Trading Report for 2019-11-29
Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
3361850 2019-11-29 00:02 sell 73.0 USDJPY 109.5000 109.7000 109.4900 2019-11-29 00:11 109.4900 0.00 0.00 0.00 748.57
3361902 2019-11-29 00:02 sell 125.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 00:13 1.2900 0.00 0.00 0.00 -1250.00
3361975 2019-11-29 00:33 buy 73.0 USDJPY 109.5000 0.0000 109.5100 2019-11-29 00:45 109.5100 0.00 0.00 0.00 748.57
3362066 2019-11-29 00:57 buy 61.0 USDJPY 109.5200 109.3200 109.5300 2019-11-29 01:08 109.5300 0.00 0.00 0.00 625.52
3362122 2019-11-29 00:58 buy 137.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 01:06 1.2900 0.00 0.00 0.00 -1370.00
3362216 2019-11-29 01:15 buy 60.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 01:27 1.0000 0.00 0.00 0.00 535.39
3362311 2019-11-29 01:18 buy 30.0 USDJPY 109.5400 109.3400 109.5600 2019-11-29 01:33 109.5600 0.00 0.00 0.00 615.27
3362396 2019-11-29 01:26 sell 79.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 01:50 1.2900 0.00 0.00 0.00 1580.00
3362454 2019-11-29 01:52 sell 45.0 USDCHF 1.0000 0.0000 1.0000 2019-11-29 02:05 1.0000 0.00 0.00 0.00 401.55
3362553 2019-11-29 01:56 sell 51.0 USDJPY 109.5000 0.0000 109.4800 2019-11-29 02:05 109.4800 0.00 0.00 0.00 1045.95
3362633 2019-11-29 02:38 sell 49.0 USDJPY 109.4600 0.0000 109.4500 2019-11-29 02:50 109.4500 0.00 0.00 0.00 502.47
3362685 2019-11-29 02:54 buy 81.0 USDJPY 109.4800 109.2800 109.4900 2019-11-29 03:21 109.4900 0.00 0.00 0.00 830.61
3362753 2019-11-29 03:05 buy 29.0 USDCHF 1.0000 0.0000 1.0000 2019-11-29 03:31 1.0000 0.00 0.00 0.00 776.32
3362810 2019-11-29 03:15 sell 123.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 03:21 1.2900 0.00 0.00 0.00 1230.00
3362906 2019-11-29 04:34 buy 55.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 04:35 1.0000 0.00 0.00 0.00 490.78
3363002 2019-11-29 04:42 buy 52.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 04:50 1.2900 0.00 0.00 0.00 1040.00
3363074 2019-11-29 05:09 sell 48.0 USDJPY 109.4700 0.0000 109.4500 2019-11-29 05:24 109.4500 0.00 0.00 0.00 984.43
3363127 2019-11-29 06:08 sell 55.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 06:19 1.2900 0.00 0.00 0.00 -1650.00
3363217 2019-11-29 06:10 buy 25.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 06:21 1.0000 0.00 0.00 0.00 -446.16
3363290 2019-11-29 07:02 sell 38.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 07:21 1.2900 0.00 0.00 0.00 -1900.00
3363343 2019-11-29 07:09 buy 37.0 USDCHF 1.0000 0.0000 1.0000 2019-11-29 07:25 1.0000 0.00 0.00 0.00 660.32
3363405 2019-11-29 07:29 sell 23.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 07:51 1.2900 0.00 0.00 0.00 1610.00
3363497 2019-11-29 08:00 sell 41.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 08:14 1.2900 0.00 0.00 0.00 1640.00
3363597 2019-11-29 08:23 sell 46.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 08:32 1.2900 0.00 0.00 0.00 1380.00
3363678 2019-11-29 08:45 buy 36.0 EURUSD 1.1000 0.0000 1.1000 2019-11-29 08:53 1.1000 0.00 0.00 0.00 360.00
3363746 2019-11-29 08:48 buy 65.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 09:10 1.0000 0.00 0.00 0.00 -580.01
3363845 2019-11-29 08:54 buy 32.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 09:01 1.2900 0.00 0.00 0.00 1920.00
3363932 2019-11-29 09:17 buy 31.0 USDJPY 109.5100 0.0000 109.5300 2019-11-29 09:28 109.5300 0.00 0.00 0.00 635.78
3364031 2019-11-29 09:23 sell 57.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 09:46 1.0000 0.00 0.00 0.00 508.62
3364108 2019-11-29 09:23 sell 21.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 09:45 1.2900 0.00 0.00 0.00 1890.00
3364179 2019-11-29 09:52 sell 23.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 10:00 1.0000 0.00 0.00 0.00 -615.70
3364247 2019-11-29 10:12 sell 38.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 10:17 1.1000 0.00 0.00 0.00 760.00
3364339 2019-11-29 10:14 sell 28.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 10:16 1.2900 0.00 0.00 0.00 1120.00
3364419 2019-11-29 10:21 buy 29.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 10:39 1.0000 0.00 0.00 0.00 776.32
3364473 2019-11-29 10:33 sell 10.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 10:39 1.2900 0.00 0.00 0.00 1600.00
3364534 2019-11-29 10:51 sell 16.0 EURUSD 1.1000 0.0000 1.1000 2019-11-29 11:02 1.1000 0.00 0.00 0.00 480.00
3364590 2019-11-29 11:02 sell 55.0 USDJPY 109.5400 109.7400 109.5300 2019-11-29 11:22 109.5300 0.00 0.00 0.00 563.99
3364688 2019-11-29 11:06 buy 21.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 11:21 1.2900 0.00 0.00 0.00 1680.00
3364782 2019-11-29 11:12 buy 41.0 EURUSD 1.1000 0.0000 1.1000 2019-11-29 11:18 1.1000 0.00 0.00 0.00 820.00
3364867 2019-11-29 11:17 sell 61.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 11:18 1.0000 0.00 0.00 0.00 544.32
3364956 2019-11-29 11:52 buy 55.0 EURUSD 1.1000 0.0000 1.1000 2019-11-29 11:59 1.1000 0.00 0.00 0.00 550.00
3365041 2019-11-29 11:56 sell 86.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 12:02 1.2900 0.00 0.00 0.00 860.00
3365117 2019-11-29 12:08 buy 15.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 12:24 1.2900 0.00 0.00 0.00 1350.00
3365203 2019-11-29 12:14 sell 54.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 12:28 1.1000 0.00 0.00 0.00 540.00
3365256 2019-11-29 12:26 buy 37.0 USDCHF 1.0000 0.0000 1.0000 2019-11-29 12:46 1.0000 0.00 0.00 0.00 660.32
3365321 2019-11-29 12:38 sell 10.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 12:54 1.2900 0.00 0.00 0.00 1200.00
3365391 2019-11-29 12:39 sell 10.0 EURUSD 1.1000 0.0000 1.1000 2019-11-29 12:47 1.1000 0.00 0.00 0.00 700.00
3365489 2019-11-29 12:47 buy 54.0 USDJPY 109.5500 109.3500 109.5600 2019-11-29 12:59 109.5600 0.00 0.00 0.00 553.74
3365582 2019-11-29 12:56 buy 69.0 USDCHF 1.0000 0.0000 1.0000 2019-11-29 13:02 1.0000 0.00 0.00 0.00 615.70
3365647 2019-11-29 13:27 buy 24.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 13:32 1.2900 0.00 0.00 0.00 -960.00
3365742 2019-11-29 13:28 buy 55.0 EURUSD 1.1000 0.0000 1.1000 2019-11-29 13:46 1.1000 0.00 0.00 0.00 550.00
3365808 2019-11-29 13:30 sell 45.0 USDCHF 1.0000 0.0000 1.0000 2019-11-29 13:45 1.0000 0.00 0.00 0.00 401.55
3365860 2019-11-29 13:45 sell 11.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 13:51 1.2900 0.00 0.00 0.00 1210.00
3365953 2019-11-29 13:58 sell 10.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 14:08 1.0000 0.00 0.00 0.00 -713.86
3366035 2019-11-29 14:05 sell 10.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 14:15 1.1000 0.00 0.00 0.00 700.00
3366090 2019-11-29 14:06 sell 20.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 14:14 1.2900 0.00 0.00 0.00 1600.00
3366159 2019-11-29 14:30 buy 30.0 USDJPY 109.6000 0.0000 109.6200 2019-11-29 14:40 109.6200 0.00 0.00 0.00 615.27
3366212 2019-11-29 14:32 sell 39.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 14:50 1.0000 0.00 0.00 0.00 -696.01
3366292 2019-11-29 14:33 sell 29.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 14:52 1.1000 0.00 0.00 0.00 -580.00
3366370 2019-11-29 14:39 sell 75.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 14:50 1.2900 0.00 0.00 0.00 750.00
3366447 2019-11-29 15:05 buy 13.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 15:18 1.0000 0.00 0.00 0.00 928.02
3366524 2019-11-29 15:13 balance Withdrawal-WIRE-55566 -210000.00
3366605 2019-11-29 15:15 buy 25.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 15:21 1.2900 0.00 0.00 0.00 1500.00
3366685 2019-11-29 15:25 sell 26.0 USDJPY 109.6100 109.8100 109.5700 2019-11-29 15:33 109.5700 0.00 0.00 0.00 1066.46
3366738 2019-11-29 15:26 buy 52.0 EURUSD 1.1000 0.0000 1.1000 2019-11-29 15:41 1.1000 0.00 0.00 0.00 520.00
3366833 2019-11-29 15:36 sell 11.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 15:56 1.2900 0.00 0.00 0.00 -1760.00
3366913 2019-11-29 15:38 sell 16.0 USDCHF 1.0000 0.0000 1.0000 2019-11-29 15:56 1.0000 0.00 0.00 0.00 856.63
3366999 2019-11-29 15:44 sell 15.0 USDJPY 109.5800 109.7800 109.5300 2019-11-29 15:55 109.5300 0.00 0.00 0.00 769.08
3367088 2019-11-29 15:47 balance Deposit 10000.00
3367173 2019-11-29 16:00 buy 11.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 16:20 1.1000 0.00 0.00 0.00 770.00
3367330 2019-11-29 16:11 sell 10.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 16:30 1.0000 0.00 0.00 0.00 981.56
3367252 2019-11-29 16:11 buy 11.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 16:17 1.2900 0.00 0.00 0.00 1100.00
3367425 2019-11-29 16:12 sell 39.0 USDJPY 109.5100 109.7100 109.4900 2019-11-29 16:19 109.4900 0.00 0.00 0.00 799.85
3367512 2019-11-29 16:30 sell 10.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 16:41 1.1000 0.00 0.00 0.00 -900.00
3367587 2019-11-29 16:41 sell 12.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 16:55 1.0000 0.00 0.00 0.00 -856.63
3367667 2019-11-29 16:43 sell 12.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 16:51 1.2900 0.00 0.00 0.00 2040.00
3367742 2019-11-29 16:44 buy 18.0 USDJPY 109.4700 109.2700 109.5300 2019-11-29 17:06 109.5300 0.00 0.00 0.00 1107.48
3367814 2019-11-29 17:00 sell 10.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 17:09 1.1000 0.00 0.00 0.00 600.00
3367886 2019-11-29 17:00 sell 10.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 17:05 1.2900 0.00 0.00 0.00 1500.00
3367980 2019-11-29 17:04 buy 29.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 17:09 1.0000 0.00 0.00 0.00 776.32
3368031 2019-11-29 17:25 buy 31.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 17:32 1.2900 0.00 0.00 0.00 1860.00
3368119 2019-11-29 17:26 buy 21.0 EURUSD 1.1000 0.0000 1.1000 2019-11-29 17:36 1.1000 0.00 0.00 0.00 840.00
3368197 2019-11-29 17:51 sell 51.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 17:58 1.1000 0.00 0.00 0.00 510.00
3368287 2019-11-29 18:03 sell 19.0 GBPUSD 1.2900 1.3000 1.2900 2019-11-29 18:05 1.2900 0.00 0.00 0.00 1330.00
3368374 2019-11-29 18:17 sell 107.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 18:21 1.2900 0.00 0.00 0.00 -1070.00
3368432 2019-11-29 18:26 buy 53.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 18:33 1.1000 0.00 0.00 0.00 -530.00
3368494 2019-11-29 18:37 buy 55.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 18:49 1.0000 0.00 0.00 0.00 490.78
3368573 2019-11-29 18:52 sell 49.0 USDJPY 109.3900 0.0000 109.3800 2019-11-29 19:04 109.3800 0.00 0.00 0.00 502.47
3368658 2019-11-29 18:53 sell 13.0 EURUSD 1.1000 0.0000 1.1000 2019-11-29 19:00 1.1000 0.00 0.00 0.00 520.00
3368737 2019-11-29 18:59 buy 24.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 19:17 1.2900 0.00 0.00 0.00 1680.00
3368901 2019-11-29 19:46 sell 33.0 USDCHF 1.0000 1.0000 1.0000 2019-11-29 20:06 1.0000 0.00 0.00 0.00 -588.93
3368814 2019-11-29 19:46 buy 17.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 20:00 1.1000 0.00 0.00 0.00 -510.00
3368995 2019-11-29 20:17 buy 64.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 20:32 1.2900 0.00 0.00 0.00 1280.00
3369089 2019-11-29 20:35 buy 68.0 USDJPY 109.4700 109.2700 109.4800 2019-11-29 20:46 109.4800 0.00 0.00 0.00 697.30
3369183 2019-11-29 21:07 sell 59.0 GBPUSD 1.2900 1.3000 1.2900 2019-11-29 21:28 1.2900 0.00 0.00 0.00 1180.00
3369249 2019-11-29 21:36 sell 69.0 GBPUSD 1.2900 1.2900 1.2900 2019-11-29 21:48 1.2900 0.00 0.00 0.00 -1380.00
3369302 2019-11-29 21:52 sell 49.0 EURUSD 1.1000 1.1000 1.1000 2019-11-29 22:05 1.1000 0.00 0.00 0.00 490.00
3369369 2019-11-29 22:10 buy 56.0 GBPUSD 1.2900 0.0000 1.2900 2019-11-29 22:19 1.2900 0.00 0.00 0.00 1680.00
3369443 2019-11-29 22:28 sell 31.0 USDCHF 1.0000 0.0000 1.0000 2019-11-29 22:32 1.0000 0.00 0.00 0.00 553.24
3369537 2019-11-29 22:54 sell 10.0 GBPUSD 1.2900 1.3000 1.2900 2019-11-29 22:54 1.2900 0.00 0.00 0.00 1300.00
Close P/L : 0.00 0.00 0.00 55833.25

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: -200000.00 Credit Facility: 0.00
Closed Trade P/L: 55833.25 Floating P/L: 0.00 Margin: 0.00
Balance: 4696649.93 Equity: 4696649.93 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