Notesco Limited
|
|
Currency: JPY |
Leverage: 1:1000 |
2021 August 5, 15:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 104482638 | 2021.07.01 12:00:00 | sell | 0.01 | eurusd | 1.18439 | 0.00000 | 0.00000 | 2021.07.01 18:26:01 | 1.18529 | 0 | 0 | 0 | -100 |
| 104483996 | 2021.07.01 12:37:41 | sell | 0.02 | eurusd | 1.18539 | 0.00000 | 0.00000 | 2021.07.01 18:26:01 | 1.18529 | 0 | 0 | 0 | 23 |
| 104486269 | 2021.07.01 14:13:58 | sell | 0.04 | eurusd | 1.18689 | 0.00000 | 0.00000 | 2021.07.01 18:26:01 | 1.18529 | 0 | 0 | 0 | 714 |
| 104495840 | 2021.07.01 19:45:00 | buy | 0.01 | eurusd | 1.18496 | 0.00000 | 0.00000 | 2021.07.02 15:34:18 | 1.18445 | 0 | 0 | -7 | -57 |
| 104507675 | 2021.07.02 09:18:54 | buy | 0.02 | eurusd | 1.18396 | 0.00000 | 0.00000 | 2021.07.02 15:34:19 | 1.18445 | 0 | 0 | 0 | 109 |
| 104509134 | 2021.07.02 10:14:47 | buy | 0.04 | eurusd | 1.18245 | 0.00000 | 0.00000 | 2021.07.02 15:34:19 | 1.18445 | 0 | 0 | 0 | 891 |
| 104521391 | 2021.07.02 16:45:00 | sell | 0.01 | eurusd | 1.18302 | 0.00000 | 0.00000 | 2021.07.05 17:05:55 | 1.18600 | 0 | 0 | -2 | -331 |
| 104521880 | 2021.07.02 16:57:51 | sell | 0.02 | eurusd | 1.18403 | 0.00000 | 0.00000 | 2021.07.05 17:05:56 | 1.18601 | 0 | 0 | -4 | -440 |
| 104526273 | 2021.07.02 20:26:54 | sell | 0.04 | eurusd | 1.18552 | 0.00000 | 0.00000 | 2021.07.05 17:05:56 | 1.18601 | 0 | 0 | -9 | -217 |
| 104593602 | 2021.07.05 12:26:48 | sell | 0.08 | eurusd | 1.18752 | 0.00000 | 0.00000 | 2021.07.05 17:05:56 | 1.18601 | 0 | 0 | 0 | 1 340 |
| 104649830 | 2021.07.05 17:45:00 | buy | 0.01 | eurusd | 1.18614 | 0.00000 | 0.00000 | 2021.07.05 18:46:50 | 1.18633 | 0 | 0 | 0 | 21 |
| 104658029 | 2021.07.05 18:46:51 | sell | 0.01 | eurusd | 1.18636 | 0.00000 | 0.00000 | 2021.07.06 11:03:22 | 1.18717 | 0 | 0 | -2 | -90 |
| 104675093 | 2021.07.06 06:28:53 | sell | 0.02 | eurusd | 1.18736 | 0.00000 | 0.00000 | 2021.07.06 11:03:23 | 1.18717 | 0 | 0 | 0 | 42 |
| 104677396 | 2021.07.06 09:04:28 | sell | 0.04 | eurusd | 1.18886 | 0.00000 | 0.00000 | 2021.07.06 11:03:23 | 1.18717 | 0 | 0 | 0 | 749 |
| 104709280 | 2021.07.06 12:00:00 | sell | 0.01 | eurusd | 1.18447 | 0.00000 | 0.00000 | 2021.07.06 12:29:43 | 1.18407 | 0 | 0 | 0 | 44 |
| 104713958 | 2021.07.06 12:29:44 | sell | 0.01 | eurusd | 1.18396 | 0.00000 | 0.00000 | 2021.07.06 12:38:58 | 1.18356 | 0 | 0 | 0 | 44 |
| 104715494 | 2021.07.06 12:38:58 | sell | 0.01 | eurusd | 1.18347 | 0.00000 | 0.00000 | 2021.07.06 16:07:46 | 1.18287 | 0 | 0 | 0 | 66 |
| 104722277 | 2021.07.06 13:17:00 | sell | 0.02 | eurusd | 1.18447 | 0.00000 | 0.00000 | 2021.07.06 16:07:46 | 1.18287 | 0 | 0 | 0 | 354 |
| 104753257 | 2021.07.07 02:00:00 | sell | 0.01 | eurusd | 1.18194 | 0.00000 | 0.00000 | 2021.07.07 10:13:02 | 1.18165 | 0 | 0 | 0 | 32 |
| 104756754 | 2021.07.07 08:15:26 | sell | 0.02 | eurusd | 1.18295 | 0.00000 | 0.00000 | 2021.07.07 10:13:02 | 1.18165 | 0 | 0 | 0 | 287 |
| 104762844 | 2021.07.07 12:00:00 | buy | 0.01 | eurusd | 1.18245 | 0.00000 | 0.00000 | 2021.07.07 12:06:39 | 1.18265 | 0 | 0 | 0 | 22 |
| 104763138 | 2021.07.07 12:06:40 | buy | 0.01 | eurusd | 1.18276 | 0.00000 | 0.00000 | 2021.07.07 15:17:44 | 1.18314 | 0 | 0 | 0 | 42 |
| 104766980 | 2021.07.07 14:30:08 | buy | 0.02 | eurusd | 1.18176 | 0.00000 | 0.00000 | 2021.07.07 15:17:44 | 1.18314 | 0 | 0 | 0 | 306 |
| 104768757 | 2021.07.07 15:17:45 | buy | 0.01 | eurusd | 1.18323 | 0.00000 | 0.00000 | 2021.07.07 21:01:50 | 1.18059 | 0 | 0 | 0 | -292 |
| 104769525 | 2021.07.07 15:33:30 | buy | 0.02 | eurusd | 1.18223 | 0.00000 | 0.00000 | 2021.07.07 21:01:50 | 1.18062 | 0 | 0 | 0 | -357 |
| 104771145 | 2021.07.07 16:09:52 | buy | 0.04 | eurusd | 1.18071 | 0.00000 | 0.00000 | 2021.07.07 21:01:51 | 1.18062 | 0 | 0 | 0 | -39 |
| 104774505 | 2021.07.07 17:20:24 | buy | 0.08 | eurusd | 1.17864 | 0.00000 | 0.00000 | 2021.07.07 21:01:51 | 1.18062 | 0 | 0 | 0 | 1 753 |
| 104782842 | 2021.07.07 21:30:00 | sell | 0.01 | eurusd | 1.18104 | 0.00000 | 0.00000 | 2021.07.07 22:21:18 | 1.18055 | 0 | 0 | 0 | 54 |
| 104783802 | 2021.07.07 22:21:18 | sell | 0.01 | eurusd | 1.18046 | 0.00000 | 0.00000 | 2021.07.07 22:57:39 | 1.17976 | 0 | 0 | 0 | 77 |
| 104784383 | 2021.07.07 22:57:40 | sell | 0.01 | eurusd | 1.17953 | 0.00000 | 0.00000 | 2021.07.08 04:08:00 | 1.17913 | 0 | 0 | -6 | 45 |
| 104799821 | 2021.07.08 08:15:00 | sell | 0.01 | eurusd | 1.17932 | 0.00000 | 0.00000 | 2021.07.08 21:47:40 | 1.18392 | 0 | 0 | 0 | -505 |
| 104800452 | 2021.07.08 08:45:44 | sell | 0.02 | eurusd | 1.18033 | 0.00000 | 0.00000 | 2021.07.08 21:47:40 | 1.18392 | 0 | 0 | 0 | -789 |
| 104805516 | 2021.07.08 10:58:04 | sell | 0.04 | eurusd | 1.18185 | 0.00000 | 0.00000 | 2021.07.08 21:47:41 | 1.18392 | 0 | 0 | 0 | -909 |
| 104811239 | 2021.07.08 13:51:46 | sell | 0.08 | eurusd | 1.18383 | 0.00000 | 0.00000 | 2021.07.08 21:47:41 | 1.18393 | 0 | 0 | 0 | -88 |
| 104819374 | 2021.07.08 16:34:58 | sell | 0.16 | eurusd | 1.18642 | 0.00000 | 0.00000 | 2021.07.08 21:47:41 | 1.18393 | 0 | 0 | 0 | 4 375 |
| 104838095 | 2021.07.08 21:47:42 | buy | 0.01 | eurusd | 1.18392 | 0.00000 | 0.00000 | 2021.07.08 22:40:24 | 1.18432 | 0 | 0 | 0 | 44 |
| 104841341 | 2021.07.08 22:40:24 | buy | 0.01 | eurusd | 1.18442 | 0.00000 | 0.00000 | 2021.07.09 03:21:10 | 1.18462 | 0 | 0 | -7 | 22 |
| 104853846 | 2021.07.09 03:21:10 | buy | 0.01 | eurusd | 1.18473 | 0.00000 | 0.00000 | 2021.07.09 11:13:32 | 1.18424 | 0 | 0 | 0 | -53 |
| 104859351 | 2021.07.09 04:55:26 | buy | 0.02 | eurusd | 1.18373 | 0.00000 | 0.00000 | 2021.07.09 11:13:32 | 1.18425 | 0 | 0 | 0 | 115 |
| 104870071 | 2021.07.09 13:00:00 | buy | 0.01 | eurusd | 1.18559 | 0.00000 | 0.00000 | 2021.07.09 13:29:05 | 1.18579 | 0 | 0 | 0 | 22 |
| 104871034 | 2021.07.09 13:29:06 | buy | 0.01 | eurusd | 1.18592 | 0.00000 | 0.00000 | 2021.07.09 15:50:12 | 1.18641 | 0 | 0 | 0 | 54 |
| 104887347 | 2021.07.12 05:00:00 | buy | 0.01 | eurusd | 1.18706 | 0.00000 | 0.00000 | 2021.07.12 10:55:34 | 1.18756 | 0 | 0 | 0 | 55 |
| 104891062 | 2021.07.12 09:43:19 | buy | 0.02 | eurusd | 1.18606 | 0.00000 | 0.00000 | 2021.07.12 10:55:34 | 1.18756 | 0 | 0 | 0 | 331 |
| 104894033 | 2021.07.12 11:00:00 | buy | 0.01 | eurusd | 1.18779 | 0.00000 | 0.00000 | 2021.07.12 17:48:20 | 1.18679 | 0 | 0 | 0 | -111 |
| 104896097 | 2021.07.12 11:55:49 | buy | 0.02 | eurusd | 1.18679 | 0.00000 | 0.00000 | 2021.07.12 17:48:20 | 1.18679 | 0 | 0 | 0 | 0 |
| 104897986 | 2021.07.12 12:54:42 | buy | 0.04 | eurusd | 1.18529 | 0.00000 | 0.00000 | 2021.07.12 17:48:21 | 1.18677 | 0 | 0 | 0 | 653 |
| 104913062 | 2021.07.12 17:48:21 | sell | 0.01 | eurusd | 1.18678 | 0.00000 | 0.00000 | 2021.07.12 18:27:40 | 1.18638 | 0 | 0 | 0 | 44 |
| 104914899 | 2021.07.12 18:27:40 | buy | 0.01 | eurusd | 1.18641 | 0.00000 | 0.00000 | 2021.07.12 21:08:25 | 1.18591 | 0 | 0 | 0 | -55 |
| 104915577 | 2021.07.12 18:46:39 | buy | 0.02 | eurusd | 1.18541 | 0.00000 | 0.00000 | 2021.07.12 21:08:25 | 1.18592 | 0 | 0 | 0 | 113 |
| 104917975 | 2021.07.12 21:08:26 | buy | 0.01 | eurusd | 1.18601 | 0.00000 | 0.00000 | 2021.07.13 02:55:34 | 1.18630 | 0 | 0 | -7 | 32 |
| 104925294 | 2021.07.13 02:55:35 | buy | 0.01 | eurusd | 1.18643 | 0.00000 | 0.00000 | 2021.07.13 05:53:20 | 1.18700 | 0 | 0 | 0 | 63 |
| 104930484 | 2021.07.13 09:30:00 | buy | 0.01 | eurusd | 1.18603 | 0.00000 | 0.00000 | 2021.07.14 15:35:34 | 1.18241 | 0 | 0 | -7 | -399 |
| 104933253 | 2021.07.13 10:51:00 | buy | 0.02 | eurusd | 1.18503 | 0.00000 | 0.00000 | 2021.07.14 15:35:34 | 1.18241 | 0 | 0 | -13 | -577 |
| 104939345 | 2021.07.13 15:02:17 | buy | 0.04 | eurusd | 1.18346 | 0.00000 | 0.00000 | 2021.07.14 15:35:34 | 1.18241 | 0 | 0 | -26 | -463 |
| 104940300 | 2021.07.13 15:30:03 | buy | 0.08 | eurusd | 1.18141 | 0.00000 | 0.00000 | 2021.07.14 15:35:34 | 1.18241 | 0 | 0 | -53 | 882 |
| 104955917 | 2021.07.13 20:53:08 | buy | 0.16 | eurusd | 1.17903 | 0.00000 | 0.00000 | 2021.07.14 15:35:35 | 1.18241 | 0 | 0 | -105 | 5 963 |
| 105008160 | 2021.07.15 06:00:00 | buy | 0.01 | eurusd | 1.18242 | 0.00000 | 0.00000 | 2021.07.15 07:56:43 | 1.18312 | 0 | 0 | 0 | 77 |
| 105009142 | 2021.07.15 07:56:44 | buy | 0.01 | eurusd | 1.18324 | 0.00000 | 0.00000 | 2021.07.15 09:12:10 | 1.18423 | 0 | 0 | 0 | 109 |
| 105010459 | 2021.07.15 09:12:10 | buy | 0.01 | eurusd | 1.18436 | 0.00000 | 0.00000 | 2021.07.15 11:45:29 | 1.18465 | 0 | 0 | 0 | 32 |
| 105011398 | 2021.07.15 09:57:54 | buy | 0.02 | eurusd | 1.18335 | 0.00000 | 0.00000 | 2021.07.15 11:45:29 | 1.18465 | 0 | 0 | 0 | 286 |
| 105014594 | 2021.07.15 11:45:30 | buy | 0.01 | eurusd | 1.18475 | 0.00000 | 0.00000 | 2021.07.19 16:28:22 | 1.18103 | 0 | 0 | -14 | -407 |
| 105016552 | 2021.07.15 13:04:10 | buy | 0.02 | eurusd | 1.18375 | 0.00000 | 0.00000 | 2021.07.19 16:28:22 | 1.18103 | 0 | 0 | -26 | -594 |
| 105018033 | 2021.07.15 13:45:44 | buy | 0.04 | eurusd | 1.18225 | 0.00000 | 0.00000 | 2021.07.19 16:28:22 | 1.18100 | 0 | 0 | -52 | -546 |
| 105028416 | 2021.07.15 19:09:45 | buy | 0.08 | eurusd | 1.18025 | 0.00000 | 0.00000 | 2021.07.19 16:28:23 | 1.18100 | 0 | 0 | -104 | 655 |
| 105075440 | 2021.07.19 11:35:46 | buy | 0.16 | eurusd | 1.17773 | 0.00000 | 0.00000 | 2021.07.19 16:28:23 | 1.18100 | 0 | 0 | 0 | 5 717 |
| 105088165 | 2021.07.19 17:00:00 | buy | 0.01 | eurusd | 1.18215 | 0.00000 | 0.00000 | 2021.07.20 12:38:42 | 1.17982 | 0 | 0 | -7 | -256 |
| 105088639 | 2021.07.19 17:09:09 | buy | 0.02 | eurusd | 1.18111 | 0.00000 | 0.00000 | 2021.07.20 12:38:43 | 1.17982 | 0 | 0 | -13 | -283 |
| 105091363 | 2021.07.19 18:19:47 | buy | 0.04 | eurusd | 1.17963 | 0.00000 | 0.00000 | 2021.07.20 12:38:43 | 1.17985 | 0 | 0 | -26 | 97 |
| 105105897 | 2021.07.20 09:57:47 | buy | 0.08 | eurusd | 1.17765 | 0.00000 | 0.00000 | 2021.07.20 12:38:43 | 1.17985 | 0 | 0 | 0 | 1 928 |
| 105110774 | 2021.07.20 13:00:00 | buy | 0.01 | eurusd | 1.18003 | 0.00000 | 0.00000 | 2021.07.21 11:58:12 | 1.17784 | 0 | 0 | -7 | -241 |
| 105111549 | 2021.07.20 13:27:24 | buy | 0.02 | eurusd | 1.17901 | 0.00000 | 0.00000 | 2021.07.21 11:58:12 | 1.17784 | 0 | 0 | -13 | -258 |
| 105115051 | 2021.07.20 15:09:03 | buy | 0.04 | eurusd | 1.17751 | 0.00000 | 0.00000 | 2021.07.21 11:58:12 | 1.17784 | 0 | 0 | -26 | 146 |
| 105136896 | 2021.07.21 10:09:36 | buy | 0.08 | eurusd | 1.17536 | 0.00000 | 0.00000 | 2021.07.21 11:58:12 | 1.17783 | 0 | 0 | 0 | 2 175 |
| 105142422 | 2021.07.21 13:00:00 | buy | 0.01 | eurusd | 1.17740 | 0.00000 | 0.00000 | 2021.07.21 16:43:52 | 1.17774 | 0 | 0 | 0 | 37 |
| 105147009 | 2021.07.21 15:39:14 | buy | 0.02 | eurusd | 1.17640 | 0.00000 | 0.00000 | 2021.07.21 16:43:52 | 1.17775 | 0 | 0 | 0 | 297 |
| 105150265 | 2021.07.21 16:43:53 | buy | 0.01 | eurusd | 1.17784 | 0.00000 | 0.00000 | 2021.07.21 16:51:45 | 1.17844 | 0 | 0 | 0 | 67 |
| 105150851 | 2021.07.21 16:51:45 | buy | 0.01 | eurusd | 1.17856 | 0.00000 | 0.00000 | 2021.07.21 17:27:46 | 1.17906 | 0 | 0 | 0 | 55 |
| 105152177 | 2021.07.21 17:27:46 | buy | 0.01 | eurusd | 1.17916 | 0.00000 | 0.00000 | 2021.07.21 17:50:03 | 1.17946 | 0 | 0 | 0 | 33 |
| 105152989 | 2021.07.21 17:50:03 | buy | 0.01 | eurusd | 1.17957 | 0.00000 | 0.00000 | 2021.07.21 18:28:16 | 1.17994 | 0 | 0 | 0 | 40 |
| 105153368 | 2021.07.21 17:57:54 | buy | 0.02 | eurusd | 1.17855 | 0.00000 | 0.00000 | 2021.07.21 18:28:17 | 1.17994 | 0 | 0 | 0 | 307 |
| 105166621 | 2021.07.22 03:00:01 | buy | 0.01 | eurusd | 1.17929 | 0.00000 | 0.00000 | 2021.07.22 05:50:30 | 1.17949 | 0 | 0 | 0 | 22 |
| 105168456 | 2021.07.22 05:50:30 | buy | 0.01 | eurusd | 1.17960 | 0.00000 | 0.00000 | 2021.07.22 10:23:23 | 1.17980 | 0 | 0 | 0 | 22 |
| 105171971 | 2021.07.22 10:23:23 | sell | 0.01 | eurusd | 1.17985 | 0.00000 | 0.00000 | 2021.07.22 11:01:41 | 1.17905 | 0 | 0 | 0 | 88 |
| 105173103 | 2021.07.22 11:01:41 | sell | 0.01 | eurusd | 1.17893 | 0.00000 | 0.00000 | 2021.07.22 11:17:10 | 1.17833 | 0 | 0 | 0 | 66 |
| 105173762 | 2021.07.22 11:17:11 | sell | 0.01 | eurusd | 1.17823 | 0.00000 | 0.00000 | 2021.07.22 14:56:52 | 1.17902 | 0 | 0 | 0 | -87 |
| 105174641 | 2021.07.22 11:42:36 | sell | 0.02 | eurusd | 1.17923 | 0.00000 | 0.00000 | 2021.07.22 14:56:52 | 1.17902 | 0 | 0 | 0 | 47 |
| 105179768 | 2021.07.22 14:47:37 | sell | 0.04 | eurusd | 1.18107 | 0.00000 | 0.00000 | 2021.07.22 14:56:52 | 1.17902 | 0 | 0 | 0 | 904 |
| 105180623 | 2021.07.22 14:56:52 | buy | 0.01 | eurusd | 1.17901 | 0.00000 | 0.00000 | 2021.07.22 15:36:10 | 1.17947 | 0 | 0 | 0 | 51 |
| 105181032 | 2021.07.22 15:03:42 | buy | 0.02 | eurusd | 1.17800 | 0.00000 | 0.00000 | 2021.07.22 15:36:10 | 1.17947 | 0 | 0 | 0 | 324 |
| 105182757 | 2021.07.22 15:36:11 | buy | 0.01 | eurusd | 1.17964 | 0.00000 | 0.00000 | 2021.07.22 15:51:07 | 1.17963 | 0 | 0 | 0 | -1 |
| 105183288 | 2021.07.22 15:41:54 | buy | 0.02 | eurusd | 1.17864 | 0.00000 | 0.00000 | 2021.07.22 15:51:07 | 1.17963 | 0 | 0 | 0 | 218 |
| 105183769 | 2021.07.22 15:51:08 | buy | 0.01 | eurusd | 1.17975 | 0.00000 | 0.00000 | 2021.07.22 16:01:31 | 1.18035 | 0 | 0 | 0 | 66 |
| 105184375 | 2021.07.22 16:01:31 | buy | 0.01 | eurusd | 1.18046 | 0.00000 | 0.00000 | 2021.07.22 16:12:23 | 1.18186 | 0 | 0 | 0 | 154 |
| 105185029 | 2021.07.22 16:12:24 | buy | 0.01 | eurusd | 1.18194 | 0.00000 | 0.00000 | 2021.07.22 16:17:03 | 1.18263 | 0 | 0 | 0 | 76 |
| 105185340 | 2021.07.22 16:17:03 | buy | 0.01 | eurusd | 1.18271 | 0.00000 | 0.00000 | 2021.07.26 10:26:18 | 1.17959 | 0 | 0 | -14 | -344 |
| 105186776 | 2021.07.22 16:43:09 | buy | 0.02 | eurusd | 1.18168 | 0.00000 | 0.00000 | 2021.07.26 10:26:18 | 1.17959 | 0 | 0 | -26 | -460 |
| 105187799 | 2021.07.22 17:10:17 | buy | 0.04 | eurusd | 1.18019 | 0.00000 | 0.00000 | 2021.07.26 10:26:18 | 1.17956 | 0 | 0 | -52 | -277 |
| 105189841 | 2021.07.22 18:19:21 | buy | 0.08 | eurusd | 1.17820 | 0.00000 | 0.00000 | 2021.07.26 10:26:18 | 1.17956 | 0 | 0 | -105 | 1 198 |
| 105211489 | 2021.07.23 14:31:44 | buy | 0.16 | eurusd | 1.17569 | 0.00000 | 0.00000 | 2021.07.26 10:26:19 | 1.17956 | 0 | 0 | -105 | 6 821 |
| 105246712 | 2021.07.26 13:15:00 | buy | 0.01 | eurusd | 1.17953 | 0.00000 | 0.00000 | 2021.07.26 16:42:06 | 1.18073 | 0 | 0 | 0 | 132 |
| 105256370 | 2021.07.26 15:38:46 | buy | 0.02 | eurusd | 1.17853 | 0.00000 | 0.00000 | 2021.07.26 16:42:06 | 1.18073 | 0 | 0 | 0 | 486 |
| 105261519 | 2021.07.26 16:42:06 | buy | 0.01 | eurusd | 1.18083 | 0.00000 | 0.00000 | 2021.07.26 17:22:23 | 1.18130 | 0 | 0 | 0 | 52 |
| 105291248 | 2021.07.27 00:30:00 | buy | 0.01 | eurusd | 1.18075 | 0.00000 | 0.00000 | 2021.07.27 14:47:15 | 1.17978 | 0 | 0 | 0 | -107 |
| 105298447 | 2021.07.27 09:02:58 | buy | 0.02 | eurusd | 1.17975 | 0.00000 | 0.00000 | 2021.07.27 14:47:16 | 1.17979 | 0 | 0 | 0 | 9 |
| 105300822 | 2021.07.27 10:07:11 | buy | 0.04 | eurusd | 1.17825 | 0.00000 | 0.00000 | 2021.07.27 14:47:16 | 1.17979 | 0 | 0 | 0 | 679 |
| 105315314 | 2021.07.27 15:30:01 | sell | 0.01 | eurusd | 1.18112 | 0.00000 | 0.00000 | 2021.07.27 16:46:49 | 1.18053 | 0 | 0 | 0 | 65 |
| 105317640 | 2021.07.27 16:15:44 | sell | 0.02 | eurusd | 1.18213 | 0.00000 | 0.00000 | 2021.07.27 16:46:50 | 1.18053 | 0 | 0 | 0 | 351 |
| 105319811 | 2021.07.27 16:46:50 | buy | 0.01 | eurusd | 1.18050 | 0.00000 | 0.00000 | 2021.07.27 16:59:52 | 1.18119 | 0 | 0 | 0 | 76 |
| 105320642 | 2021.07.27 16:59:53 | buy | 0.01 | eurusd | 1.18130 | 0.00000 | 0.00000 | 2021.07.27 18:00:03 | 1.18240 | 0 | 0 | 0 | 120 |
| 105336087 | 2021.07.28 01:00:00 | buy | 0.01 | eurusd | 1.18214 | 0.00000 | 0.00000 | 2021.07.28 06:37:52 | 1.18233 | 0 | 0 | 0 | 21 |
| 105342221 | 2021.07.28 06:37:52 | buy | 0.01 | eurusd | 1.18244 | 0.00000 | 0.00000 | 2021.07.28 12:00:05 | 1.18262 | 0 | 0 | 0 | 20 |
| 105345392 | 2021.07.28 09:30:15 | buy | 0.02 | eurusd | 1.18143 | 0.00000 | 0.00000 | 2021.07.28 12:00:05 | 1.18262 | 0 | 0 | 0 | 262 |
| 105352535 | 2021.07.28 12:00:05 | sell | 0.01 | eurusd | 1.18260 | 0.00000 | 0.00000 | 2021.07.28 12:43:23 | 1.18211 | 0 | 0 | 0 | 53 |
| 105354169 | 2021.07.28 12:43:23 | sell | 0.01 | eurusd | 1.18200 | 0.00000 | 0.00000 | 2021.07.28 13:00:31 | 1.18182 | 0 | 0 | 0 | 20 |
| 105355145 | 2021.07.28 13:00:31 | sell | 0.01 | eurusd | 1.18171 | 0.00000 | 0.00000 | 2021.07.28 13:24:07 | 1.18151 | 0 | 0 | 0 | 22 |
| 105356185 | 2021.07.28 13:24:07 | sell | 0.01 | eurusd | 1.18140 | 0.00000 | 0.00000 | 2021.07.28 13:44:30 | 1.18080 | 0 | 0 | 0 | 66 |
| 105356806 | 2021.07.28 13:44:31 | sell | 0.01 | eurusd | 1.18070 | 0.00000 | 0.00000 | 2021.07.28 13:59:00 | 1.18050 | 0 | 0 | 0 | 22 |
| 105357244 | 2021.07.28 13:59:00 | sell | 0.01 | eurusd | 1.18038 | 0.00000 | 0.00000 | 2021.07.28 14:29:30 | 1.18009 | 0 | 0 | 0 | 31 |
| 105358963 | 2021.07.28 14:29:31 | sell | 0.01 | eurusd | 1.17998 | 0.00000 | 0.00000 | 2021.07.28 15:31:13 | 1.17961 | 0 | 0 | 0 | 40 |
| 105359799 | 2021.07.28 14:44:24 | sell | 0.02 | eurusd | 1.18099 | 0.00000 | 0.00000 | 2021.07.28 15:31:14 | 1.17961 | 0 | 0 | 0 | 304 |
| 105362231 | 2021.07.28 15:31:14 | sell | 0.01 | eurusd | 1.17950 | 0.00000 | 0.00000 | 2021.07.28 16:55:04 | 1.17880 | 0 | 0 | 0 | 77 |
| 105367058 | 2021.07.28 16:55:04 | sell | 0.01 | eurusd | 1.17869 | 0.00000 | 0.00000 | 2021.07.28 21:00:57 | 1.17801 | 0 | 0 | 0 | 75 |
| 105370155 | 2021.07.28 17:43:11 | sell | 0.02 | eurusd | 1.17969 | 0.00000 | 0.00000 | 2021.07.28 21:00:57 | 1.17801 | 0 | 0 | 0 | 370 |
| 105373482 | 2021.07.28 19:10:54 | sell | 0.04 | eurusd | 1.18119 | 0.00000 | 0.00000 | 2021.07.28 21:00:58 | 1.17801 | 0 | 0 | 0 | 1 402 |
| 105376271 | 2021.07.28 21:00:58 | buy | 0.01 | eurusd | 1.17802 | 0.00000 | 0.00000 | 2021.07.28 21:01:14 | 1.17824 | 0 | 0 | 0 | 25 |
| 105376398 | 2021.07.28 21:01:15 | buy | 0.01 | eurusd | 1.17888 | 0.00000 | 0.00000 | 2021.07.28 21:04:30 | 1.17928 | 0 | 0 | 0 | 44 |
| 105377025 | 2021.07.28 21:04:30 | buy | 0.01 | eurusd | 1.17937 | 0.00000 | 0.00000 | 2021.07.28 21:13:52 | 1.18034 | 0 | 0 | 0 | 107 |
| 105377394 | 2021.07.28 21:07:44 | buy | 0.02 | eurusd | 1.17834 | 0.00000 | 0.00000 | 2021.07.28 21:13:52 | 1.18034 | 0 | 0 | 0 | 440 |
| 105378084 | 2021.07.28 21:13:53 | buy | 0.01 | eurusd | 1.18039 | 0.00000 | 0.00000 | 2021.07.28 21:19:44 | 1.18056 | 0 | 0 | 0 | 19 |
| 105378732 | 2021.07.28 21:19:45 | buy | 0.01 | eurusd | 1.18067 | 0.00000 | 0.00000 | 2021.07.28 21:21:40 | 1.18094 | 0 | 0 | 0 | 30 |
| 105378926 | 2021.07.28 21:21:42 | buy | 0.01 | eurusd | 1.18104 | 0.00000 | 0.00000 | 2021.07.28 21:30:27 | 1.18123 | 0 | 0 | 0 | 21 |
| 105379550 | 2021.07.28 21:30:28 | buy | 0.01 | eurusd | 1.18135 | 0.00000 | 0.00000 | 2021.07.28 21:40:47 | 1.18305 | 0 | 0 | 0 | 187 |
| 105379702 | 2021.07.28 21:33:05 | buy | 0.02 | eurusd | 1.18035 | 0.00000 | 0.00000 | 2021.07.28 21:40:48 | 1.18305 | 0 | 0 | 0 | 595 |
| 105380873 | 2021.07.28 21:40:48 | buy | 0.01 | eurusd | 1.18313 | 0.00000 | 0.00000 | 2021.07.28 21:45:52 | 1.18333 | 0 | 0 | 0 | 22 |
| 105381706 | 2021.07.28 21:45:53 | buy | 0.01 | eurusd | 1.18350 | 0.00000 | 0.00000 | 2021.07.28 21:49:18 | 1.18390 | 0 | 0 | 0 | 44 |
| 105382101 | 2021.07.28 21:49:19 | buy | 0.01 | eurusd | 1.18402 | 0.00000 | 0.00000 | 2021.07.28 22:25:50 | 1.18408 | 0 | 0 | 0 | 6 |
| 105382602 | 2021.07.28 21:54:25 | buy | 0.02 | eurusd | 1.18300 | 0.00000 | 0.00000 | 2021.07.28 22:25:51 | 1.18408 | 0 | 0 | 0 | 237 |
| 105384036 | 2021.07.28 22:25:51 | buy | 0.01 | eurusd | 1.18417 | 0.00000 | 0.00000 | 2021.07.28 22:55:23 | 1.18436 | 0 | 0 | 0 | 21 |
| 105384980 | 2021.07.28 22:55:24 | buy | 0.01 | eurusd | 1.18448 | 0.00000 | 0.00000 | 2021.07.29 05:07:51 | 1.18468 | 0 | 0 | -20 | 22 |
| 105441160 | 2021.07.30 04:00:00 | buy | 0.01 | eurusd | 1.18822 | 0.00000 | 0.00000 | 2021.07.30 10:04:19 | 1.18851 | 0 | 0 | 0 | 31 |
| 105449060 | 2021.07.30 11:00:00 | buy | 0.01 | eurusd | 1.18958 | 0.00000 | 0.00000 | 2021.07.30 12:00:03 | 1.19034 | 0 | 0 | 0 | 83 |
| 105452095 | 2021.07.30 12:22:30 | buy | 0.01 | eurusd | 1.19013 | 0.00000 | 0.00000 | 2021.07.30 12:41:47 | 1.19039 | 0 | 0 | 0 | 29 |
| 105452933 | 2021.07.30 12:48:03 | buy | 0.01 | eurusd | 1.19025 | 0.00000 | 0.00000 | 2021.08.02 10:00:02 | 1.18801 | 0 | 0 | -7 | -245 |
| 105453556 | 2021.07.30 13:04:31 | buy | 0.02 | eurusd | 1.18925 | 0.00000 | 0.00000 | 2021.08.02 10:00:02 | 1.18801 | 0 | 0 | -13 | -272 |
| 105461294 | 2021.07.30 16:05:34 | buy | 0.04 | eurusd | 1.18774 | 0.00000 | 0.00000 | 2021.08.02 10:00:02 | 1.18801 | 0 | 0 | -26 | 118 |
| 105467846 | 2021.07.30 17:55:27 | buy | 0.08 | eurusd | 1.18574 | 0.00000 | 0.00000 | 2021.08.02 10:00:03 | 1.18806 | 0 | 0 | -52 | 2 035 |
| |
0 |
0 |
-956 |
40 519 |
| Closed P/L: |
39 563 |