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
4695339 2020-09-10 00:08 buy 45.0 USDJPY 106.1600 0.0000 106.1800 2020-09-10 00:26 106.1800 0.00 0.00 0.00 922.90
4695398 2020-09-10 00:22 sell 22.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 00:29 1.1800 0.00 0.00 0.00 660.00
4695498 2020-09-10 00:38 buy 24.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 01:00 1.1800 0.00 0.00 0.00 720.00
4695560 2020-09-10 00:41 buy 67.0 USDJPY 106.2000 106.1900 106.4000 2020-09-10 01:02 106.1900 0.00 0.00 0.00 -687.05
4695618 2020-09-10 01:03 sell 31.0 GBPUSD 1.3000 0.0000 1.3000 2020-09-10 01:12 1.3000 0.00 0.00 0.00 310.00
4695676 2020-09-10 01:25 sell 25.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 01:30 1.3000 0.00 0.00 0.00 -500.00
4695727 2020-09-10 01:42 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 01:59 1.3000 0.00 0.00 0.00 -400.00
4695787 2020-09-10 01:48 buy 29.0 USDJPY 106.2400 0.0000 106.2800 2020-09-10 02:03 106.2800 0.00 0.00 0.00 1189.52
4695884 2020-09-10 01:58 buy 12.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 02:17 0.9100 0.00 0.00 0.00 -642.47
4695957 2020-09-10 02:02 buy 37.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 02:04 1.1800 0.00 0.00 0.00 370.00
4696022 2020-09-10 02:15 buy 20.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 02:20 1.1800 0.00 0.00 0.00 800.00
4696081 2020-09-10 02:19 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 02:26 1.3000 0.00 0.00 0.00 -500.00
4696135 2020-09-10 02:34 buy 36.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 02:52 0.9100 0.00 0.00 0.00 642.47
4696218 2020-09-10 02:40 buy 27.0 USDJPY 106.2600 106.2200 106.4600 2020-09-10 02:49 106.2200 0.00 0.00 0.00 -1107.48
4696270 2020-09-10 02:52 sell 18.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 03:02 1.1800 0.00 0.00 0.00 -900.00
4696356 2020-09-10 02:52 buy 11.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 03:12 1.3000 0.00 0.00 0.00 -770.00
4696445 2020-09-10 03:01 sell 18.0 USDJPY 106.1500 106.1900 105.9500 2020-09-10 03:25 106.1900 0.00 0.00 0.00 -738.32
4696532 2020-09-10 03:20 buy 10.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 03:38 1.1800 0.00 0.00 0.00 500.00
4696582 2020-09-10 03:31 sell 22.0 USDJPY 106.1900 0.0000 106.1400 2020-09-10 03:54 106.1400 0.00 0.00 0.00 1127.99
4696675 2020-09-10 03:44 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 03:57 1.3000 0.00 0.00 0.00 -700.00
4696746 2020-09-10 03:48 sell 35.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 04:01 0.9100 0.00 0.00 0.00 624.63
4696815 2020-09-10 03:50 buy 47.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 04:00 1.1800 0.00 0.00 0.00 470.00
4696893 2020-09-10 04:14 sell 14.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 04:28 1.3000 0.00 0.00 0.00 -420.00
4696993 2020-09-10 04:36 sell 86.0 USDJPY 106.1300 0.0000 106.1200 2020-09-10 05:01 106.1200 0.00 0.00 0.00 881.88
4697093 2020-09-10 04:43 sell 52.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 04:57 1.3000 0.00 0.00 0.00 -520.00
4697149 2020-09-10 04:45 buy 24.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 04:49 1.1800 0.00 0.00 0.00 480.00
4697226 2020-09-10 04:48 sell 55.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 05:12 0.9100 0.00 0.00 0.00 490.78
4697323 2020-09-10 05:19 buy 34.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 05:24 1.1800 0.00 0.00 0.00 680.00
4697422 2020-09-10 05:20 sell 17.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 05:24 1.3000 0.00 0.00 0.00 -340.00
4697492 2020-09-10 05:25 sell 96.0 USDJPY 106.0700 106.0800 105.8700 2020-09-10 05:39 106.0800 0.00 0.00 0.00 -984.43
4697565 2020-09-10 05:44 sell 17.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 05:58 1.3000 0.00 0.00 0.00 340.00
4697641 2020-09-10 06:25 buy 93.0 USDJPY 106.0800 105.8800 106.0900 2020-09-10 06:38 106.0900 0.00 0.00 0.00 953.66
4697704 2020-09-10 06:34 buy 13.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 06:39 1.3000 0.00 0.00 0.00 -650.00
4697787 2020-09-10 07:12 buy 41.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 07:31 1.1800 0.00 0.00 0.00 820.00
4697879 2020-09-10 07:13 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 07:22 1.3000 0.00 0.00 0.00 -500.00
4697975 2020-09-10 07:17 sell 18.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 07:25 0.9100 0.00 0.00 0.00 642.47
4698034 2020-09-10 07:25 buy 73.0 USDJPY 106.1300 105.9300 106.1400 2020-09-10 07:39 106.1400 0.00 0.00 0.00 748.57
4698123 2020-09-10 07:41 sell 13.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 07:53 1.3000 0.00 0.00 0.00 -650.00
4698188 2020-09-10 07:49 sell 53.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 08:01 0.9100 0.00 0.00 0.00 -472.93
4698244 2020-09-10 08:01 buy 17.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 08:03 1.1800 0.00 0.00 0.00 510.00
4698309 2020-09-10 08:09 sell 10.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 08:14 1.1800 0.00 0.00 0.00 500.00
4698394 2020-09-10 08:14 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2020-09-10 08:20 1.3000 0.00 0.00 0.00 600.00
4698469 2020-09-10 08:25 sell 14.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 08:35 0.9100 0.00 0.00 0.00 624.63
4698532 2020-09-10 08:33 buy 40.0 USDJPY 106.1400 106.1200 106.3400 2020-09-10 08:41 106.1200 0.00 0.00 0.00 -820.36
4698622 2020-09-10 08:35 sell 29.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 08:38 1.1800 0.00 0.00 0.00 580.00
4698683 2020-09-10 08:52 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 09:01 1.3000 0.00 0.00 0.00 -700.00
4698734 2020-09-10 09:03 sell 10.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 09:17 0.9100 0.00 0.00 0.00 624.63
4698808 2020-09-10 09:11 buy 12.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 09:17 1.1800 0.00 0.00 0.00 840.00
4698870 2020-09-10 09:15 buy 84.0 USDJPY 106.0700 106.0600 106.2700 2020-09-10 09:34 106.0600 0.00 0.00 0.00 -861.37
4698938 2020-09-10 09:19 buy 11.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 09:33 1.3000 0.00 0.00 0.00 -660.00
4699026 2020-09-10 09:32 sell 15.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 09:42 1.1800 0.00 0.00 0.00 750.00
4699099 2020-09-10 09:44 sell 59.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 09:48 0.9100 0.00 0.00 0.00 526.47
4699150 2020-09-10 09:54 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 09:55 1.3000 0.00 0.00 0.00 -500.00
4699240 2020-09-10 09:56 buy 10.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 10:19 1.1800 0.00 0.00 0.00 600.00
4699300 2020-09-10 09:56 buy 29.0 USDJPY 106.0500 106.0200 106.2500 2020-09-10 10:09 106.0200 0.00 0.00 0.00 -892.14
4699365 2020-09-10 10:13 buy 61.0 USDJPY 106.0200 0.0000 106.0400 2020-09-10 10:23 106.0400 0.00 0.00 0.00 1251.04
4699434 2020-09-10 10:15 sell 16.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 10:31 0.9100 0.00 0.00 0.00 571.09
4699533 2020-09-10 10:23 buy 13.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 10:32 1.1800 0.00 0.00 0.00 780.00
4699633 2020-09-10 10:25 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 10:31 1.3000 0.00 0.00 0.00 -800.00
4699690 2020-09-10 10:44 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 11:05 1.3000 0.00 0.00 0.00 -700.00
4699778 2020-09-10 10:45 buy 24.0 USDJPY 106.0400 105.8400 106.0700 2020-09-10 11:05 106.0700 0.00 0.00 0.00 738.32
4699873 2020-09-10 11:10 sell 15.0 EURUSD 1.1800 1.1900 1.1800 2020-09-10 11:18 1.1800 0.00 0.00 0.00 750.00
4699941 2020-09-10 11:13 sell 18.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 11:23 0.9100 0.00 0.00 0.00 481.85
4700034 2020-09-10 11:25 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 11:33 1.3000 0.00 0.00 0.00 -400.00
4700104 2020-09-10 11:35 buy 13.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 11:43 1.1800 0.00 0.00 0.00 520.00
4700193 2020-09-10 11:43 buy 36.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 11:57 0.9100 0.00 0.00 0.00 321.24
4700263 2020-09-10 11:45 sell 13.0 USDJPY 106.0400 106.1000 105.8400 2020-09-10 12:03 106.1000 0.00 0.00 0.00 -799.85
4700328 2020-09-10 11:49 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2020-09-10 12:02 1.3000 0.00 0.00 0.00 600.00
4700405 2020-09-10 12:07 sell 10.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 12:24 1.1800 0.00 0.00 0.00 700.00
4700460 2020-09-10 12:18 sell 75.0 USDJPY 106.0900 106.2900 106.0800 2020-09-10 12:39 106.0800 0.00 0.00 0.00 769.08
4700513 2020-09-10 12:27 sell 10.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 12:35 0.9100 0.00 0.00 0.00 535.39
4700603 2020-09-10 12:33 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 12:38 1.3000 0.00 0.00 0.00 -600.00
4700681 2020-09-10 12:35 buy 11.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 12:52 1.1800 0.00 0.00 0.00 660.00
4700775 2020-09-10 12:49 buy 47.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 13:01 0.9100 0.00 0.00 0.00 419.39
4700842 2020-09-10 13:05 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 13:09 1.3000 0.00 0.00 0.00 -800.00
4700914 2020-09-10 13:11 sell 29.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 13:23 0.9100 0.00 0.00 0.00 517.55
4700983 2020-09-10 13:13 buy 16.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 13:28 1.1800 0.00 0.00 0.00 960.00
4701075 2020-09-10 13:31 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 13:38 1.3000 0.00 0.00 0.00 -500.00
4701165 2020-09-10 13:34 balance Deposit 10000.00
4701261 2020-09-10 13:40 sell 16.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 13:46 0.9100 0.00 0.00 0.00 713.86
4701336 2020-09-10 13:51 sell 17.0 USDJPY 106.1300 106.3300 106.0800 2020-09-10 13:57 106.0800 0.00 0.00 0.00 871.63
4701399 2020-09-10 13:52 buy 10.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 13:58 1.1800 0.00 0.00 0.00 800.00
4701466 2020-09-10 13:58 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 14:01 1.3000 0.00 0.00 0.00 -700.00
4701542 2020-09-10 14:08 buy 21.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 14:24 0.9100 0.00 0.00 0.00 749.55
4701611 2020-09-10 14:28 sell 10.0 GBPUSD 1.2900 1.2900 1.2900 2020-09-10 14:31 1.2900 0.00 0.00 0.00 -700.00
4701807 2020-09-10 14:32 buy 10.0 EURUSD 1.1800 1.1800 1.1900 2020-09-10 14:33 1.1900 0.00 0.00 0.00 1000.00
4701669 2020-09-10 14:32 sell 10.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 14:33 0.9100 0.00 0.00 0.00 535.39
4701725 2020-09-10 14:32 sell 10.0 USDJPY 106.0900 0.0000 106.0100 2020-09-10 14:37 106.0100 0.00 0.00 0.00 820.36
4701870 2020-09-10 14:49 buy 10.0 EURUSD 1.1900 0.0000 1.1900 2020-09-10 14:50 1.1900 0.00 0.00 0.00 700.00
4701961 2020-09-10 14:55 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 14:56 1.3000 0.00 0.00 0.00 700.00
4702025 2020-09-10 15:01 sell 16.0 USDJPY 106.0100 106.1000 105.8100 2020-09-10 15:21 106.1000 0.00 0.00 0.00 -1476.64
4702171 2020-09-10 15:07 buy 10.0 EURUSD 1.1900 0.0000 1.1900 2020-09-10 15:11 1.1900 0.00 0.00 0.00 600.00
4702118 2020-09-10 15:07 buy 17.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 15:12 0.9100 0.00 0.00 0.00 -758.48
4702266 2020-09-10 15:22 buy 14.0 USDJPY 106.1200 106.0600 106.3200 2020-09-10 15:33 106.0600 0.00 0.00 0.00 -861.37
4702334 2020-09-10 15:27 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2020-09-10 15:30 1.3000 0.00 0.00 0.00 800.00
4702398 2020-09-10 15:39 sell 10.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 15:50 0.9100 0.00 0.00 0.00 446.16
4702492 2020-09-10 15:41 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2020-09-10 15:44 1.1900 0.00 0.00 0.00 600.00
4702560 2020-09-10 15:51 buy 23.0 USDJPY 106.1300 0.0000 106.1700 2020-09-10 16:06 106.1700 0.00 0.00 0.00 943.41
4702658 2020-09-10 15:57 sell 10.0 GBPUSD 1.2900 1.3000 1.2900 2020-09-10 15:58 1.2900 0.00 0.00 0.00 600.00
4702751 2020-09-10 16:01 sell 12.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 16:11 0.9100 0.00 0.00 0.00 749.55
4702835 2020-09-10 16:12 sell 10.0 EURUSD 1.1900 1.1900 1.1900 2020-09-10 16:16 1.1900 0.00 0.00 0.00 900.00
4702905 2020-09-10 16:16 sell 63.0 USDJPY 106.1500 0.0000 106.1400 2020-09-10 16:27 106.1400 0.00 0.00 0.00 646.03
4702956 2020-09-10 16:35 buy 10.0 GBPUSD 1.2900 1.2900 1.2900 2020-09-10 16:39 1.2900 0.00 0.00 0.00 -700.00
4703039 2020-09-10 16:38 sell 10.0 EURUSD 1.1900 0.0000 1.1900 2020-09-10 16:47 1.1900 0.00 0.00 0.00 1100.00
4703126 2020-09-10 16:45 buy 10.0 USDCHF 0.9100 0.9000 0.9100 2020-09-10 16:55 0.9100 0.00 0.00 0.00 624.63
4703208 2020-09-10 16:47 buy 67.0 USDJPY 106.1600 0.0000 106.1700 2020-09-10 16:50 106.1700 0.00 0.00 0.00 687.05
4703306 2020-09-10 17:03 sell 10.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 17:08 0.9100 0.00 0.00 0.00 713.86
4703361 2020-09-10 17:08 buy 10.0 GBPUSD 1.2900 1.2900 1.2900 2020-09-10 17:11 1.2900 0.00 0.00 0.00 -600.00
4703430 2020-09-10 17:09 sell 10.0 EURUSD 1.1900 0.0000 1.1900 2020-09-10 17:19 1.1900 0.00 0.00 0.00 700.00
4703507 2020-09-10 17:33 buy 10.0 GBPUSD 1.2900 1.2900 1.2900 2020-09-10 17:34 1.2900 0.00 0.00 0.00 -500.00
4703598 2020-09-10 17:34 buy 26.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 17:36 0.9100 0.00 0.00 0.00 696.01
4703650 2020-09-10 17:43 buy 48.0 USDJPY 106.1900 106.1700 106.3900 2020-09-10 18:03 106.1700 0.00 0.00 0.00 -984.43
4703717 2020-09-10 17:47 sell 10.0 EURUSD 1.1900 0.0000 1.1900 2020-09-10 17:56 1.1900 0.00 0.00 0.00 700.00
4703767 2020-09-10 17:58 sell 21.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 18:02 0.9100 0.00 0.00 0.00 374.78
4703867 2020-09-10 18:04 buy 10.0 GBPUSD 1.2800 1.2800 1.2900 2020-09-10 18:08 1.2800 0.00 0.00 0.00 -700.00
4703920 2020-09-10 18:08 sell 10.0 EURUSD 1.1900 0.0000 1.1900 2020-09-10 18:24 1.1900 0.00 0.00 0.00 900.00
4703998 2020-09-10 18:26 sell 11.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 18:49 0.9100 0.00 0.00 0.00 -588.93
4704097 2020-09-10 18:38 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2020-09-10 18:46 1.1900 0.00 0.00 0.00 -700.00
4704168 2020-09-10 18:47 sell 54.0 USDJPY 106.1800 0.0000 106.1600 2020-09-10 18:55 106.1600 0.00 0.00 0.00 1107.48
4704243 2020-09-10 18:49 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2020-09-10 18:50 1.2800 0.00 0.00 0.00 -400.00
4704321 2020-09-10 19:01 sell 14.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 19:10 0.9100 0.00 0.00 0.00 624.63
4704413 2020-09-10 19:07 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2020-09-10 19:09 1.2800 0.00 0.00 0.00 -600.00
4704504 2020-09-10 19:10 sell 12.0 EURUSD 1.1900 1.1900 1.1900 2020-09-10 19:27 1.1900 0.00 0.00 0.00 600.00
4704596 2020-09-10 19:19 buy 26.0 USDJPY 106.1700 106.1400 106.3700 2020-09-10 19:30 106.1400 0.00 0.00 0.00 -799.85
4704649 2020-09-10 19:31 buy 12.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 19:51 0.9100 0.00 0.00 0.00 535.39
4704718 2020-09-10 19:38 sell 10.0 GBPUSD 1.2800 1.2900 1.2800 2020-09-10 19:48 1.2800 0.00 0.00 0.00 700.00
4704809 2020-09-10 19:46 sell 15.0 EURUSD 1.1900 0.0000 1.1900 2020-09-10 20:09 1.1900 0.00 0.00 0.00 750.00
4704891 2020-09-10 19:47 buy 55.0 USDJPY 106.1500 105.9500 106.1700 2020-09-10 19:56 106.1700 0.00 0.00 0.00 1127.99
4704963 2020-09-10 20:05 buy 10.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 20:25 0.9100 0.00 0.00 0.00 535.39
4705035 2020-09-10 20:08 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2020-09-10 20:14 1.2800 0.00 0.00 0.00 600.00
4705119 2020-09-10 20:17 buy 15.0 USDJPY 106.1700 0.0000 106.2200 2020-09-10 20:27 106.2200 0.00 0.00 0.00 769.08
4705204 2020-09-10 20:25 sell 10.0 EURUSD 1.1800 1.1900 1.1800 2020-09-10 20:27 1.1800 0.00 0.00 0.00 900.00
4705298 2020-09-10 20:32 buy 55.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 20:38 0.9100 0.00 0.00 0.00 -490.78
4705368 2020-09-10 20:42 buy 21.0 USDJPY 106.1600 106.1000 106.3600 2020-09-10 21:01 106.1000 0.00 0.00 0.00 -1292.06
4705456 2020-09-10 20:56 sell 10.0 GBPUSD 1.2800 0.0000 1.2800 2020-09-10 21:03 1.2800 0.00 0.00 0.00 700.00
4705532 2020-09-10 21:09 sell 10.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 21:20 1.1800 0.00 0.00 0.00 1000.00
4705631 2020-09-10 21:14 buy 14.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 21:26 0.9100 0.00 0.00 0.00 499.70
4705686 2020-09-10 21:17 buy 80.0 USDJPY 106.1200 0.0000 106.1300 2020-09-10 21:34 106.1300 0.00 0.00 0.00 820.36
4705767 2020-09-10 21:27 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2020-09-10 21:29 1.2800 0.00 0.00 0.00 -600.00
4705846 2020-09-10 21:40 buy 21.0 EURUSD 1.1800 0.0000 1.1800 2020-09-10 21:55 1.1800 0.00 0.00 0.00 630.00
4705923 2020-09-10 21:41 sell 84.0 USDJPY 106.1000 0.0000 106.0900 2020-09-10 21:51 106.0900 0.00 0.00 0.00 861.37
4705992 2020-09-10 21:46 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2020-09-10 21:49 1.2800 0.00 0.00 0.00 -700.00
4706083 2020-09-10 21:49 buy 14.0 USDCHF 0.9100 0.0000 0.9100 2020-09-10 22:06 0.9100 0.00 0.00 0.00 624.63
4706169 2020-09-10 22:14 sell 29.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 22:30 1.1800 0.00 0.00 0.00 580.00
4706225 2020-09-10 22:16 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2020-09-10 22:32 1.2800 0.00 0.00 0.00 -700.00
4706297 2020-09-10 22:26 sell 63.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 22:34 0.9100 0.00 0.00 0.00 562.16
4706377 2020-09-10 22:32 buy 77.0 USDJPY 106.1100 105.9100 106.1200 2020-09-10 22:45 106.1200 0.00 0.00 0.00 789.59
4706433 2020-09-10 22:58 sell 10.0 GBPUSD 1.2800 1.2800 1.2800 2020-09-10 23:01 1.2800 0.00 0.00 0.00 800.00
4706502 2020-09-10 23:16 buy 41.0 EURUSD 1.1800 1.1800 1.1800 2020-09-10 23:21 1.1800 0.00 0.00 0.00 820.00
4706591 2020-09-10 23:21 sell 43.0 GBPUSD 1.2800 1.2800 1.2800 2020-09-10 23:26 1.2800 0.00 0.00 0.00 -430.00
4706673 2020-09-10 23:28 sell 25.0 USDCHF 0.9100 0.9100 0.9100 2020-09-10 23:39 0.9100 0.00 0.00 0.00 -446.16
Close P/L : 0.00 0.00 0.00 31470.49