-06-23 08:07 sell 10.0 GBPUSD 1.2500 1.2500 1.2400 2020-06-23 08:17 1.2400 0.00 0.00 0.00 900.00
4053185 2020-06-23 08:20 buy 16.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 08:35 1.1300 0.00 0.00 0.00 800.00
4053237 2020-06-23 08:40 sell 13.0 GBPUSD 1.2500 1.2500 1.2400 2020-06-23 08:57 1.2500 0.00 0.00 0.00 -780.00
4053303 2020-06-23 08:41 buy 19.0 USDCHF 0.9500 0.9500 0.9500 2020-06-23 09:04 0.9500 0.00 0.00 0.00 -678.17
4053398 2020-06-23 08:48 buy 16.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 09:05 1.1300 0.00 0.00 0.00 960.00
4053495 2020-06-23 09:06 buy 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 09:20 1.2500 0.00 0.00 0.00 1400.00
4053546 2020-06-23 09:06 buy 50.0 USDJPY 107.1600 106.9600 107.1800 2020-06-23 09:17 107.1800 0.00 0.00 0.00 1025.45
4053609 2020-06-23 09:12 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2020-06-23 09:22 0.9500 0.00 0.00 0.00 713.86
4053707 2020-06-23 09:22 sell 11.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 09:33 1.1300 0.00 0.00 0.00 990.00
4053761 2020-06-23 09:35 sell 32.0 USDJPY 107.1400 107.3400 107.1000 2020-06-23 09:49 107.1000 0.00 0.00 0.00 1312.57
4053854 2020-06-23 09:41 sell 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 09:51 1.2500 0.00 0.00 0.00 -1000.00
4053939 2020-06-23 09:42 sell 10.0 USDCHF 0.9500 0.9500 0.9400 2020-06-23 09:55 0.9400 0.00 0.00 0.00 624.63
4054013 2020-06-23 09:44 buy 10.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 09:59 1.1300 0.00 0.00 0.00 900.00
4054081 2020-06-23 09:59 sell 56.0 USDJPY 107.0600 107.2600 107.0500 2020-06-23 10:14 107.0500 0.00 0.00 0.00 574.25
4054152 2020-06-23 10:05 balance Deposit 15000.00
4054225 2020-06-23 10:12 sell 14.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 10:20 1.1300 0.00 0.00 0.00 840.00
4054288 2020-06-23 10:16 buy 14.0 USDCHF 0.9400 0.0000 0.9500 2020-06-23 10:20 0.9500 0.00 0.00 0.00 499.70
4054344 2020-06-23 10:30 buy 10.0 GBPUSD 1.2500 0.0000 1.2500 2020-06-23 10:31 1.2500 0.00 0.00 0.00 1000.00
4054410 2020-06-23 10:33 buy 10.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 10:42 1.1300 0.00 0.00 0.00 800.00
4054492 2020-06-23 10:34 sell 10.0 USDCHF 0.9500 0.0000 0.9400 2020-06-23 10:59 0.9400 0.00 0.00 0.00 713.86
4054591 2020-06-23 10:36 sell 67.0 USDJPY 107.0600 0.0000 107.0500 2020-06-23 10:47 107.0500 0.00 0.00 0.00 687.05
4054660 2020-06-23 10:45 sell 10.0 GBPUSD 1.2500 0.0000 1.2500 2020-06-23 10:48 1.2500 0.00 0.00 0.00 900.00
4054731 2020-06-23 10:56 buy 22.0 USDJPY 107.0600 107.0200 107.2600 2020-06-23 11:01 107.0200 0.00 0.00 0.00 -902.39
4054811 2020-06-23 11:06 sell 13.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 11:20 1.1300 0.00 0.00 0.00 520.00
4054885 2020-06-23 11:14 sell 25.0 USDCHF 0.9400 0.9500 0.9400 2020-06-23 11:23 0.9500 0.00 0.00 0.00 -892.32
4054975 2020-06-23 11:17 buy 26.0 USDJPY 107.0500 106.8500 107.1000 2020-06-23 11:41 107.1000 0.00 0.00 0.00 1333.08
4055044 2020-06-23 11:26 sell 15.0 GBPUSD 1.2500 1.2500 1.2400 2020-06-23 11:35 1.2500 0.00 0.00 0.00 -1350.00
4055110 2020-06-23 11:38 sell 19.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 11:49 1.1300 0.00 0.00 0.00 570.00
4055164 2020-06-23 11:46 buy 10.0 GBPUSD 1.2500 1.2400 1.2500 2020-06-23 11:49 1.2400 0.00 0.00 0.00 -1000.00
4055217 2020-06-23 11:46 buy 66.0 USDCHF 0.9500 0.9500 0.9500 2020-06-23 12:03 0.9500 0.00 0.00 0.00 -588.93
4055309 2020-06-23 12:04 sell 55.0 USDJPY 107.0800 0.0000 107.0600 2020-06-23 12:14 107.0600 0.00 0.00 0.00 1127.99
4055402 2020-06-23 12:10 sell 12.0 USDCHF 0.9500 0.0000 0.9400 2020-06-23 12:21 0.9400 0.00 0.00 0.00 642.47
4055480 2020-06-23 12:19 sell 10.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 12:35 1.1300 0.00 0.00 0.00 600.00
4055535 2020-06-23 12:24 buy 15.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 12:43 1.2500 0.00 0.00 0.00 -1350.00
4055624 2020-06-23 12:43 buy 12.0 USDCHF 0.9500 0.9400 0.9500 2020-06-23 12:54 0.9400 0.00 0.00 0.00 -856.63
4055701 2020-06-23 12:46 buy 10.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 12:54 1.1300 0.00 0.00 0.00 600.00
4055765 2020-06-23 13:01 buy 10.0 GBPUSD 1.2500 1.2400 1.2500 2020-06-23 13:10 1.2400 0.00 0.00 0.00 -1300.00
4055862 2020-06-23 13:16 buy 10.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 13:37 1.1300 0.00 0.00 0.00 600.00
4055955 2020-06-23 13:23 sell 10.0 GBPUSD 1.2400 1.2500 1.2400 2020-06-23 13:37 1.2500 0.00 0.00 0.00 -1500.00
4056021 2020-06-23 13:33 sell 59.0 USDJPY 107.0000 107.2000 106.9800 2020-06-23 14:00 106.9800 0.00 0.00 0.00 1210.03
4056105 2020-06-23 13:42 buy 13.0 USDCHF 0.9500 0.0000 0.9500 2020-06-23 13:56 0.9500 0.00 0.00 0.00 580.01
4056203 2020-06-23 13:57 buy 10.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 14:08 1.1300 0.00 0.00 0.00 600.00
4056273 2020-06-23 14:00 sell 10.0 GBPUSD 1.2500 1.2500 1.2400 2020-06-23 14:13 1.2500 0.00 0.00 0.00 -1400.00
4056373 2020-06-23 14:01 buy 15.0 USDJPY 106.9800 106.9100 107.1800 2020-06-23 14:21 106.9100 0.00 0.00 0.00 -1076.72
4056443 2020-06-23 14:06 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2020-06-23 14:19 0.9500 0.00 0.00 0.00 624.63
4056530 2020-06-23 14:30 buy 13.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 14:47 1.1300 0.00 0.00 0.00 780.00
4056610 2020-06-23 14:32 sell 10.0 USDJPY 106.7800 106.9800 106.6600 2020-06-23 14:47 106.6600 0.00 0.00 0.00 1230.53
4056694 2020-06-23 14:42 sell 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 14:54 1.2500 0.00 0.00 0.00 -1000.00
4056769 2020-06-23 14:48 sell 14.0 USDCHF 0.9400 0.9500 0.9400 2020-06-23 14:53 0.9400 0.00 0.00 0.00 874.48
4056822 2020-06-23 14:51 buy 18.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 15:07 1.1300 0.00 0.00 0.00 900.00
4056904 2020-06-23 15:09 sell 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 15:21 1.2500 0.00 0.00 0.00 1300.00
4056959 2020-06-23 15:13 buy 10.0 USDJPY 106.5200 106.4300 106.7200 2020-06-23 15:17 106.4300 0.00 0.00 0.00 -922.90
4057044 2020-06-23 15:16 sell 10.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 15:24 1.1300 0.00 0.00 0.00 700.00
4057136 2020-06-23 15:22 buy 18.0 USDCHF 0.9400 0.9400 0.9400 2020-06-23 15:42 0.9400 0.00 0.00 0.00 803.09
4057201 2020-06-23 15:42 sell 10.0 USDJPY 106.3900 0.0000 106.2500 2020-06-23 15:58 106.2500 0.00 0.00 0.00 1435.62
4057288 2020-06-23 15:53 buy 10.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 16:11 1.1300 0.00 0.00 0.00 600.00
4057344 2020-06-23 15:56 buy 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 16:09 1.2500 0.00 0.00 0.00 1400.00
4057415 2020-06-23 16:01 buy 12.0 USDJPY 106.2800 106.1900 106.4800 2020-06-23 16:20 106.1900 0.00 0.00 0.00 -1107.48
4057503 2020-06-23 16:05 sell 10.0 USDCHF 0.9400 0.0000 0.9400 2020-06-23 16:11 0.9400 0.00 0.00 0.00 624.63
4057555 2020-06-23 16:20 sell 10.0 EURUSD 1.1300 1.1400 1.1300 2020-06-23 16:32 1.1300 0.00 0.00 0.00 1000.00
4057649 2020-06-23 16:24 sell 19.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 16:35 1.2500 0.00 0.00 0.00 -1140.00
4057731 2020-06-23 16:27 sell 15.0 USDCHF 0.9400 0.9400 0.9400 2020-06-23 16:31 0.9400 0.00 0.00 0.00 -803.09
4057810 2020-06-23 16:31 buy 12.0 USDJPY 106.2100 106.1100 106.4100 2020-06-23 16:44 106.1100 0.00 0.00 0.00 -1230.53
4057875 2020-06-23 16:54 buy 14.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 16:55 1.1300 0.00 0.00 0.00 700.00
4057929 2020-06-23 16:58 buy 12.0 USDJPY 106.1900 0.0000 106.3000 2020-06-23 17:04 106.3000 0.00 0.00 0.00 1353.59
4058020 2020-06-23 17:02 sell 14.0 USDCHF 0.9400 0.9400 0.9400 2020-06-23 17:18 0.9400 0.00 0.00 0.00 624.63
4058117 2020-06-23 17:04 sell 13.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 17:08 1.2500 0.00 0.00 0.00 1430.00
4058168 2020-06-23 17:20 sell 10.0 USDJPY 106.2300 106.3700 106.0300 2020-06-23 17:30 106.3700 0.00 0.00 0.00 -1435.62
4058238 2020-06-23 17:24 buy 15.0 EURUSD 1.1300 1.1300 1.1400 2020-06-23 17:35 1.1300 0.00 0.00 0.00 -900.00
4058317 2020-06-23 17:28 buy 30.0 USDCHF 0.9400 0.9400 0.9400 2020-06-23 17:32 0.9400 0.00 0.00 0.00 535.39
4058370 2020-06-23 17:29 buy 15.0 GBPUSD 1.2500 0.0000 1.2500 2020-06-23 17:36 1.2500 0.00 0.00 0.00 900.00
4058447 2020-06-23 17:50 sell 19.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 17:58 1.1300 0.00 0.00 0.00 950.00
4058531 2020-06-23 17:58 sell 20.0 USDCHF 0.9400 0.0000 0.9400 2020-06-23 18:16 0.9400 0.00 0.00 0.00 535.39
4058628 2020-06-23 18:01 buy 25.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 18:16 1.2500 0.00 0.00 0.00 -1500.00
4058691 2020-06-23 18:02 sell 23.0 USDJPY 106.4200 0.0000 106.3900 2020-06-23 18:18 106.3900 0.00 0.00 0.00 707.56
4058750 2020-06-23 18:23 sell 10.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 18:47 1.1300 0.00 0.00 0.00 900.00
4058827 2020-06-23 18:27 buy 31.0 USDCHF 0.9400 0.9400 0.9400 2020-06-23 18:39 0.9400 0.00 0.00 0.00 829.86
4058925 2020-06-23 18:32 buy 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 18:37 1.2500 0.00 0.00 0.00 -900.00
4059006 2020-06-23 18:33 buy 30.0 USDJPY 106.4800 106.4400 106.6800 2020-06-23 18:45 106.4400 0.00 0.00 0.00 -1230.53
4059068 2020-06-23 18:54 sell 50.0 USDJPY 106.4200 106.4400 106.2200 2020-06-23 19:09 106.4400 0.00 0.00 0.00 -1025.45
4059163 2020-06-23 19:08 buy 36.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 19:23 1.1300 0.00 0.00 0.00 360.00
4059247 2020-06-23 19:11 sell 48.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 19:21 1.2500 0.00 0.00 0.00 -960.00
4059332 2020-06-23 19:14 sell 31.0 USDJPY 106.4600 106.6600 106.4300 2020-06-23 19:28 106.4300 0.00 0.00 0.00 953.66
4059430 2020-06-23 19:20 buy 63.0 USDCHF 0.9400 0.9400 0.9400 2020-06-23 19:33 0.9400 0.00 0.00 0.00 562.16
4059496 2020-06-23 19:31 sell 16.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 19:50 1.2500 0.00 0.00 0.00 -1280.00
4059582 2020-06-23 19:33 buy 29.0 EURUSD 1.1300 0.0000 1.1300 2020-06-23 19:50 1.1300 0.00 0.00 0.00 580.00
4059635 2020-06-23 19:47 buy 17.0 USDJPY 106.4300 106.2300 106.4800 2020-06-23 20:11 106.4800 0.00 0.00 0.00 871.63
4059728 2020-06-23 20:00 sell 11.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 20:07 1.2500 0.00 0.00 0.00 1100.00
4059778 2020-06-23 20:01 sell 11.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 20:07 1.1300 0.00 0.00 0.00 660.00
4059873 2020-06-23 20:20 sell 11.0 USDCHF 0.9500 0.0000 0.9400 2020-06-23 20:39 0.9400 0.00 0.00 0.00 588.93
4059925 2020-06-23 20:27 sell 19.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 20:42 1.2500 0.00 0.00 0.00 -950.00
4059998 2020-06-23 20:30 buy 40.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 20:35 1.1300 0.00 0.00 0.00 800.00
4060051 2020-06-23 20:36 buy 39.0 USDJPY 106.5000 106.3000 106.5200 2020-06-23 20:42 106.5200 0.00 0.00 0.00 799.85
4060103 2020-06-23 20:52 sell 60.0 USDJPY 106.4700 0.0000 106.4500 2020-06-23 20:58 106.4500 0.00 0.00 0.00 1230.53
4060185 2020-06-23 20:57 buy 16.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 21:01 1.2500 0.00 0.00 0.00 -1280.00
4060260 2020-06-23 20:58 sell 13.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 21:11 1.1300 0.00 0.00 0.00 650.00
4060340 2020-06-23 21:00 buy 17.0 USDCHF 0.9400 0.9400 0.9400 2020-06-23 21:05 0.9400 0.00 0.00 0.00 758.48
4060393 2020-06-23 21:17 sell 16.0 GBPUSD 1.2500 0.0000 1.2500 2020-06-23 21:33 1.2500 0.00 0.00 0.00 800.00
4060477 2020-06-23 21:22 buy 52.0 USDJPY 106.5000 106.4800 106.7000 2020-06-23 21:41 106.4800 0.00 0.00 0.00 -1066.46
4060555 2020-06-23 21:25 buy 37.0 USDCHF 0.9400 0.9400 0.9500 2020-06-23 21:37 0.9400 0.00 0.00 0.00 -660.32
4060631 2020-06-23 21:40 sell 39.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 21:52 1.1300 0.00 0.00 0.00 780.00
4060704 2020-06-23 21:45 sell 18.0 USDCHF 0.9400 0.9400 0.9400 2020-06-23 22:02 0.9400 0.00 0.00 0.00 -963.71
4060775 2020-06-23 21:52 sell 10.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 22:10 1.2500 0.00 0.00 0.00 -800.00
4060853 2020-06-23 22:01 sell 33.0 USDJPY 106.5100 106.7100 106.4900 2020-06-23 22:13 106.4900 0.00 0.00 0.00 676.79
4060927 2020-06-23 22:24 sell 59.0 GBPUSD 1.2500 1.2500 1.2500 2020-06-23 22:35 1.2500 0.00 0.00 0.00 -1180.00
4061013 2020-06-23 22:36 buy 62.0 USDCHF 0.9400 0.9400 0.9500 2020-06-23 22:43 0.9400 0.00 0.00 0.00 -553.24
4061103 2020-06-23 22:46 buy 14.0 EURUSD 1.1300 1.1300 1.1300 2020-06-23 23:05 1.1300 0.00 0.00 0.00 560.00
4061196 2020-06-23 22:51 sell 10.0 GBPUSD 1.2500 0.0000 1.2500 2020-06-23 23:04 1.2500 0.00 0.00 0.00 800.00
4061280 2020-06-23 22:52 sell 29.0 USDJPY 106.5200 0.0000 106.4800 2020-06-23 23:05 106.4800 0.00 0.00 0.00 1189.52
4061359 2020-06-23 22:56 buy 26.0 USDCHF 0.9400 0.9400 0.9500 2020-06-23 23:03 0.9400 0.00 0.00 0.00 -696.01
4061449 2020-06-23 23:25 buy 19.0 USDCHF 0.9400 0.9400 0.9400 2020-06-23 23:34 0.9400 0.00 0.00 0.00 508.62
Close P/L : 0.00 0.00 0.00 29179.98