Tickmill Ltd

Account: **** Name: ***** Currency: USD Leverage: 1:500 2021 September 30, 20:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
240240112020.04.23 11:49:01balance1 480.00
240290152020.04.28 00:51:09sell1.00gbpusd1.242881.249481.235782020.04.28 01:51:101.24264-7.000.000.0024.00
240179272020.04.28 00:49:49buy1.00usdchf0.975270.970770.982272020.04.28 02:30:140.97589-7.000.000.0062.00
240254642020.05.05 00:45:44buy1.00gbpusd1.243621.239121.250622020.05.05 01:02:491.24406-7.000.000.0044.00
240259352020.05.06 00:19:25sell1.00gbpusd1.244371.250971.237272020.05.06 01:00:581.24418-7.000.000.0019.00
240191362020.05.07 00:21:14sell1.00gbpusd1.234641.241241.227542020.05.07 01:02:591.23414-7.000.000.0050.00
240307622020.05.19 00:31:06buy1.00gbpusd1.219121.214621.226122020.05.19 00:58:581.21980-7.000.000.0068.00
240220402020.05.19 00:43:17sell1.00usdchf0.972580.979180.965482020.05.19 01:00:110.97198-7.000.000.0060.00
240372202020.05.21 00:28:05buy1.00gbpusd1.223001.218501.230002020.05.21 00:55:471.22364-7.000.000.0064.00
240204482020.05.27 00:39:28buy1.00eurusd1.097851.093351.104852020.05.27 02:31:291.09845-7.000.000.0060.00
240191092020.06.10 00:02:20sell1.00gbpusd1.274131.280731.267032020.06.10 00:02:131.27313-7.000.000.00100.00
240345212020.06.11 00:00:51sell1.00usdchf0.944230.950830.937132020.06.11 01:16:010.94362-7.000.000.0061.00
240332502020.06.17 00:45:50sell1.00usdchf0.951670.958270.944572020.06.17 01:00:080.95117-7.000.000.0050.00
240340582020.06.23 00:50:45sell1.00gbpusd1.247041.253641.239942020.06.23 02:53:561.25055-7.000.000.00-351.00
240347732020.06.23 00:02:02buy1.00usdchf0.947220.942720.954222020.06.23 03:58:290.94733-7.000.000.0011.00
240254922020.06.24 00:02:20buy1.00usdchf0.944300.939800.951302020.06.24 00:59:470.94492-7.000.000.0062.00
240225672020.06.24 00:02:29buy1.00gbpusd1.251621.247121.258622020.06.24 01:00:061.25152-7.000.000.00-10.00
240229722020.06.25 00:20:17buy1.00gbpusd1.241861.237361.248862020.06.25 00:31:421.24235-7.000.000.0049.00
240239382020.07.02 00:29:38buy1.00usdchf0.945430.940930.952432020.07.02 00:35:210.94611-7.000.000.0068.00
240297022020.07.02 00:27:12buy1.00eurusd1.124891.120391.131892020.07.02 03:16:561.12501-7.000.000.0012.00
240241912020.07.15 00:30:59buy1.00gbpusd1.255301.250801.262302020.07.15 01:00:371.25585-7.000.000.0055.00
240189532020.07.16 00:04:24buy1.00gbpusd1.258641.254141.265642020.07.16 01:00:341.25874-7.000.000.0010.00
240206252020.07.16 00:01:16buy1.00usdchf0.944420.939920.951422020.07.16 03:01:300.94440-7.000.000.00-2.00
240312842020.07.21 00:59:37buy1.00gbpusd1.265541.261041.272542020.07.21 02:09:501.26596-7.000.000.0042.00
240257732020.07.22 00:30:15buy1.00usdchf0.932750.928250.939752020.07.22 06:23:250.93224-7.000.000.00-51.00
240297952020.07.23 00:54:16sell1.00eurusd1.157421.164021.150322020.07.23 01:52:171.15705-7.000.000.0037.00
240366692020.07.23 00:55:26buy1.00usdchf0.929140.924640.936142020.07.23 01:52:510.92946-7.000.000.0032.00
240202862020.07.28 00:00:43sell1.00eurusd1.175301.181901.168202020.07.28 02:09:021.17557-7.000.000.00-27.00
240354582020.07.29 00:31:05buy1.00usdchf0.917510.912610.925312020.07.29 02:00:350.91796-7.000.000.0045.00
240321782020.08.04 00:03:51sell1.00gbpusd1.307961.312861.300062020.08.04 00:08:411.30671-7.000.000.00125.00
240268642020.08.04 00:08:15buy1.00gbpusd1.306711.301811.314512020.08.04 00:10:041.30731-7.000.000.0060.00
240212612020.08.04 00:13:14buy1.00gbpusd1.307241.302341.315042020.08.04 01:00:111.30741-7.000.000.0017.00
240316452020.08.04 00:11:57buy1.00usdchf0.917540.912640.925342020.08.04 01:00:150.91760-7.000.000.006.00
240275492020.08.06 00:08:48buy1.00gbpusd1.311311.306411.319112020.08.06 00:10:351.31191-7.000.000.0060.00
240376282020.08.06 00:01:21buy1.00usdchf0.907950.903050.915752020.08.06 01:00:400.90826-7.000.000.0031.00
240375912020.08.06 00:21:08sell1.00gbpusd1.312061.316961.304162020.08.06 02:00:011.31254-7.000.000.00-48.00
240336512020.08.11 00:02:14buy1.00gbpusd1.307021.302121.314822020.08.11 00:31:431.30757-7.000.000.0055.00
240195992020.08.11 00:31:21sell1.00gbpusd1.307531.312431.299632020.08.11 01:52:171.30724-7.000.000.0029.00
240258502020.08.13 00:00:51buy1.00usdchf0.911450.906550.919252020.08.13 01:00:340.91205-7.000.000.0060.00
240231702020.08.13 00:00:48buy1.00eurusd1.178081.173181.185882020.08.13 01:05:231.17869-7.000.000.0061.00
240195732020.08.18 00:11:06buy1.00eurusd1.186711.181811.194512020.08.18 00:20:111.18758-7.000.000.0087.00
240315982020.08.18 00:29:05buy1.00gbpusd1.309731.304831.317532020.08.18 00:55:171.31037-7.000.000.0064.00
240357812020.08.18 00:55:02sell1.00gbpusd1.310831.315731.302932020.08.18 01:19:291.31023-7.000.000.0060.00
240240452020.08.18 00:20:11sell1.00eurusd1.187581.192481.179682020.08.18 01:21:581.18697-7.000.000.0061.00
240267312020.08.19 00:04:20buy1.00gbpusd1.324071.319171.331872020.08.19 01:35:381.32437-7.000.000.0030.00
240254682020.08.19 00:00:35buy1.00eurusd1.193091.188191.200892020.08.19 01:51:581.19369-7.000.000.0060.00
240352832020.08.25 00:03:01sell1.00gbpusd1.306801.311701.298902020.08.25 03:04:231.30682-7.000.000.00-2.00
240195972020.08.27 00:07:59buy1.00usdchf0.908070.903170.915872020.08.27 00:55:030.90809-7.000.000.002.00
240343772020.09.09 00:43:43buy1.00eurusd1.177301.172401.185102020.09.09 02:41:251.17670-7.000.000.00-60.00
240181982020.09.16 00:01:13sell1.00eurusd1.185101.190001.177202020.09.16 02:37:581.18452-7.000.000.0058.00
240326452020.10.01 00:50:18buy1.00usdchf0.920620.915720.928422020.10.01 03:02:550.92105-7.000.000.0043.00
240224322020.10.06 00:09:39buy1.00gbpusd1.297851.292951.305652020.10.06 01:00:281.29797-7.000.000.0012.00
240330802020.10.08 00:00:43buy1.00eurusd1.176281.171381.184082020.10.08 01:00:381.17663-7.000.000.0035.00
240368282020.10.13 00:24:56buy1.00eurusd1.180901.176001.188702020.10.13 01:37:211.18149-7.000.000.0059.00
240266312020.10.22 00:11:04buy1.00eurusd1.185571.180671.193372020.10.22 00:22:421.18621-7.000.000.0064.00
240349592020.10.22 00:40:31buy1.00eurusd1.185871.180971.193672020.10.22 01:08:181.18647-7.000.000.0060.00
240334792020.10.27 00:02:04buy1.00gbpusd1.301921.297021.309722020.10.27 01:02:181.30214-7.000.000.0022.00
240256672020.11.03 00:01:02buy1.00gbpusd1.290811.285911.298612020.11.03 00:03:181.29149-7.000.000.0068.00
240309782020.11.03 00:01:53buy1.00usdchf0.919080.914180.926882020.11.03 13:32:430.91502-7.000.000.00-406.00
240297612020.11.05 00:15:10sell1.00eurusd1.172881.177781.164982020.11.05 00:44:211.17218-7.000.000.0070.00
240354842020.11.05 00:46:22buy1.00eurusd1.172111.167211.179912020.11.05 01:14:451.17270-7.000.000.0059.00
240199882020.11.05 00:54:07sell1.00usdchf0.912040.916940.904142020.11.05 01:23:270.91144-7.000.000.0060.00
240279842020.11.10 00:50:20sell1.00usdchf0.913830.918730.905932020.11.10 01:28:590.91323-7.000.000.0060.00
240258892020.11.11 00:05:19buy1.00usdchf0.914880.909980.922682020.11.11 00:47:440.91446-7.000.000.00-42.00
240268252020.11.12 00:44:05sell1.00gbpusd1.322171.327071.314272020.11.12 01:42:211.32249-7.000.000.00-32.00
240335802020.11.17 00:10:19buy1.00gbpusd1.319401.314501.327202020.11.17 01:05:061.31983-7.000.000.0043.00
240313312020.11.18 00:25:32sell1.00gbpusd1.325681.330581.317782020.11.18 02:10:521.32561-7.000.000.007.00
240193982020.11.19 00:01:51buy1.00gbpusd1.326911.322011.334712020.11.19 00:14:331.32735-7.000.000.0044.00
240259732020.11.19 00:22:42buy1.00gbpusd1.326751.321851.334552020.11.19 01:29:381.32690-7.000.000.0015.00
240228992020.11.24 00:13:33sell1.00usdchf0.913070.917970.905172020.11.24 01:19:390.91245-7.000.000.0062.00
240312152020.11.25 00:06:06buy1.00usdchf0.911020.906120.918822020.11.25 01:16:240.91141-7.000.000.0039.00
240289972020.11.26 00:01:02buy1.00gbpusd1.338271.333371.346072020.11.26 01:10:121.33839-7.000.000.0012.00
240321732020.12.08 00:36:21buy1.00usdchf0.890370.885470.898172020.12.08 00:36:310.89101-7.000.000.0064.00
240351562020.12.15 00:00:56buy1.00gbpusd1.331661.326761.339462020.12.15 00:01:061.33241-7.000.000.0075.00
240259192020.12.15 00:01:52buy1.00gbpusd1.331931.327031.339732020.12.15 00:02:111.33257-7.000.000.0064.00
240372202020.12.15 00:03:14buy1.00gbpusd1.332311.327411.340112020.12.15 00:06:231.33306-7.000.000.0075.00
240220052020.12.15 00:45:57sell1.00gbpusd1.333331.338231.325432020.12.15 01:06:091.33270-7.000.000.0063.00
240292422021.01.14 00:00:11sell1.00gbpusd1.363981.368881.356082021.01.14 01:00:321.36392-7.000.000.006.00
240341972021.01.26 00:17:40sell1.00eurusd1.214411.219311.206512021.01.26 02:01:081.21406-7.000.000.0035.00
240246922021.01.27 00:07:21buy1.00gbpusd1.373521.368621.381322021.01.27 01:02:111.37379-7.000.000.0027.00
240249942021.02.03 00:34:11buy1.00gbpusd1.365921.361021.373722021.02.03 00:46:571.36656-7.000.000.0064.00
240249122021.02.10 00:34:12buy1.00gbpusd1.380931.376031.388732021.02.10 01:00:281.38154-7.000.000.0061.00
240231392021.02.11 00:09:17buy1.00gbpusd1.382971.378071.390772021.02.11 00:22:451.38357-7.000.000.0060.00
240263872021.02.11 00:43:36buy1.00gbpusd1.382871.377971.390672021.02.11 01:22:311.38312-7.000.000.0025.00
240182432021.02.18 00:01:36buy1.00gbpusd1.385861.380961.393662021.02.18 01:12:161.38619-7.000.000.0033.00
240327592021.02.18 00:23:10sell1.00eurusd1.204491.209391.196592021.02.18 03:37:171.20440-7.000.000.009.00
240354742021.02.23 00:31:09sell1.00gbpusd1.407031.411931.399132021.02.23 01:59:061.40689-7.000.000.0014.00
240232022021.02.24 00:06:26buy1.00gbpusd1.411001.406101.418802021.02.24 01:00:191.41127-7.000.000.0027.00
240231612021.02.24 00:13:25sell1.00eurusd1.214951.219851.207052021.02.24 01:14:201.21465-7.000.000.0030.00
240214152021.03.02 00:32:34buy1.00usdchf0.914550.909650.922352021.03.02 02:48:270.91517-7.000.000.0062.00
240321552021.03.03 00:39:43buy1.00eurusd1.208451.203551.216252021.03.03 01:22:011.20885-7.000.000.0040.00
240354092021.03.09 00:14:09buy1.00usdchf0.935610.930710.943412021.03.09 00:30:150.93621-7.000.000.0060.00
240350352021.03.10 00:06:14sell1.00gbpusd1.389911.394811.382012021.03.10 00:07:461.38930-7.000.000.0061.00
240365292021.03.10 00:07:56sell1.00gbpusd1.389741.394641.381842021.03.10 00:08:441.38914-7.000.000.0060.00
240214362021.03.10 00:09:09sell1.00gbpusd1.389661.394561.381762021.03.10 00:21:091.38898-7.000.000.0068.00
240306662021.03.10 00:03:46buy1.00eurusd1.189811.184911.197612021.03.10 00:53:451.19028-7.000.000.0047.00
240341542021.03.10 00:28:27buy1.00gbpusd1.388881.383981.396682021.03.10 01:47:541.38897-7.000.000.009.00
240262702021.03.11 00:47:24sell1.00usdchf0.930200.935100.922302021.03.11 04:39:360.93010-7.000.000.0010.00
240254372021.03.16 00:07:53buy1.00gbpusd1.389411.384511.397212021.03.16 00:22:011.39014-7.000.000.0073.00
240214892021.03.16 00:22:27sell1.00gbpusd1.390141.395041.382242021.03.16 01:51:061.38986-7.000.000.0028.00
240239972021.03.16 00:05:33buy1.00eurusd1.192891.187991.200692021.03.16 03:14:371.19300-7.000.000.0011.00
240296172021.03.17 00:01:19buy1.00eurusd1.190111.185211.197912021.03.17 00:45:321.19051-7.000.000.0040.00
240372312021.03.23 00:04:24buy1.00usdchf0.922970.918070.930772021.03.23 01:05:430.92330-7.000.000.0033.00
240191742021.03.23 00:02:34buy1.00eurusd1.193161.188261.200962021.03.23 03:00:591.19326-7.000.000.0010.00
240308232021.03.24 00:57:36buy1.00eurusd1.185011.180111.192812021.03.24 03:23:541.18464-7.000.000.00-37.00
240263812021.03.25 00:24:03buy1.00gbpusd1.368561.363661.376362021.03.25 01:02:301.36883-7.000.000.0027.00
240355632021.03.30 00:53:37buy1.00usdchf0.938780.933880.946582021.03.30 02:03:140.93902-7.000.000.0024.00
240278432021.03.30 00:53:24sell1.00eurusd1.176931.181831.169032021.03.30 03:00:401.17683-7.000.000.0010.00
240237032021.04.01 00:11:33buy1.00gbpusd1.378041.373141.385842021.04.01 01:01:351.37843-7.000.000.0039.00
240251802021.04.06 00:06:56buy1.00gbpusd1.390061.385161.397862021.04.06 00:57:411.39069-7.000.000.0063.00
240335522021.04.06 00:57:35sell1.00gbpusd1.390851.395751.382952021.04.06 02:39:451.39135-7.000.000.00-50.00
240275962021.04.07 00:00:18buy1.00gbpusd1.382561.377661.390362021.04.07 01:04:041.38249-7.000.000.00-7.00
240202612021.04.13 00:29:21sell1.00eurusd1.191491.196391.183592021.04.13 03:02:041.19099-7.000.000.0050.00
240340432021.04.14 00:26:07sell1.00eurusd1.195251.200151.187352021.04.14 10:07:541.19628-7.000.000.00-103.00
240234702021.04.20 00:19:11buy1.00gbpusd1.398341.393441.406142021.04.20 01:17:401.39865-7.000.000.0031.00
240275172021.04.21 00:13:38sell1.00gbpusd1.394151.399051.386252021.04.21 01:05:441.39355-7.000.000.0060.00
240207492021.04.22 00:41:25sell1.00gbpusd1.393321.398221.385422021.04.22 01:37:251.39292-7.000.000.0040.00
240204142021.04.28 00:57:52sell1.00gbpusd1.390751.395651.382852021.04.28 01:13:471.39015-7.000.000.0060.00
240297822021.04.28 00:20:40buy1.00gbpusd1.390381.385481.398182021.04.28 01:44:291.39037-7.000.000.00-1.00
240304692021.04.28 00:17:03buy1.00usdchf0.913560.908660.921362021.04.28 03:01:360.91416-7.000.000.0060.00
240255302021.05.04 00:27:04sell1.00gbpusd1.391331.396231.383432021.05.04 01:12:161.39082-7.000.000.0051.00
240357562021.05.04 00:06:16buy1.00usdchf0.910930.906030.918732021.05.04 01:24:490.91141-7.000.000.0048.00
240271162021.05.05 00:01:44buy1.00eurusd1.201371.196471.209172021.05.05 01:49:471.20153-7.000.000.0016.00
240344272021.05.06 00:05:14buy1.00gbpusd1.390401.385501.398202021.05.06 01:30:321.39079-7.000.000.0039.00
240293072021.05.18 00:01:57buy1.00gbpusd1.413721.408821.421522021.05.18 01:00:561.41375-7.000.000.003.00
240326182021.06.01 00:07:02buy1.00eurusd1.222841.217941.230642021.06.01 01:30:431.22303-7.000.000.0019.00
240350572021.06.03 00:25:57sell1.00gbpusd1.417551.422451.409652021.06.03 01:22:061.41712-7.000.000.0043.00
240284042021.06.08 00:45:04buy1.00gbpusd1.418111.413211.425912021.06.08 03:03:341.41786-7.000.000.00-25.00
240273842021.06.09 00:08:16buy1.00gbpusd1.414941.410041.422742021.06.09 01:36:101.41507-7.000.000.0013.00
240356332021.06.23 00:15:01buy1.00gbpusd1.394061.389161.401862021.06.23 00:15:411.39468-7.000.000.0062.00
240222462021.06.23 00:17:30buy1.00gbpusd1.394641.389741.402442021.06.23 01:02:411.39496-7.000.000.0032.00
240329882021.06.29 00:18:33sell1.00gbpusd1.388361.393261.380462021.06.29 01:56:431.38796-7.000.000.0040.00
240289322021.06.29 00:00:13sell1.00eurusd1.192831.197731.184932021.06.29 03:05:431.19273-7.000.000.0010.00
240282092021.06.30 00:20:47sell1.00eurusd1.190131.195031.182232021.06.30 03:00:141.19002-7.000.000.0011.00
240328782021.07.06 00:18:48buy1.00usdchf0.921680.916780.929482021.07.06 00:54:080.92229-7.000.000.0061.00
240284262021.07.07 00:05:41sell1.00gbpusd1.380541.385441.372642021.07.07 00:49:591.37997-7.000.000.0057.00
240196542021.07.07 00:56:49sell1.00gbpusd1.380471.385371.372572021.07.07 00:56:161.37990-7.000.000.0057.00
240232382021.07.14 00:16:17buy1.00gbpusd1.381131.376231.388932021.07.14 00:23:351.38170-7.000.000.0057.00
240216712021.07.14 00:59:31buy1.00usdchf0.918190.913290.925992021.07.14 02:03:350.91878-7.000.000.0059.00
240307142021.07.20 00:42:22sell1.00gbpusd1.367911.372811.360012021.07.20 01:00:011.36752-7.000.000.0039.00
240244292021.07.20 00:58:39buy1.00eurusd1.179871.174971.187672021.07.20 03:03:491.17955-7.000.000.00-32.00
240240402021.07.21 00:23:38buy1.00gbpusd1.362451.357551.370252021.07.21 01:25:051.36284-7.000.000.0039.00
240217582021.07.21 00:08:06buy1.00eurusd1.178081.173181.185882021.07.21 03:00:131.17822-7.000.000.0014.00
240198382021.07.22 00:07:38buy1.00gbpusd1.371281.366381.379082021.07.22 01:15:461.37153-7.000.000.0025.00
240287152021.08.12 00:51:13buy1.00usdchf0.921420.916520.929222021.08.12 03:12:380.92152-7.000.000.0010.00
240366322021.08.18 00:09:33buy1.00gbpusd1.373531.367731.380732021.08.18 01:00:421.37400-7.000.000.0047.00
240329512021.08.24 00:00:45buy1.00gbpusd1.372181.367281.379982021.08.24 01:00:301.37242-7.000.000.0024.00
240349482021.08.26 00:40:50buy1.00gbpusd1.375781.370881.383582021.08.26 01:13:441.37635-7.000.000.0057.00
240259012021.08.31 00:11:27sell1.00gbpusd1.376401.381301.368502021.08.31 00:24:171.37575-7.000.000.0065.00
240302262021.08.31 00:06:41buy1.00usdchf0.916390.911490.924192021.08.31 00:50:540.91676-7.000.000.0037.00
240183922021.09.01 00:10:42buy1.00usdchf0.915050.910150.922852021.09.01 03:02:140.91550-7.000.000.0045.00
240334102021.09.02 00:06:34sell1.00gbpusd1.377801.382701.369902021.09.02 00:24:271.37720-7.000.000.0060.00
240293132021.09.09 00:02:26buy1.00eurusd1.181711.176811.189512021.09.09 03:24:511.18182-7.000.000.0011.00
240272662021.09.16 00:06:39buy1.00gbpusd1.383621.378721.391422021.09.16 01:00:251.38421-7.000.000.0059.00
240222392021.09.21 00:10:11buy1.00eurusd1.172891.167991.180692021.09.21 00:51:381.17290-7.000.000.001.00
  -1078.00 0.00 0.00 4 578.00
Closed P/L: 3 500.00
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: 1 480.00 Credit Facility: 0.00  
Closed Trade P/L: 3 500.00 Floating P/L: 0.00 Margin: 0.00
Balance: 4 980.00 Equity: 4 980.00 Free Margin: 4 980.00