Trading Report for 2019-11-26
Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
3336959 2019-11-26 00:12 buy 55.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 00:24 1.1000 0.00 0.00 0.00 -550.00
3337048 2019-11-26 00:16 sell 37.0 USDJPY 108.9300 108.9500 108.7300 2019-11-26 00:26 108.9500 0.00 0.00 0.00 -758.83
3337105 2019-11-26 00:56 buy 61.0 USDCHF 1.0000 0.9900 1.0000 2019-11-26 01:13 1.0000 0.00 0.00 0.00 544.32
3337188 2019-11-26 01:23 buy 19.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 01:35 1.2900 0.00 0.00 0.00 -570.00
3337250 2019-11-26 01:27 sell 39.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 01:34 1.1000 0.00 0.00 0.00 780.00
3337329 2019-11-26 01:55 sell 53.0 USDJPY 109.0200 109.2200 109.0000 2019-11-26 02:09 109.0000 0.00 0.00 0.00 1086.97
3337402 2019-11-26 02:01 sell 40.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 02:10 1.2900 0.00 0.00 0.00 800.00
3337471 2019-11-26 02:16 buy 69.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 02:26 1.2900 0.00 0.00 0.00 690.00
3337565 2019-11-26 02:18 buy 28.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 02:33 1.0000 0.00 0.00 0.00 -499.70
3337621 2019-11-26 02:27 buy 10.0 USDJPY 109.0300 0.0000 109.1600 2019-11-26 02:47 109.1600 0.00 0.00 0.00 1333.08
3337681 2019-11-26 02:48 sell 21.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 03:07 1.0000 0.00 0.00 0.00 562.16
3337761 2019-11-26 02:49 sell 15.0 USDJPY 109.1100 0.0000 109.0300 2019-11-26 02:52 109.0300 0.00 0.00 0.00 1230.53
3337836 2019-11-26 03:01 sell 24.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 03:20 1.2900 0.00 0.00 0.00 720.00
3337894 2019-11-26 03:10 buy 107.0 USDJPY 109.0500 109.0400 109.2500 2019-11-26 03:21 109.0400 0.00 0.00 0.00 -1097.23
3337994 2019-11-26 03:13 sell 53.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 03:20 1.1000 0.00 0.00 0.00 530.00
3338090 2019-11-26 03:35 buy 62.0 USDJPY 109.0200 109.0100 109.2200 2019-11-26 03:48 109.0100 0.00 0.00 0.00 -635.78
3338145 2019-11-26 03:43 sell 22.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 03:53 1.2900 0.00 0.00 0.00 880.00
3338201 2019-11-26 03:53 buy 41.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 03:57 1.1000 0.00 0.00 0.00 410.00
3338262 2019-11-26 04:00 buy 36.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 04:13 1.2900 0.00 0.00 0.00 720.00
3338337 2019-11-26 04:05 buy 85.0 USDJPY 108.9800 0.0000 108.9900 2019-11-26 04:15 108.9900 0.00 0.00 0.00 871.63
3338405 2019-11-26 04:11 buy 14.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 04:29 1.1000 0.00 0.00 0.00 560.00
3338491 2019-11-26 04:19 buy 30.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 04:29 1.2900 0.00 0.00 0.00 600.00
3338567 2019-11-26 04:31 sell 41.0 USDJPY 108.9800 109.1800 108.9500 2019-11-26 04:38 108.9500 0.00 0.00 0.00 1261.30
3338658 2019-11-26 04:49 buy 65.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 04:56 1.2900 0.00 0.00 0.00 650.00
3338740 2019-11-26 05:19 buy 34.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 05:29 1.2900 0.00 0.00 0.00 680.00
3338832 2019-11-26 05:38 sell 19.0 USDJPY 108.9700 0.0000 108.9200 2019-11-26 05:44 108.9200 0.00 0.00 0.00 974.17
3338887 2019-11-26 05:52 buy 45.0 USDCHF 1.0000 0.9900 1.0000 2019-11-26 06:13 1.0000 0.00 0.00 0.00 401.55
3338972 2019-11-26 06:30 buy 51.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 06:39 1.1000 0.00 0.00 0.00 510.00
3339126 2019-11-26 06:31 sell 45.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 06:42 1.2900 0.00 0.00 0.00 -450.00
3339063 2019-11-26 06:31 sell 61.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 06:39 1.0000 0.00 0.00 0.00 544.32
3339201 2019-11-26 06:46 buy 27.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 07:02 1.2900 0.00 0.00 0.00 810.00
3339297 2019-11-26 07:13 sell 26.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 07:24 1.2900 0.00 0.00 0.00 780.00
3339392 2019-11-26 07:47 buy 29.0 USDCHF 1.0000 0.9900 1.0000 2019-11-26 08:04 1.0000 0.00 0.00 0.00 517.55
3339492 2019-11-26 08:01 sell 11.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 08:10 1.2900 0.00 0.00 0.00 880.00
3339578 2019-11-26 08:25 sell 10.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 08:30 1.2900 0.00 0.00 0.00 700.00
3339664 2019-11-26 08:43 sell 35.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 09:01 1.1000 0.00 0.00 0.00 700.00
3339749 2019-11-26 08:53 sell 10.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 09:01 1.2900 0.00 0.00 0.00 600.00
3339800 2019-11-26 09:01 sell 10.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 09:05 1.0000 0.00 0.00 0.00 446.16
3339864 2019-11-26 09:14 buy 12.0 GBPUSD 1.2900 1.2800 1.2900 2019-11-26 09:23 1.2900 0.00 0.00 0.00 720.00
3339933 2019-11-26 09:17 buy 22.0 USDJPY 108.9500 108.8800 109.1500 2019-11-26 09:29 108.8800 0.00 0.00 0.00 -1579.19
3340012 2019-11-26 09:18 buy 50.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 09:21 1.0000 0.00 0.00 0.00 446.16
3340082 2019-11-26 09:33 sell 11.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 09:46 1.2900 0.00 0.00 0.00 770.00
3340167 2019-11-26 10:02 sell 21.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 10:11 1.0000 0.00 0.00 0.00 749.55
3340304 2019-11-26 10:06 sell 22.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 10:06 1.1000 0.00 0.00 0.00 660.00
3340247 2019-11-26 10:06 sell 10.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 10:30 1.2900 0.00 0.00 0.00 600.00
3340370 2019-11-26 10:18 buy 106.0 USDJPY 108.9000 0.0000 108.9100 2019-11-26 10:25 108.9100 0.00 0.00 0.00 1086.97
3340422 2019-11-26 10:25 sell 28.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 10:38 1.0000 0.00 0.00 0.00 499.70
3340518 2019-11-26 10:34 sell 18.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 10:52 1.1000 0.00 0.00 0.00 900.00
3340586 2019-11-26 10:34 buy 22.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 10:35 1.2900 0.00 0.00 0.00 660.00
3340638 2019-11-26 11:10 sell 10.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 11:18 1.2900 0.00 0.00 0.00 600.00
3340738 2019-11-26 11:27 buy 11.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 11:40 1.2900 0.00 0.00 0.00 -990.00
3340817 2019-11-26 11:31 sell 32.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 11:44 1.0000 0.00 0.00 0.00 571.09
3340869 2019-11-26 12:03 buy 10.0 GBPUSD 1.2900 1.2800 1.2900 2019-11-26 12:16 1.2900 0.00 0.00 0.00 600.00
3340954 2019-11-26 12:20 buy 49.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 12:29 1.1000 0.00 0.00 0.00 -490.00
3341046 2019-11-26 12:35 buy 10.0 GBPUSD 1.2900 1.2800 1.2900 2019-11-26 12:46 1.2900 0.00 0.00 0.00 600.00
3341100 2019-11-26 12:40 sell 63.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 12:51 1.0000 0.00 0.00 0.00 562.16
3341165 2019-11-26 12:41 sell 20.0 USDJPY 108.9600 109.1600 108.9100 2019-11-26 13:03 108.9100 0.00 0.00 0.00 1025.45
3341229 2019-11-26 13:01 sell 15.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 13:15 1.2900 0.00 0.00 0.00 750.00
3341321 2019-11-26 13:04 sell 66.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 13:11 1.1000 0.00 0.00 0.00 660.00
3341405 2019-11-26 13:23 sell 23.0 GBPUSD 1.2900 1.2900 1.2800 2019-11-26 13:34 1.2900 0.00 0.00 0.00 -920.00
3341462 2019-11-26 13:48 buy 30.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 13:59 1.1000 0.00 0.00 0.00 600.00
3341514 2019-11-26 13:52 sell 17.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 14:01 1.2900 0.00 0.00 0.00 510.00
3341602 2019-11-26 13:59 sell 17.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 14:10 1.0000 0.00 0.00 0.00 -455.09
3341669 2019-11-26 14:11 sell 45.0 USDJPY 108.9500 0.0000 108.9200 2019-11-26 14:24 108.9200 0.00 0.00 0.00 1384.35
3341761 2019-11-26 14:15 buy 16.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 14:24 1.1000 0.00 0.00 0.00 480.00
3341843 2019-11-26 14:15 sell 10.0 USDCHF 1.0000 0.0000 1.0000 2019-11-26 14:28 1.0000 0.00 0.00 0.00 624.63
3341940 2019-11-26 14:23 buy 16.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 14:33 1.2900 0.00 0.00 0.00 480.00
3342032 2019-11-26 14:32 sell 49.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 14:45 1.1000 0.00 0.00 0.00 490.00
3342128 2019-11-26 14:49 buy 45.0 USDJPY 108.9800 108.9500 109.1800 2019-11-26 14:55 108.9500 0.00 0.00 0.00 -1384.35
3342193 2019-11-26 14:51 sell 15.0 USDCHF 1.0000 0.0000 1.0000 2019-11-26 15:06 1.0000 0.00 0.00 0.00 669.24
3342292 2019-11-26 14:52 buy 10.0 GBPUSD 1.2800 1.2800 1.2900 2019-11-26 15:16 1.2900 0.00 0.00 0.00 600.00
3342381 2019-11-26 15:02 balance Deposit 10000.00
3342441 2019-11-26 15:08 buy 26.0 USDJPY 108.9500 0.0000 109.0000 2019-11-26 15:22 109.0000 0.00 0.00 0.00 1333.08
3342500 2019-11-26 15:17 buy 10.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 15:40 1.0000 0.00 0.00 0.00 713.86
3342568 2019-11-26 15:23 buy 16.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 15:27 1.1000 0.00 0.00 0.00 480.00
3342627 2019-11-26 15:32 sell 10.0 GBPUSD 1.2900 0.0000 1.2800 2019-11-26 15:42 1.2800 0.00 0.00 0.00 800.00
3342684 2019-11-26 15:32 buy 22.0 USDJPY 109.0500 0.0000 109.1100 2019-11-26 15:41 109.1100 0.00 0.00 0.00 1353.59
3342760 2019-11-26 15:53 sell 12.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 16:04 1.1000 0.00 0.00 0.00 600.00
3342857 2019-11-26 16:01 sell 20.0 USDJPY 109.0100 109.0700 108.8100 2019-11-26 16:04 109.0700 0.00 0.00 0.00 -1230.53
3342932 2019-11-26 16:04 buy 23.0 GBPUSD 1.2900 1.2800 1.2900 2019-11-26 16:08 1.2900 0.00 0.00 0.00 690.00
3343002 2019-11-26 16:04 sell 16.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 16:17 1.0000 0.00 0.00 0.00 571.09
3343089 2019-11-26 16:31 sell 31.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 16:41 1.1000 0.00 0.00 0.00 -620.00
3343142 2019-11-26 16:33 sell 10.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 16:54 1.2900 0.00 0.00 0.00 1000.00
3343206 2019-11-26 16:41 buy 43.0 USDCHF 1.0000 0.0000 1.0000 2019-11-26 16:51 1.0000 0.00 0.00 0.00 383.70
3343299 2019-11-26 16:46 sell 27.0 USDJPY 108.9800 109.0300 108.7800 2019-11-26 16:54 109.0300 0.00 0.00 0.00 -1384.35
3343391 2019-11-26 17:00 buy 16.0 EURUSD 1.1000 1.1000 1.1000 2019-11-26 17:04 1.1000 0.00 0.00 0.00 960.00
3343441 2019-11-26 17:02 buy 31.0 GBPUSD 1.2800 1.2800 1.2800 2019-11-26 17:04 1.2800 0.00 0.00 0.00 930.00
3343503 2019-11-26 17:06 buy 55.0 USDJPY 109.0600 0.0000 109.0800 2019-11-26 17:14 109.0800 0.00 0.00 0.00 1127.99
3343595 2019-11-26 17:10 buy 57.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 17:14 1.0000 0.00 0.00 0.00 508.62
3343693 2019-11-26 17:33 sell 12.0 GBPUSD 1.2800 1.2800 1.2800 2019-11-26 17:38 1.2800 0.00 0.00 0.00 -600.00
3343771 2019-11-26 17:37 buy 24.0 USDJPY 109.0500 108.8500 109.1100 2019-11-26 18:00 109.1100 0.00 0.00 0.00 1476.64
3343847 2019-11-26 17:42 sell 56.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 17:50 1.0000 0.00 0.00 0.00 499.70
3343936 2019-11-26 17:59 buy 10.0 GBPUSD 1.2800 0.0000 1.2900 2019-11-26 18:03 1.2900 0.00 0.00 0.00 1000.00
3344011 2019-11-26 18:06 sell 59.0 USDJPY 109.0900 0.0000 109.0700 2019-11-26 18:26 109.0700 0.00 0.00 0.00 1210.03
3344064 2019-11-26 18:10 buy 24.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 18:26 1.1000 0.00 0.00 0.00 480.00
3344159 2019-11-26 18:33 sell 14.0 USDCHF 1.0000 0.0000 1.0000 2019-11-26 18:40 1.0000 0.00 0.00 0.00 374.78
3344211 2019-11-26 18:36 buy 38.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 18:53 1.1000 0.00 0.00 0.00 760.00
3344276 2019-11-26 18:41 buy 16.0 GBPUSD 1.2900 1.2800 1.2900 2019-11-26 18:48 1.2900 0.00 0.00 0.00 640.00
3344340 2019-11-26 18:53 sell 29.0 USDCHF 1.0000 1.0000 0.9900 2019-11-26 18:58 1.0000 0.00 0.00 0.00 -517.55
3344414 2019-11-26 19:02 buy 58.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-26 19:18 1.2900 0.00 0.00 0.00 -580.00
3344499 2019-11-26 19:07 buy 101.0 USDJPY 109.1000 0.0000 109.1100 2019-11-26 19:21 109.1100 0.00 0.00 0.00 1035.70
3344577 2019-11-26 19:30 sell 55.0 USDCHF 1.0000 0.0000 1.0000 2019-11-26 19:45 1.0000 0.00 0.00 0.00 490.78
3344653 2019-11-26 19:31 buy 17.0 GBPUSD 1.2900 1.2800 1.2900 2019-11-26 19:46 1.2900 0.00 0.00 0.00 680.00
3344752 2019-11-26 19:58 buy 22.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 20:02 1.0000 0.00 0.00 0.00 392.62
3344838 2019-11-26 20:03 buy 37.0 EURUSD 1.1000 0.0000 1.1000 2019-11-26 20:10 1.1000 0.00 0.00 0.00 370.00
3344938 2019-11-26 20:14 sell 16.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 20:36 1.2900 0.00 0.00 0.00 800.00
3345036 2019-11-26 20:27 buy 51.0 USDCHF 1.0000 1.0000 1.0000 2019-11-26 20:39 1.0000 0.00 0.00 0.00 -455.09
3345088 2019-11-26 20:48 sell 44.0 USDCHF 1.0000 0.0000 1.0000 2019-11-26 21:07 1.0000 0.00 0.00 0.00 392.62
3345147 2019-11-26 20:51 sell 10.0 GBPUSD 1.2900 1.2900 1.2800 2019-11-26 20:57 1.2900 0.00 0.00 0.00 -500.00
3345203 2019-11-26 21:23 sell 20.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 21:41 1.2900 0.00 0.00 0.00 600.00
3345258 2019-11-26 21:47 buy 46.0 USDCHF 1.0000 0.9900 1.0000 2019-11-26 22:02 1.0000 0.00 0.00 0.00 410.47
3345334 2019-11-26 21:54 sell 110.0 USDJPY 109.0200 109.2200 109.0100 2019-11-26 22:08 109.0100 0.00 0.00 0.00 1127.99
3345384 2019-11-26 21:55 sell 16.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 21:59 1.2900 0.00 0.00 0.00 960.00
3345442 2019-11-26 22:21 buy 111.0 USDJPY 109.0400 0.0000 109.0500 2019-11-26 22:48 109.0500 0.00 0.00 0.00 1138.24
3345541 2019-11-26 22:56 sell 17.0 USDCHF 1.0000 0.0000 1.0000 2019-11-26 23:05 1.0000 0.00 0.00 0.00 606.78
3345634 2019-11-26 22:58 sell 11.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 23:02 1.2900 0.00 0.00 0.00 660.00
3345719 2019-11-26 23:28 sell 25.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-26 23:30 1.2900 0.00 0.00 0.00 750.00
Close P/L : 0.00 0.00 0.00 53113.63

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
Floating P/L: 0.00 0.00 0.00 0.00

Working Orders:

Ticket Open time Type Size Item Price S / L T / P Market Price
No transactions
Floating P/L: 0.00 0.00 0.00 0.00

Summary:

Deposit/Withdrawal: 10000.00 Credit Facility: 0.00
Closed Trade P/L: 53113.63 Floating P/L: 0.00 Margin: 0.00
Balance: 4717135.59 Equity: 4717135.59 Free Margin:
News
05 / December / 2019 New Year holydays and weekends in our company Dear investors!
Please, be informed that from 24th of December through 1st of January our platform will does not work.
No profits will be credited during that period.
Deposits and withdrawals will be processed as usual.
Our team will have holidays and weekend.
Regular trading will start from January 2nd.
We wish you a merry christmas and a happy new year.
25 / November / 2019 Euro Australian Dollar (EUR/AUD) Exchange Rate Flat as ECB President Makes First Policy Speech The Euro Australian Dollar (EUR/AUD) exchange rate was left muted as Christine Lagarde gave her first speech as head of the Eurozone’s central bank, leaving the pairing trading at around AU$1.6276. On Friday, markets remained unmoved by European Central Bank (ECB) President Christine Lagarde’s first policy speech. In her debut speech at the European Banking Conference, ECB President Lagarde stated: ‘Ongoing trade tensions and geopolitical uncertainties are contributing to a slowdown in world trade growth, which has more than halved since last year. This has in turn depressed global growth to its lowest level since the great financial crisis. 18 / November / 2019 Bitcoin (BTC) Diving, Can Bulls Protect $8.2K Support? Bitcoin price is extending losses and it recently broke $8,375 support against the US Dollar. The price is currently correcting, but upsides are likely to be capped by $8,500. Morning’s key bearish trend line is active with resistance near $8,500 on the hourly chart of the BTC/USD pair (data feed from Kraken). Ethereum is still holding the $180 support area and ripple is trading in a range above $0.2520. Bitcoin price is showing signs of more losses below $8,500 against the US Dollar. BTC could drop towards $8,200 before a decent increase in the near term.
News Archive