IG Group Limited
| Account: 169742 | Name: IG MT4 CFD | Currency: USD | Leverage: 1:200 | 2021 July 12, 15:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 46929015 | 2021.03.18 05:32:13 | balance | Card payment ****5106 | 555.00 | |||||||||
| 46929016 | 2021.03.18 05:32:13 | balance | Credit card handling fee ****5> | -5.55 | |||||||||
| 46935570 | 2021.03.18 08:31:36 | sell | 0.01 | usdchf | 0.92514 | 0.00000 | 0.00000 | 2021.03.22 15:11:27 | 0.92442 | 0.00 | 0.00 | 0.00 | 0.78 |
| 46975812 | 2021.03.19 02:19:48 | balance | Interest 1 day USD/CHF 1.0835 | -0.05 | |||||||||
| 46988556 | 2021.03.19 10:56:19 | sell | 0.01 | usdjpy | 108.857 | 0.000 | 0.000 | 2021.03.22 08:47:00 | 108.710 | 0.00 | 0.00 | 0.00 | 1.35 |
| 46988562 | 2021.03.19 10:56:49 | buy | 0.01 | gbpusd | 1.39325 | 0.00000 | 0.00000 | 2021.03.31 10:58:38 | 1.37829 | 0.00 | 0.00 | 0.00 | -14.96 |
| 46988581 | 2021.03.19 10:57:25 | sell | 0.01 | usdchf | 0.92836 | 0.00000 | 0.00000 | 2021.03.22 15:11:25 | 0.92442 | 0.00 | 0.00 | 0.00 | 4.25 |
| 46988601 | 2021.03.19 10:58:14 | sell | 0.01 | audusd | 0.77547 | 0.00000 | 0.00000 | 2021.03.22 08:32:16 | 0.77224 | 0.00 | 0.00 | 0.00 | 3.23 |
| 47060908 | 2021.03.22 01:22:16 | balance | Interest 1 day AUD/USD | -0.02 | |||||||||
| 47064950 | 2021.03.22 01:47:04 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 47065923 | 2021.03.22 02:00:11 | balance | Interest 1 day USD/CHF 1.0801 | -0.10 | |||||||||
| 47067110 | 2021.03.22 02:13:28 | balance | Interest 1 day USD/JPY 0.0092 | -0.03 | |||||||||
| 47068467 | 2021.03.22 03:17:44 | buy | 0.01 | gbpusd | 1.38456 | 0.00000 | 0.00000 | 2021.03.22 08:32:12 | 1.38628 | 0.00 | 0.00 | 0.00 | 1.72 |
| 47074548 | 2021.03.22 08:33:07 | buy | 0.01 | gbpusd | 1.38682 | 0.00000 | 0.00000 | 2021.03.31 16:56:02 | 1.37952 | 0.00 | 0.00 | 0.00 | -7.30 |
| 47075103 | 2021.03.22 08:44:00 | buy | 0.01 | audusd | 0.77241 | 0.00000 | 0.00000 | 2021.03.22 15:11:42 | 0.77445 | 0.00 | 0.00 | 0.00 | 2.04 |
| 47101423 | 2021.03.23 03:38:51 | buy | 0.01 | audusd | 0.77119 | 0.00000 | 0.00000 | 2021.04.07 13:01:56 | 0.76268 | 0.00 | 0.00 | 0.00 | -8.51 |
| 47106600 | 2021.03.23 04:20:48 | balance | Interest 1 day GBP/USD | -0.08 | |||||||||
| 47123144 | 2021.03.23 10:44:35 | buy | 0.01 | gbpusd | 1.37580 | 0.00000 | 0.00000 | 2021.04.05 10:26:32 | 1.38553 | 0.00 | 0.00 | 0.00 | 9.73 |
| 47133928 | 2021.03.23 14:34:00 | sell | 0.10 | us30 | 32678.4 | 0.0 | 0.0 | 2021.03.23 14:34:03 | 32672.3 | 0.00 | 0.00 | 0.00 | 6.10 |
| 47137890 | 2021.03.23 16:05:41 | sell | 0.03 | nas100 | 13116.4 | 0.0 | 0.0 | 2021.03.23 16:05:44 | 13106.9 | 0.00 | 0.00 | 0.00 | 28.50 |
| 47143262 | 2021.03.23 18:42:13 | sell | 0.10 | us30 | 32572.0 | 0.0 | 0.0 | 2021.03.23 18:42:16 | 32564.4 | 0.00 | 0.00 | 0.00 | 7.60 |
| 47143389 | 2021.03.23 18:45:43 | sell | 0.03 | nas100 | 13112.4 | 0.0 | 0.0 | 2021.03.23 18:45:46 | 13108.5 | 0.00 | 0.00 | 0.00 | 11.70 |
| 47144895 | 2021.03.23 19:30:42 | buy | 0.10 | us30 | 32413.4 | 0.0 | 0.0 | 2021.03.23 19:30:44 | 32417.0 | 0.00 | 0.00 | 0.00 | 3.60 |
| 47153008 | 2021.03.24 01:34:15 | balance | Interest 1 day AUD/USD | -0.02 | |||||||||
| 47155762 | 2021.03.24 01:53:48 | balance | Interest 1 day GBP/USD | -0.12 | |||||||||
| 47168295 | 2021.03.24 08:28:57 | sell | 0.10 | ger30 | 14593.9 | 0.0 | 0.0 | 2021.03.24 08:29:00 | 14591.6 | 0.00 | 0.00 | 0.00 | 6.78 |
| 47174537 | 2021.03.24 11:27:54 | sell | 0.10 | us30 | 32555.9 | 0.0 | 0.0 | 2021.03.24 11:27:58 | 32551.5 | 0.00 | 0.00 | 0.00 | 4.40 |
| 47174560 | 2021.03.24 11:28:03 | sell | 0.10 | us30 | 32546.9 | 0.0 | 0.0 | 2021.03.24 11:28:06 | 32544.0 | 0.00 | 0.00 | 0.00 | 2.90 |
| 47177656 | 2021.03.24 13:30:35 | buy | 0.03 | nas100 | 13074.6 | 0.0 | 0.0 | 2021.03.24 13:30:37 | 13076.9 | 0.00 | 0.00 | 0.00 | 6.90 |
| 47178002 | 2021.03.24 13:33:35 | sell | 0.10 | us30 | 32578.5 | 0.0 | 0.0 | 2021.03.24 13:33:38 | 32571.9 | 0.00 | 0.00 | 0.00 | 6.60 |
| 47178098 | 2021.03.24 13:34:27 | sell | 0.03 | nas100 | 13057.9 | 0.0 | 0.0 | 2021.03.24 13:34:30 | 13057.4 | 0.00 | 0.00 | 0.00 | 1.50 |
| 47178164 | 2021.03.24 13:35:02 | sell | 0.03 | nas100 | 13049.4 | 0.0 | 0.0 | 2021.03.24 13:35:06 | 13044.4 | 0.00 | 0.00 | 0.00 | 15.00 |
| 47179056 | 2021.03.24 13:45:31 | sell | 0.05 | nas100 | 13029.1 | 0.0 | 0.0 | 2021.03.24 13:45:34 | 13026.6 | 0.00 | 0.00 | 0.00 | 12.50 |
| 47179058 | 2021.03.24 13:45:31 | sell | 0.10 | us30 | 32693.5 | 0.0 | 0.0 | 2021.03.24 13:45:34 | 32688.4 | 0.00 | 0.00 | 0.00 | 5.10 |
| 47186697 | 2021.03.24 17:05:35 | sell | 0.10 | us30 | 32683.3 | 0.0 | 0.0 | 2021.03.24 17:05:38 | 32679.2 | 0.00 | 0.00 | 0.00 | 4.10 |
| 47187858 | 2021.03.24 17:46:11 | buy | 0.10 | us30 | 32618.7 | 0.0 | 0.0 | 2021.03.24 17:46:13 | 32622.3 | 0.00 | 0.00 | 0.00 | 3.60 |
| 47187917 | 2021.03.24 17:47:10 | buy | 0.10 | us30 | 32657.2 | 0.0 | 0.0 | 2021.03.24 17:47:12 | 32659.8 | 0.00 | 0.00 | 0.00 | 2.60 |
| 47190155 | 2021.03.24 19:16:17 | buy | 0.10 | us30 | 32599.2 | 0.0 | 0.0 | 2021.03.24 19:16:19 | 32597.3 | 0.00 | 0.00 | 0.00 | -1.90 |
| 47190484 | 2021.03.24 19:31:29 | buy | 0.05 | nas100 | 12871.8 | 0.0 | 0.0 | 2021.03.24 19:31:31 | 12875.8 | 0.00 | 0.00 | 0.00 | 20.00 |
| 47197985 | 2021.03.25 01:52:54 | balance | Interest 3 day AUD/USD | -0.04 | |||||||||
| 47202346 | 2021.03.25 02:16:08 | balance | Interest 3 day GBP/USD | -0.15 | |||||||||
| 47216191 | 2021.03.25 11:30:34 | sell | 0.10 | us30 | 32413.9 | 0.0 | 0.0 | 2021.03.25 11:30:37 | 32411.5 | 0.00 | 0.00 | 0.00 | 2.40 |
| 47216457 | 2021.03.25 11:32:50 | sell | 0.10 | us30 | 32397.9 | 0.0 | 0.0 | 2021.03.25 11:32:53 | 32385.5 | 0.00 | 0.00 | 0.00 | 12.40 |
| 47217519 | 2021.03.25 11:52:40 | sell | 0.01 | eurchf | 1.10462 | 0.00000 | 0.00000 | 2021.03.25 11:54:57 | 1.10462 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47217666 | 2021.03.25 11:53:45 | sell | 0.01 | usdchf | 0.93550 | 0.00000 | 0.00000 | 2021.03.25 11:54:54 | 0.93548 | 0.00 | 0.00 | 0.00 | 0.02 |
| 47217692 | 2021.03.25 11:54:04 | sell | 0.01 | usdchf | 0.93551 | 0.00000 | 0.00000 | 2021.03.25 11:54:40 | 0.93565 | 0.00 | 0.00 | 0.00 | -0.15 |
| 47217807 | 2021.03.25 11:55:38 | buy | 0.01 | audusd | 0.75942 | 0.00000 | 0.00000 | 2021.03.26 12:36:19 | 0.76184 | 0.00 | 0.00 | 0.00 | 2.42 |
| 47217919 | 2021.03.25 11:58:20 | sell | 0.10 | ger30 | 14469.1 | 0.0 | 0.0 | 2021.03.25 11:58:23 | 14467.3 | 0.00 | 0.00 | 0.00 | 5.30 |
| 47222828 | 2021.03.25 13:31:15 | buy | 0.10 | us30 | 32289.9 | 0.0 | 0.0 | 2021.03.25 13:31:17 | 32294.5 | 0.00 | 0.00 | 0.00 | 4.60 |
| 47223562 | 2021.03.25 13:37:05 | buy | 0.10 | ger30 | 14488.5 | 0.0 | 0.0 | 2021.03.25 13:37:07 | 14491.3 | 0.00 | 0.00 | 0.00 | 8.24 |
| 47223569 | 2021.03.25 13:37:05 | sell | 0.10 | us30 | 32262.0 | 0.0 | 0.0 | 2021.03.25 13:37:08 | 32268.4 | 0.00 | 0.00 | 0.00 | -6.40 |
| 47223866 | 2021.03.25 13:39:39 | sell | 0.10 | us30 | 32226.5 | 0.0 | 0.0 | 2021.03.25 13:39:42 | 32227.9 | 0.00 | 0.00 | 0.00 | -1.40 |
| 47226303 | 2021.03.25 14:03:42 | sell | 0.05 | nas100 | 12838.1 | 0.0 | 0.0 | 2021.03.25 14:03:45 | 12834.4 | 0.00 | 0.00 | 0.00 | 18.50 |
| 47229138 | 2021.03.25 14:51:02 | sell | 0.10 | us30 | 32131.0 | 0.0 | 0.0 | 2021.03.25 14:51:05 | 32132.4 | 0.00 | 0.00 | 0.00 | -1.40 |
| 47230486 | 2021.03.25 15:08:13 | sell | 0.10 | us30 | 32118.5 | 0.0 | 0.0 | 2021.03.25 15:08:16 | 32114.9 | 0.00 | 0.00 | 0.00 | 3.60 |
| 47230518 | 2021.03.25 15:08:35 | buy | 0.05 | nas100 | 12675.6 | 0.0 | 0.0 | 2021.03.25 15:08:37 | 12673.6 | 0.00 | 0.00 | 0.00 | -10.00 |
| 47232611 | 2021.03.25 15:33:35 | buy | 0.05 | nas100 | 12704.1 | 0.0 | 0.0 | 2021.03.25 15:33:37 | 12705.0 | 0.00 | 0.00 | 0.00 | 4.50 |
| 47233403 | 2021.03.25 15:44:48 | sell | 0.10 | us30 | 32273.3 | 0.0 | 0.0 | 2021.03.25 15:44:51 | 32269.7 | 0.00 | 0.00 | 0.00 | 3.60 |
| 47234210 | 2021.03.25 15:54:43 | buy | 0.10 | us30 | 32321.2 | 0.0 | 0.0 | 2021.03.25 15:54:45 | 32334.3 | 0.00 | 0.00 | 0.00 | 13.10 |
| 47234303 | 2021.03.25 15:55:36 | buy | 0.10 | us30 | 32345.2 | 0.0 | 0.0 | 2021.03.25 15:55:38 | 32346.3 | 0.00 | 0.00 | 0.00 | 1.10 |
| 47234497 | 2021.03.25 15:57:35 | buy | 0.05 | nas100 | 12685.9 | 0.0 | 0.0 | 2021.03.25 15:57:37 | 12684.6 | 0.00 | 0.00 | 0.00 | -6.50 |
| 47234994 | 2021.03.25 16:01:39 | buy | 0.10 | us30 | 32398.7 | 0.0 | 0.0 | 2021.03.25 16:01:41 | 32404.8 | 0.00 | 0.00 | 0.00 | 6.10 |
| 47235388 | 2021.03.25 16:08:02 | sell | 0.10 | us30 | 32360.3 | 0.0 | 0.0 | 2021.03.25 16:08:05 | 32353.2 | 0.00 | 0.00 | 0.00 | 7.10 |
| 47235545 | 2021.03.25 16:10:54 | sell | 0.05 | nas100 | 12726.4 | 0.0 | 0.0 | 2021.03.25 16:10:57 | 12725.8 | 0.00 | 0.00 | 0.00 | 3.00 |
| 47237981 | 2021.03.25 17:01:58 | sell | 0.10 | us30 | 32458.3 | 0.0 | 0.0 | 2021.03.25 17:02:03 | 32450.7 | 0.00 | 0.00 | 0.00 | 7.60 |
| 47239706 | 2021.03.25 17:29:07 | buy | 0.10 | us30 | 32468.7 | 0.0 | 0.0 | 2021.03.25 17:29:09 | 32469.8 | 0.00 | 0.00 | 0.00 | 1.10 |
| 47240028 | 2021.03.25 17:39:44 | sell | 0.05 | nas100 | 12739.4 | 0.0 | 0.0 | 2021.03.25 17:39:47 | 12733.4 | 0.00 | 0.00 | 0.00 | 30.00 |
| 47240248 | 2021.03.25 17:45:56 | buy | 0.10 | us30 | 32536.1 | 0.0 | 0.0 | 2021.03.25 17:45:58 | 32538.2 | 0.00 | 0.00 | 0.00 | 2.10 |
| 47240301 | 2021.03.25 17:47:29 | sell | 0.10 | us30 | 32524.7 | 0.0 | 0.0 | 2021.03.25 17:47:32 | 32503.6 | 0.00 | 0.00 | 0.00 | 21.10 |
| 47243324 | 2021.03.25 19:14:10 | sell | 0.10 | us30 | 32587.2 | 0.0 | 0.0 | 2021.03.25 19:14:13 | 32572.6 | 0.00 | 0.00 | 0.00 | 14.60 |
| 47244220 | 2021.03.25 19:34:41 | sell | 0.10 | us30 | 32629.2 | 0.0 | 0.0 | 2021.03.25 19:34:44 | 32626.6 | 0.00 | 0.00 | 0.00 | 2.60 |
| 47251763 | 2021.03.26 02:50:05 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 47254526 | 2021.03.26 03:09:26 | balance | Interest 1 day GBP/USD | -0.12 | |||||||||
| 47263915 | 2021.03.26 08:26:17 | sell | 0.10 | ger30 | 14756.4 | 0.0 | 0.0 | 2021.03.26 08:26:20 | 14749.6 | 0.00 | 0.00 | 0.00 | 19.97 |
| 47271699 | 2021.03.26 12:37:03 | sell | 0.01 | usdjpy | 109.674 | 0.000 | 0.000 | 2021.03.29 03:59:55 | 109.488 | 0.00 | 0.00 | 0.00 | 1.69 |
| 47278623 | 2021.03.26 15:23:15 | sell | 0.10 | us30 | 32735.7 | 0.0 | 0.0 | 2021.03.26 15:23:18 | 32732.1 | 0.00 | 0.00 | 0.00 | 3.60 |
| 47283833 | 2021.03.26 18:35:53 | sell | 0.13 | us30 | 32804.3 | 0.0 | 0.0 | 2021.03.26 18:35:56 | 32802.2 | 0.00 | 0.00 | 0.00 | 2.73 |
| 47284261 | 2021.03.26 18:55:12 | sell | 0.13 | us30 | 32787.8 | 0.0 | 0.0 | 2021.03.26 18:55:15 | 32782.2 | 0.00 | 0.00 | 0.00 | 7.28 |
| 47340708 | 2021.03.29 03:43:59 | balance | Interest 1 day AUD/USD | -0.02 | |||||||||
| 47344503 | 2021.03.29 04:08:41 | balance | Interest 1 day GBP/USD | -0.12 | |||||||||
| 47347079 | 2021.03.29 04:36:10 | balance | Interest 1 day USD/JPY 0.0092 | -0.03 | |||||||||
| 47355400 | 2021.03.29 09:15:43 | sell | 0.13 | us30 | 32915.2 | 0.0 | 0.0 | 2021.03.29 09:15:46 | 32910.8 | 0.00 | 0.00 | 0.00 | 5.72 |
| 47367941 | 2021.03.29 14:45:21 | sell | 0.13 | us30 | 33071.3 | 0.0 | 0.0 | 2021.03.29 14:45:24 | 33060.2 | 0.00 | 0.00 | 0.00 | 14.43 |
| 47368980 | 2021.03.29 14:57:41 | sell | 0.05 | nas100 | 12874.1 | 0.0 | 0.0 | 2021.03.29 14:57:44 | 12875.1 | 0.00 | 0.00 | 0.00 | -5.00 |
| 47369949 | 2021.03.29 15:09:15 | sell | 0.05 | nas100 | 12840.6 | 0.0 | 0.0 | 2021.03.29 15:09:18 | 12838.2 | 0.00 | 0.00 | 0.00 | 12.00 |
| 47371246 | 2021.03.29 15:28:28 | sell | 0.13 | us30 | 33018.0 | 0.0 | 0.0 | 2021.03.29 15:28:31 | 33018.4 | 0.00 | 0.00 | 0.00 | -0.52 |
| 47371289 | 2021.03.29 15:29:11 | sell | 0.13 | us30 | 33005.5 | 0.0 | 0.0 | 2021.03.29 15:29:14 | 33003.4 | 0.00 | 0.00 | 0.00 | 2.73 |
| 47373648 | 2021.03.29 16:07:20 | buy | 0.05 | nas100 | 12867.8 | 0.0 | 0.0 | 2021.03.29 16:07:22 | 12868.1 | 0.00 | 0.00 | 0.00 | 1.50 |
| 47374535 | 2021.03.29 16:27:13 | sell | 0.13 | us30 | 32976.5 | 0.0 | 0.0 | 2021.03.29 16:27:16 | 32968.9 | 0.00 | 0.00 | 0.00 | 9.88 |
| 47376164 | 2021.03.29 17:11:47 | sell | 0.13 | us30 | 32986.0 | 0.0 | 0.0 | 2021.03.29 17:11:50 | 32974.4 | 0.00 | 0.00 | 0.00 | 15.08 |
| 47376849 | 2021.03.29 17:40:15 | sell | 0.05 | nas100 | 12917.1 | 0.0 | 0.0 | 2021.03.29 17:40:17 | 12914.8 | 0.00 | 0.00 | 0.00 | 11.50 |
| 47377834 | 2021.03.29 18:09:39 | sell | 0.05 | nas100 | 13007.7 | 0.0 | 0.0 | 2021.03.29 18:09:42 | 13006.4 | 0.00 | 0.00 | 0.00 | 6.50 |
| 47379303 | 2021.03.29 19:12:36 | sell | 0.05 | nas100 | 12939.8 | 0.0 | 0.0 | 2021.03.29 19:12:38 | 12935.6 | 0.00 | 0.00 | 0.00 | 21.00 |
| 47386032 | 2021.03.30 02:14:40 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 47388975 | 2021.03.30 02:35:56 | balance | Interest 1 day GBP/USD | -0.24 | |||||||||
| 47395398 | 2021.03.30 06:19:18 | buy | 0.01 | audusd | 0.76519 | 0.00000 | 0.00000 | 2021.04.14 08:48:07 | 0.76806 | 0.00 | 0.00 | 0.00 | 2.87 |
| 47409985 | 2021.03.30 14:31:56 | sell | 0.05 | nas100 | 12870.6 | 0.0 | 0.0 | 2021.03.30 14:31:59 | 12867.9 | 0.00 | 0.00 | 0.00 | 13.50 |
| 47413530 | 2021.03.30 15:22:27 | sell | 0.13 | us30 | 33045.7 | 0.0 | 0.0 | 2021.03.30 15:22:30 | 33041.6 | 0.00 | 0.00 | 0.00 | 5.33 |
| 47416920 | 2021.03.30 16:47:31 | sell | 0.10 | nas100 | 12917.2 | 0.0 | 0.0 | 2021.03.30 16:47:34 | 12911.7 | 0.00 | 0.00 | 0.00 | 55.00 |
| 47417333 | 2021.03.30 17:02:54 | sell | 0.10 | nas100 | 12867.4 | 0.0 | 0.0 | 2021.03.30 17:02:56 | 12865.7 | 0.00 | 0.00 | 0.00 | 17.00 |
| 47419179 | 2021.03.30 18:31:14 | sell | 0.10 | nas100 | 12892.8 | 0.0 | 0.0 | 2021.03.30 18:31:17 | 12890.5 | 0.00 | 0.00 | 0.00 | 23.00 |
| 47419977 | 2021.03.30 19:35:02 | sell | 0.05 | spx500 | 3958.72 | 0.00 | 0.00 | 2021.03.30 19:35:07 | 3957.87 | 0.00 | 0.00 | 0.00 | 10.62 |
| 47420094 | 2021.03.30 19:43:50 | sell | 0.10 | nas100 | 12888.8 | 0.0 | 0.0 | 2021.03.30 19:43:53 | 12884.3 | 0.00 | 0.00 | 0.00 | 45.00 |
| 47420383 | 2021.03.30 19:59:21 | sell | 0.10 | nas100 | 12910.8 | 0.0 | 0.0 | 2021.03.30 19:59:24 | 12909.1 | 0.00 | 0.00 | 0.00 | 17.00 |
| 47420536 | 2021.03.30 20:01:36 | buy | 0.13 | us30 | 33123.9 | 0.0 | 0.0 | 2021.03.30 20:01:38 | 33127.0 | 0.00 | 0.00 | 0.00 | 4.03 |
| 47420552 | 2021.03.30 20:01:36 | buy | 0.05 | spx500 | 3963.87 | 0.00 | 0.00 | 2021.03.30 20:01:38 | 3964.47 | 0.00 | 0.00 | 0.00 | 7.50 |
| 47421016 | 2021.03.30 20:33:29 | sell | 0.05 | spx500 | 3966.97 | 0.00 | 0.00 | 2021.03.30 20:33:32 | 3966.12 | 0.00 | 0.00 | 0.00 | 10.62 |
| 47427583 | 2021.03.31 02:42:55 | balance | Interest 5 day AUD/USD | -0.18 | |||||||||
| 47430633 | 2021.03.31 03:04:36 | balance | Interest 5 day GBP/USD | -0.27 | |||||||||
| 47449150 | 2021.03.31 14:43:10 | sell | 0.10 | nas100 | 13022.6 | 0.0 | 0.0 | 2021.03.31 14:43:13 | 13019.6 | 0.00 | 0.00 | 0.00 | 30.00 |
| 47449339 | 2021.03.31 14:46:16 | sell | 0.10 | nas100 | 13022.6 | 0.0 | 0.0 | 2021.03.31 14:46:19 | 13021.5 | 0.00 | 0.00 | 0.00 | 11.00 |
| 47449384 | 2021.03.31 14:46:38 | buy | 0.10 | nas100 | 13021.7 | 0.0 | 0.0 | 2021.03.31 14:46:44 | 13020.7 | 0.00 | 0.00 | 0.00 | -10.00 |
| 47449800 | 2021.03.31 14:53:16 | buy | 0.05 | spx500 | 3973.37 | 0.00 | 0.00 | 2021.03.31 14:53:18 | 3974.47 | 0.00 | 0.00 | 0.00 | 13.75 |
| 47450591 | 2021.03.31 15:00:41 | buy | 0.10 | nas100 | 13077.1 | 0.0 | 0.0 | 2021.03.31 15:00:43 | 13081.0 | 0.00 | 0.00 | 0.00 | 39.00 |
| 47450593 | 2021.03.31 15:00:41 | buy | 0.05 | spx500 | 3975.62 | 0.00 | 0.00 | 2021.03.31 15:00:43 | 3976.47 | 0.00 | 0.00 | 0.00 | 10.62 |
| 47454855 | 2021.03.31 16:29:59 | sell | 0.13 | ger30 | 15012.2 | 0.0 | 0.0 | 2021.03.31 16:30:01 | 14999.8 | 0.00 | 0.00 | 0.00 | 47.16 |
| 47459204 | 2021.03.31 19:29:34 | buy | 0.10 | nas100 | 13126.4 | 0.0 | 0.0 | 2021.03.31 19:29:36 | 13127.4 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47460611 | 2021.03.31 20:30:29 | buy | 0.17 | us30 | 33088.8 | 0.0 | 0.0 | 2021.03.31 20:30:31 | 33093.4 | 0.00 | 0.00 | 0.00 | 7.82 |
| 47460615 | 2021.03.31 20:30:29 | buy | 0.10 | nas100 | 13143.0 | 0.0 | 0.0 | 2021.03.31 20:30:31 | 13146.5 | 0.00 | 0.00 | 0.00 | 35.00 |
| 47466641 | 2021.04.01 02:32:10 | balance | Interest 1 day AUD/USD | -0.06 | |||||||||
| 47469378 | 2021.04.01 02:51:23 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 47488094 | 2021.04.01 14:30:36 | sell | 0.05 | spx500 | 3999.15 | 0.00 | 0.00 | 2021.04.01 14:30:39 | 3997.05 | 0.00 | 0.00 | 0.00 | 26.25 |
| 47488429 | 2021.04.01 14:34:32 | buy | 0.10 | nas100 | 13281.0 | 0.0 | 0.0 | 2021.04.01 14:34:34 | 13283.7 | 0.00 | 0.00 | 0.00 | 27.00 |
| 47488798 | 2021.04.01 14:37:22 | buy | 0.10 | nas100 | 13291.2 | 0.0 | 0.0 | 2021.04.01 14:37:24 | 13293.7 | 0.00 | 0.00 | 0.00 | 25.00 |
| 47489246 | 2021.04.01 14:44:08 | sell | 0.10 | nas100 | 13297.4 | 0.0 | 0.0 | 2021.04.01 14:44:11 | 13294.4 | 0.00 | 0.00 | 0.00 | 30.00 |
| 47489252 | 2021.04.01 14:44:08 | sell | 0.05 | spx500 | 3999.40 | 0.00 | 0.00 | 2021.04.01 14:44:11 | 3998.30 | 0.00 | 0.00 | 0.00 | 13.75 |
| 47490168 | 2021.04.01 15:01:14 | sell | 0.05 | spx500 | 3999.65 | 0.00 | 0.00 | 2021.04.01 15:01:17 | 3998.80 | 0.00 | 0.00 | 0.00 | 10.62 |
| 47490471 | 2021.04.01 15:06:47 | sell | 0.05 | spx500 | 4002.90 | 0.00 | 0.00 | 2021.04.01 15:06:51 | 4002.30 | 0.00 | 0.00 | 0.00 | 7.50 |
| 47490622 | 2021.04.01 15:09:12 | buy | 0.10 | nas100 | 13318.9 | 0.0 | 0.0 | 2021.04.01 15:09:14 | 13323.9 | 0.00 | 0.00 | 0.00 | 50.00 |
| 47491347 | 2021.04.01 15:27:07 | sell | 0.32 | us30 | 33042.4 | 0.0 | 0.0 | 2021.04.01 15:27:10 | 33038.3 | 0.00 | 0.00 | 0.00 | 13.12 |
| 47492953 | 2021.04.01 16:04:46 | buy | 0.19 | nas100 | 13320.4 | 0.0 | 0.0 | 2021.04.01 16:04:48 | 13321.7 | 0.00 | 0.00 | 0.00 | 24.70 |
| 47493020 | 2021.04.01 16:06:19 | sell | 0.32 | us30 | 33097.7 | 0.0 | 0.0 | 2021.04.01 16:06:22 | 33087.1 | 0.00 | 0.00 | 0.00 | 33.92 |
| 47495028 | 2021.04.01 17:06:21 | sell | 0.19 | nas100 | 13301.4 | 0.0 | 0.0 | 2021.04.01 17:06:24 | 13301.2 | 0.00 | 0.00 | 0.00 | 3.80 |
| 47508341 | 2021.04.02 13:30:20 | sell | 0.32 | us30 | 33222.1 | 0.0 | 0.0 | 2021.04.02 13:30:23 | 33229.7 | 0.00 | 0.00 | 0.00 | -24.32 |
| 47508486 | 2021.04.02 13:31:01 | sell | 0.32 | us30 | 33275.1 | 0.0 | 0.0 | 2021.04.02 13:31:04 | 33269.7 | 0.00 | 0.00 | 0.00 | 17.28 |
| 47568745 | 2021.04.05 10:29:05 | sell | 0.01 | audusd | 0.76189 | 0.00000 | 0.00000 | 2021.04.15 14:43:49 | 0.77494 | 0.00 | 0.00 | 0.00 | -13.05 |
| 47573776 | 2021.04.05 14:46:19 | sell | 0.19 | nas100 | 13471.0 | 0.0 | 0.0 | 2021.04.05 14:46:22 | 13470.1 | 0.00 | 0.00 | 0.00 | 17.10 |
| 47574346 | 2021.04.05 14:55:03 | buy | 0.19 | nas100 | 13485.9 | 0.0 | 0.0 | 2021.04.05 14:55:05 | 13489.5 | 0.00 | 0.00 | 0.00 | 68.40 |
| 47575727 | 2021.04.05 15:15:39 | sell | 0.15 | spx500 | 4065.68 | 0.00 | 0.00 | 2021.04.05 15:15:42 | 4064.08 | 0.00 | 0.00 | 0.00 | 60.00 |
| 47576499 | 2021.04.05 15:23:49 | sell | 0.32 | us30 | 33502.4 | 0.0 | 0.0 | 2021.04.05 15:23:52 | 33495.8 | 0.00 | 0.00 | 0.00 | 21.12 |
| 47577168 | 2021.04.05 15:31:26 | buy | 0.19 | nas100 | 13533.8 | 0.0 | 0.0 | 2021.04.05 15:31:28 | 13535.3 | 0.00 | 0.00 | 0.00 | 28.50 |
| 47579834 | 2021.04.05 16:58:00 | sell | 0.15 | spx500 | 4078.18 | 0.00 | 0.00 | 2021.04.05 16:58:03 | 4077.08 | 0.00 | 0.00 | 0.00 | 41.25 |
| 47580267 | 2021.04.05 17:20:24 | buy | 0.19 | nas100 | 13579.9 | 0.0 | 0.0 | 2021.04.05 17:20:26 | 13580.8 | 0.00 | 0.00 | 0.00 | 17.10 |
| 47590333 | 2021.04.06 04:29:51 | balance | Interest 1 day AUD/USD | -0.08 | |||||||||
| 47609586 | 2021.04.06 11:30:57 | sell | 0.31 | ger30 | 15248.5 | 0.0 | 0.0 | 2021.04.06 11:31:00 | 15251.2 | 0.00 | 0.00 | 0.00 | -24.78 |
| 47614021 | 2021.04.06 13:43:45 | sell | 0.15 | spx500 | 4072.66 | 0.00 | 0.00 | 2021.04.06 13:43:48 | 4071.26 | 0.00 | 0.00 | 0.00 | 52.50 |
| 47618033 | 2021.04.06 14:35:30 | sell | 0.15 | spx500 | 4071.51 | 0.00 | 0.00 | 2021.04.06 14:35:34 | 4070.41 | 0.00 | 0.00 | 0.00 | 41.25 |
| 47618696 | 2021.04.06 14:43:21 | sell | 0.32 | us30 | 33467.6 | 0.0 | 0.0 | 2021.04.06 14:43:24 | 33461.0 | 0.00 | 0.00 | 0.00 | 21.12 |
| 47619633 | 2021.04.06 14:58:06 | sell | 0.15 | spx500 | 4082.01 | 0.00 | 0.00 | 2021.04.06 14:58:09 | 4081.41 | 0.00 | 0.00 | 0.00 | 22.50 |
| 47621248 | 2021.04.06 15:30:06 | sell | 0.32 | us30 | 33521.7 | 0.0 | 0.0 | 2021.04.06 15:30:09 | 33516.1 | 0.00 | 0.00 | 0.00 | 17.92 |
| 47623873 | 2021.04.06 16:26:30 | buy | 0.31 | ger30 | 15211.2 | 0.0 | 0.0 | 2021.04.06 16:26:32 | 15216.0 | 0.00 | 0.00 | 0.00 | 43.93 |
| 47630033 | 2021.04.06 20:26:26 | sell | 0.32 | us30 | 33423.9 | 0.0 | 0.0 | 2021.04.06 20:26:29 | 33426.8 | 0.00 | 0.00 | 0.00 | -9.28 |
| 47636463 | 2021.04.07 03:17:25 | balance | Interest 1 day AUD/USD | -0.08 | |||||||||
| 47654984 | 2021.04.07 12:10:18 | buy | 0.01 | gbpusd | 1.38135 | 0.00000 | 0.00000 | 2021.05.05 04:05:55 | 1.39075 | 0.00 | 0.00 | 0.00 | 9.40 |
| 47660680 | 2021.04.07 14:40:12 | sell | 0.15 | spx500 | 4077.36 | 0.00 | 0.00 | 2021.04.07 14:40:16 | 4076.51 | 0.00 | 0.00 | 0.00 | 31.87 |
| 47662325 | 2021.04.07 15:08:14 | sell | 0.15 | spx500 | 4078.61 | 0.00 | 0.00 | 2021.04.07 15:08:17 | 4077.76 | 0.00 | 0.00 | 0.00 | 31.87 |
| 47678514 | 2021.04.08 02:58:33 | balance | Interest 3 day AUD/USD | -0.06 | |||||||||
| 47682337 | 2021.04.08 03:23:25 | balance | Interest 3 day GBP/USD | -0.05 | |||||||||
| 47703267 | 2021.04.08 14:54:44 | sell | 0.15 | spx500 | 4088.79 | 0.00 | 0.00 | 2021.04.08 14:54:49 | 4088.69 | 0.00 | 0.00 | 0.00 | 3.75 |
| 47704456 | 2021.04.08 15:08:58 | sell | 0.31 | ger30 | 15169.8 | 0.0 | 0.0 | 2021.04.08 15:09:02 | 15166.5 | 0.00 | 0.00 | 0.00 | 30.35 |
| 47706170 | 2021.04.08 15:46:12 | sell | 0.15 | spx500 | 4090.79 | 0.00 | 0.00 | 2021.04.08 15:46:16 | 4089.69 | 0.00 | 0.00 | 0.00 | 41.25 |
| 47708117 | 2021.04.08 16:31:41 | sell | 0.15 | spx500 | 4093.50 | 0.00 | 0.00 | 2021.04.08 16:31:45 | 4092.90 | 0.00 | 0.00 | 0.00 | 22.50 |
| 47709471 | 2021.04.08 17:21:06 | sell | 0.19 | nas100 | 13745.0 | 0.0 | 0.0 | 2021.04.08 17:21:09 | 13743.0 | 0.00 | 0.00 | 0.00 | 38.00 |
| 47719052 | 2021.04.09 03:24:14 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 47722999 | 2021.04.09 03:49:10 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 47741318 | 2021.04.09 14:33:58 | buy | 0.15 | spx500 | 4099.42 | 0.00 | 0.00 | 2021.04.09 14:34:03 | 4100.02 | 0.00 | 0.00 | 0.00 | 22.50 |
| 47742094 | 2021.04.09 14:45:07 | buy | 0.32 | us30 | 33610.3 | 0.0 | 0.0 | 2021.04.09 14:45:10 | 33614.4 | 0.00 | 0.00 | 0.00 | 13.12 |
| 47743124 | 2021.04.09 15:07:39 | sell | 0.32 | us30 | 33598.4 | 0.0 | 0.0 | 2021.04.09 15:07:42 | 33592.8 | 0.00 | 0.00 | 0.00 | 17.92 |
| 47743135 | 2021.04.09 15:07:40 | sell | 0.15 | spx500 | 4104.77 | 0.00 | 0.00 | 2021.04.09 15:07:43 | 4104.42 | 0.00 | 0.00 | 0.00 | 13.13 |
| 47744365 | 2021.04.09 15:39:49 | sell | 0.15 | spx500 | 4101.33 | 0.00 | 0.00 | 2021.04.09 15:39:53 | 4100.73 | 0.00 | 0.00 | 0.00 | 22.50 |
| 47745707 | 2021.04.09 16:16:37 | sell | 0.32 | us30 | 33597.1 | 0.0 | 0.0 | 2021.04.09 16:16:41 | 33596.5 | 0.00 | 0.00 | 0.00 | 1.92 |
| 47748406 | 2021.04.09 18:50:44 | sell | 0.15 | spx500 | 4111.19 | 0.00 | 0.00 | 2021.04.09 18:50:53 | 4111.09 | 0.00 | 0.00 | 0.00 | 3.75 |
| 47748424 | 2021.04.09 18:50:44 | sell | 0.32 | us30 | 33635.7 | 0.0 | 0.0 | 2021.04.09 18:50:47 | 33633.6 | 0.00 | 0.00 | 0.00 | 6.72 |
| 47806226 | 2021.04.12 04:23:50 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 47810123 | 2021.04.12 04:49:27 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 47815368 | 2021.04.12 08:05:02 | sell | 0.31 | ger30 | 15225.4 | 0.0 | 0.0 | 2021.04.12 08:05:05 | 15228.1 | 0.00 | 0.00 | 0.00 | -24.94 |
| 47817782 | 2021.04.12 09:10:23 | buy | 0.31 | ger30 | 15224.8 | 0.0 | 0.0 | 2021.04.12 09:10:28 | 15227.1 | 0.00 | 0.00 | 0.00 | 21.11 |
| 47825186 | 2021.04.12 14:13:36 | sell | 0.31 | ger30 | 15255.9 | 0.0 | 0.0 | 2021.04.12 14:13:41 | 15252.1 | 0.00 | 0.00 | 0.00 | 34.97 |
| 47829851 | 2021.04.12 16:10:26 | sell | 0.31 | ger30 | 15229.5 | 0.0 | 0.0 | 2021.04.12 16:10:29 | 15226.2 | 0.00 | 0.00 | 0.00 | 30.38 |
| 47831643 | 2021.04.12 17:31:30 | buy | 0.15 | spx500 | 4126.68 | 0.00 | 0.00 | 2021.04.12 17:31:35 | 4127.15 | 0.00 | 0.00 | 0.00 | 17.62 |
| 47831653 | 2021.04.12 17:31:30 | buy | 0.19 | nas100 | 13810.7 | 0.0 | 0.0 | 2021.04.12 17:31:33 | 13812.5 | 0.00 | 0.00 | 0.00 | 34.20 |
| 47840645 | 2021.04.13 02:34:52 | balance | Interest 1 day AUD/USD | -0.05 | |||||||||
| 47843694 | 2021.04.13 02:57:07 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 47859614 | 2021.04.13 12:14:07 | buy | 0.01 | gbpusd | 1.37254 | 0.00000 | 0.00000 | 2021.04.14 08:48:47 | 1.37880 | 0.00 | 0.00 | 0.00 | 6.26 |
| 47862268 | 2021.04.13 13:30:01 | sell | 0.31 | ger30 | 15241.2 | 0.0 | 0.0 | 2021.04.13 13:30:04 | 15236.9 | 0.00 | 0.00 | 0.00 | 39.47 |
| 47862269 | 2021.04.13 13:30:01 | sell | 0.15 | spx500 | 4118.80 | 0.00 | 0.00 | 2021.04.13 13:30:06 | 4116.65 | 0.00 | 0.00 | 0.00 | 80.63 |
| 47862646 | 2021.04.13 13:32:45 | buy | 0.19 | nas100 | 13851.4 | 0.0 | 0.0 | 2021.04.13 13:32:48 | 13857.2 | 0.00 | 0.00 | 0.00 | 110.20 |
| 47867287 | 2021.04.13 14:44:46 | sell | 0.19 | nas100 | 13927.7 | 0.0 | 0.0 | 2021.04.13 14:44:49 | 13932.2 | 0.00 | 0.00 | 0.00 | -85.50 |
| 47883049 | 2021.04.14 03:27:17 | balance | Interest 1 day AUD/USD | -0.05 | |||||||||
| 47887671 | 2021.04.14 03:54:56 | balance | Interest 1 day GBP/USD | -0.08 | |||||||||
| 47896470 | 2021.04.14 08:48:28 | sell | 0.01 | audusd | 0.76811 | 0.00000 | 0.00000 | 2021.04.28 15:17:41 | 0.77632 | 0.00 | 0.00 | 0.00 | -8.21 |
| 47915895 | 2021.04.14 18:58:48 | sell | 0.15 | spx500 | 4140.32 | 0.00 | 0.00 | 2021.04.14 18:58:53 | 4138.97 | 0.00 | 0.00 | 0.00 | 50.62 |
| 47916192 | 2021.04.14 19:00:50 | buy | 0.32 | us30 | 33805.2 | 0.0 | 0.0 | 2021.04.14 19:00:53 | 33812.3 | 0.00 | 0.00 | 0.00 | 22.72 |
| 47916489 | 2021.04.14 19:05:12 | sell | 0.15 | spx500 | 4132.82 | 0.00 | 0.00 | 2021.04.14 19:05:16 | 4131.84 | 0.00 | 0.00 | 0.00 | 36.75 |
| 47917051 | 2021.04.14 19:16:10 | sell | 0.15 | spx500 | 4131.82 | 0.00 | 0.00 | 2021.04.14 19:16:13 | 4130.97 | 0.00 | 0.00 | 0.00 | 31.87 |
| 47919459 | 2021.04.14 20:34:05 | sell | 0.15 | spx500 | 4132.32 | 0.00 | 0.00 | 2021.04.14 20:34:08 | 4131.97 | 0.00 | 0.00 | 0.00 | 13.12 |
| 47926665 | 2021.04.15 03:27:35 | balance | Interest 3 day AUD/USD | -0.04 | |||||||||
| 47929691 | 2021.04.15 03:48:01 | balance | Interest 3 day GBP/USD | -0.05 | |||||||||
| 47948783 | 2021.04.15 14:33:27 | sell | 0.15 | spx500 | 4155.23 | 0.00 | 0.00 | 2021.04.15 14:33:30 | 4153.63 | 0.00 | 0.00 | 0.00 | 60.00 |
| 47949497 | 2021.04.15 14:44:10 | sell | 0.01 | audusd | 0.77488 | 0.00000 | 0.00000 | 2021.05.04 12:40:37 | 0.77124 | 0.00 | 0.00 | 0.00 | 3.64 |
| 47949534 | 2021.04.15 14:45:02 | buy | 0.19 | nas100 | 13971.8 | 0.0 | 0.0 | 2021.04.15 14:45:05 | 13975.6 | 0.00 | 0.00 | 0.00 | 72.20 |
| 47964214 | 2021.04.16 03:04:54 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 47968629 | 2021.04.16 03:35:01 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 48003996 | 2021.04.19 02:47:05 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48007795 | 2021.04.19 03:10:40 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 48045439 | 2021.04.20 02:22:40 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48048556 | 2021.04.20 02:45:11 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 48091900 | 2021.04.21 03:24:04 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48094582 | 2021.04.21 03:43:22 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 48133179 | 2021.04.22 03:01:24 | balance | Interest 3 day AUD/USD | -0.04 | |||||||||
| 48137639 | 2021.04.22 03:30:11 | balance | Interest 3 day GBP/USD | -0.05 | |||||||||
| 48178325 | 2021.04.23 03:09:01 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48181956 | 2021.04.23 03:33:53 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 48219073 | 2021.04.26 04:10:30 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48222855 | 2021.04.26 04:34:33 | balance | Interest 1 day GBP/USD | -0.03 | |||||||||
| 48254263 | 2021.04.27 03:24:14 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48258316 | 2021.04.27 03:50:17 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 48290850 | 2021.04.28 02:42:28 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48294977 | 2021.04.28 03:08:34 | balance | Interest 1 day GBP/USD | -0.03 | |||||||||
| 48314514 | 2021.04.28 15:17:58 | sell | 0.01 | audusd | 0.77625 | 0.00000 | 0.00000 | 2021.05.05 04:05:49 | 0.77355 | 0.00 | 0.00 | 0.00 | 2.70 |
| 48314531 | 2021.04.28 15:18:31 | sell | 0.01 | gbpusd | 1.38984 | 0.00000 | 0.00000 | 2021.04.28 15:18:59 | 1.39005 | 0.00 | 0.00 | 0.00 | -0.21 |
| 48314575 | 2021.04.28 15:19:23 | sell | 0.01 | gbpusd | 1.38987 | 0.00000 | 0.00000 | 2021.04.28 15:19:50 | 1.39007 | 0.00 | 0.00 | 0.00 | -0.20 |
| 48314589 | 2021.04.28 15:19:54 | sell | 0.01 | gbpusd | 1.38994 | 0.00000 | 0.00000 | 2021.04.28 19:19:47 | 1.39164 | 0.00 | 0.00 | 0.00 | -1.70 |
| 48322477 | 2021.04.28 19:20:20 | sell | 0.01 | gbpusd | 1.39144 | 0.00000 | 0.00000 | 2021.04.28 19:21:22 | 1.39176 | 0.00 | 0.00 | 0.00 | -0.32 |
| 48322490 | 2021.04.28 19:20:44 | sell | 0.01 | gbpusd | 1.39159 | 0.00000 | 0.00000 | 2021.04.28 19:21:05 | 1.39155 | 0.00 | 0.00 | 0.00 | 0.04 |
| 48322537 | 2021.04.28 19:21:51 | sell | 0.01 | gbpusd | 1.39176 | 0.00000 | 0.00000 | 2021.04.28 19:22:15 | 1.39174 | 0.00 | 0.00 | 0.00 | 0.02 |
| 48322560 | 2021.04.28 19:22:35 | sell | 0.01 | gbpusd | 1.39183 | 0.00000 | 0.00000 | 2021.04.28 19:23:02 | 1.39211 | 0.00 | 0.00 | 0.00 | -0.28 |
| 48322586 | 2021.04.28 19:23:24 | sell | 0.01 | gbpusd | 1.39223 | 0.00000 | 0.00000 | 2021.05.03 05:18:33 | 1.38228 | 0.00 | 0.00 | 0.00 | 9.95 |
| 48324428 | 2021.04.28 19:47:34 | sell | 0.30 | spx500 | 4199.77 | 0.00 | 0.00 | 2021.04.28 19:47:37 | 4197.67 | 0.00 | 0.00 | 0.00 | 157.50 |
| 48326038 | 2021.04.28 20:15:32 | sell | 0.30 | nas100 | 13939.0 | 0.0 | 0.0 | 2021.04.28 20:15:35 | 13934.8 | 0.00 | 0.00 | 0.00 | 126.00 |
| 48327510 | 2021.04.28 21:11:54 | sell | 0.30 | nas100 | 13941.1 | 0.0 | 0.0 | 2021.04.28 21:11:59 | 13943.0 | 0.00 | 0.00 | 0.00 | -57.00 |
| 48334189 | 2021.04.29 03:43:54 | balance | Interest 3 day AUD/USD | -0.04 | |||||||||
| 48338156 | 2021.04.29 04:09:18 | balance | Interest 4 day GBP/USD | -0.11 | |||||||||
| 48344320 | 2021.04.29 08:17:11 | sell | 0.30 | ger30 | 15277.2 | 0.0 | 0.0 | 2021.04.29 08:17:14 | 15274.4 | 0.00 | 0.00 | 0.00 | 25.37 |
| 48346400 | 2021.04.29 09:09:07 | sell | 0.30 | ger30 | 15286.9 | 0.0 | 0.0 | 2021.04.29 09:09:10 | 15286.1 | 0.00 | 0.00 | 0.00 | 7.25 |
| 48349099 | 2021.04.29 10:42:15 | sell | 0.30 | nas100 | 14035.7 | 0.0 | 0.0 | 2021.04.29 10:42:18 | 14037.6 | 0.00 | 0.00 | 0.00 | -57.00 |
| 48349103 | 2021.04.29 10:42:20 | sell | 0.30 | nas100 | 14035.6 | 0.0 | 0.0 | 2021.04.29 10:42:25 | 14038.3 | 0.00 | 0.00 | 0.00 | -81.00 |
| 48349104 | 2021.04.29 10:42:25 | sell | 0.30 | nas100 | 14037.1 | 0.0 | 0.0 | 2021.04.29 10:42:28 | 14038.2 | 0.00 | 0.00 | 0.00 | -33.00 |
| 48354855 | 2021.04.29 14:01:59 | sell | 0.30 | spx500 | 4215.56 | 0.00 | 0.00 | 2021.04.29 14:02:06 | 4214.41 | 0.00 | 0.00 | 0.00 | 86.25 |
| 48362797 | 2021.04.29 15:48:58 | sell | 0.30 | spx500 | 4191.58 | 0.00 | 0.00 | 2021.04.29 15:49:01 | 4190.48 | 0.00 | 0.00 | 0.00 | 82.50 |
| 48363129 | 2021.04.29 15:52:49 | sell | 0.30 | spx500 | 4193.83 | 0.00 | 0.00 | 2021.04.29 15:52:52 | 4191.73 | 0.00 | 0.00 | 0.00 | 157.50 |
| 48368038 | 2021.04.29 18:11:28 | buy | 0.30 | nas100 | 13903.0 | 0.0 | 0.0 | 2021.04.29 18:11:31 | 13906.0 | 0.00 | 0.00 | 0.00 | 90.00 |
| 48368119 | 2021.04.29 18:11:56 | buy | 0.30 | nas100 | 13909.7 | 0.0 | 0.0 | 2021.04.29 18:11:59 | 13913.5 | 0.00 | 0.00 | 0.00 | 114.00 |
| 48368423 | 2021.04.29 18:26:41 | sell | 0.30 | spx500 | 4195.58 | 0.00 | 0.00 | 2021.04.29 18:26:44 | 4194.73 | 0.00 | 0.00 | 0.00 | 63.75 |
| 48369906 | 2021.04.29 19:42:36 | buy | 0.35 | us30 | 34030.0 | 0.0 | 0.0 | 2021.04.29 19:42:39 | 34039.6 | 0.00 | 0.00 | 0.00 | 33.60 |
| 48370044 | 2021.04.29 19:45:13 | buy | 0.30 | spx500 | 4213.98 | 0.00 | 0.00 | 2021.04.29 19:45:17 | 4214.58 | 0.00 | 0.00 | 0.00 | 45.00 |
| 48370234 | 2021.04.29 19:46:33 | sell | 0.30 | spx500 | 4214.58 | 0.00 | 0.00 | 2021.04.29 19:46:36 | 4212.98 | 0.00 | 0.00 | 0.00 | 120.00 |
| 48371136 | 2021.04.29 20:24:33 | sell | 0.30 | nas100 | 13964.0 | 0.0 | 0.0 | 2021.04.29 20:24:36 | 13963.6 | 0.00 | 0.00 | 0.00 | 12.00 |
| 48377966 | 2021.04.30 03:04:47 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48379700 | 2021.04.30 03:19:46 | balance | Interest 1 day GBP/USD | -0.07 | |||||||||
| 48389254 | 2021.04.30 08:51:50 | buy | 0.30 | ger30 | 15231.8 | 0.0 | 0.0 | 2021.04.30 08:51:53 | 15232.1 | 0.00 | 0.00 | 0.00 | 2.72 |
| 48391974 | 2021.04.30 10:40:48 | buy | 0.30 | ger30 | 15213.8 | 0.0 | 0.0 | 2021.04.30 10:40:51 | 15216.1 | 0.00 | 0.00 | 0.00 | 20.80 |
| 48403002 | 2021.04.30 15:37:54 | sell | 0.30 | spx500 | 4189.72 | 0.00 | 0.00 | 2021.04.30 15:37:57 | 4188.62 | 0.00 | 0.00 | 0.00 | 82.50 |
| 48406298 | 2021.04.30 16:16:38 | sell | 0.30 | nas100 | 13894.3 | 0.0 | 0.0 | 2021.04.30 16:16:41 | 13891.8 | 0.00 | 0.00 | 0.00 | 75.00 |
| 48408056 | 2021.04.30 16:50:32 | sell | 0.30 | spx500 | 4186.97 | 0.00 | 0.00 | 2021.04.30 16:50:35 | 4186.62 | 0.00 | 0.00 | 0.00 | 26.25 |
| 48408594 | 2021.04.30 17:09:05 | buy | 0.30 | nas100 | 13929.5 | 0.0 | 0.0 | 2021.04.30 17:09:08 | 13928.8 | 0.00 | 0.00 | 0.00 | -21.00 |
| 48411119 | 2021.04.30 19:20:01 | sell | 0.35 | us30 | 33869.8 | 0.0 | 0.0 | 2021.04.30 19:20:04 | 33860.2 | 0.00 | 0.00 | 0.00 | 33.60 |
| 48411135 | 2021.04.30 19:20:01 | sell | 0.30 | spx500 | 4181.99 | 0.00 | 0.00 | 2021.04.30 19:20:04 | 4181.14 | 0.00 | 0.00 | 0.00 | 63.75 |
| 48412603 | 2021.04.30 20:53:00 | buy | 0.30 | nas100 | 13851.4 | 0.0 | 0.0 | 2021.04.30 20:53:03 | 13853.8 | 0.00 | 0.00 | 0.00 | 72.00 |
| 48468448 | 2021.05.03 03:56:11 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48478969 | 2021.05.03 10:24:19 | sell | 0.30 | ger30 | 15165.2 | 0.0 | 0.0 | 2021.05.03 10:24:23 | 15164.4 | 0.00 | 0.00 | 0.00 | 7.21 |
| 48484496 | 2021.05.03 13:35:22 | sell | 0.30 | spx500 | 4203.82 | 0.00 | 0.00 | 2021.05.03 13:36:02 | 4202.42 | 0.00 | 0.00 | 0.00 | 105.00 |
| 48486196 | 2021.05.03 14:33:03 | sell | 0.30 | nas100 | 13906.4 | 0.0 | 0.0 | 2021.05.03 14:33:06 | 13902.0 | 0.00 | 0.00 | 0.00 | 132.00 |
| 48487458 | 2021.05.03 14:55:46 | sell | 0.30 | spx500 | 4209.17 | 0.00 | 0.00 | 2021.05.03 14:55:49 | 4208.07 | 0.00 | 0.00 | 0.00 | 82.50 |
| 48487707 | 2021.05.03 15:00:00 | sell | 0.30 | spx500 | 4206.04 | 0.00 | 0.00 | 2021.05.03 15:00:03 | 4204.19 | 0.00 | 0.00 | 0.00 | 138.75 |
| 48487816 | 2021.05.03 15:00:03 | buy | 0.30 | ger30 | 15228.5 | 0.0 | 0.0 | 2021.05.03 15:00:06 | 15229.8 | 0.00 | 0.00 | 0.00 | 11.73 |
| 48489661 | 2021.05.03 15:26:29 | sell | 0.30 | spx500 | 4206.64 | 0.00 | 0.00 | 2021.05.03 15:26:32 | 4205.79 | 0.00 | 0.00 | 0.00 | 63.75 |
| 48492503 | 2021.05.03 16:40:08 | sell | 0.30 | nas100 | 13816.1 | 0.0 | 0.0 | 2021.05.03 16:40:12 | 13815.8 | 0.00 | 0.00 | 0.00 | 9.00 |
| 48494641 | 2021.05.03 18:20:41 | buy | 0.30 | nas100 | 13818.5 | 0.0 | 0.0 | 2021.05.03 18:20:44 | 13821.3 | 0.00 | 0.00 | 0.00 | 84.00 |
| 48494736 | 2021.05.03 18:24:53 | sell | 0.30 | nas100 | 13802.6 | 0.0 | 0.0 | 2021.05.03 18:24:56 | 13801.0 | 0.00 | 0.00 | 0.00 | 48.00 |
| 48495362 | 2021.05.03 19:07:29 | sell | 0.30 | spx500 | 4199.18 | 0.00 | 0.00 | 2021.05.03 19:07:33 | 4197.83 | 0.00 | 0.00 | 0.00 | 101.25 |
| 48501821 | 2021.05.04 02:29:34 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48505571 | 2021.05.04 02:56:35 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 48511449 | 2021.05.04 08:05:01 | sell | 0.30 | ger30 | 15235.6 | 0.0 | 0.0 | 2021.05.04 08:05:04 | 15238.3 | 0.00 | 0.00 | 0.00 | -24.43 |
| 48516041 | 2021.05.04 09:47:07 | sell | 0.30 | ger30 | 15147.7 | 0.0 | 0.0 | 2021.05.04 09:47:11 | 15145.9 | 0.00 | 0.00 | 0.00 | 16.17 |
| 48521826 | 2021.05.04 12:43:23 | sell | 0.30 | ger30 | 15089.8 | 0.0 | 0.0 | 2021.05.04 12:43:26 | 15087.5 | 0.00 | 0.00 | 0.00 | 20.66 |
| 48522157 | 2021.05.04 12:44:22 | buy | 0.30 | nas100 | 13688.3 | 0.0 | 0.0 | 2021.05.04 12:44:25 | 13691.1 | 0.00 | 0.00 | 0.00 | 84.00 |
| 48525397 | 2021.05.04 13:21:45 | buy | 0.01 | audusd | 0.76999 | 0.00000 | 0.00000 | 2021.05.05 04:05:36 | 0.77345 | 0.00 | 0.00 | 0.00 | 3.46 |
| 48525686 | 2021.05.04 13:27:08 | sell | 0.30 | ger30 | 14989.3 | 0.0 | 0.0 | 2021.05.04 13:27:11 | 14987.0 | 0.00 | 0.00 | 0.00 | 20.68 |
| 48527020 | 2021.05.04 13:55:36 | buy | 0.30 | ger30 | 15005.5 | 0.0 | 0.0 | 2021.05.04 13:55:39 | 15006.8 | 0.00 | 0.00 | 0.00 | 11.69 |
| 48529069 | 2021.05.04 14:32:55 | sell | 0.30 | spx500 | 4172.30 | 0.00 | 0.00 | 2021.05.04 14:32:58 | 4170.70 | 0.00 | 0.00 | 0.00 | 120.00 |
| 48529799 | 2021.05.04 14:41:03 | sell | 0.30 | ger30 | 15007.8 | 0.0 | 0.0 | 2021.05.04 14:41:06 | 15004.0 | 0.00 | 0.00 | 0.00 | 34.17 |
| 48533689 | 2021.05.04 15:18:53 | sell | 0.30 | spx500 | 4153.35 | 0.00 | 0.00 | 2021.05.04 15:18:57 | 4152.25 | 0.00 | 0.00 | 0.00 | 82.50 |
| 48534049 | 2021.05.04 15:23:27 | sell | 0.30 | spx500 | 4152.85 | 0.00 | 0.00 | 2021.05.04 15:23:30 | 4152.00 | 0.00 | 0.00 | 0.00 | 63.75 |
| 48534264 | 2021.05.04 15:27:41 | buy | 0.30 | ger30 | 14915.9 | 0.0 | 0.0 | 2021.05.04 15:27:44 | 14916.7 | 0.00 | 0.00 | 0.00 | 7.19 |
| 48534307 | 2021.05.04 15:28:28 | sell | 0.30 | ger30 | 14922.7 | 0.0 | 0.0 | 2021.05.04 15:28:31 | 14915.9 | 0.00 | 0.00 | 0.00 | 61.15 |
| 48535849 | 2021.05.04 15:48:50 | sell | 0.30 | spx500 | 4147.85 | 0.00 | 0.00 | 2021.05.04 15:48:54 | 4145.50 | 0.00 | 0.00 | 0.00 | 176.25 |
| 48537276 | 2021.05.04 16:09:41 | sell | 0.30 | ger30 | 14891.2 | 0.0 | 0.0 | 2021.05.04 16:09:44 | 14889.4 | 0.00 | 0.00 | 0.00 | 16.20 |
| 48538254 | 2021.05.04 16:15:04 | sell | 0.30 | nas100 | 13455.8 | 0.0 | 0.0 | 2021.05.04 16:15:07 | 13456.2 | 0.00 | 0.00 | 0.00 | -12.00 |
| 48539512 | 2021.05.04 16:29:40 | buy | 0.30 | nas100 | 13460.1 | 0.0 | 0.0 | 2021.05.04 16:29:43 | 13460.3 | 0.00 | 0.00 | 0.00 | 6.00 |
| 48540139 | 2021.05.04 16:43:14 | buy | 0.30 | nas100 | 13433.1 | 0.0 | 0.0 | 2021.05.04 16:43:17 | 13433.1 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48540412 | 2021.05.04 16:48:15 | buy | 0.30 | nas100 | 13416.3 | 0.0 | 0.0 | 2021.05.04 16:48:18 | 13419.6 | 0.00 | 0.00 | 0.00 | 99.00 |
| 48541193 | 2021.05.04 17:01:45 | sell | 0.43 | xauusd | 1772.75 | 0.00 | 0.00 | 2021.05.04 17:01:57 | 1772.37 | 0.00 | 0.00 | 0.00 | 16.34 |
| 48543438 | 2021.05.04 18:15:46 | sell | 0.30 | spx500 | 4148.10 | 0.00 | 0.00 | 2021.05.04 18:15:50 | 4147.25 | 0.00 | 0.00 | 0.00 | 63.75 |
| 48543728 | 2021.05.04 18:28:58 | sell | 0.30 | nas100 | 13466.5 | 0.0 | 0.0 | 2021.05.04 18:29:01 | 13462.7 | 0.00 | 0.00 | 0.00 | 114.00 |
| 48543733 | 2021.05.04 18:28:58 | sell | 0.30 | spx500 | 4149.10 | 0.00 | 0.00 | 2021.05.04 18:29:01 | 4148.25 | 0.00 | 0.00 | 0.00 | 63.75 |
| 48544063 | 2021.05.04 18:46:03 | buy | 0.30 | nas100 | 13453.0 | 0.0 | 0.0 | 2021.05.04 18:46:06 | 13457.3 | 0.00 | 0.00 | 0.00 | 129.00 |
| 48544073 | 2021.05.04 18:46:03 | buy | 0.30 | spx500 | 4146.00 | 0.00 | 0.00 | 2021.05.04 18:46:07 | 4146.35 | 0.00 | 0.00 | 0.00 | 26.25 |
| 48544098 | 2021.05.04 18:46:03 | buy | 0.43 | xauusd | 1777.27 | 0.00 | 0.00 | 2021.05.04 18:46:06 | 1778.91 | 0.00 | 0.00 | 0.00 | 70.52 |
| 48544192 | 2021.05.04 18:46:08 | sell | 0.43 | xauusd | 1779.65 | 0.00 | 0.00 | 2021.05.04 18:46:11 | 1778.43 | 0.00 | 0.00 | 0.00 | 52.46 |
| 48552967 | 2021.05.05 04:05:59 | sell | 0.01 | gbpusd | 1.39076 | 0.00000 | 0.00000 | 2021.05.05 04:06:45 | 1.39088 | 0.00 | 0.00 | 0.00 | -0.12 |
| 48552970 | 2021.05.05 04:06:16 | sell | 0.01 | audusd | 0.77344 | 0.00000 | 0.00000 | 2021.05.05 04:06:45 | 0.77350 | 0.00 | 0.00 | 0.00 | -0.06 |
| 48552976 | 2021.05.05 04:06:33 | sell | 0.01 | audusd | 0.77345 | 0.00000 | 0.00000 | 2021.05.05 04:06:44 | 0.77350 | 0.00 | 0.00 | 0.00 | -0.05 |
| 48553736 | 2021.05.05 04:35:21 | balance | Interest 1 day AUD/USD | -0.04 | |||||||||
| 48557213 | 2021.05.05 05:02:03 | balance | Interest 1 day GBP/USD | -0.04 | |||||||||
| 48565545 | 2021.05.05 09:12:17 | balance | Returned to card ****5106 | -6 256.45 | |||||||||
| 0.00 | 0.00 | 0.00 | 5 710.72 | ||||||||||
| Closed P/L: | 5 710.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -5 710.72 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 710.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 263.21 | Gross Loss: | 552.49 | Total Net Profit: | 5 710.72 | ||||||||
| Profit Factor: | 11.34 | Expected Payoff: | 23.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 195.38 (6.18%) | Relative Drawdown: | 6.18% (195.38) | ||||||||
| Total Trades: | 241 | Short Positions (won %): | 169 (84.02%) | Long Positions (won %): | 72 (88.89%) | ||||||||
| Profit Trades (% of total): | 206 (85.48%) | Loss trades (% of total): | 35 (14.52%) | ||||||||||
| Largest | profit trade: | 176.25 | loss trade: | -85.50 | |||||||||
| Average | profit trade: | 30.40 | loss trade: | -15.79 | |||||||||
| Maximum | consecutive wins ($): | 23 (142.85) | consecutive losses ($): | 4 (-10.32) | |||||||||
| Maximal | consecutive profit (count): | 1 011.87 (15) | consecutive loss (count): | -171.00 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||