Trading Report for 2019-11-27
Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
3345803 2019-11-27 00:14 sell 55.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 00:18 1.1000 0.00 0.00 0.00 -550.00
3345896 2019-11-27 00:20 sell 77.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 00:35 1.2900 0.00 0.00 0.00 1540.00
3345963 2019-11-27 00:24 buy 97.0 USDJPY 109.0600 0.0000 109.0700 2019-11-27 00:41 109.0700 0.00 0.00 0.00 994.68
3346041 2019-11-27 00:49 buy 37.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 01:05 1.0000 0.00 0.00 0.00 990.48
3346105 2019-11-27 00:50 sell 18.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 01:06 1.2900 0.00 0.00 0.00 1260.00
3346199 2019-11-27 01:16 buy 59.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 01:34 1.0000 0.00 0.00 0.00 -526.47
3346273 2019-11-27 01:25 buy 76.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 01:41 1.2900 0.00 0.00 0.00 -760.00
3346343 2019-11-27 01:58 buy 28.0 GBPUSD 1.2900 1.2800 1.2900 2019-11-27 02:15 1.2900 0.00 0.00 0.00 1120.00
3346394 2019-11-27 02:23 sell 12.0 GBPUSD 1.2900 0.0000 1.2800 2019-11-27 02:42 1.2800 0.00 0.00 0.00 1200.00
3346451 2019-11-27 02:40 buy 33.0 USDJPY 109.1000 0.0000 109.1400 2019-11-27 02:44 109.1400 0.00 0.00 0.00 1353.59
3346522 2019-11-27 03:07 sell 33.0 GBPUSD 1.2900 0.0000 1.2800 2019-11-27 03:16 1.2800 0.00 0.00 0.00 1650.00
3346604 2019-11-27 03:43 sell 33.0 USDJPY 109.0800 109.1000 108.8800 2019-11-27 04:00 109.1000 0.00 0.00 0.00 -676.79
3346686 2019-11-27 03:54 buy 93.0 USDCHF 1.0000 0.0000 1.0000 2019-11-27 04:02 1.0000 0.00 0.00 0.00 829.86
3346741 2019-11-27 04:22 buy 31.0 GBPUSD 1.2800 0.0000 1.2900 2019-11-27 04:30 1.2900 0.00 0.00 0.00 1860.00
3346801 2019-11-27 04:31 buy 97.0 USDJPY 109.0900 0.0000 109.1000 2019-11-27 04:43 109.1000 0.00 0.00 0.00 994.68
3346889 2019-11-27 04:34 sell 87.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 04:47 1.1000 0.00 0.00 0.00 870.00
3346978 2019-11-27 05:03 buy 66.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 05:25 1.1000 0.00 0.00 0.00 -660.00
3347061 2019-11-27 05:21 sell 32.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 05:43 1.0000 0.00 0.00 0.00 -571.09
3347126 2019-11-27 05:39 buy 67.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 05:46 1.1000 0.00 0.00 0.00 -670.00
3347196 2019-11-27 05:40 buy 73.0 USDJPY 109.1200 0.0000 109.1300 2019-11-27 05:51 109.1300 0.00 0.00 0.00 748.57
3347295 2019-11-27 06:08 buy 93.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 06:22 1.2900 0.00 0.00 0.00 930.00
3347358 2019-11-27 06:33 buy 69.0 USDJPY 109.1500 108.9500 109.1600 2019-11-27 06:46 109.1600 0.00 0.00 0.00 707.56
3347453 2019-11-27 06:50 buy 34.0 GBPUSD 1.2900 1.2800 1.2900 2019-11-27 07:01 1.2800 0.00 0.00 0.00 -1360.00
3347512 2019-11-27 07:04 buy 52.0 USDJPY 109.1400 108.9400 109.1500 2019-11-27 07:18 109.1500 0.00 0.00 0.00 533.23
3347606 2019-11-27 07:25 buy 89.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 07:44 1.1000 0.00 0.00 0.00 890.00
3347686 2019-11-27 07:37 buy 88.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 07:48 1.0000 0.00 0.00 0.00 -785.25
3347769 2019-11-27 07:42 sell 70.0 GBPUSD 1.2800 0.0000 1.2800 2019-11-27 07:56 1.2800 0.00 0.00 0.00 1400.00
3347821 2019-11-27 07:49 sell 35.0 USDJPY 109.1500 109.3500 109.1300 2019-11-27 08:00 109.1300 0.00 0.00 0.00 717.81
3347879 2019-11-27 07:53 buy 57.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 08:03 1.1000 0.00 0.00 0.00 1140.00
3347962 2019-11-27 07:58 sell 44.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 08:02 1.0000 0.00 0.00 0.00 785.25
3348040 2019-11-27 08:04 sell 11.0 GBPUSD 1.2800 1.2900 1.2800 2019-11-27 08:30 1.2800 0.00 0.00 0.00 1100.00
3348128 2019-11-27 08:20 buy 77.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 08:34 1.0000 0.00 0.00 0.00 -687.09
3348184 2019-11-27 08:32 sell 102.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 08:55 1.1000 0.00 0.00 0.00 1020.00
3348268 2019-11-27 08:42 sell 37.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 08:58 1.0000 0.00 0.00 0.00 -990.48
3348329 2019-11-27 08:55 buy 26.0 GBPUSD 1.2800 1.2800 1.2800 2019-11-27 09:01 1.2800 0.00 0.00 0.00 1040.00
3348412 2019-11-27 09:02 sell 16.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 09:21 1.1000 0.00 0.00 0.00 -1120.00
3348488 2019-11-27 09:07 sell 54.0 USDCHF 1.0000 0.0000 1.0000 2019-11-27 09:22 1.0000 0.00 0.00 0.00 963.71
3348587 2019-11-27 09:14 buy 28.0 GBPUSD 1.2800 1.2800 1.2900 2019-11-27 09:18 1.2800 0.00 0.00 0.00 -1400.00
3348668 2019-11-27 09:18 buy 57.0 USDJPY 109.1800 109.1700 109.3800 2019-11-27 09:33 109.1700 0.00 0.00 0.00 -584.50
3348755 2019-11-27 09:32 sell 26.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 09:40 1.1000 0.00 0.00 0.00 1300.00
3348840 2019-11-27 09:39 buy 68.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 09:50 1.0000 0.00 0.00 0.00 -606.78
3348938 2019-11-27 09:50 buy 55.0 GBPUSD 1.2800 1.2800 1.2900 2019-11-27 09:57 1.2900 0.00 0.00 0.00 1100.00
3348996 2019-11-27 09:57 buy 49.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 10:07 1.1000 0.00 0.00 0.00 -980.00
3349093 2019-11-27 10:06 buy 53.0 GBPUSD 1.2800 1.2800 1.2800 2019-11-27 10:21 1.2800 0.00 0.00 0.00 1590.00
3349183 2019-11-27 10:09 buy 62.0 USDCHF 1.0000 0.0000 1.0000 2019-11-27 10:17 1.0000 0.00 0.00 0.00 553.24
3349253 2019-11-27 10:31 buy 90.0 USDJPY 109.1800 109.1700 109.3800 2019-11-27 10:46 109.1700 0.00 0.00 0.00 -922.90
3349311 2019-11-27 10:33 sell 45.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 10:48 1.1000 0.00 0.00 0.00 -900.00
3349362 2019-11-27 10:36 buy 15.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 10:56 1.2900 0.00 0.00 0.00 1050.00
3349413 2019-11-27 11:12 sell 37.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 11:16 1.2900 0.00 0.00 0.00 1480.00
3349505 2019-11-27 11:32 sell 105.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 11:37 1.1000 0.00 0.00 0.00 1050.00
3349573 2019-11-27 11:33 buy 15.0 GBPUSD 1.2900 1.2800 1.2900 2019-11-27 11:53 1.2900 0.00 0.00 0.00 1950.00
3349635 2019-11-27 12:06 sell 65.0 USDJPY 109.1100 0.0000 109.1000 2019-11-27 12:19 109.1000 0.00 0.00 0.00 666.54
3349731 2019-11-27 12:13 sell 79.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 12:21 1.1000 0.00 0.00 0.00 -790.00
3349797 2019-11-27 12:14 sell 27.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 12:34 1.2900 0.00 0.00 0.00 1890.00
3349891 2019-11-27 12:47 sell 13.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 13:00 1.2900 0.00 0.00 0.00 -1430.00
3349978 2019-11-27 12:52 sell 39.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 13:03 1.1000 0.00 0.00 0.00 780.00
3350041 2019-11-27 13:22 buy 27.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 13:40 1.2900 0.00 0.00 0.00 1890.00
3350127 2019-11-27 13:23 buy 97.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 13:38 1.1000 0.00 0.00 0.00 970.00
3350212 2019-11-27 13:29 sell 35.0 USDJPY 109.1100 109.1300 108.9100 2019-11-27 13:38 109.1300 0.00 0.00 0.00 -717.81
3350306 2019-11-27 13:38 buy 40.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 13:48 1.0000 0.00 0.00 0.00 1070.79
3350406 2019-11-27 13:53 balance Deposit 10000.00
3350501 2019-11-27 13:59 buy 50.0 USDJPY 109.1600 108.9600 109.1800 2019-11-27 14:21 109.1800 0.00 0.00 0.00 1025.45
3350581 2019-11-27 14:01 sell 17.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 14:12 1.2900 0.00 0.00 0.00 1530.00
3350647 2019-11-27 14:07 buy 99.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 14:28 1.1000 0.00 0.00 0.00 990.00
3350708 2019-11-27 14:17 buy 38.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 14:24 1.0000 0.00 0.00 0.00 1017.25
3350777 2019-11-27 14:30 buy 12.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 14:50 1.0000 0.00 0.00 0.00 1177.87
3350847 2019-11-27 14:33 buy 43.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 14:34 1.1000 0.00 0.00 0.00 -1290.00
3350923 2019-11-27 14:33 sell 37.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 14:50 1.2900 0.00 0.00 0.00 1480.00
3350999 2019-11-27 14:37 sell 46.0 USDJPY 109.2200 0.0000 109.2000 2019-11-27 14:41 109.2000 0.00 0.00 0.00 943.41
3351079 2019-11-27 14:49 buy 25.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 15:06 1.1000 0.00 0.00 0.00 -750.00
3351168 2019-11-27 14:59 buy 26.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 15:17 1.2900 0.00 0.00 0.00 -1560.00
3351223 2019-11-27 15:04 sell 33.0 USDJPY 109.1900 109.2100 108.9900 2019-11-27 15:20 109.2100 0.00 0.00 0.00 -676.79
3351274 2019-11-27 15:06 sell 19.0 USDCHF 1.0000 0.0000 1.0000 2019-11-27 15:22 1.0000 0.00 0.00 0.00 1017.25
3351354 2019-11-27 15:12 sell 35.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 15:34 1.1000 0.00 0.00 0.00 1050.00
3351436 2019-11-27 15:33 buy 44.0 USDCHF 1.0000 0.0000 1.0000 2019-11-27 15:48 1.0000 0.00 0.00 0.00 785.25
3351521 2019-11-27 15:34 sell 30.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 15:54 1.2900 0.00 0.00 0.00 1500.00
3351603 2019-11-27 15:48 buy 11.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 16:04 1.1000 0.00 0.00 0.00 1100.00
3351659 2019-11-27 15:54 buy 30.0 USDJPY 109.2900 109.2500 109.4900 2019-11-27 16:02 109.2500 0.00 0.00 0.00 -1230.53
3351725 2019-11-27 16:04 buy 13.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 16:18 1.2900 0.00 0.00 0.00 -1560.00
3351791 2019-11-27 16:13 sell 25.0 USDCHF 1.0000 0.0000 1.0000 2019-11-27 16:26 1.0000 0.00 0.00 0.00 1115.41
3351859 2019-11-27 16:21 buy 31.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 16:36 1.1000 0.00 0.00 0.00 930.00
3351940 2019-11-27 16:21 sell 50.0 USDJPY 109.2300 109.4300 109.2100 2019-11-27 16:36 109.2100 0.00 0.00 0.00 1025.45
3352000 2019-11-27 16:36 buy 41.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 16:48 1.0000 0.00 0.00 0.00 731.71
3352069 2019-11-27 16:42 buy 18.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 16:54 1.2900 0.00 0.00 0.00 -1620.00
3352127 2019-11-27 16:55 buy 11.0 USDJPY 109.2900 109.0900 109.3800 2019-11-27 17:01 109.3800 0.00 0.00 0.00 1015.19
3352218 2019-11-27 17:04 sell 61.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 17:17 1.1000 0.00 0.00 0.00 1220.00
3352308 2019-11-27 17:11 buy 16.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 17:19 1.2900 0.00 0.00 0.00 2080.00
3352378 2019-11-27 17:20 buy 15.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 17:31 1.0000 0.00 0.00 0.00 803.09
3352478 2019-11-27 17:28 buy 21.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 17:45 1.1000 0.00 0.00 0.00 1470.00
3352559 2019-11-27 17:46 sell 26.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 18:00 1.2900 0.00 0.00 0.00 1560.00
3352622 2019-11-27 18:22 sell 35.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 18:27 1.2900 0.00 0.00 0.00 1050.00
3352685 2019-11-27 18:52 buy 10.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 19:03 1.2900 0.00 0.00 0.00 1100.00
3352762 2019-11-27 19:06 sell 19.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 19:13 1.1000 0.00 0.00 0.00 760.00
3352844 2019-11-27 19:12 sell 50.0 USDCHF 1.0000 0.0000 1.0000 2019-11-27 19:30 1.0000 0.00 0.00 0.00 892.32
3352906 2019-11-27 19:28 buy 81.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 19:46 1.1000 0.00 0.00 0.00 810.00
3352972 2019-11-27 19:28 buy 88.0 USDJPY 109.4600 0.0000 109.4700 2019-11-27 19:57 109.4700 0.00 0.00 0.00 902.39
3353036 2019-11-27 19:39 sell 19.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 19:47 1.2900 0.00 0.00 0.00 -1140.00
3353136 2019-11-27 19:56 buy 18.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 20:05 1.2900 0.00 0.00 0.00 -1620.00
3353214 2019-11-27 20:18 buy 48.0 USDJPY 109.5000 109.3000 109.5200 2019-11-27 20:30 109.5200 0.00 0.00 0.00 984.43
3353296 2019-11-27 20:22 sell 95.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 20:37 1.1000 0.00 0.00 0.00 950.00
3353373 2019-11-27 20:24 buy 39.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 20:35 1.2900 0.00 0.00 0.00 1170.00
3353470 2019-11-27 20:29 buy 57.0 USDCHF 1.0000 0.0000 1.0000 2019-11-27 20:37 1.0000 0.00 0.00 0.00 508.62
3353569 2019-11-27 20:34 sell 61.0 USDJPY 109.5200 109.5400 109.3200 2019-11-27 20:38 109.5400 0.00 0.00 0.00 -1251.04
3353638 2019-11-27 20:51 buy 37.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 21:00 1.2900 0.00 0.00 0.00 1480.00
3353731 2019-11-27 20:55 buy 55.0 USDCHF 1.0000 0.0000 1.0000 2019-11-27 21:13 1.0000 0.00 0.00 0.00 490.78
3353817 2019-11-27 20:58 buy 39.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 21:03 1.1000 0.00 0.00 0.00 -1170.00
3353905 2019-11-27 21:04 buy 38.0 USDJPY 109.5600 0.0000 109.5800 2019-11-27 21:16 109.5800 0.00 0.00 0.00 779.34
3353991 2019-11-27 21:24 buy 59.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 21:39 1.2900 0.00 0.00 0.00 -1770.00
3354067 2019-11-27 21:36 buy 50.0 USDJPY 109.5700 109.5500 109.7700 2019-11-27 21:59 109.5500 0.00 0.00 0.00 -1025.45
3354163 2019-11-27 21:47 buy 89.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 21:54 1.2900 0.00 0.00 0.00 -890.00
3354239 2019-11-27 22:16 buy 41.0 USDJPY 109.5300 109.3300 109.5500 2019-11-27 22:31 109.5500 0.00 0.00 0.00 840.86
3354316 2019-11-27 22:20 sell 39.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-27 22:39 1.2900 0.00 0.00 0.00 1560.00
3354411 2019-11-27 22:56 buy 20.0 EURUSD 1.1000 0.0000 1.1000 2019-11-27 23:02 1.1000 0.00 0.00 0.00 1400.00
3354485 2019-11-27 22:56 buy 10.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 22:59 1.2900 0.00 0.00 0.00 2100.00
3354557 2019-11-27 22:59 sell 21.0 USDCHF 1.0000 1.0000 1.0000 2019-11-27 23:23 1.0000 0.00 0.00 0.00 936.94
3354634 2019-11-27 23:02 sell 17.0 USDJPY 109.5300 0.0000 109.4600 2019-11-27 23:12 109.4600 0.00 0.00 0.00 1220.28
3354712 2019-11-27 23:07 sell 18.0 EURUSD 1.1000 1.1000 1.1000 2019-11-27 23:23 1.1000 0.00 0.00 0.00 -1440.00
3354766 2019-11-27 23:21 buy 13.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-27 23:40 1.2900 0.00 0.00 0.00 1690.00
Close P/L : 0.00 0.00 0.00 54490.31

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: 54490.31 Floating P/L: 0.00 Margin: 0.00
Balance: 4781625.90 Equity: 4781625.90 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.
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