Trading Report for 2020-01-10
Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
3573851 2020-01-10 00:14 buy 87.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 00:31 1.3100 0.00 0.00 0.00 -870.00
3573930 2020-01-10 00:50 buy 35.0 USDJPY 109.5000 109.3000 109.5300 2020-01-10 01:05 109.5300 0.00 0.00 0.00 1076.72
3573985 2020-01-10 00:53 sell 50.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 01:17 1.3100 0.00 0.00 0.00 1000.00
3574075 2020-01-10 01:21 sell 36.0 USDJPY 109.5100 109.5400 109.3100 2020-01-10 01:31 109.5400 0.00 0.00 0.00 -1107.48
3574165 2020-01-10 01:24 sell 54.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 01:35 1.1100 0.00 0.00 0.00 -1080.00
3574252 2020-01-10 01:31 buy 28.0 GBPUSD 1.3100 1.3000 1.3100 2020-01-10 01:35 1.3100 0.00 0.00 0.00 1400.00
3574344 2020-01-10 01:48 sell 29.0 GBPUSD 1.3100 1.3100 1.3000 2020-01-10 01:56 1.3100 0.00 0.00 0.00 -870.00
3574421 2020-01-10 01:54 buy 15.0 USDJPY 109.4700 109.2700 109.5200 2020-01-10 01:55 109.5200 0.00 0.00 0.00 769.08
3574482 2020-01-10 02:51 sell 32.0 GBPUSD 1.3100 1.3100 1.3000 2020-01-10 03:02 1.3100 0.00 0.00 0.00 -1280.00
3574556 2020-01-10 03:41 sell 33.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 03:58 1.1100 0.00 0.00 0.00 -990.00
3574626 2020-01-10 04:12 buy 91.0 GBPUSD 1.3100 1.3000 1.3100 2020-01-10 04:20 1.3100 0.00 0.00 0.00 910.00
3574707 2020-01-10 05:11 buy 10.0 GBPUSD 1.3100 1.3000 1.3100 2020-01-10 05:35 1.3100 0.00 0.00 0.00 1100.00
3574803 2020-01-10 05:56 sell 69.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 06:09 1.3100 0.00 0.00 0.00 690.00
3574854 2020-01-10 06:23 sell 27.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 06:31 1.3100 0.00 0.00 0.00 -810.00
3574923 2020-01-10 06:41 buy 12.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 07:02 1.3100 0.00 0.00 0.00 960.00
3575004 2020-01-10 06:45 sell 18.0 USDJPY 109.5800 109.7800 109.5400 2020-01-10 07:07 109.5400 0.00 0.00 0.00 738.32
3575093 2020-01-10 07:13 sell 15.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 07:26 1.3100 0.00 0.00 0.00 750.00
3575181 2020-01-10 07:50 buy 84.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 07:57 1.3100 0.00 0.00 0.00 840.00
3575257 2020-01-10 08:13 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 08:32 1.3100 0.00 0.00 0.00 1200.00
3575319 2020-01-10 08:14 sell 77.0 EURUSD 1.1100 0.0000 1.1100 2020-01-10 08:34 1.1100 0.00 0.00 0.00 770.00
3575409 2020-01-10 08:40 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 08:43 1.3100 0.00 0.00 0.00 -800.00
3575471 2020-01-10 08:42 buy 45.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 09:01 1.1100 0.00 0.00 0.00 1350.00
3575569 2020-01-10 09:02 sell 17.0 USDCHF 0.9700 0.9700 0.9700 2020-01-10 09:09 0.9700 0.00 0.00 0.00 -606.78
3575622 2020-01-10 09:08 sell 21.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 09:11 1.3100 0.00 0.00 0.00 1260.00
3575715 2020-01-10 09:15 sell 20.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 09:33 1.1100 0.00 0.00 0.00 1000.00
3575786 2020-01-10 09:29 buy 10.0 USDCHF 0.9700 0.9700 0.9700 2020-01-10 09:45 0.9700 0.00 0.00 0.00 713.86
3575884 2020-01-10 09:36 buy 10.0 GBPUSD 1.3100 1.3000 1.3100 2020-01-10 10:00 1.3100 0.00 0.00 0.00 1300.00
3575947 2020-01-10 09:45 buy 35.0 EURUSD 1.1100 0.0000 1.1100 2020-01-10 10:00 1.1100 0.00 0.00 0.00 1400.00
3576002 2020-01-10 09:49 sell 47.0 USDJPY 109.5700 109.7700 109.5600 2020-01-10 09:58 109.5600 0.00 0.00 0.00 481.96
3576064 2020-01-10 10:02 sell 35.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 10:16 1.1100 0.00 0.00 0.00 1400.00
3576118 2020-01-10 10:16 buy 19.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 10:24 1.3100 0.00 0.00 0.00 1520.00
3576192 2020-01-10 10:35 sell 27.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 10:49 1.1100 0.00 0.00 0.00 -810.00
3576270 2020-01-10 10:50 buy 21.0 USDCHF 0.9700 0.9700 0.9700 2020-01-10 10:58 0.9700 0.00 0.00 0.00 749.55
3576368 2020-01-10 10:52 buy 22.0 USDJPY 109.5900 0.0000 109.6300 2020-01-10 10:58 109.6300 0.00 0.00 0.00 902.39
3576426 2020-01-10 10:59 sell 13.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 10:59 1.3100 0.00 0.00 0.00 1170.00
3576491 2020-01-10 11:05 buy 63.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 11:24 1.1100 0.00 0.00 0.00 1260.00
3576577 2020-01-10 11:21 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 11:22 1.3100 0.00 0.00 0.00 800.00
3576677 2020-01-10 11:30 buy 24.0 USDCHF 0.9700 0.9700 0.9800 2020-01-10 11:37 0.9800 0.00 0.00 0.00 428.32
3576736 2020-01-10 11:52 sell 12.0 USDCHF 0.9800 0.9800 0.9700 2020-01-10 12:13 0.9800 0.00 0.00 0.00 -642.47
3576829 2020-01-10 12:04 buy 14.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 12:09 1.3100 0.00 0.00 0.00 1260.00
3576899 2020-01-10 12:10 buy 101.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 12:31 1.1100 0.00 0.00 0.00 1010.00
3576993 2020-01-10 12:15 buy 11.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 12:32 1.3100 0.00 0.00 0.00 1320.00
3577051 2020-01-10 12:20 buy 83.0 USDJPY 109.6200 109.6100 109.8200 2020-01-10 12:24 109.6100 0.00 0.00 0.00 -851.12
3577135 2020-01-10 12:29 sell 18.0 USDCHF 0.9800 0.0000 0.9700 2020-01-10 12:38 0.9700 0.00 0.00 0.00 481.85
3577207 2020-01-10 12:45 sell 79.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 12:50 1.3100 0.00 0.00 0.00 790.00
3577291 2020-01-10 13:00 buy 60.0 EURUSD 1.1100 0.0000 1.1100 2020-01-10 13:07 1.1100 0.00 0.00 0.00 1200.00
3577348 2020-01-10 13:04 buy 23.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 13:15 1.3100 0.00 0.00 0.00 920.00
3577411 2020-01-10 13:32 buy 58.0 USDCHF 0.9700 0.9700 0.9800 2020-01-10 13:36 0.9700 0.00 0.00 0.00 -517.55
3577508 2020-01-10 13:41 sell 41.0 EURUSD 1.1100 0.0000 1.1100 2020-01-10 13:49 1.1100 0.00 0.00 0.00 820.00
3577572 2020-01-10 13:43 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 13:58 1.3100 0.00 0.00 0.00 900.00
3577622 2020-01-10 14:03 sell 19.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 14:14 1.1100 0.00 0.00 0.00 1330.00
3577722 2020-01-10 14:10 sell 40.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 14:14 1.3100 0.00 0.00 0.00 1200.00
3577799 2020-01-10 14:28 buy 10.0 USDCHF 0.9800 0.9800 0.9800 2020-01-10 14:31 0.9800 0.00 0.00 0.00 -713.86
3577878 2020-01-10 14:30 sell 10.0 USDJPY 109.6200 0.0000 109.4900 2020-01-10 14:31 109.4900 0.00 0.00 0.00 1333.08
3577931 2020-01-10 14:30 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 14:31 1.3100 0.00 0.00 0.00 1200.00
3577991 2020-01-10 14:36 sell 10.0 EURUSD 1.1100 0.0000 1.1100 2020-01-10 15:04 1.1100 0.00 0.00 0.00 1000.00
3578082 2020-01-10 14:48 buy 10.0 USDCHF 0.9700 0.9700 0.9800 2020-01-10 14:55 0.9800 0.00 0.00 0.00 803.09
3578180 2020-01-10 14:49 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 14:59 1.3100 0.00 0.00 0.00 1100.00
3578240 2020-01-10 14:50 buy 19.0 USDJPY 109.6300 109.4300 109.6700 2020-01-10 14:53 109.6700 0.00 0.00 0.00 779.34
3578290 2020-01-10 15:08 sell 19.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 15:19 1.1100 0.00 0.00 0.00 1520.00
3578346 2020-01-10 15:20 buy 18.0 GBPUSD 1.3100 1.3000 1.3100 2020-01-10 15:34 1.3100 0.00 0.00 0.00 1440.00
3578428 2020-01-10 15:24 sell 10.0 USDCHF 0.9700 0.9800 0.9700 2020-01-10 15:40 0.9700 0.00 0.00 0.00 713.86
3578510 2020-01-10 15:31 buy 32.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 15:40 1.1100 0.00 0.00 0.00 1280.00
3578598 2020-01-10 15:34 sell 28.0 USDJPY 109.5300 0.0000 109.5000 2020-01-10 15:46 109.5000 0.00 0.00 0.00 861.37
3578666 2020-01-10 15:36 balance Withdrawal-WIRE-55694 -220000.00
3578752 2020-01-10 15:50 buy 10.0 GBPUSD 1.3100 1.3000 1.3100 2020-01-10 16:13 1.3100 0.00 0.00 0.00 1400.00
3578810 2020-01-10 15:55 buy 10.0 USDCHF 0.9700 0.9700 0.9800 2020-01-10 16:11 0.9700 0.00 0.00 0.00 -713.86
3578905 2020-01-10 15:57 buy 11.0 EURUSD 1.1100 0.0000 1.1100 2020-01-10 16:14 1.1100 0.00 0.00 0.00 1210.00
3578995 2020-01-10 16:11 buy 39.0 USDJPY 109.5900 0.0000 109.6100 2020-01-10 16:18 109.6100 0.00 0.00 0.00 799.85
3579053 2020-01-10 16:21 buy 16.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 16:40 1.1100 0.00 0.00 0.00 1280.00
3579110 2020-01-10 16:29 sell 16.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 16:44 1.3100 0.00 0.00 0.00 1120.00
3579179 2020-01-10 16:35 sell 15.0 USDCHF 0.9700 0.9800 0.9700 2020-01-10 16:40 0.9700 0.00 0.00 0.00 535.39
3579247 2020-01-10 16:36 buy 19.0 USDJPY 109.6200 109.5600 109.8200 2020-01-10 16:56 109.5600 0.00 0.00 0.00 -1169.01
3579332 2020-01-10 16:51 sell 25.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 17:02 1.1100 0.00 0.00 0.00 1250.00
3579393 2020-01-10 16:56 sell 10.0 GBPUSD 1.3100 0.0000 1.3000 2020-01-10 17:07 1.3000 0.00 0.00 0.00 1500.00
3579466 2020-01-10 17:02 sell 39.0 USDCHF 0.9700 0.0000 0.9700 2020-01-10 17:12 0.9700 0.00 0.00 0.00 696.01
3579537 2020-01-10 17:15 sell 15.0 USDJPY 109.5200 109.7200 109.4400 2020-01-10 17:32 109.4400 0.00 0.00 0.00 1230.53
3579610 2020-01-10 17:28 buy 99.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 17:38 1.1100 0.00 0.00 0.00 990.00
3579664 2020-01-10 17:30 buy 17.0 GBPUSD 1.3100 1.3000 1.3100 2020-01-10 17:38 1.3100 0.00 0.00 0.00 1020.00
3579745 2020-01-10 17:49 buy 51.0 USDJPY 109.4800 109.2800 109.4900 2020-01-10 17:54 109.4900 0.00 0.00 0.00 522.98
3579830 2020-01-10 17:51 buy 15.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 18:19 1.1100 0.00 0.00 0.00 1050.00
3579882 2020-01-10 18:01 sell 10.0 USDCHF 0.9700 0.0000 0.9700 2020-01-10 18:26 0.9700 0.00 0.00 0.00 713.86
3579948 2020-01-10 18:05 buy 12.0 GBPUSD 1.3100 1.3000 1.3100 2020-01-10 18:12 1.3100 0.00 0.00 0.00 1080.00
3580025 2020-01-10 18:14 sell 31.0 USDJPY 109.4400 0.0000 109.4200 2020-01-10 18:19 109.4200 0.00 0.00 0.00 635.78
3580108 2020-01-10 18:26 buy 13.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 18:45 1.3100 0.00 0.00 0.00 -1430.00
3580166 2020-01-10 18:31 sell 61.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 18:47 1.1100 0.00 0.00 0.00 1220.00
3580236 2020-01-10 18:35 buy 18.0 USDCHF 0.9700 0.0000 0.9700 2020-01-10 18:47 0.9700 0.00 0.00 0.00 481.85
3580288 2020-01-10 19:26 sell 54.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 19:48 1.3100 0.00 0.00 0.00 540.00
3580355 2020-01-10 19:51 sell 103.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 20:03 1.1100 0.00 0.00 0.00 1030.00
3580409 2020-01-10 19:55 sell 80.0 GBPUSD 1.3100 0.0000 1.3100 2020-01-10 20:02 1.3100 0.00 0.00 0.00 800.00
3580499 2020-01-10 20:06 sell 26.0 USDCHF 0.9700 0.0000 0.9700 2020-01-10 20:27 0.9700 0.00 0.00 0.00 696.01
3580598 2020-01-10 20:19 sell 75.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 20:26 1.1100 0.00 0.00 0.00 -750.00
3580686 2020-01-10 20:33 sell 43.0 USDCHF 0.9700 0.9700 0.9700 2020-01-10 20:47 0.9700 0.00 0.00 0.00 767.40
3580784 2020-01-10 20:53 buy 82.0 EURUSD 1.1100 1.1100 1.1100 2020-01-10 21:05 1.1100 0.00 0.00 0.00 -820.00
3580859 2020-01-10 20:59 buy 33.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 21:08 1.3100 0.00 0.00 0.00 -1320.00
3580936 2020-01-10 21:05 buy 77.0 USDCHF 0.9700 0.0000 0.9700 2020-01-10 21:28 0.9700 0.00 0.00 0.00 687.09
3581015 2020-01-10 21:25 sell 43.0 USDJPY 109.4900 109.6900 109.4700 2020-01-10 21:43 109.4700 0.00 0.00 0.00 881.88
3581090 2020-01-10 21:56 sell 20.0 USDJPY 109.5000 109.7000 109.4600 2020-01-10 22:05 109.4600 0.00 0.00 0.00 820.36
3581154 2020-01-10 21:58 buy 58.0 USDCHF 0.9700 0.9700 0.9700 2020-01-10 22:04 0.9700 0.00 0.00 0.00 -517.55
3581225 2020-01-10 22:24 sell 100.0 GBPUSD 1.3100 1.3100 1.3100 2020-01-10 22:31 1.3100 0.00 0.00 0.00 1000.00
Close P/L : 0.00 0.00 0.00 58492.10

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: -220000.00 Credit Facility: 0.00
Closed Trade P/L: 58492.10 Floating P/L: 0.00 Margin: 0.00
Balance: 5134478.38 Equity: 5134478.38 Free Margin:
News
05 / December / 2019 New Year holidays 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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