GemTrade Co., Ltd.

Account: 269863 Name: GemTrade Currency: USD Leverage: 2023 May 28, 19:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
283010772022.08.03 11:50:23balance10 000.00
285925782022.08.18 00:12:52buy0.10audnzd1.103631.096630.000002022.08.18 00:34:411.104520.000.000.005.59
289178022022.09.05 00:22:39buy0.10audchf0.666340.660340.000002022.09.05 01:15:270.666950.000.000.006.20
289175012022.09.05 00:10:12buy0.10audcad0.891060.883060.000002022.09.05 01:19:100.892300.000.000.009.44
289180212022.09.05 00:54:45buy0.10chfjpy142.717141.9170.0002022.09.05 01:28:48142.7790.000.000.004.42
289179102022.09.05 00:34:14buy0.10gbpjpy161.118160.3180.0002022.09.05 01:33:44161.0930.000.000.00-1.78
289178112022.09.05 00:23:02buy0.10eurjpy139.253138.7530.0002022.09.05 01:33:49139.2080.000.000.00-3.20
289174592022.09.05 00:10:07buy0.10eurchf0.975570.968570.000002022.09.05 02:02:050.975090.000.000.00-4.88
289178042022.09.05 00:22:41buy0.10nzdchf0.597750.592750.000002022.09.05 02:09:470.598600.000.000.008.65
289176172022.09.05 00:10:57buy0.10gbpusd1.149061.143060.000002022.09.05 03:03:091.148310.000.000.00-7.50
289176202022.09.05 00:10:58buy0.10gbpcad1.509241.499240.000002022.09.05 03:06:231.509150.000.000.00-0.69
289176002022.09.05 00:10:23buy0.10eurcad1.304591.295590.000002022.09.05 03:07:401.303880.000.000.00-5.41
289177582022.09.05 00:17:10buy0.10nzdcad0.799280.792280.000002022.09.05 04:17:120.801240.000.000.0014.92
289177272022.09.05 00:16:25buy0.10eurgbp0.864280.859280.000002022.09.05 10:23:490.863690.000.000.00-6.77
289776032022.09.07 00:32:59buy0.10gbpaud1.709581.699580.000002022.09.07 01:52:171.710520.000.000.006.32
290909002022.09.12 00:10:01buy0.10audusd0.683690.676690.000002022.09.12 01:00:040.684290.000.000.006.00
290912822022.09.12 00:20:18buy0.10audchf0.656040.650040.000002022.09.12 01:00:100.656400.000.000.003.76
290910752022.09.12 00:10:13buy0.10chfjpy148.328147.5280.0002022.09.12 01:01:09148.4910.000.000.0011.45
290912832022.09.12 00:20:18buy0.10nzdchf0.584880.579880.000002022.09.12 01:04:110.585600.000.000.007.51
290912032022.09.12 00:16:56buy0.10usdchf0.959460.950460.000002022.09.12 01:11:070.959650.000.000.001.98
291568312022.09.14 00:22:49buy0.10eurnzd1.662191.652190.000002022.09.14 01:07:411.662750.000.000.003.35
291571702022.09.14 00:59:33buy0.10euraud1.479101.471100.000002022.09.14 01:07:421.480920.000.000.0012.24
291900962022.09.15 00:10:30buy0.10eurcad1.313441.304440.000002022.09.15 01:10:141.314150.000.000.005.39
291901532022.09.15 00:13:07buy0.10audcad0.887520.879520.000002022.09.15 01:44:240.889120.000.000.0012.16
292864242022.09.20 00:13:46buy0.10gbpaud1.699141.689140.000002022.09.20 02:07:251.699880.000.000.004.97
293522702022.09.22 00:19:08buy0.10gbpaud1.698791.688790.000002022.09.22 01:14:111.700220.000.000.009.48
293522542022.09.22 00:19:08buy0.10euraud1.482961.474960.000002022.09.22 01:35:411.484530.000.000.0010.41
294301572022.09.26 00:18:07buy0.10eurcad1.315261.306260.000002022.09.26 01:01:511.316950.000.000.0012.42
294299332022.09.26 00:11:46buy0.10eurnzd1.684981.674980.000002022.09.26 01:02:071.686110.000.000.006.48
294298562022.09.26 00:10:39buy0.10audnzd1.134501.127500.000002022.09.26 01:14:071.136090.000.000.009.12
294302512022.09.26 00:24:39buy0.10audcad0.886290.878290.000002022.09.26 01:17:040.887290.000.000.007.36
294298162022.09.26 00:10:05buy0.10gbpusd1.081311.075310.000002022.09.26 01:23:041.082340.000.000.0010.30
294299202022.09.26 00:11:34buy0.10gbpjpy155.345154.5450.0002022.09.26 01:23:45155.2840.000.000.00-4.25
294297582022.09.26 00:10:01buy0.10gbpnzd1.882411.871410.000002022.09.26 01:31:471.884780.000.000.0013.62
294297922022.09.26 00:10:05buy0.10gbpaud1.659201.649200.000002022.09.26 01:35:211.658850.000.000.00-2.28
295221062022.09.27 00:42:17buy0.10gbpusd1.068511.062510.000002022.09.27 01:02:231.069160.000.000.006.50
295221482022.09.27 00:44:59buy0.10gbpjpy154.556153.7560.0002022.09.27 01:44:06154.5020.000.000.00-3.73
295222172022.09.27 00:49:45buy0.10gbpaud1.654281.644280.000002022.09.27 01:45:341.653910.000.000.00-2.38
296538712022.09.30 00:10:50buy0.10audcad0.888470.880470.000002022.09.30 01:03:260.889550.000.000.007.90
296537772022.09.30 00:10:02buy0.10eurgbp0.883390.878390.000002022.09.30 02:03:200.881290.000.000.00-23.38
296538702022.09.30 00:10:50buy0.10audnzd1.134341.127340.000002022.09.30 03:09:341.134060.000.000.00-1.60
296538412022.09.30 00:10:20buy0.10usdcad1.368551.359550.000002022.09.30 03:15:171.368220.000.000.00-2.41
296901112022.10.03 00:26:20buy0.10eurgbp0.876850.871850.000002022.10.03 01:04:560.877290.000.000.004.91
297698282022.10.05 00:12:23buy0.10nzdusd0.571710.564710.000002022.10.05 03:00:000.573540.000.000.0018.30
298100252022.10.06 00:12:16buy0.10gbpusd1.132231.126230.000002022.10.06 01:16:311.132390.000.000.001.60
298099132022.10.06 00:10:01buy0.10gbpcad1.541201.531200.000002022.10.06 01:17:491.541820.000.000.004.55
298099272022.10.06 00:10:03buy0.10audusd0.648980.641980.000002022.10.06 01:42:010.649480.000.000.005.00
298431812022.10.07 00:16:43buy0.10gbpaud1.740641.730640.000002022.10.07 02:49:111.741500.000.000.005.51
298431062022.10.07 00:12:48buy0.10audnzd1.132491.125490.000002022.10.07 02:55:011.132900.000.000.002.32
298430432022.10.07 00:11:07buy0.10eurnzd1.728941.718940.000002022.10.07 03:35:271.730210.000.000.007.19
298724322022.10.10 00:15:38buy0.10eurgbp0.877860.872860.000002022.10.10 01:02:510.878610.000.000.008.31
298725032022.10.10 00:29:52buy0.10euraud1.529541.521540.000002022.10.10 01:02:571.530390.000.000.005.40
299524722022.10.12 00:10:02buy0.10gbpjpy160.006159.2060.0002022.10.12 01:14:49160.1010.000.000.006.51
299525022022.10.12 00:10:48buy0.10gbpusd1.097291.091290.000002022.10.12 01:15:021.097980.000.000.006.90
299526452022.10.12 00:30:45buy0.10gbpchf1.093641.086640.000002022.10.12 01:15:241.094850.000.000.0012.14
299525242022.10.12 00:12:00buy0.10gbpaud1.749211.739210.000002022.10.12 01:15:251.750380.000.000.007.34
299525782022.10.12 00:27:20buy0.10gbpcad1.513991.503990.000002022.10.12 01:15:261.514760.000.000.005.58
299525642022.10.12 00:24:25buy0.10eurjpy141.509141.0090.0002022.10.12 01:27:17141.5850.000.000.005.22
301008752022.10.20 00:49:11buy0.10gbpjpy168.062167.2620.0002022.10.20 01:17:23168.1570.000.000.006.35
301006562022.10.20 00:24:20buy0.10gbpaud1.788341.778340.000002022.10.20 02:30:131.789600.000.000.007.89
301007992022.10.20 00:48:48buy0.10usdjpy149.827149.2270.0002022.10.20 03:02:16149.8600.000.000.002.20
301008882022.10.20 00:49:21buy0.10eurjpy146.426145.9260.0002022.10.20 03:14:19146.3700.000.000.00-3.74
301357222022.10.21 00:53:41buy0.10eurjpy146.866146.3660.0002022.10.21 01:00:31146.9570.000.000.006.06
301357042022.10.21 00:52:57buy0.10euraud1.557451.549450.000002022.10.21 01:33:061.558510.000.000.006.65
301355752022.10.21 00:38:52buy0.10usdjpy150.109149.5090.0002022.10.21 02:02:01150.1490.000.000.002.66
301772512022.10.24 00:10:17buy0.10euraud1.543371.535370.000002022.10.24 00:59:521.544480.000.000.007.10
301772302022.10.24 00:10:07buy0.10eurgbp0.867980.862980.000002022.10.24 01:07:020.869080.000.000.0012.52
301771922022.10.24 00:10:01buy0.10eurnzd1.709921.699920.000002022.10.24 01:10:221.710150.000.000.001.33
301772212022.10.24 00:10:06buy0.10usdchf0.996090.987090.000002022.10.24 01:12:320.996730.000.000.006.42
301773442022.10.24 00:13:48buy0.10usdcad1.363671.354670.000002022.10.24 01:13:591.363570.000.000.00-0.73
301778132022.10.24 00:52:46buy0.10audnzd1.106761.099760.000002022.10.24 02:07:091.107130.000.000.002.13
302183722022.10.25 00:16:41buy0.10audcad0.864360.856360.000002022.10.25 01:12:460.865570.000.000.008.83
302849222022.10.27 00:10:31buy0.10gbpaud1.789421.779420.000002022.10.27 00:36:591.791200.000.000.0011.55
302850202022.10.27 00:16:33buy0.10usdcad1.355231.346230.000002022.10.27 01:06:251.356240.000.000.007.45
303311472022.10.28 00:10:08buy0.10audchf0.639350.633350.000002022.10.28 04:42:280.639300.000.000.00-0.51
303657072022.10.31 00:10:23buy0.10audcad0.871310.863310.000002022.10.31 03:46:390.872150.000.000.006.17
304287562022.11.02 00:45:43buy0.10eurnzd1.689921.679920.000002022.11.02 01:15:101.691130.000.000.007.06
304644072022.11.03 00:16:03buy0.10euraud1.543741.535740.000002022.11.03 01:13:111.545900.000.000.0013.72
304645292022.11.03 00:23:26buy0.10eurjpy145.170144.6700.0002022.11.03 01:14:19145.1870.000.000.001.15
304646372022.11.03 00:46:12buy0.10gbpjpy168.374167.5740.0002022.11.03 01:15:14168.4510.000.000.005.21
304642652022.11.03 00:10:47buy0.10gbpusd1.139831.133830.000002022.11.03 01:16:021.139800.000.000.00-0.30
304646762022.11.03 00:46:49buy0.10eurcad1.345411.336410.000002022.11.03 01:17:141.346310.000.000.006.57
304643002022.11.03 00:14:49buy0.10eurchf0.985160.978160.000002022.11.03 08:01:570.985200.000.000.000.40
304989422022.11.04 00:44:42buy0.10eurjpy144.463143.9630.0002022.11.04 02:05:48144.5090.000.000.003.10
305334902022.11.07 00:15:40buy0.10eurcad1.341541.332540.000002022.11.07 00:40:351.342980.000.000.0010.65
305337052022.11.07 00:29:24buy0.10audjpy94.32993.7290.0002022.11.07 01:10:2394.5350.000.000.0014.02
305335422022.11.07 00:18:58buy0.10audusd0.642480.635480.000002022.11.07 01:10:520.643750.000.000.0012.70
305337072022.11.07 00:29:24buy0.10gbpjpy166.298165.4980.0002022.11.07 01:10:53166.5070.000.000.0014.23
305331262022.11.07 00:10:02buy0.10chfjpy147.284146.4840.0002022.11.07 01:11:26147.4090.000.000.008.51
305332102022.11.07 00:10:13buy0.10nzdusd0.589060.582060.000002022.11.07 01:24:210.589330.000.000.002.70
305332362022.11.07 00:10:13buy0.10audcad0.869980.861980.000002022.11.07 01:42:360.870390.000.000.003.04
305333072022.11.07 00:11:30buy0.10nzdchf0.587520.582520.000002022.11.07 01:49:310.587120.000.000.00-4.01
305334062022.11.07 00:13:53buy0.10gbpcad1.531721.521720.000002022.11.07 02:00:171.531450.000.000.00-2.00
305333692022.11.07 00:13:29buy0.10gbpchf1.129521.122520.000002022.11.07 02:01:041.129470.000.000.00-0.50
305635362022.11.08 00:19:24buy0.10eurnzd1.686151.676150.000002022.11.08 01:00:571.687820.000.000.009.91
305633582022.11.08 00:12:42buy0.10audcad0.873230.865230.000002022.11.08 02:32:450.874410.000.000.008.75
306740782022.11.14 00:10:23buy0.10gbpaud1.763351.753350.000002022.11.14 00:15:411.766020.000.000.0017.80
306739462022.11.14 00:10:00buy0.10euraud1.542311.534310.000002022.11.14 00:15:461.544090.000.000.0011.87
306745362022.11.14 00:13:24buy0.10eurcad1.370931.361930.000002022.11.14 00:23:071.373680.000.000.0020.68
306749132022.11.14 00:17:32buy0.10eurchf0.973330.966330.000002022.11.14 01:01:060.974180.000.000.009.01
306748432022.11.14 00:17:10buy0.10gbpchf1.112081.105080.000002022.11.14 01:01:501.112530.000.000.004.76
306751112022.11.14 00:27:24buy0.10nzdcad0.809470.802470.000002022.11.14 01:17:270.809440.000.000.00-0.22
306740442022.11.14 00:10:13buy0.10nzdusd0.610330.603330.000002022.11.14 01:19:220.609600.000.000.00-7.30
306749492022.11.14 00:19:25buy0.10gbpusd1.179131.173130.000002022.11.14 01:24:241.179730.000.000.006.00
306746292022.11.14 00:14:42buy0.10audusd0.669600.662600.000002022.11.14 01:24:290.669020.000.000.00-5.80
306746702022.11.14 00:14:43buy0.10audcad0.888590.880590.000002022.11.14 05:29:060.887420.000.000.00-8.83
306742712022.11.14 00:11:28buy0.10gbpcad1.567701.557700.000002022.11.14 09:16:371.560880.000.000.00-51.40
307077442022.11.15 00:10:02buy0.10gbpusd1.175391.169390.000002022.11.15 01:34:111.175720.000.000.003.30
307078292022.11.15 00:24:09buy0.10eurusd1.032951.027950.000002022.11.15 03:20:301.032350.000.000.00-6.00
307437332022.11.16 00:40:42buy0.10audusd0.675530.668530.000002022.11.16 01:16:520.676140.000.000.006.10
307713072022.11.17 00:14:37buy0.10audcad0.897630.889630.000002022.11.17 02:30:070.899030.000.000.0010.51
307964342022.11.18 00:54:16buy0.10audcad0.889990.881990.000002022.11.18 01:09:430.891720.000.000.0012.98
309315462022.11.28 00:15:25buy0.10eurjpy144.558144.0580.0002022.11.28 01:00:47144.6130.000.000.003.95
309316492022.11.28 00:31:27buy0.10eurcad1.389661.380660.000002022.11.28 01:01:001.390890.000.000.009.18
309314492022.11.28 00:11:49buy0.10eurchf0.982300.975300.000002022.11.28 01:15:050.983200.000.000.009.50
309314572022.11.28 00:11:49buy0.10audchf0.636340.630340.000002022.11.28 01:15:400.636720.000.000.004.01
309314372022.11.28 00:11:05buy0.10gbpusd1.207471.201470.000002022.11.28 02:26:111.206580.000.000.00-8.90
309314422022.11.28 00:11:26buy0.10nzdcad0.834460.827460.000002022.11.28 02:34:120.834280.000.000.00-1.34
309313122022.11.28 00:10:01buy0.10audcad0.901110.893110.000002022.11.28 04:38:230.899580.000.000.00-11.38
310282612022.12.01 00:10:09buy0.10eurcad1.397271.388270.000002022.12.01 01:31:581.397650.000.000.002.83
310282732022.12.01 00:10:55buy0.10usdcad1.342901.333900.000002022.12.01 03:39:071.341790.000.000.00-8.27
310800032022.12.02 00:15:41buy0.10audcad0.914230.906230.000002022.12.02 05:27:470.915320.000.000.008.11
311334582022.12.05 00:10:01buy0.10audcad0.914980.906980.000002022.12.05 01:11:140.915140.000.000.001.18
311335502022.12.05 00:13:33buy0.10audchf0.636850.630850.000002022.12.05 01:17:190.637000.000.000.001.60
311335062022.12.05 00:10:18buy0.10nzdusd0.639670.632670.000002022.12.05 01:48:520.640000.000.000.003.30
311335002022.12.05 00:10:18buy0.10nzdcad0.861390.854390.000002022.12.05 03:01:510.861560.000.000.001.27
311616502022.12.06 00:13:01buy0.10eurchf0.988540.981540.000002022.12.06 01:16:030.989030.000.000.005.20
311885382022.12.07 00:35:26buy0.10eurnzd1.654911.644910.000002022.12.07 06:48:041.655280.000.000.002.34
312332932022.12.08 00:15:47buy0.10audcad0.917260.909260.000002022.12.08 05:06:360.918220.000.000.007.02
312718272022.12.09 00:41:02buy0.10eurnzd1.654311.644310.000002022.12.09 02:34:021.656050.000.000.0011.09
313031422022.12.12 00:12:59buy0.10gbpaud1.803361.793360.000002022.12.12 00:34:471.805190.000.000.0012.42
313035262022.12.12 00:35:33buy0.10audjpy92.73792.1370.0002022.12.12 00:56:2192.8550.000.000.008.64
313034942022.12.12 00:32:05buy0.10usdjpy136.536135.9360.0002022.12.12 01:02:46136.6050.000.000.005.05
313032992022.12.12 00:14:53buy0.10gbpchf1.144661.137660.000002022.12.12 02:05:541.145030.000.000.003.96
313035312022.12.12 00:35:50buy0.10nzdjpy87.50787.0070.0002022.12.12 03:11:3587.4540.000.000.00-3.87
313300302022.12.13 00:59:03buy0.10chfjpy146.926146.1260.0002022.12.13 01:20:45147.0320.000.000.007.71
313300322022.12.13 00:59:03buy0.10usdjpy137.506136.9060.0002022.12.13 02:09:04137.6100.000.000.007.56
314324882022.12.16 00:18:23buy0.10eurcad1.450951.441950.000002022.12.16 01:41:441.452280.000.000.009.73
314779702022.12.19 00:10:01buy0.10gbpaud1.815201.805200.000002022.12.19 01:02:011.815900.000.000.004.68
314781352022.12.19 00:11:23buy0.10gbpjpy165.557164.7570.0002022.12.19 01:02:05165.7970.000.000.0017.60
314780472022.12.19 00:10:06buy0.10chfjpy145.848145.0480.0002022.12.19 01:02:33146.0450.000.000.0014.44
314780452022.12.19 00:10:06buy0.10euraud1.580611.572610.000002022.12.19 01:10:421.581710.000.000.007.36
314781282022.12.19 00:11:17buy0.10eurjpy144.408143.9080.0002022.12.19 01:15:06144.4040.000.000.00-0.29
314781272022.12.19 00:11:17buy0.10gbpcad1.663831.653830.000002022.12.19 01:17:521.664430.000.000.004.39
314782162022.12.19 00:13:58buy0.10usdcad1.368541.359540.000002022.12.19 05:38:461.366330.000.000.00-16.17
315152822022.12.20 00:10:25buy0.10eurjpy145.116144.6160.0002022.12.20 01:00:38145.2190.000.000.007.53
315152972022.12.20 00:10:31buy0.10usdjpy136.831136.2310.0002022.12.20 01:00:47136.9250.000.000.006.87
315154712022.12.20 00:23:56buy0.10audjpy91.64291.0420.0002022.12.20 01:02:2091.7170.000.000.005.47
315153892022.12.20 00:19:24buy0.10eurcad1.447341.438340.000002022.12.20 04:33:561.447020.000.000.00-2.34
315745152022.12.21 00:58:54buy0.10gbpaud1.822731.812730.000002022.12.21 02:29:181.823040.000.000.002.07
315742372022.12.21 00:56:58buy0.10euraud1.589731.581730.000002022.12.21 03:44:331.588990.000.000.00-4.95
316624192022.12.27 00:20:19buy0.10usdcad1.358391.349390.000002022.12.27 05:11:391.356040.000.000.00-17.33
316623972022.12.27 00:16:14buy0.10usdchf0.932590.923590.000002022.12.27 05:33:500.931270.000.000.00-14.17
316819532022.12.28 00:19:41buy0.10usdjpy133.436132.8360.0002022.12.28 01:01:01133.4850.000.000.003.67
316819892022.12.28 00:21:31buy0.10usdcad1.351241.342240.000002022.12.28 01:09:171.352080.000.000.006.21
316818212022.12.28 00:10:06buy0.10audnzd1.070661.063660.000002022.12.28 02:04:531.072720.000.000.0012.93
316818312022.12.28 00:10:06buy0.10eurnzd1.693471.683470.000002022.12.28 02:21:131.696090.000.000.0016.42
317188492022.12.30 00:59:44buy0.10audusd0.677040.670040.000002022.12.30 04:54:380.676920.000.000.00-1.20
317374482023.01.03 00:57:54buy0.10audusd0.679780.672780.000002023.01.03 01:03:570.680570.000.000.007.90
317372322023.01.03 00:11:55buy0.10eurusd1.066841.061840.000002023.01.03 01:04:221.067980.000.000.0011.40
317372302023.01.03 00:11:55buy0.10euraud1.568501.560500.000002023.01.03 01:04:251.569040.000.000.003.67
317373622023.01.03 00:39:31buy0.10gbpusd1.205231.199230.000002023.01.03 01:06:261.206500.000.000.0012.70
317371732023.01.03 00:10:48buy0.10chfjpy141.458140.6580.0002023.01.03 01:16:45141.4420.000.000.00-1.22
318318932023.01.06 00:16:07buy0.10euraud1.557171.549170.000002023.01.06 02:01:341.557850.000.000.004.59
319022802023.01.11 00:34:39buy0.10usdjpy132.150131.5500.0002023.01.11 01:13:30132.2150.000.000.004.92
319023012023.01.11 00:43:15buy0.10gbpjpy160.539159.7390.0002023.01.11 01:36:58160.6580.000.000.009.01
319777372023.01.16 00:32:50buy0.10chfjpy137.861137.0610.0002023.01.16 01:13:25137.9900.000.000.0010.08
319776192023.01.16 00:19:44buy0.10nzdusd0.637570.630570.000002023.01.16 01:31:530.638410.000.000.008.40
319775772023.01.16 00:13:41buy0.10gbpusd1.222601.216600.000002023.01.16 01:32:301.223120.000.000.005.20
319971012023.01.17 00:33:42buy0.10usdjpy128.455127.8550.0002023.01.17 02:01:24128.3820.000.000.00-5.69
320588422023.01.19 00:40:27buy0.10audnzd1.077051.070050.000002023.01.19 02:12:431.077980.000.000.005.99
320586302023.01.19 00:10:19buy0.10eurnzd1.676031.666030.000002023.01.19 02:13:281.676230.000.000.001.28
320588992023.01.19 00:49:44buy0.10eurjpy138.971138.4710.0002023.01.19 02:54:02138.4710.000.000.00-38.98
320589302023.01.19 00:51:46buy0.10eurchf0.988440.981440.000002023.01.19 08:37:400.989530.000.000.0011.90
321958542023.01.26 00:54:55buy0.10eurjpy141.385140.8850.0002023.01.26 04:14:12141.1160.000.000.00-20.82
322238452023.01.27 00:34:40buy0.10gbpusd1.240551.234550.000002023.01.27 01:07:061.241210.000.000.006.60
322239352023.01.27 00:55:20buy0.10usdjpy130.179129.5790.0002023.01.27 02:51:53129.5790.000.000.00-46.30
322712622023.01.31 00:34:52buy0.10usdjpy130.408129.8080.0002023.01.31 01:28:53130.4380.000.000.002.30
322967362023.02.01 00:10:01buy0.10nzdcad0.857640.850640.000002023.02.01 06:29:560.856550.000.000.00-8.19
323761842023.02.06 00:10:00buy0.10audcad0.926650.918650.000002023.02.06 01:05:430.927740.000.000.008.13
323763012023.02.06 00:10:09buy0.10gbpusd1.203931.197930.000002023.02.06 01:16:111.204830.000.000.009.00
324249332023.02.08 00:15:11buy0.10audcad0.931040.923040.000002023.02.08 01:00:010.932640.000.000.0011.95
324251492023.02.08 00:59:33buy0.10gbpaud1.730751.720750.000002023.02.08 03:46:021.731230.000.000.003.34
324250592023.02.08 00:50:54buy0.10euraud1.541181.533180.000002023.02.08 03:46:141.541330.000.000.001.05
324474872023.02.09 00:43:39buy0.10eurjpy140.733140.2300.0002023.02.09 01:52:36140.7820.000.000.003.73
324474602023.02.09 00:36:07buy0.10usdjpy131.375130.7700.0002023.02.09 01:54:45131.3960.000.000.001.60
324702532023.02.10 00:53:49buy0.10usdjpy131.418130.8190.0002023.02.10 01:45:34131.5180.000.000.007.60
324702252023.02.10 00:52:46buy0.10eurjpy141.170140.6720.0002023.02.10 01:47:14141.2360.000.000.005.02
324702482023.02.10 00:53:46buy0.10chfjpy142.551141.7510.0002023.02.10 01:47:20142.6010.000.000.003.81
327994272023.03.01 00:10:01buy0.10gbpusd1.201541.195540.000002023.03.01 00:19:221.203790.000.000.0022.50
327994752023.03.01 00:11:23buy0.10gbpjpy163.639162.8390.0002023.03.01 00:19:22163.8930.000.000.0018.66
327994572023.03.01 00:10:05buy0.10gbpcad1.639851.629850.000002023.03.01 01:01:351.641790.000.000.0014.22
327994032023.03.01 00:10:00buy0.10gbpaud1.786241.776060.000002023.03.01 01:08:411.787800.000.000.0010.49
327994282023.03.01 00:10:01buy0.10gbpnzd1.943671.932670.000002023.03.01 02:37:301.946820.000.000.0019.45
328247832023.03.02 00:54:52buy0.10usdjpy136.136135.5360.0002023.03.02 01:53:15136.1330.000.000.00-0.22
328459362023.03.03 00:16:10buy0.10audnzd1.081561.074560.000002023.03.03 02:03:511.082670.000.000.006.89
328460772023.03.03 00:19:37buy0.10audcad0.914740.906410.000002023.03.03 02:48:550.915930.000.000.008.76
328646832023.03.06 00:16:53buy0.10eurusd1.062771.057770.000002023.03.06 02:06:151.062910.000.000.001.40
328646652023.03.06 00:10:53buy0.10audusd0.676100.669100.000002023.03.06 04:42:030.675550.000.000.00-5.50
328646112023.03.06 00:10:01buy0.10audcad0.919350.911350.000002023.03.06 04:54:130.919130.000.000.00-1.62
329659532023.03.13 00:11:40buy0.10chfjpy146.332145.5320.0002023.03.13 01:04:08146.1830.000.000.00-11.12
329662892023.03.13 00:40:13buy0.10cadjpy97.32696.9260.0002023.03.13 01:05:3296.9260.000.000.00-29.89
329661062023.03.13 00:19:20buy0.10usdcad1.380981.371980.000002023.03.13 01:07:181.381360.000.000.002.75
329662822023.03.13 00:39:31buy0.10eurjpy143.506143.0060.0002023.03.13 01:10:28143.0060.000.000.00-37.41
329664032023.03.13 00:46:35buy0.10gbpjpy161.944161.1440.0002023.03.13 01:17:48162.0770.000.000.009.92
329662722023.03.13 00:37:45buy0.10usdchf0.918700.909660.000002023.03.13 02:44:340.917110.000.000.00-17.34
330049832023.03.14 00:11:48buy0.10eurjpy142.932142.4330.0002023.03.14 02:10:33142.9530.000.000.001.58
330050092023.03.14 00:18:56buy0.10gbpjpy162.265161.4650.0002023.03.14 02:18:06162.3070.000.000.003.15
330287052023.03.15 00:10:11buy0.10gbpaud1.819661.809660.000002023.03.15 03:03:581.817580.000.000.00-13.90
330287542023.03.15 00:12:08buy0.10gbpusd1.216001.210000.000002023.03.15 03:54:391.215530.000.000.00-4.70
331097552023.03.20 00:14:28buy0.10chfjpy142.305141.5050.0002023.03.20 01:12:44142.4020.000.000.007.35
331097312023.03.20 00:11:35buy0.10usdcad1.372401.363400.000002023.03.20 01:13:511.372040.000.000.00-2.62
331410732023.03.21 00:11:59buy0.10gbpjpy161.210160.4100.0002023.03.21 01:10:23161.3190.000.000.008.30
331410702023.03.21 00:11:35buy0.10eurjpy140.740140.2400.0002023.03.21 01:10:24140.8470.000.000.008.14
332069822023.03.24 00:16:48buy0.10eurcad1.485591.476440.000002023.03.24 01:35:271.486200.000.000.004.44
332310882023.03.27 00:10:02buy0.10usdjpy130.664130.0640.0002023.03.27 01:00:21130.6530.000.000.00-0.84
332314952023.03.27 00:59:25buy0.10audcad0.912680.904680.000002023.03.27 01:14:260.913650.000.000.007.06
333323612023.04.03 00:12:42buy0.10gbpaud1.843681.833680.000002023.04.03 00:30:211.844670.000.000.006.62
333321472023.04.03 00:10:01buy0.10usdcad1.349911.340910.000002023.04.03 01:02:561.350670.000.000.005.63
333321642023.04.03 00:10:01buy0.10eurcad1.463831.454830.000002023.04.03 03:03:181.460260.000.000.00-26.40
333321672023.04.03 00:10:01buy0.10gbpcad1.664571.654570.000002023.04.03 03:06:251.661140.000.000.00-25.38
333322072023.04.03 00:10:08buy0.10audcad0.902520.894520.000002023.04.03 04:23:500.901100.000.000.00-10.51
333326092023.04.03 00:36:02buy0.10nzdcad0.844190.837190.000002023.04.03 10:08:170.841230.000.000.00-21.91
334703192023.04.13 00:11:25buy0.10gbpjpy166.161165.3610.0002023.04.13 01:00:18166.2480.000.000.006.53
334870182023.04.14 00:10:19buy0.10eurjpy146.455145.9550.0002023.04.14 03:03:34146.4950.000.000.003.02
334869682023.04.14 00:10:04buy0.10chfjpy149.100148.3000.0002023.04.14 03:15:07149.0880.000.000.00-0.90
334870332023.04.14 00:10:24buy0.10gbpjpy166.043165.2430.0002023.04.14 03:32:07166.0400.000.000.00-0.23
335588952023.04.20 00:17:51buy0.10usdjpy134.698134.0980.0002023.04.20 01:00:12134.7070.000.000.000.67
335590662023.04.20 00:26:54buy0.10eurjpy147.530147.0300.0002023.04.20 01:00:15147.5940.000.000.004.75
335592012023.04.20 00:34:40buy0.10chfjpy150.067149.1710.0002023.04.20 01:00:16150.0990.000.000.002.37
335591932023.04.20 00:34:12buy0.10gbpjpy167.500166.7000.0002023.04.20 01:00:19167.5830.000.000.006.16
335987912023.04.24 00:16:33buy0.10chfjpy150.184149.3840.0002023.04.24 01:07:19150.2320.000.000.003.58
335987712023.04.24 00:15:15buy0.10usdjpy134.063133.4630.0002023.04.24 01:35:16134.0970.000.000.002.54
336148642023.04.25 00:12:57buy0.10chfjpy151.150150.3500.0002023.04.25 01:01:32151.1830.000.000.002.46
336148292023.04.25 00:10:57buy0.10gbpjpy167.518166.7180.0002023.04.25 02:06:55167.5690.000.000.003.80
336148662023.04.25 00:13:32buy0.10audjpy89.83489.2340.0002023.04.25 02:32:0189.8630.000.000.002.16
336148462023.04.25 00:11:28buy0.10eurjpy148.238147.7380.0002023.04.25 02:50:42148.2350.000.000.00-0.22
336743992023.04.28 00:30:57buy0.10gbpjpy167.206166.4060.0002023.04.28 03:47:23167.1900.000.000.00-1.19
337815242023.05.04 00:10:21buy0.10chfjpy152.259151.4590.0002023.05.04 01:00:24152.3930.000.000.009.95
337816652023.05.04 00:22:58buy0.10gbpjpy169.176168.3760.0002023.05.04 02:44:50169.1550.000.000.00-1.56
337815762023.05.04 00:13:34buy0.10eurjpy149.019148.5190.0002023.05.04 03:19:38148.9920.000.000.00-2.00
337814392023.05.04 00:10:00buy0.10audchf0.590290.584290.000002023.05.04 04:23:270.587660.000.000.00-29.80
337814462023.05.04 00:10:01buy0.10usdchf0.884820.875820.000002023.05.04 09:38:400.883160.000.000.00-18.80
338465582023.05.10 00:59:57buy0.10euraud1.620171.612260.000002023.05.10 03:45:551.621560.000.000.009.40
338464952023.05.10 00:59:56buy0.10eurcad1.465571.457660.000002023.05.10 05:13:281.468090.000.000.0018.84
338465112023.05.10 00:59:56buy0.10eurchf0.975260.968620.000002023.05.10 23:40:040.976800.000.000.0017.31
338465602023.05.10 00:59:57buy0.10eurgbp0.868470.862970.000002023.05.10 23:40:390.869730.000.000.0015.91
338621802023.05.11 00:29:43buy0.10gbpjpy169.526168.7260.0002023.05.11 01:00:28169.6270.000.000.007.51
339361712023.05.18 00:54:04buy0.10nzdjpy85.92485.4230.0002023.05.18 03:05:4985.9810.000.000.004.14
  0.00 0.00 0.00 692.56
Closed P/L: 692.56
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 692.56 Floating P/L: 0.00 Margin: 0.00
Balance: 10 692.56 Equity: 10 692.56 Free Margin: 10 692.56