Account: 133718 | Name: gold rush system Ver.2.0 | Currency: USD | Leverage: 1:1000 | 2019 January 16, 11:37 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5066488 | 2019.01.09 16:16:14 | balance | 10 000.00 | ||||||||||
5078777 | 2019.01.11 04:00:01 | buy stop | 0.01 | eurjpy | 125.050 | 0.000 | 125.420 | 2019.01.14 12:15:00 | 123.812 | cancelled | |||
5078779 | 2019.01.11 04:00:01 | buy stop | 0.01 | eurjpy | 125.100 | 0.000 | 125.470 | 2019.01.15 18:30:00 | 123.771 | cancelled | |||
5078781 | 2019.01.11 04:00:01 | buy stop | 0.01 | eurjpy | 125.150 | 0.000 | 125.520 | 2019.01.14 12:15:01 | 123.812 | cancelled | |||
5078785 | 2019.01.11 04:00:02 | buy stop | 0.01 | eurjpy | 125.200 | 0.000 | 125.570 | 2019.01.14 12:30:01 | 123.898 | cancelled | |||
5078787 | 2019.01.11 04:00:02 | buy stop | 0.01 | eurjpy | 125.250 | 0.000 | 125.620 | 2019.01.14 05:30:00 | 123.983 | cancelled | |||
5078789 | 2019.01.11 04:00:02 | buy stop | 0.01 | eurjpy | 125.300 | 0.000 | 125.670 | 2019.01.14 05:45:02 | 124.012 | cancelled | |||
5078791 | 2019.01.11 04:00:02 | buy stop | 0.01 | eurjpy | 125.350 | 0.000 | 125.720 | 2019.01.14 05:00:00 | 124.112 | cancelled | |||
5078793 | 2019.01.11 04:00:02 | buy stop | 0.01 | eurjpy | 125.400 | 0.000 | 125.770 | 2019.01.14 04:45:01 | 124.146 | cancelled | |||
5078795 | 2019.01.11 04:00:02 | buy stop | 0.01 | eurjpy | 125.450 | 0.000 | 125.820 | 2019.01.14 04:00:00 | 124.185 | cancelled | |||
5078797 | 2019.01.11 04:00:02 | buy stop | 0.01 | eurjpy | 125.500 | 0.000 | 125.870 | 2019.01.11 18:45:00 | 124.257 | cancelled | |||
5078799 | 2019.01.11 04:00:03 | buy stop | 0.01 | eurjpy | 125.550 | 0.000 | 125.920 | 2019.01.14 01:30:01 | 124.279 | cancelled | |||
5078801 | 2019.01.11 04:00:03 | buy stop | 0.01 | eurjpy | 125.600 | 0.000 | 125.970 | 2019.01.11 17:30:00 | 124.344 | cancelled | |||
5078803 | 2019.01.11 04:00:03 | buy stop | 0.01 | eurjpy | 125.650 | 0.000 | 126.020 | 2019.01.11 17:00:00 | 124.400 | cancelled | |||
5078805 | 2019.01.11 04:00:03 | buy stop | 0.01 | eurjpy | 125.700 | 0.000 | 126.070 | 2019.01.11 17:45:01 | 124.440 | cancelled | |||
5078807 | 2019.01.11 04:00:03 | buy stop | 0.01 | eurjpy | 125.750 | 0.000 | 126.120 | 2019.01.11 17:00:00 | 124.401 | cancelled | |||
5078809 | 2019.01.11 04:00:03 | buy stop | 0.01 | eurjpy | 125.800 | 0.000 | 126.170 | 2019.01.11 16:15:00 | 124.544 | cancelled | |||
5078810 | 2019.01.11 04:00:03 | buy stop | 0.01 | eurjpy | 125.850 | 0.000 | 126.220 | 2019.01.11 16:45:00 | 124.569 | cancelled | |||
5078811 | 2019.01.11 04:00:04 | buy stop | 0.01 | eurjpy | 125.900 | 0.000 | 126.270 | 2019.01.11 16:15:00 | 124.545 | cancelled | |||
5078812 | 2019.01.11 04:00:04 | buy stop | 0.01 | eurjpy | 125.950 | 0.000 | 126.320 | 2019.01.11 15:45:00 | 124.698 | cancelled | |||
5078813 | 2019.01.11 04:00:04 | buy stop | 0.01 | eurjpy | 126.000 | 0.000 | 126.370 | 2019.01.11 11:30:00 | 124.749 | cancelled | |||
5078814 | 2019.01.11 04:00:04 | buy stop | 0.01 | eurjpy | 126.050 | 0.000 | 126.420 | 2019.01.11 04:15:01 | 124.792 | cancelled | |||
5078815 | 2019.01.11 04:00:04 | buy stop | 0.01 | eurjpy | 126.100 | 0.000 | 126.470 | 2019.01.11 04:45:01 | 124.780 | cancelled | |||
5079252 | 2019.01.11 05:45:00 | buy stop | 0.01 | eurjpy | 126.050 | 0.000 | 126.420 | 2019.01.11 06:15:00 | 124.789 | cancelled | |||
5079394 | 2019.01.11 06:30:01 | buy stop | 0.01 | eurjpy | 126.050 | 0.000 | 126.420 | 2019.01.11 10:30:01 | 124.794 | cancelled | |||
5079545 | 2019.01.11 07:00:01 | buy stop | 0.01 | eurjpy | 126.100 | 0.000 | 126.470 | 2019.01.11 08:00:00 | 124.838 | cancelled | |||
5079757 | 2019.01.11 08:15:00 | buy stop | 0.01 | eurjpy | 126.100 | 0.000 | 126.470 | 2019.01.11 08:45:01 | 124.860 | cancelled | |||
5079903 | 2019.01.11 09:00:00 | buy stop | 0.01 | eurjpy | 126.100 | 0.000 | 126.470 | 2019.01.11 10:15:02 | 124.839 | cancelled | |||
5080089 | 2019.01.11 09:15:01 | buy stop | 0.01 | eurjpy | 126.150 | 0.000 | 126.520 | 2019.01.11 09:45:00 | 124.911 | cancelled | |||
5080091 | 2019.01.11 09:15:01 | buy stop | 0.01 | eurjpy | 126.200 | 0.000 | 126.570 | 2019.01.11 10:00:01 | 124.880 | cancelled | |||
5080824 | 2019.01.11 11:00:01 | buy stop | 0.01 | eurjpy | 126.050 | 0.000 | 126.420 | 2019.01.11 11:30:00 | 124.749 | cancelled | |||
5080827 | 2019.01.11 11:00:02 | buy stop | 0.01 | eurjpy | 126.100 | 0.000 | 126.470 | 2019.01.11 11:15:02 | 124.834 | cancelled | |||
5081083 | 2019.01.11 11:45:00 | buy stop | 0.01 | eurjpy | 126.000 | 0.000 | 126.370 | 2019.01.11 15:45:00 | 124.698 | cancelled | |||
5081171 | 2019.01.11 12:00:00 | buy stop | 0.01 | eurjpy | 126.050 | 0.000 | 126.420 | 2019.01.11 16:00:02 | 124.759 | cancelled | |||
5081658 | 2019.01.11 13:00:00 | buy stop | 0.01 | eurjpy | 126.100 | 0.000 | 126.470 | 2019.01.11 15:45:00 | 124.698 | cancelled | |||
5081673 | 2019.01.11 13:00:01 | buy stop | 0.01 | eurjpy | 126.150 | 0.000 | 126.520 | 2019.01.11 13:45:02 | 124.884 | cancelled | |||
5082084 | 2019.01.11 14:00:00 | buy stop | 0.01 | eurjpy | 126.150 | 0.000 | 126.520 | 2019.01.11 14:15:00 | 124.896 | cancelled | |||
5082367 | 2019.01.11 14:45:06 | buy stop | 0.01 | eurjpy | 126.150 | 0.000 | 126.520 | 2019.01.11 15:00:01 | 124.899 | cancelled | |||
5082563 | 2019.01.11 15:15:00 | buy stop | 0.01 | eurjpy | 126.150 | 0.000 | 126.520 | 2019.01.11 15:30:00 | 124.875 | cancelled | |||
5083008 | 2019.01.11 16:00:02 | buy stop | 0.01 | eurjpy | 125.950 | 0.000 | 126.320 | 2019.01.11 16:15:00 | 124.543 | cancelled | |||
5083618 | 2019.01.11 16:30:00 | buy stop | 0.01 | eurjpy | 125.800 | 0.000 | 126.170 | 2019.01.11 17:00:00 | 124.401 | cancelled | |||
5083620 | 2019.01.11 16:30:00 | buy stop | 0.01 | eurjpy | 125.900 | 0.000 | 126.270 | 2019.01.11 16:45:01 | 124.569 | cancelled | |||
5083930 | 2019.01.11 17:05:14 | buy | 0.01 | eurjpy | 124.450 | 0.000 | 124.820 | 2019.01.15 07:56:45 | 124.820 | 0.00 | 0.00 | -0.13 | 3.40 |
5084153 | 2019.01.11 17:35:51 | buy | 0.01 | eurjpy | 124.400 | 0.000 | 124.770 | 2019.01.15 07:21:59 | 124.770 | 0.00 | 0.00 | -0.13 | 3.40 |
5084292 | 2019.01.11 17:45:01 | buy stop | 0.01 | eurjpy | 125.600 | 0.000 | 125.970 | 2019.01.11 18:30:00 | 124.334 | cancelled | |||
5084293 | 2019.01.11 17:45:01 | buy stop | 0.01 | eurjpy | 125.650 | 0.000 | 126.020 | 2019.01.11 18:15:01 | 124.399 | cancelled | |||
5084726 | 2019.01.11 18:45:35 | buy | 0.01 | eurjpy | 124.300 | 0.000 | 124.670 | 2019.01.15 05:27:04 | 124.670 | 0.00 | 0.00 | -0.13 | 3.41 |
5084729 | 2019.01.11 18:48:41 | buy | 0.01 | eurjpy | 124.350 | 0.000 | 124.720 | 2019.01.15 07:17:02 | 124.720 | 0.00 | 0.00 | -0.13 | 3.40 |
5084857 | 2019.01.11 19:15:00 | buy stop | 0.01 | eurjpy | 125.500 | 0.000 | 125.870 | 2019.01.14 01:30:02 | 124.281 | cancelled | |||
5084858 | 2019.01.11 19:15:00 | buy stop | 0.01 | eurjpy | 125.600 | 0.000 | 125.970 | 2019.01.14 01:45:01 | 124.316 | cancelled | |||
5084859 | 2019.01.11 19:15:00 | buy stop | 0.01 | eurjpy | 125.650 | 0.000 | 126.020 | 2019.01.11 21:30:00 | 124.399 | cancelled | |||
5084988 | 2019.01.11 20:00:00 | buy stop | 0.01 | eurjpy | 125.700 | 0.000 | 126.070 | 2019.01.11 20:15:00 | 124.452 | cancelled | |||
5085067 | 2019.01.11 20:30:02 | buy stop | 0.01 | eurjpy | 125.700 | 0.000 | 126.070 | 2019.01.11 21:00:01 | 124.449 | cancelled | |||
5085305 | 2019.01.11 22:45:01 | buy stop | 0.01 | eurjpy | 125.650 | 0.000 | 126.020 | 2019.01.14 00:15:01 | 124.413 | cancelled | |||
5086039 | 2019.01.14 01:45:01 | buy stop | 0.01 | eurjpy | 125.500 | 0.000 | 125.870 | 2019.01.14 04:00:01 | 124.184 | cancelled | |||
5086040 | 2019.01.14 01:45:01 | buy stop | 0.01 | eurjpy | 125.550 | 0.000 | 125.920 | 2019.01.14 02:00:00 | 124.296 | cancelled | |||
5086134 | 2019.01.14 02:15:01 | buy stop | 0.01 | eurjpy | 125.550 | 0.000 | 125.920 | 2019.01.14 03:45:00 | 124.282 | cancelled | |||
5086517 | 2019.01.14 17:45:04 | buy | 0.01 | eurjpy | 124.250 | 0.000 | 124.620 | 2019.01.15 05:09:06 | 124.620 | 0.00 | 0.00 | -0.03 | 3.41 |
5086565 | 2019.01.14 04:15:01 | buy stop | 0.01 | eurjpy | 125.450 | 0.000 | 125.820 | 2019.01.14 04:30:06 | 124.202 | cancelled | |||
5086631 | 2019.01.14 10:43:33 | buy | 0.01 | eurjpy | 124.200 | 0.000 | 124.570 | 2019.01.15 03:36:00 | 124.570 | 0.00 | 0.00 | -0.03 | 3.41 |
5086695 | 2019.01.14 09:05:20 | buy | 0.01 | eurjpy | 124.150 | 0.000 | 124.520 | 2019.01.15 03:35:22 | 124.520 | 0.00 | 0.00 | -0.03 | 3.41 |
5086932 | 2019.01.14 06:00:51 | buy | 0.01 | eurjpy | 124.050 | 0.000 | 124.420 | 2019.01.15 03:13:34 | 124.420 | 0.00 | 0.00 | -0.03 | 3.41 |
5086933 | 2019.01.14 06:25:46 | buy | 0.01 | eurjpy | 124.100 | 0.000 | 124.470 | 2019.01.15 03:27:23 | 124.470 | 0.00 | 0.00 | -0.03 | 3.42 |
5087006 | 2019.01.14 06:00:01 | buy stop | 0.01 | eurjpy | 125.250 | 0.000 | 125.620 | 2019.01.14 09:45:01 | 123.990 | cancelled | |||
5087109 | 2019.01.14 06:30:00 | buy stop | 0.01 | eurjpy | 125.300 | 0.000 | 125.670 | 2019.01.14 07:15:02 | 124.055 | cancelled | |||
5087201 | 2019.01.14 07:30:01 | buy stop | 0.01 | eurjpy | 125.300 | 0.000 | 125.670 | 2019.01.14 08:30:01 | 124.032 | cancelled | |||
5087495 | 2019.01.14 09:15:03 | buy stop | 0.01 | eurjpy | 125.300 | 0.000 | 125.670 | 2019.01.14 11:30:00 | 124.043 | cancelled | |||
5087808 | 2019.01.14 10:15:00 | buy stop | 0.01 | eurjpy | 125.250 | 0.000 | 125.620 | 2019.01.14 12:00:00 | 123.974 | cancelled | |||
5087985 | 2019.01.14 10:45:01 | buy stop | 0.01 | eurjpy | 125.350 | 0.000 | 125.720 | 2019.01.14 11:15:00 | 124.077 | cancelled | |||
5087986 | 2019.01.14 10:45:01 | buy stop | 0.01 | eurjpy | 125.400 | 0.000 | 125.770 | 2019.01.14 11:30:01 | 124.044 | cancelled | |||
5088580 | 2019.01.14 12:22:40 | buy | 0.01 | eurjpy | 123.850 | 0.000 | 124.220 | 2019.01.14 17:37:18 | 124.220 | 0.00 | 0.00 | 0.00 | 3.42 |
5088581 | 2019.01.14 12:29:57 | buy | 0.01 | eurjpy | 123.900 | 0.000 | 124.270 | 2019.01.14 17:55:00 | 124.270 | 0.00 | 0.00 | 0.00 | 3.41 |
5088582 | 2019.01.14 12:46:34 | buy | 0.01 | eurjpy | 123.950 | 0.000 | 124.320 | 2019.01.14 17:55:28 | 124.320 | 0.00 | 0.00 | 0.00 | 3.42 |
5088583 | 2019.01.14 12:55:06 | buy | 0.01 | eurjpy | 124.000 | 0.000 | 124.370 | 2019.01.15 03:11:25 | 124.370 | 0.00 | 0.00 | -0.03 | 3.41 |
5088652 | 2019.01.14 12:30:01 | buy stop | 0.01 | eurjpy | 125.050 | 0.000 | 125.420 | 2019.01.15 18:30:01 | 123.762 | cancelled | |||
5089236 | 2019.01.14 13:45:00 | buy stop | 0.01 | eurjpy | 125.150 | 0.000 | 125.520 | 2019.01.14 14:45:00 | 123.891 | cancelled | |||
5089438 | 2019.01.14 14:00:00 | buy stop | 0.01 | eurjpy | 125.200 | 0.000 | 125.570 | 2019.01.14 14:15:00 | 123.916 | cancelled | |||
5089728 | 2019.01.14 15:00:00 | buy stop | 0.01 | eurjpy | 125.150 | 0.000 | 125.520 | 2019.01.15 14:00:03 | 123.903 | cancelled | |||
5089729 | 2019.01.14 15:00:01 | buy stop | 0.01 | eurjpy | 125.200 | 0.000 | 125.570 | 2019.01.14 15:15:00 | 123.932 | cancelled | |||
5089973 | 2019.01.14 15:45:01 | buy stop | 0.01 | eurjpy | 125.200 | 0.000 | 125.570 | 2019.01.14 16:30:00 | 123.945 | cancelled | |||
5090245 | 2019.01.14 16:45:01 | buy stop | 0.01 | eurjpy | 125.200 | 0.000 | 125.570 | 2019.01.15 14:45:00 | 123.868 | cancelled | |||
5090556 | 2019.01.14 17:15:00 | buy stop | 0.01 | eurjpy | 125.250 | 0.000 | 125.620 | 2019.01.15 14:00:03 | 123.903 | cancelled | |||
5090565 | 2019.01.14 17:15:00 | buy stop | 0.01 | eurjpy | 125.300 | 0.000 | 125.670 | 2019.01.14 23:15:03 | 124.063 | cancelled | |||
5090569 | 2019.01.14 17:15:00 | buy stop | 0.01 | eurjpy | 125.350 | 0.000 | 125.720 | 2019.01.14 21:15:02 | 124.089 | cancelled | |||
5090574 | 2019.01.14 17:15:01 | buy stop | 0.01 | eurjpy | 125.400 | 0.000 | 125.770 | 2019.01.14 17:30:01 | 124.129 | cancelled | |||
5090734 | 2019.01.14 17:45:00 | buy stop | 0.01 | eurjpy | 125.400 | 0.000 | 125.770 | 2019.01.14 20:15:01 | 124.138 | cancelled | |||
5090740 | 2019.01.14 17:45:01 | buy stop | 0.01 | eurjpy | 125.450 | 0.000 | 125.820 | 2019.01.14 18:15:00 | 124.196 | cancelled | |||
5091370 | 2019.01.14 18:30:00 | buy stop | 0.01 | eurjpy | 125.450 | 0.000 | 125.820 | 2019.01.14 19:15:00 | 124.208 | cancelled | |||
5091559 | 2019.01.14 19:30:00 | buy stop | 0.01 | eurjpy | 125.450 | 0.000 | 125.820 | 2019.01.14 19:45:00 | 124.169 | cancelled | |||
5091671 | 2019.01.14 20:45:00 | buy stop | 0.01 | eurjpy | 125.400 | 0.000 | 125.770 | 2019.01.14 21:00:00 | 124.129 | cancelled | |||
5092196 | 2019.01.15 01:15:02 | buy stop | 0.01 | eurjpy | 125.300 | 0.000 | 125.670 | 2019.01.15 13:00:01 | 124.018 | cancelled | |||
5092483 | 2019.01.15 01:45:00 | buy stop | 0.01 | eurjpy | 125.350 | 0.000 | 125.720 | 2019.01.15 13:15:00 | 124.071 | cancelled | |||
5092617 | 2019.01.15 02:15:02 | buy stop | 0.01 | eurjpy | 125.400 | 0.000 | 125.770 | 2019.01.15 11:15:00 | 124.147 | cancelled | |||
5092619 | 2019.01.15 02:15:02 | buy stop | 0.01 | eurjpy | 125.450 | 0.000 | 125.820 | 2019.01.15 11:45:00 | 124.145 | cancelled | |||
5092674 | 2019.01.15 02:30:00 | buy stop | 0.01 | eurjpy | 125.500 | 0.000 | 125.870 | 2019.01.15 11:15:02 | 124.141 | cancelled | |||
5092679 | 2019.01.15 02:30:01 | buy stop | 0.01 | eurjpy | 125.550 | 0.000 | 125.920 | 2019.01.15 12:00:00 | 124.133 | cancelled | |||
5092752 | 2019.01.15 02:45:00 | buy stop | 0.01 | eurjpy | 125.600 | 0.000 | 125.970 | 2019.01.15 03:00:00 | 124.337 | cancelled | |||
5092857 | 2019.01.15 03:15:01 | buy stop | 0.01 | eurjpy | 125.600 | 0.000 | 125.970 | 2019.01.15 11:15:02 | 124.141 | cancelled | |||
5092862 | 2019.01.15 03:15:02 | buy stop | 0.01 | eurjpy | 125.650 | 0.000 | 126.020 | 2019.01.15 11:45:00 | 124.146 | cancelled | |||
5092959 | 2019.01.15 03:30:00 | buy stop | 0.01 | eurjpy | 125.700 | 0.000 | 126.070 | 2019.01.15 11:15:03 | 124.136 | cancelled | |||
5093123 | 2019.01.15 03:45:01 | buy stop | 0.01 | eurjpy | 125.750 | 0.000 | 126.120 | 2019.01.15 10:30:00 | 124.472 | cancelled | |||
5093142 | 2019.01.15 03:45:02 | buy stop | 0.01 | eurjpy | 125.800 | 0.000 | 126.170 | 2019.01.15 04:30:03 | 124.537 | cancelled | |||
5093421 | 2019.01.15 05:15:10 | buy stop | 0.01 | eurjpy | 125.800 | 0.000 | 126.170 | 2019.01.15 12:15:00 | 124.216 | cancelled | |||
5093424 | 2019.01.15 05:15:10 | buy stop | 0.01 | eurjpy | 125.850 | 0.000 | 126.220 | 2019.01.15 06:30:01 | 124.600 | cancelled | |||
5093663 | 2019.01.15 07:15:01 | buy stop | 0.01 | eurjpy | 125.850 | 0.000 | 126.220 | 2019.01.15 10:30:01 | 124.472 | cancelled | |||
5093855 | 2019.01.15 07:30:00 | buy stop | 0.01 | eurjpy | 125.900 | 0.000 | 126.270 | 2019.01.15 09:45:01 | 124.655 | cancelled | |||
5093866 | 2019.01.15 07:30:00 | buy stop | 0.01 | eurjpy | 125.950 | 0.000 | 126.320 | 2019.01.15 08:45:00 | 124.688 | cancelled | |||
5093874 | 2019.01.15 07:30:01 | buy stop | 0.01 | eurjpy | 126.000 | 0.000 | 126.370 | 2019.01.15 08:30:02 | 124.742 | cancelled | |||
5094024 | 2019.01.15 08:00:00 | buy stop | 0.01 | eurjpy | 126.050 | 0.000 | 126.420 | 2019.01.15 08:15:02 | 124.786 | cancelled | |||
5094296 | 2019.01.15 09:15:00 | buy stop | 0.01 | eurjpy | 125.950 | 0.000 | 126.320 | 2019.01.15 09:30:00 | 124.703 | cancelled | |||
5095557 | 2019.01.15 12:15:00 | buy stop | 0.01 | eurjpy | 125.400 | 0.000 | 125.770 | 2019.01.15 13:00:02 | 124.023 | cancelled | |||
5095563 | 2019.01.15 12:15:02 | buy stop | 0.01 | eurjpy | 125.450 | 0.000 | 125.820 | 2019.01.15 13:15:01 | 124.070 | cancelled | |||
5095979 | 2019.01.15 13:15:01 | buy stop | 0.01 | eurjpy | 125.300 | 0.000 | 125.670 | 2019.01.15 13:30:02 | 124.043 | cancelled | |||
5096254 | 2019.01.15 14:51:56 | buy | 0.01 | eurjpy | 123.950 | 0.000 | 124.320 | 2019.01.15 17:02:18 | 124.320 | 0.00 | 0.00 | 0.00 | 3.41 |
5096635 | 2019.01.15 14:49:55 | buy | 0.01 | eurjpy | 123.900 | 0.000 | 124.270 | 2019.01.15 17:00:22 | 124.270 | 0.00 | 0.00 | 0.00 | 3.41 |
5096842 | 2019.01.15 15:00:00 | buy stop | 0.01 | eurjpy | 125.150 | 0.000 | 125.520 | 2019.01.15 18:30:01 | 123.762 | cancelled | |||
5096850 | 2019.01.15 15:00:01 | buy stop | 0.01 | eurjpy | 125.200 | 0.000 | 125.570 | 2019.01.15 16:00:00 | 123.957 | cancelled | |||
5096856 | 2019.01.15 15:00:02 | buy stop | 0.01 | eurjpy | 125.250 | 0.000 | 125.620 | 2019.01.15 15:30:00 | 124.020 | cancelled | |||
5097412 | 2019.01.15 16:15:00 | buy stop | 0.01 | eurjpy | 125.200 | 0.000 | 125.570 | 2019.01.15 19:00:06 | 123.853 | cancelled | |||
5097413 | 2019.01.15 16:15:00 | buy stop | 0.01 | eurjpy | 125.250 | 0.000 | 125.620 | 2019.01.15 18:30:01 | 123.761 | cancelled | |||
5097885 | 2019.01.15 17:00:00 | buy stop | 0.01 | eurjpy | 125.300 | 0.000 | 125.670 | 2019.01.15 19:15:01 | 123.821 | cancelled | |||
5097888 | 2019.01.15 17:00:00 | buy stop | 0.01 | eurjpy | 125.350 | 0.000 | 125.720 | 2019.01.15 18:30:01 | 123.761 | cancelled | |||
5097891 | 2019.01.15 17:00:01 | buy stop | 0.01 | eurjpy | 125.400 | 0.000 | 125.770 | 2019.01.15 17:45:00 | 124.160 | cancelled | |||
5097892 | 2019.01.15 17:00:01 | buy stop | 0.01 | eurjpy | 125.450 | 0.000 | 125.820 | 2019.01.15 19:00:07 | 123.861 | cancelled | |||
5097893 | 2019.01.15 17:00:01 | buy stop | 0.01 | eurjpy | 125.500 | 0.000 | 125.870 | 2019.01.15 17:45:01 | 124.162 | cancelled | |||
5099251 | 2019.01.15 19:00:07 | buy stop | 0.01 | eurjpy | 125.050 | 0.000 | 125.420 | 2019.01.15 19:30:00 | 123.735 | cancelled | |||
5099696 | 2019.01.15 21:20:25 | buy | 0.01 | eurjpy | 123.700 | 0.000 | 124.070 | 2019.01.15 23:35:06 | 124.070 | 0.00 | 0.00 | 0.00 | 3.40 |
5100011 | 2019.01.15 21:42:17 | buy | 0.01 | eurjpy | 123.650 | 0.000 | 124.020 | 2019.01.15 22:42:09 | 124.020 | 0.00 | 0.00 | 0.00 | 3.40 |
5101309 | 2019.01.15 22:45:00 | buy stop | 0.01 | eurjpy | 125.050 | 0.000 | 125.420 | 2019.01.16 03:15:00 | 123.746 | cancelled | |||
5101316 | 2019.01.15 22:45:01 | buy stop | 0.01 | eurjpy | 125.100 | 0.000 | 125.470 | 2019.01.16 02:30:00 | 123.837 | cancelled | |||
5101319 | 2019.01.15 22:45:02 | buy stop | 0.01 | eurjpy | 125.150 | 0.000 | 125.520 | 2019.01.16 03:45:00 | 123.612 | cancelled | |||
5101320 | 2019.01.15 22:45:02 | buy stop | 0.01 | eurjpy | 125.200 | 0.000 | 125.570 | 2019.01.16 01:00:00 | 123.941 | cancelled | |||
5101554 | 2019.01.15 23:15:01 | buy stop | 0.01 | eurjpy | 125.250 | 0.000 | 125.620 | 2019.01.16 00:30:00 | 123.999 | cancelled | |||
5101635 | 2019.01.15 23:45:01 | buy stop | 0.01 | eurjpy | 125.300 | 0.000 | 125.670 | 2019.01.16 00:15:02 | 124.049 | cancelled | |||
5102065 | 2019.01.16 01:30:00 | buy stop | 0.01 | eurjpy | 125.200 | 0.000 | 125.570 | 2019.01.16 02:15:00 | 123.918 | cancelled | |||
5102102 | 2019.01.16 01:45:02 | buy stop | 0.01 | eurjpy | 125.250 | 0.000 | 125.620 | 2019.01.16 02:30:00 | 123.835 | cancelled | |||
0.00 | 0.00 | -0.70 | 57.95 | ||||||||||
Closed P/L: | 57.25 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5078767 | 2019.01.11 05:31:21 | buy | 0.01 | eurjpy | 124.900 | 0.000 | 125.270 | 123.687 | 0.00 | 0.00 | -0.16 | -11.18 | |
5078773 | 2019.01.11 09:05:17 | buy | 0.01 | eurjpy | 124.950 | 0.000 | 125.320 | 123.687 | 0.00 | 0.00 | -0.16 | -11.65 | |
5078775 | 2019.01.11 09:08:13 | buy | 0.01 | eurjpy | 125.000 | 0.000 | 125.370 | 123.687 | 0.00 | 0.00 | -0.16 | -12.11 | |
5078856 | 2019.01.11 05:29:47 | buy | 0.01 | eurjpy | 124.850 | 0.000 | 125.220 | 123.687 | 0.00 | 0.00 | -0.16 | -10.72 | |
5080760 | 2019.01.11 10:46:57 | buy | 0.01 | eurjpy | 124.800 | 0.000 | 125.170 | 123.687 | 0.00 | 0.00 | -0.16 | -10.26 | |
5082886 | 2019.01.11 15:58:01 | buy | 0.01 | eurjpy | 124.750 | 0.000 | 125.120 | 123.687 | 0.00 | 0.00 | -0.16 | -9.80 | |
5083325 | 2019.01.11 16:22:36 | buy | 0.01 | eurjpy | 124.600 | 0.000 | 124.970 | 123.687 | 0.00 | 0.00 | -0.16 | -8.42 | |
5083328 | 2019.01.11 16:22:51 | buy | 0.01 | eurjpy | 124.650 | 0.000 | 125.020 | 123.687 | 0.00 | 0.00 | -0.16 | -8.88 | |
5083329 | 2019.01.11 16:26:15 | buy | 0.01 | eurjpy | 124.700 | 0.000 | 125.070 | 123.687 | 0.00 | 0.00 | -0.16 | -9.34 | |
5083934 | 2019.01.11 17:56:21 | buy | 0.01 | eurjpy | 124.500 | 0.000 | 124.870 | 123.687 | 0.00 | 0.00 | -0.16 | -7.50 | |
5083939 | 2019.01.15 03:35:25 | buy | 0.01 | eurjpy | 124.550 | 0.000 | 124.920 | 123.687 | 0.00 | 0.00 | -0.03 | -7.96 | |
5095191 | 2019.01.15 12:04:28 | buy | 0.01 | eurjpy | 124.200 | 0.000 | 124.570 | 123.687 | 0.00 | 0.00 | -0.03 | -4.73 | |
5095194 | 2019.01.15 12:09:33 | buy | 0.01 | eurjpy | 124.250 | 0.000 | 124.620 | 123.687 | 0.00 | 0.00 | -0.03 | -5.19 | |
5095201 | 2019.01.15 17:00:32 | buy | 0.01 | eurjpy | 124.300 | 0.000 | 124.670 | 123.687 | 0.00 | 0.00 | -0.03 | -5.65 | |
5095480 | 2019.01.15 12:01:03 | buy | 0.01 | eurjpy | 124.150 | 0.000 | 124.520 | 123.687 | 0.00 | 0.00 | -0.03 | -4.27 | |
5095905 | 2019.01.15 13:11:32 | buy | 0.01 | eurjpy | 124.100 | 0.000 | 124.470 | 123.687 | 0.00 | 0.00 | -0.03 | -3.81 | |
5096261 | 2019.01.15 14:57:56 | buy | 0.01 | eurjpy | 124.000 | 0.000 | 124.370 | 123.687 | 0.00 | 0.00 | -0.03 | -2.89 | |
5096262 | 2019.01.15 15:00:09 | buy | 0.01 | eurjpy | 124.050 | 0.000 | 124.420 | 123.687 | 0.00 | 0.00 | -0.03 | -3.35 | |
5099056 | 2019.01.15 18:35:05 | buy | 0.01 | eurjpy | 123.800 | 0.000 | 124.170 | 123.687 | 0.00 | 0.00 | -0.03 | -1.04 | |
5099057 | 2019.01.15 18:59:24 | buy | 0.01 | eurjpy | 123.850 | 0.000 | 124.220 | 123.687 | 0.00 | 0.00 | -0.03 | -1.51 | |
5099059 | 2019.01.15 22:06:41 | buy | 0.01 | eurjpy | 123.900 | 0.000 | 124.270 | 123.687 | 0.00 | 0.00 | -0.03 | -1.97 | |
5099060 | 2019.01.15 22:35:08 | buy | 0.01 | eurjpy | 123.950 | 0.000 | 124.320 | 123.687 | 0.00 | 0.00 | -0.03 | -2.43 | |
5099569 | 2019.01.15 21:51:46 | buy | 0.01 | eurjpy | 123.750 | 0.000 | 124.120 | 123.687 | 0.00 | 0.00 | -0.03 | -0.58 | |
5102708 | 2019.01.16 03:46:50 | buy | 0.01 | eurjpy | 123.650 | 0.000 | 124.020 | 123.687 | 0.00 | 0.00 | 0.00 | 0.34 | |
5102709 | 2019.01.16 04:22:29 | buy | 0.01 | eurjpy | 123.700 | 0.000 | 124.070 | 123.687 | 0.00 | 0.00 | 0.00 | -0.12 | |
0.00 | 0.00 | -1.99 | -145.02 | ||||||||||
Floating P/L: | -147.01 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
5095202 | 2019.01.15 11:15:08 | buy stop | 0.01 | eurjpy | 124.350 | 0.000 | 124.720 | 123.701 | |||||
5095203 | 2019.01.15 11:15:08 | buy stop | 0.01 | eurjpy | 124.400 | 0.000 | 124.770 | 123.701 | |||||
5095205 | 2019.01.15 11:15:08 | buy stop | 0.01 | eurjpy | 124.450 | 0.000 | 124.820 | 123.701 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 57.25 | Floating P/L: | -147.01 | Margin: | 28.64 | ||||||||
Balance: | 10 057.25 | Equity: | 9 910.24 | Free Margin: | 9 881.60 |