Ducascopy Bank SA

Account: ***** Name: ***** Currency: USD Leverage: 1:100 2021 October 04, 16:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4626042020.02.02 09:19:01balance1 600.00
4636302020.02.03 00:33:56buy1.00eurusd1.108731.104821.113932020.02.03 03:23:381.10845-7.000.000.00-28.00
4730722020.02.04 00:17:02buy1.00usdchf0.965540.961630.970742020.02.04 00:24:060.96619-7.000.000.0065.00
4981462020.02.05 00:05:30sell1.00gbpusd1.303721.308321.298622020.02.05 00:46:051.30305-7.000.000.0067.00
5068862020.02.10 00:54:03sell1.00gbpusd1.289131.293731.284032020.02.10 01:00:301.28881-7.000.000.0032.00
5214422020.02.13 00:05:30sell1.00gbpusd1.296431.301031.291332020.02.13 00:15:501.29608-7.000.000.0035.00
5340612020.02.14 00:24:42buy1.00usdchf0.978990.975080.984192020.02.14 02:03:330.97948-7.000.000.0049.00
5450572020.02.17 00:01:35buy1.00gbpusd1.304471.300561.309672020.02.17 01:01:181.30446-7.000.000.00-1.00
5702282020.02.17 00:00:18sell1.00eurusd1.084081.088681.078982020.02.17 02:02:041.08375-7.000.000.0033.00
5859062020.02.21 00:01:27sell1.00gbpusd1.288391.292991.283292020.02.21 01:59:271.28822-7.000.000.0017.00
6081182020.02.24 00:00:19buy1.00eurusd1.081621.077711.086822020.02.24 00:00:541.08221-7.000.000.0059.00
6171192020.02.24 00:00:43sell1.00usdchf0.980570.985170.975472020.02.24 00:04:060.98000-7.000.000.0057.00
6262282020.02.24 00:00:36buy1.00eurusd1.082851.078941.088052020.02.24 00:46:511.08345-7.000.000.0060.00
6419912020.02.24 00:04:46sell1.00usdchf0.979860.984460.974762020.02.24 01:00:010.97923-7.000.000.0063.00
6548532020.02.24 00:00:51buy1.00gbpusd1.294881.290971.300082020.02.24 01:13:381.29518-7.000.000.0030.00
6766672020.02.25 00:35:47sell1.00gbpusd1.293151.297751.288052020.02.25 00:40:361.29266-7.000.000.0049.00
7030142020.02.25 00:41:51buy1.00gbpusd1.292431.288521.297632020.02.25 01:40:331.29256-7.000.000.0013.00
7294152020.02.25 00:56:50buy1.00eurusd1.085331.080831.092332020.02.25 03:22:531.08537-7.000.000.004.00
7470792020.02.26 00:02:04buy1.00gbpusd1.300141.295641.307142020.02.26 01:00:031.29996-7.000.000.00-18.00
7728802020.02.27 00:25:36sell1.00gbpusd1.290851.297451.283752020.02.27 01:01:561.29019-7.000.000.0066.00
7838482020.02.28 00:05:24sell1.00eurusd1.100391.106991.093292020.02.28 01:06:391.09994-7.000.000.0045.00
8058702020.02.28 00:41:45sell1.00gbpusd1.289301.295901.282202020.02.28 01:32:431.28869-7.000.000.0061.00
8278592020.03.02 00:00:38buy1.00usdchf0.963530.959030.970532020.03.02 00:35:510.96419-7.000.000.0066.00
8535432020.03.03 00:06:25buy1.00usdchf0.958520.954020.965522020.03.03 02:00:430.95846-7.000.000.00-6.00
8706122020.03.09 00:00:34buy1.00usdchf0.933030.928530.940032020.03.09 01:21:520.93284-7.000.000.00-19.00
8936992020.03.12 00:06:04sell1.00usdchf0.938680.945280.931582020.03.12 01:14:310.93887-7.000.000.00-19.00
9086082020.03.17 00:41:42buy1.00usdchf0.946490.941990.953492020.03.17 01:43:550.94656-7.000.000.007.00
9299842020.03.26 00:07:29buy1.00usdchf0.975740.971240.982742020.03.26 00:14:520.97691-7.000.000.00117.00
9525152020.03.30 00:07:38sell1.00usdchf0.952980.959580.945882020.03.30 00:16:280.95221-7.000.000.0077.00
9708762020.04.01 00:00:23buy1.00usdchf0.961290.956790.968292020.04.01 01:01:320.96076-7.000.000.00-53.00
9912582020.04.06 00:47:21sell1.00usdchf0.976500.983100.969402020.04.06 03:39:130.97719-7.000.000.00-69.00
10027872020.04.10 00:22:16sell1.00usdchf0.966770.973370.959672020.04.10 00:34:070.96612-7.000.000.0065.00
10254712020.04.13 00:00:29sell1.00eurusd1.094821.101421.087722020.04.13 00:05:451.09461-7.000.000.0021.00
10425782020.04.13 00:05:42sell1.00eurusd1.093941.100541.086842020.04.13 01:01:571.09395-7.000.000.00-1.00
10594682020.04.15 00:17:05buy1.00usdchf0.959930.955430.966932020.04.15 03:00:190.96021-7.000.000.0028.00
10740122020.04.17 00:39:05buy1.00usdchf0.969550.965050.976552020.04.17 03:14:050.96949-7.000.000.00-6.00
11011922020.04.20 00:13:54sell1.00usdchf0.968020.974620.960922020.04.20 00:53:460.96734-7.000.000.0068.00
11128142020.04.20 00:59:28sell1.00eurusd1.087611.094211.080512020.04.20 01:05:591.08701-7.000.000.0060.00
11272982020.04.21 00:50:22sell1.00eurusd1.086741.093341.079642020.04.21 02:15:401.08614-7.000.000.0060.00
11496862020.04.24 00:04:28buy1.00usdchf0.975960.971460.982962020.04.24 01:00:400.97587-7.000.000.00-9.00
11724602020.04.27 00:00:28buy1.00usdchf0.973210.968710.980212020.04.27 01:00:490.97302-7.000.000.00-19.00
11806092020.04.28 00:06:52buy1.00gbpusd1.242361.237861.249362020.04.28 00:54:571.24299-7.000.000.0063.00
11945722020.04.28 00:51:14sell1.00gbpusd1.242881.249481.235782020.04.28 01:51:321.24264-7.000.000.0024.00
12119592020.04.28 00:49:30buy1.00usdchf0.975270.970770.982272020.04.28 02:30:070.97589-7.000.000.0062.00
12391412020.05.01 00:34:50sell1.00usdchf0.966220.972820.959122020.05.01 03:54:020.96625-7.000.000.00-3.00
12481052020.05.04 00:06:39sell1.00usdchf0.962460.969060.955362020.05.04 01:00:220.96204-7.000.000.0042.00
12661082020.05.04 00:00:09buy1.00eurusd1.097551.093051.104552020.05.04 07:09:351.09404-7.000.000.00-351.00
12841762020.05.05 00:45:13buy1.00gbpusd1.243621.239121.250622020.05.05 01:02:361.24406-7.000.000.0044.00
13060682020.05.06 00:19:22sell1.00gbpusd1.244371.250971.237272020.05.06 01:00:181.24418-7.000.000.0019.00
13329522020.05.07 00:21:36sell1.00gbpusd1.234641.241241.227542020.05.07 01:02:491.23414-7.000.000.0050.00
13520912020.05.08 00:52:42buy1.00eurusd1.082441.077941.089442020.05.08 00:54:231.08368-7.000.000.00124.00
13753022020.05.08 00:54:50sell1.00eurusd1.083801.090401.076702020.05.08 00:54:101.08328-7.000.000.0052.00
13971232020.05.11 00:00:35buy1.00eurusd1.082871.077971.090672020.05.11 00:19:191.08364-7.000.000.0077.00
14161462020.05.11 00:00:14sell1.00usdchf0.972120.977020.964222020.05.11 00:52:420.97152-7.000.000.0060.00
14352772020.05.11 00:08:52buy1.00gbpusd1.240471.235571.248272020.05.11 01:32:291.24015-7.000.000.00-32.00
14434302020.05.18 00:06:32buy1.00eurusd1.081421.076521.089222020.05.18 00:23:461.08211-7.000.000.0069.00
14511392020.05.18 00:15:21sell1.00eurusd1.081931.086831.074032020.05.18 00:46:531.08132-7.000.000.0061.00
14661072020.05.18 00:13:11buy1.00usdchf0.971720.966820.979522020.05.18 00:48:430.97212-7.000.000.0040.00
14800382020.05.18 00:00:26buy1.00gbpusd1.208861.203961.216662020.05.18 01:00:181.20792-7.000.000.00-94.00
14922692020.05.18 00:48:19buy1.00eurusd1.081331.076431.089132020.05.18 01:01:371.08200-7.000.000.0067.00
15172082020.05.19 00:31:03buy1.00gbpusd1.219121.214221.226922020.05.19 00:58:551.21980-7.000.000.0068.00
15274772020.05.19 00:43:21sell1.00usdchf0.972580.977480.964682020.05.19 01:00:080.97198-7.000.000.0060.00
15388142020.05.21 00:28:17buy1.00gbpusd1.223001.218101.230802020.05.21 00:55:091.22364-7.000.000.0064.00
15587702020.05.22 00:10:22sell1.00gbpusd1.222611.227511.214712020.05.22 00:24:201.22200-7.000.000.0061.00
15662272020.05.25 00:48:44sell1.00gbpusd1.217611.222511.209712020.05.25 00:51:171.21681-7.000.000.0080.00
15855742020.05.25 00:00:53buy1.00eurusd1.089731.084831.097532020.05.25 01:53:451.09034-7.000.000.0061.00
16078012020.05.27 00:39:57buy1.00eurusd1.097851.092951.105652020.05.27 02:31:191.09845-7.000.000.0060.00
16272212020.06.05 00:27:30buy1.00usdchf0.955250.950350.963052020.06.05 03:11:500.95535-7.000.000.0010.00
16355572020.06.08 00:03:25buy1.00usdchf0.961910.957010.969712020.06.08 00:13:470.96263-7.000.000.0072.00
16493122020.06.08 00:06:53sell1.00gbpusd1.267671.272571.259772020.06.08 02:07:461.27134-7.000.000.00-367.00
16647242020.06.10 00:02:11sell1.00gbpusd1.274131.279031.266232020.06.10 00:02:281.27313-7.000.000.00100.00
16730432020.06.11 00:00:59sell1.00usdchf0.944230.949130.936332020.06.11 01:16:090.94362-7.000.000.0061.00
16936432020.06.15 00:00:17sell1.00usdchf0.953590.958490.945692020.06.15 00:08:470.95212-7.000.000.00147.00
17192122020.06.15 00:08:06buy1.00usdchf0.952100.947200.959902020.06.15 00:55:120.95276-7.000.000.0066.00
17401362020.06.15 00:55:51sell1.00usdchf0.952760.957660.944862020.06.15 01:37:580.95241-7.000.000.0035.00
17475042020.06.17 00:45:47sell1.00usdchf0.951670.956570.943772020.06.17 01:00:540.95117-7.000.000.0050.00
17645002020.06.19 00:00:03buy1.00eurusd1.120271.115371.128072020.06.19 01:11:171.12081-7.000.000.0054.00
17752702020.06.22 00:41:41sell1.00gbpusd1.235771.240671.227872020.06.22 01:00:511.23516-7.000.000.0061.00
17845052020.06.23 00:50:12sell1.00gbpusd1.247041.251941.239142020.06.23 02:53:171.25055-7.000.000.00-351.00
18031332020.06.23 00:02:51buy1.00usdchf0.947220.942320.955022020.06.23 03:58:440.94733-7.000.000.0011.00
18141822020.06.24 00:02:47buy1.00usdchf0.944300.939400.952102020.06.24 00:59:500.94492-7.000.000.0062.00
18359232020.06.24 00:02:53buy1.00gbpusd1.251621.246721.259422020.06.24 01:00:441.25152-7.000.000.00-10.00
18530622020.06.25 00:20:01buy1.00gbpusd1.241861.236961.249662020.06.25 00:31:381.24235-7.000.000.0049.00
18724432020.06.26 00:09:42sell1.00gbpusd1.242371.247271.234472020.06.26 00:49:011.24180-7.000.000.0057.00
18907062020.06.26 00:49:16buy1.00gbpusd1.241651.236751.249452020.06.26 00:51:191.24225-7.000.000.0060.00
19039582020.06.26 00:33:53buy1.00eurusd1.121551.116651.129352020.06.26 01:47:301.12215-7.000.000.0060.00
19282612020.06.26 00:51:55sell1.00gbpusd1.242381.247281.234482020.06.26 02:54:571.24249-7.000.000.00-11.00
19358882020.06.29 00:05:10sell1.00gbpusd1.234421.239321.226522020.06.29 00:35:471.23378-7.000.000.0064.00
19460372020.06.29 00:17:36sell1.00eurusd1.122631.127531.114732020.06.29 00:36:251.12219-7.000.000.0044.00
19600002020.06.29 00:35:42buy1.00gbpusd1.233781.228881.241582020.06.29 01:24:311.23379-7.000.000.001.00
19772192020.07.02 00:29:31buy1.00usdchf0.945430.940530.953232020.07.02 00:35:260.94611-7.000.000.0068.00
19865032020.07.02 00:27:51buy1.00eurusd1.124891.119991.132692020.07.02 03:16:071.12501-7.000.000.0012.00
19968032020.07.03 00:20:33sell1.00gbpusd1.247031.251931.239132020.07.03 02:21:361.24675-7.000.000.0028.00
20137272020.07.06 00:02:47buy1.00gbpusd1.247381.242481.255182020.07.06 02:02:581.24740-7.000.000.002.00
20344322020.07.10 00:00:15buy1.00usdchf0.939890.934990.947692020.07.10 00:15:050.94065-7.000.000.0076.00
20580082020.07.13 00:50:28sell1.00gbpusd1.263031.267931.255132020.07.13 02:08:491.26330-7.000.000.00-27.00
20758222020.07.13 00:02:18sell1.00eurusd1.130451.135351.122552020.07.13 03:01:561.13075-7.000.000.00-30.00
20917172020.07.15 00:30:19buy1.00gbpusd1.255301.250401.263102020.07.15 01:00:051.25585-7.000.000.0055.00
21047742020.07.16 00:04:28buy1.00gbpusd1.258641.253741.266442020.07.16 01:00:141.25874-7.000.000.0010.00
21214182020.07.16 00:01:09buy1.00usdchf0.944420.939520.952222020.07.16 03:01:110.94440-7.000.000.00-2.00
21478422020.07.17 00:17:05buy1.00eurusd1.137881.132981.145682020.07.17 02:00:351.13847-7.000.000.0059.00
21655192020.07.20 00:04:32buy1.00eurusd1.141661.136761.149462020.07.20 00:09:281.14231-7.000.000.0065.00
21816022020.07.20 00:09:03buy1.00eurusd1.142281.137381.150082020.07.20 01:00:501.14256-7.000.000.0028.00
22072072020.07.20 00:10:12buy1.00gbpusd1.256311.251411.264112020.07.20 01:00:581.25614-7.000.000.00-17.00
22287742020.07.20 00:05:38sell1.00usdchf0.939300.944200.931402020.07.20 01:00:030.93947-7.000.000.00-17.00
22395132020.07.21 00:59:56buy1.00gbpusd1.265541.260641.273342020.07.21 02:09:351.26596-7.000.000.0042.00
22568962020.07.22 00:30:06buy1.00usdchf0.932750.927850.940552020.07.22 06:23:570.93224-7.000.000.00-51.00
22706342020.07.23 00:54:56sell1.00eurusd1.157421.162321.149522020.07.23 01:52:511.15705-7.000.000.0037.00
22976052020.07.23 00:55:05buy1.00usdchf0.929140.924240.936942020.07.23 01:52:550.92946-7.000.000.0032.00
23225732020.07.27 00:11:44buy1.00eurusd1.164411.159511.172212020.07.27 01:00:461.16467-7.000.000.0026.00
23324132020.07.27 00:12:08buy1.00gbpusd1.279041.274141.286842020.07.27 01:00:441.27923-7.000.000.0019.00
23516682020.07.28 00:00:56sell1.00eurusd1.175301.180201.167402020.07.28 02:09:421.17557-7.000.000.00-27.00
23594282020.07.29 00:31:38buy1.00usdchf0.917510.912610.925312020.07.29 02:00:080.91796-7.000.000.0045.00
23759792020.08.04 00:03:28sell1.00gbpusd1.307961.312861.300062020.08.04 00:08:251.30671-7.000.000.00125.00
23946182020.08.04 00:08:29buy1.00gbpusd1.306711.301811.314512020.08.04 00:10:411.30731-7.000.000.0060.00
24129042020.08.04 00:13:28buy1.00gbpusd1.307241.302341.315042020.08.04 01:00:331.30741-7.000.000.0017.00
24287502020.08.04 00:11:47buy1.00usdchf0.917540.912640.925342020.08.04 01:00:220.91760-7.000.000.006.00
24505942020.08.06 00:08:30buy1.00gbpusd1.311311.306411.319112020.08.06 00:10:491.31191-7.000.000.0060.00
24762562020.08.06 00:01:45buy1.00usdchf0.907950.903050.915752020.08.06 01:00:040.90826-7.000.000.0031.00
25034242020.08.06 00:21:37sell1.00gbpusd1.312061.316961.304162020.08.06 02:00:451.31254-7.000.000.00-48.00
25154482020.08.07 00:01:59buy1.00usdchf0.909670.904770.917472020.08.07 00:41:520.90968-7.000.000.001.00
25281822020.08.10 00:01:57sell1.00gbpusd1.306101.311001.298202020.08.10 00:29:491.30519-7.000.000.0091.00
25537562020.08.10 00:29:06buy1.00gbpusd1.305201.300301.313002020.08.10 00:29:221.30603-7.000.000.0083.00
25808452020.08.10 00:57:27buy1.00gbpusd1.305091.300191.312892020.08.10 00:57:571.30619-7.000.000.00110.00
25989422020.08.10 00:57:17sell1.00gbpusd1.306391.311291.298492020.08.10 00:59:301.30578-7.000.000.0061.00
26104652020.08.11 00:02:16buy1.00gbpusd1.307021.302121.314822020.08.11 00:31:521.30757-7.000.000.0055.00
26328902020.08.11 00:31:39sell1.00gbpusd1.307531.312431.299632020.08.11 01:52:151.30724-7.000.000.0029.00
26510012020.08.13 00:00:39buy1.00usdchf0.911450.906550.919252020.08.13 01:00:150.91205-7.000.000.0060.00
26655182020.08.13 00:00:59buy1.00eurusd1.178081.173181.185882020.08.13 01:05:351.17869-7.000.000.0061.00
26792412020.08.17 00:30:40sell1.00eurusd1.184271.189171.176372020.08.17 00:45:071.18362-7.000.000.0065.00
26951582020.08.17 00:45:32buy1.00eurusd1.183621.178721.191422020.08.17 00:56:551.18422-7.000.000.0060.00
27158002020.08.17 00:27:10buy1.00usdchf0.908980.904080.916782020.08.17 03:02:380.90910-7.000.000.0012.00
27350512020.08.17 00:11:15sell1.00gbpusd1.309691.314591.301792020.08.17 03:03:421.31001-7.000.000.00-32.00
27593232020.08.17 00:59:07sell1.00eurusd1.184301.189201.176402020.08.17 03:05:181.18448-7.000.000.00-18.00
27766462020.08.18 00:11:18buy1.00eurusd1.186711.181811.194512020.08.18 00:20:421.18758-7.000.000.0087.00
28023752020.08.18 00:29:38buy1.00gbpusd1.309731.304831.317532020.08.18 00:55:411.31037-7.000.000.0064.00
28115302020.08.18 00:55:23sell1.00gbpusd1.310831.315731.302932020.08.18 01:19:011.31023-7.000.000.0060.00
28262492020.08.18 00:20:38sell1.00eurusd1.187581.192481.179682020.08.18 01:21:281.18697-7.000.000.0061.00
28410212020.08.19 00:04:25buy1.00gbpusd1.324071.319171.331872020.08.19 01:35:401.32437-7.000.000.0030.00
28638682020.08.19 00:00:25buy1.00eurusd1.193091.188191.200892020.08.19 01:51:131.19369-7.000.000.0060.00
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28973172020.08.25 00:03:18sell1.00gbpusd1.306801.311701.298902020.08.25 03:04:031.30682-7.000.000.00-2.00
29055512020.08.27 00:07:17buy1.00usdchf0.908070.903170.915872020.08.27 00:55:400.90809-7.000.000.002.00
29231922020.08.31 00:01:14buy1.00gbpusd1.334661.329761.342462020.08.31 01:00:181.33510-7.000.000.0044.00
29489452020.08.31 00:40:37buy1.00usdchf0.903660.898760.911462020.08.31 01:04:020.90410-7.000.000.0044.00
29706742020.09.04 00:09:07buy1.00gbpusd1.327651.322751.335452020.09.04 01:14:301.32777-7.000.000.0012.00
29818262020.09.07 00:00:53sell1.00eurusd1.184551.189451.176652020.09.07 00:43:171.18406-7.000.000.0049.00
29989242020.09.07 00:43:57buy1.00eurusd1.184111.179211.191912020.09.07 01:52:551.18427-7.000.000.0016.00
30111172020.09.09 00:43:58buy1.00eurusd1.177301.172401.185102020.09.09 02:41:361.17670-7.000.000.00-60.00
30210312020.09.14 00:05:42buy1.00gbpusd1.278641.273741.286442020.09.14 00:26:311.27927-7.000.000.0063.00
30337152020.09.14 00:00:28buy1.00eurusd1.183651.178751.191452020.09.14 01:00:091.18407-7.000.000.0042.00
30470642020.09.16 00:01:10sell1.00eurusd1.185101.190001.177202020.09.16 02:37:021.18452-7.000.000.0058.00
30657912020.09.21 00:58:10buy1.00eurusd1.184351.179451.192152020.09.21 02:28:031.18495-7.000.000.0060.00
30836852020.09.25 00:04:08sell1.00eurusd1.167601.172501.159702020.09.25 00:24:471.16700-7.000.000.0060.00
31011862020.09.28 00:04:12buy1.00eurusd1.162671.157771.170472020.09.28 01:00:451.16285-7.000.000.0018.00
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31407892020.10.05 00:54:25buy1.00eurusd1.171361.166461.179162020.10.05 01:00:401.17163-7.000.000.0027.00
31658282020.10.05 00:05:33buy1.00gbpusd1.292891.287991.300692020.10.05 01:49:371.29256-7.000.000.00-33.00
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32042652020.10.06 00:09:34buy1.00gbpusd1.297851.292951.305652020.10.06 01:00:261.29797-7.000.000.0012.00
32194722020.10.08 00:00:39buy1.00eurusd1.176281.171381.184082020.10.08 01:00:371.17663-7.000.000.0035.00
32371432020.10.09 00:11:06buy1.00gbpusd1.293071.288171.300872020.10.09 00:12:231.29375-7.000.000.0068.00
32504412020.10.09 00:15:39buy1.00gbpusd1.292901.288001.300702020.10.09 00:55:341.29336-7.000.000.0046.00
32715142020.10.09 00:55:02sell1.00gbpusd1.293531.298431.285632020.10.09 00:56:521.29285-7.000.000.0068.00
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32986442020.10.12 00:00:43buy1.00eurusd1.181801.176901.189602020.10.12 02:23:471.18213-7.000.000.0033.00
33121282020.10.12 00:00:39sell1.00usdchf0.910740.915640.902842020.10.12 02:23:510.91014-7.000.000.0060.00
33266492020.10.13 00:24:26buy1.00eurusd1.180901.176001.188702020.10.13 01:37:191.18149-7.000.000.0059.00
33407872020.10.16 00:05:31sell1.00gbpusd1.290721.295621.282822020.10.16 00:08:501.29008-7.000.000.0064.00
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33739702020.10.16 00:09:28buy1.00usdchf0.914340.909440.922142020.10.16 01:15:060.91455-7.000.000.0021.00
33840702020.10.19 00:02:49sell1.00eurusd1.172071.176971.164172020.10.19 01:01:251.17174-7.000.000.0033.00
34101792020.10.22 00:11:49buy1.00eurusd1.185571.180671.193372020.10.22 00:22:321.18621-7.000.000.0064.00
34225342020.10.22 00:40:06buy1.00eurusd1.185871.180971.193672020.10.22 01:08:331.18647-7.000.000.0060.00
34410622020.10.23 00:18:59sell1.00gbpusd1.308751.313651.300852020.10.23 00:34:211.30803-7.000.000.0072.00
34507102020.10.23 00:34:36buy1.00gbpusd1.307841.302941.315642020.10.23 00:36:291.30893-7.000.000.00109.00
34634892020.10.23 00:36:06sell1.00gbpusd1.308931.313831.301032020.10.23 00:41:291.30833-7.000.000.0060.00
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34938402020.10.26 00:00:25sell1.00usdchf0.904820.910120.896922020.10.26 01:00:540.90455-7.000.000.0027.00
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35164462020.10.30 00:00:12buy1.00usdchf0.915250.909850.923052020.10.30 01:00:290.91573-7.000.000.0048.00
35351992020.11.03 00:01:07buy1.00gbpusd1.290811.285411.298612020.11.03 00:03:021.29149-7.000.000.0068.00
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37160282020.11.13 00:00:37sell1.00gbpusd1.312481.317781.304582020.11.13 00:13:581.31169-7.000.000.0079.00
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39112192020.11.23 00:00:50buy1.00eurusd1.185641.180241.193442020.11.23 01:05:351.18598-7.000.000.0034.00
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51345612021.03.29 00:06:31buy1.00gbpusd1.378631.373231.386432021.03.29 00:07:131.37930-7.000.000.0067.00
51421572021.03.29 00:12:38sell1.00gbpusd1.379491.384791.371592021.03.29 00:35:561.37883-7.000.000.0066.00
51582762021.03.30 00:53:39buy1.00usdchf0.938780.933380.946582021.03.30 02:03:490.93902-7.000.000.0024.00
51841762021.03.30 00:53:07sell1.00eurusd1.176931.182231.169032021.03.30 03:00:541.17683-7.000.000.0010.00
52041182021.04.01 00:11:41buy1.00gbpusd1.378041.372641.385842021.04.01 01:01:111.37843-7.000.000.0039.00
52205402021.04.05 00:00:26buy1.00eurusd1.176041.170641.183842021.04.05 01:01:051.17595-7.000.000.00-9.00
52335542021.04.05 00:00:13sell1.00usdchf0.942400.947700.934502021.04.05 02:30:500.94248-7.000.000.00-8.00
52468992021.04.06 00:06:31buy1.00gbpusd1.390061.384661.397862021.04.06 00:57:371.39069-7.000.000.0063.00
52597872021.04.06 00:57:12sell1.00gbpusd1.390851.396151.382952021.04.06 02:39:571.39135-7.000.000.00-50.00
52778972021.04.07 00:00:48buy1.00gbpusd1.382561.377161.390362021.04.07 01:04:241.38249-7.000.000.00-7.00
52865572021.04.12 00:00:05buy1.00eurusd1.189401.184001.197202021.04.12 00:39:081.19011-7.000.000.0071.00
52955322021.04.12 00:27:07buy1.00gbpusd1.370851.365451.378652021.04.12 01:30:451.37075-7.000.000.00-10.00
53107292021.04.12 00:53:27buy1.00eurusd1.189611.184211.197412021.04.12 02:46:251.19021-7.000.000.0060.00
53296702021.04.13 00:29:48sell1.00eurusd1.191491.196791.183592021.04.13 03:02:411.19099-7.000.000.0050.00
53440132021.04.14 00:26:34sell1.00eurusd1.195251.200551.187352021.04.14 10:07:161.19628-7.000.000.00-103.00
53672172021.04.16 00:00:48sell1.00usdchf0.922520.927820.914622021.04.16 03:00:230.92192-7.000.000.0060.00
53773142021.04.19 00:03:27buy1.00gbpusd1.383501.378101.391302021.04.19 01:00:301.38353-7.000.000.003.00
54011552021.04.19 00:00:51buy1.00eurusd1.197431.192031.205232021.04.19 03:48:321.19728-7.000.000.00-15.00
54195412021.04.20 00:19:45buy1.00gbpusd1.398341.392941.406142021.04.20 01:17:311.39865-7.000.000.0031.00
54306052021.04.21 00:13:04sell1.00gbpusd1.394151.399451.386252021.04.21 01:05:111.39355-7.000.000.0060.00
54429632021.04.22 00:41:33sell1.00gbpusd1.393321.398621.385422021.04.22 01:37:221.39292-7.000.000.0040.00
54697382021.04.23 00:26:45sell1.00gbpusd1.384431.389731.376532021.04.23 00:35:031.38381-7.000.000.0062.00
54845552021.04.26 00:36:49sell1.00eurusd1.209721.215021.201822021.04.26 01:13:361.20912-7.000.000.0060.00
55050412021.04.28 00:57:33sell1.00gbpusd1.390751.396051.382852021.04.28 01:13:521.39015-7.000.000.0060.00
55287762021.04.28 00:20:38buy1.00gbpusd1.390381.384981.398182021.04.28 01:44:201.39037-7.000.000.00-1.00
55467962021.04.28 00:17:37buy1.00usdchf0.913560.908160.921362021.04.28 03:01:560.91416-7.000.000.0060.00
55621002021.05.03 00:00:25sell1.00eurusd1.203091.208391.195192021.05.03 01:00:531.20262-7.000.000.0047.00
55771752021.05.03 00:00:01buy1.00usdchf0.912800.907400.920602021.05.03 01:00:240.91268-7.000.000.00-12.00
55893022021.05.04 00:27:04sell1.00gbpusd1.391331.396631.383432021.05.04 01:12:471.39082-7.000.000.0051.00
56141382021.05.04 00:06:25buy1.00usdchf0.910930.905530.918732021.05.04 01:24:280.91141-7.000.000.0048.00
56399932021.05.05 00:01:32buy1.00eurusd1.201371.195971.209172021.05.05 01:49:401.20153-7.000.000.0016.00
56609152021.05.06 00:05:54buy1.00gbpusd1.390401.385001.398202021.05.06 01:30:581.39079-7.000.000.0039.00
56759592021.05.07 00:05:25sell1.00gbpusd1.389661.394961.381762021.05.07 00:48:051.38905-7.000.000.0061.00
56978462021.05.10 00:06:42sell1.00usdchf0.901420.906720.893522021.05.10 01:00:220.90078-7.000.000.0064.00
57130502021.05.10 00:06:45sell1.00eurusd1.217011.222311.209112021.05.10 01:29:301.21641-7.000.000.0060.00
57301202021.05.18 00:01:08buy1.00gbpusd1.413721.408321.421522021.05.18 01:00:411.41375-7.000.000.003.00
57397532021.05.21 00:01:07buy1.00usdchf0.897470.892070.905272021.05.21 01:21:140.89735-7.000.000.00-12.00
57612092021.05.24 00:48:21sell1.00gbpusd1.415681.420981.407782021.05.24 00:51:261.41493-7.000.000.0075.00
57853412021.05.24 00:43:07buy1.00eurusd1.217761.212361.225562021.05.24 01:42:181.21800-7.000.000.0024.00
58070352021.05.24 00:51:23buy1.00gbpusd1.414991.409591.422792021.05.24 02:07:021.41453-7.000.000.00-46.00
58339552021.05.31 00:00:22sell1.00eurusd1.219901.225201.212002021.05.31 01:09:221.21928-7.000.000.0062.00
58562712021.06.01 00:07:24buy1.00eurusd1.222841.217441.230642021.06.01 01:30:081.22303-7.000.000.0019.00
58734842021.06.03 00:25:42sell1.00gbpusd1.417551.422851.409652021.06.03 01:22:501.41712-7.000.000.0043.00
58976072021.06.07 00:00:04buy1.00gbpusd1.415991.410591.423792021.06.07 00:49:271.41660-7.000.000.0061.00
59241922021.06.07 00:01:43buy1.00eurusd1.216521.211121.224322021.06.07 01:00:231.21665-7.000.000.0013.00
59441132021.06.07 00:49:42sell1.00gbpusd1.416601.421901.408702021.06.07 01:14:431.41600-7.000.000.0060.00
59642342021.06.08 00:45:52buy1.00gbpusd1.418111.412711.425912021.06.08 03:03:111.41786-7.000.000.00-25.00
59895592021.06.09 00:08:18buy1.00gbpusd1.414941.409541.422742021.06.09 01:36:051.41507-7.000.000.0013.00
60086432021.06.11 00:05:45buy1.00gbpusd1.417181.411781.424982021.06.11 01:06:301.41774-7.000.000.0056.00
60193312021.06.14 00:33:03sell1.00eurusd1.210621.215921.202722021.06.14 00:40:381.21072-7.000.000.00-10.00
60435562021.06.14 00:59:13sell1.00eurusd1.210841.216141.202942021.06.14 03:03:071.21074-7.000.000.0010.00
60514732021.06.23 00:15:53buy1.00gbpusd1.394061.388661.401862021.06.23 00:15:161.39468-7.000.000.0062.00
60706862021.06.23 00:17:17buy1.00gbpusd1.394641.389241.402442021.06.23 01:02:011.39496-7.000.000.0032.00
60797422021.06.28 00:02:57buy1.00eurusd1.193581.188181.201382021.06.28 01:00:011.19384-7.000.000.0026.00
61059272021.06.29 00:18:28sell1.00gbpusd1.388361.393661.380462021.06.29 01:56:011.38796-7.000.000.0040.00
61222942021.06.29 00:00:31sell1.00eurusd1.192831.198131.184932021.06.29 03:05:081.19273-7.000.000.0010.00
61416922021.06.30 00:20:53sell1.00eurusd1.190131.195431.182232021.06.30 03:00:561.19002-7.000.000.0011.00
61648532021.07.02 00:07:24buy1.00usdchf0.925310.919910.933112021.07.02 00:52:060.92592-7.000.000.0061.00
61852402021.07.06 00:18:42buy1.00usdchf0.921680.916280.929482021.07.06 00:54:040.92229-7.000.000.0061.00
62095522021.07.07 00:05:38sell1.00gbpusd1.380541.385841.372642021.07.07 00:49:181.37997-7.000.000.0057.00
62321262021.07.07 00:56:02sell1.00gbpusd1.380471.385771.372572021.07.07 00:56:261.37990-7.000.000.0057.00
62408322021.07.09 00:37:04sell1.00eurusd1.184691.189991.176792021.07.09 02:02:041.18439-7.000.000.0030.00
62596732021.07.14 00:16:08buy1.00gbpusd1.381131.375731.388932021.07.14 00:23:401.38170-7.000.000.0057.00
62731982021.07.14 00:59:57buy1.00usdchf0.918190.912790.925992021.07.14 02:03:150.91878-7.000.000.0059.00
62865562021.07.16 00:13:06buy1.00usdchf0.917260.911860.925062021.07.16 00:49:390.91772-7.000.000.0046.00
62968042021.07.16 00:29:32sell1.00gbpusd1.383151.388451.375252021.07.16 01:00:141.38269-7.000.000.0046.00
63108422021.07.19 00:09:59sell1.00gbpusd1.376931.382231.369032021.07.19 01:11:151.37648-7.000.000.0045.00
63209832021.07.20 00:42:44sell1.00gbpusd1.367911.373211.360012021.07.20 01:00:191.36752-7.000.000.0039.00
63390892021.07.20 00:58:03buy1.00eurusd1.179871.174471.187672021.07.20 03:03:291.17955-7.000.000.00-32.00
63513242021.07.21 00:23:08buy1.00gbpusd1.362451.357051.370252021.07.21 01:25:411.36284-7.000.000.0039.00
63770802021.07.21 00:08:35buy1.00eurusd1.178081.172681.185882021.07.21 03:00:201.17822-7.000.000.0014.00
63871672021.07.22 00:07:23buy1.00gbpusd1.371281.365881.379082021.07.22 01:15:021.37153-7.000.000.0025.00
63962352021.07.23 00:04:08buy1.00eurusd1.176871.171471.184672021.07.23 00:57:591.17724-7.000.000.0037.00
64142512021.07.23 00:04:44buy1.00gbpusd1.376321.370921.384122021.07.23 01:19:341.37678-7.000.000.0046.00
64407372021.07.23 00:59:20sell1.00eurusd1.177161.182461.169262021.07.23 05:10:541.17732-7.000.000.00-16.00
64642762021.07.26 00:05:18sell1.00gbpusd1.375601.380901.367702021.07.26 02:01:171.37581-7.000.000.00-21.00
64897222021.08.02 00:27:34buy1.00gbpusd1.389741.384341.397542021.08.02 01:38:571.38978-7.000.000.004.00
65035362021.08.09 00:06:50sell1.00gbpusd1.388341.393641.380442021.08.09 01:00:591.38773-7.000.000.0061.00
65203812021.08.12 00:51:55buy1.00usdchf0.921420.916020.929222021.08.12 03:12:050.92152-7.000.000.0010.00
65386332021.08.16 00:06:54buy1.00gbpusd1.386231.380831.394032021.08.16 01:00:521.38637-7.000.000.0014.00
65460042021.08.18 00:09:44buy1.00gbpusd1.373531.368131.381332021.08.18 01:00:371.37400-7.000.000.0047.00
65649542021.08.20 00:05:40sell1.00gbpusd1.364601.369901.356702021.08.20 00:05:211.36371-7.000.000.0089.00
65725162021.08.20 00:23:18buy1.00gbpusd1.363321.357921.371122021.08.20 00:35:291.36393-7.000.000.0061.00
65832542021.08.20 00:36:32sell1.00gbpusd1.364051.369351.356152021.08.20 01:02:031.36345-7.000.000.0060.00
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66689732021.08.27 00:11:07buy1.00usdchf0.917650.912250.925452021.08.27 03:14:260.91804-7.000.000.0039.00
66914612021.08.30 00:27:20buy1.00gbpusd1.375491.370091.383292021.08.30 01:04:571.37588-7.000.000.0039.00
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67362242021.09.01 00:10:58buy1.00usdchf0.915050.909650.922852021.09.01 03:02:520.91550-7.000.000.0045.00
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67788512021.09.09 00:02:40buy1.00eurusd1.181711.176311.189512021.09.09 03:24:141.18182-7.000.000.0011.00
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68832692021.09.27 00:00:51sell1.00eurusd1.172531.177831.164632021.09.27 00:11:581.17216-7.000.000.0037.00
69037422021.09.27 00:05:20buy1.00gbpusd1.366911.361511.374712021.09.27 01:11:451.36716-7.000.000.0025.00
69187562021.09.27 00:49:43sell1.00eurusd1.172291.177591.164392021.09.27 03:00:511.17219-7.000.000.0010.00
  -2 632.00 0.00 0.00 11 065.00
Closed P/L: 8 433.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 600.00 Credit Facility: 0.00  
Closed Trade P/L: 8 433.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 033.00 Equity: 10 033.00 Free Margin: 10 033.00