Notesco Limited
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Currency: JPY |
Leverage: 1:1000 |
2021 September 1, 17:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 105507064 | 2021.08.02 17:45:00 | buy | 0.01 | eurusd | 1.18826 | 0.00000 | 0.00000 | 2021.08.03 12:58:38 | 1.18826 | 0 | 0 | -7 | 0 |
| 105510322 | 2021.08.02 19:00:24 | buy | 0.02 | eurusd | 1.18726 | 0.00000 | 0.00000 | 2021.08.03 12:58:38 | 1.18826 | 0 | 0 | -13 | 218 |
| 105531991 | 2021.08.03 12:58:38 | buy | 0.01 | eurusd | 1.18835 | 0.00000 | 0.00000 | 2021.08.03 13:32:16 | 1.18881 | 0 | 0 | 0 | 50 |
| 105541741 | 2021.08.03 17:45:00 | buy | 0.01 | eurusd | 1.18667 | 0.00000 | 0.00000 | 2021.08.03 20:09:46 | 1.18663 | 0 | 0 | 0 | -5 |
| 105543506 | 2021.08.03 18:19:16 | buy | 0.02 | eurusd | 1.18563 | 0.00000 | 0.00000 | 2021.08.03 20:09:46 | 1.18663 | 0 | 0 | 0 | 218 |
| 105550320 | 2021.08.04 00:30:00 | sell | 0.01 | eurusd | 1.18604 | 0.00000 | 0.00000 | 2021.08.04 11:42:16 | 1.18465 | 0 | 0 | 0 | 152 |
| 105553570 | 2021.08.04 04:58:01 | sell | 0.02 | eurusd | 1.18704 | 0.00000 | 0.00000 | 2021.08.04 11:42:17 | 1.18465 | 0 | 0 | 0 | 522 |
| 105562563 | 2021.08.04 12:15:00 | buy | 0.01 | eurusd | 1.18544 | 0.00000 | 0.00000 | 2021.08.04 13:23:42 | 1.18564 | 0 | 0 | 0 | 22 |
| 105564108 | 2021.08.04 13:23:42 | sell | 0.01 | eurusd | 1.18565 | 0.00000 | 0.00000 | 2021.08.04 17:03:29 | 1.18680 | 0 | 0 | 0 | -125 |
| 105567122 | 2021.08.04 15:15:01 | sell | 0.02 | eurusd | 1.18671 | 0.00000 | 0.00000 | 2021.08.04 17:03:29 | 1.18680 | 0 | 0 | 0 | -19 |
| 105568292 | 2021.08.04 15:42:00 | sell | 0.04 | eurusd | 1.18815 | 0.00000 | 0.00000 | 2021.08.04 17:03:29 | 1.18680 | 0 | 0 | 0 | 589 |
| 105570686 | 2021.08.04 16:34:41 | sell | 0.08 | eurusd | 1.19015 | 0.00000 | 0.00000 | 2021.08.04 17:03:29 | 1.18680 | 0 | 0 | 0 | 2 925 |
| 105572120 | 2021.08.04 17:03:30 | buy | 0.01 | eurusd | 1.18680 | 0.00000 | 0.00000 | 2021.08.11 15:44:48 | 1.17429 | 0 | 0 | -48 | -1 382 |
| 105572558 | 2021.08.04 17:09:05 | buy | 0.02 | eurusd | 1.18579 | 0.00000 | 0.00000 | 2021.08.11 15:44:49 | 1.17429 | 0 | 0 | -91 | -2 540 |
| 105574231 | 2021.08.04 17:25:31 | buy | 0.04 | eurusd | 1.18430 | 0.00000 | 0.00000 | 2021.08.11 15:44:49 | 1.17429 | 0 | 0 | -182 | -4 422 |
| 105626938 | 2021.08.06 05:20:42 | buy | 0.08 | eurusd | 1.18229 | 0.00000 | 0.00000 | 2021.08.11 15:44:49 | 1.17431 | 0 | 0 | -159 | -7 050 |
| 105636640 | 2021.08.06 15:30:06 | buy | 0.16 | eurusd | 1.17949 | 0.00000 | 0.00000 | 2021.08.11 15:44:50 | 1.17431 | 0 | 0 | -315 | -9 153 |
| 105643214 | 2021.08.06 16:51:08 | buy | 0.32 | eurusd | 1.17680 | 0.00000 | 0.00000 | 2021.08.11 15:44:50 | 1.17430 | 0 | 0 | -631 | -8 835 |
| 105702195 | 2021.08.09 20:37:23 | buy | 0.64 | eurusd | 1.17379 | 0.00000 | 0.00000 | 2021.08.11 15:44:50 | 1.17428 | 0 | 0 | -843 | 3 464 |
| 105768119 | 2021.08.11 09:31:22 | buy | 1.28 | eurusd | 1.17080 | 0.00000 | 0.00000 | 2021.08.11 15:44:51 | 1.17429 | 0 | 0 | 0 | 49 337 |
| 105784372 | 2021.08.11 15:44:51 | buy | 0.01 | eurusd | 1.17440 | 0.00000 | 0.00000 | 2021.08.11 20:02:59 | 1.17478 | 0 | 0 | 0 | 42 |
| 105784737 | 2021.08.11 15:51:20 | buy | 0.02 | eurusd | 1.17338 | 0.00000 | 0.00000 | 2021.08.11 20:02:59 | 1.17478 | 0 | 0 | 0 | 309 |
| 105798321 | 2021.08.12 01:00:01 | buy | 0.01 | eurusd | 1.17426 | 0.00000 | 0.00000 | 2021.08.12 12:02:19 | 1.17446 | 0 | 0 | 0 | 22 |
| 105806007 | 2021.08.12 12:02:20 | buy | 0.01 | eurusd | 1.17458 | 0.00000 | 0.00000 | 2021.08.13 13:13:51 | 1.17478 | 0 | 0 | -7 | 22 |
| 105807099 | 2021.08.12 13:24:00 | buy | 0.02 | eurusd | 1.17358 | 0.00000 | 0.00000 | 2021.08.13 13:13:52 | 1.17478 | 0 | 0 | -13 | 265 |
| 105850811 | 2021.08.16 07:00:01 | buy | 0.01 | eurusd | 1.17908 | 0.00000 | 0.00000 | 2021.08.17 11:30:47 | 1.17807 | 0 | 0 | -7 | -110 |
| 105854754 | 2021.08.16 10:58:02 | buy | 0.02 | eurusd | 1.17808 | 0.00000 | 0.00000 | 2021.08.17 11:30:47 | 1.17807 | 0 | 0 | -13 | -2 |
| 105884454 | 2021.08.17 09:12:11 | buy | 0.04 | eurusd | 1.17657 | 0.00000 | 0.00000 | 2021.08.17 11:30:48 | 1.17807 | 0 | 0 | 0 | 656 |
| 105889578 | 2021.08.17 12:00:00 | sell | 0.01 | eurusd | 1.17771 | 0.00000 | 0.00000 | 2021.08.17 12:25:46 | 1.17681 | 0 | 0 | 0 | 98 |
| 105890195 | 2021.08.17 12:26:11 | sell | 0.01 | eurusd | 1.17670 | 0.00000 | 0.00000 | 2021.08.17 15:07:15 | 1.17650 | 0 | 0 | 0 | 22 |
| 105893770 | 2021.08.17 15:07:15 | sell | 0.01 | eurusd | 1.17640 | 0.00000 | 0.00000 | 2021.08.17 15:34:25 | 1.17542 | 0 | 0 | 0 | 107 |
| 105894904 | 2021.08.17 15:34:26 | sell | 0.01 | eurusd | 1.17535 | 0.00000 | 0.00000 | 2021.08.17 16:04:12 | 1.17445 | 0 | 0 | 0 | 99 |
| 105913028 | 2021.08.18 06:00:00 | sell | 0.01 | eurusd | 1.17191 | 0.00000 | 0.00000 | 2021.08.18 08:36:42 | 1.17171 | 0 | 0 | 0 | 22 |
| 105917073 | 2021.08.18 08:36:42 | sell | 0.01 | eurusd | 1.17159 | 0.00000 | 0.00000 | 2021.08.18 13:26:20 | 1.17170 | 0 | 0 | 0 | -12 |
| 105919137 | 2021.08.18 10:20:52 | sell | 0.02 | eurusd | 1.17268 | 0.00000 | 0.00000 | 2021.08.18 13:26:21 | 1.17170 | 0 | 0 | 0 | 215 |
| 105923074 | 2021.08.18 13:26:21 | buy | 0.01 | eurusd | 1.17165 | 0.00000 | 0.00000 | 2021.08.18 15:00:34 | 1.17195 | 0 | 0 | 0 | 33 |
| 105924636 | 2021.08.18 14:24:42 | buy | 0.02 | eurusd | 1.17065 | 0.00000 | 0.00000 | 2021.08.18 15:00:34 | 1.17195 | 0 | 0 | 0 | 285 |
| 105925735 | 2021.08.18 15:00:35 | buy | 0.01 | eurusd | 1.17205 | 0.00000 | 0.00000 | 2021.08.18 15:26:47 | 1.17225 | 0 | 0 | 0 | 22 |
| 105926523 | 2021.08.18 15:26:48 | buy | 0.01 | eurusd | 1.17237 | 0.00000 | 0.00000 | 2021.08.18 21:02:26 | 1.17133 | 0 | 0 | 0 | -114 |
| 105928036 | 2021.08.18 16:12:02 | buy | 0.02 | eurusd | 1.17136 | 0.00000 | 0.00000 | 2021.08.18 21:02:26 | 1.17133 | 0 | 0 | 0 | -6 |
| 105932363 | 2021.08.18 18:26:35 | buy | 0.04 | eurusd | 1.16975 | 0.00000 | 0.00000 | 2021.08.18 21:02:26 | 1.17133 | 0 | 0 | 0 | 695 |
| 105937454 | 2021.08.18 21:02:28 | sell | 0.01 | eurusd | 1.17128 | 0.00000 | 0.00000 | 2021.08.18 21:09:32 | 1.17216 | 0 | 0 | 0 | -97 |
| 105937598 | 2021.08.18 21:03:56 | sell | 0.02 | eurusd | 1.17231 | 0.00000 | 0.00000 | 2021.08.18 21:09:32 | 1.17216 | 0 | 0 | 0 | 33 |
| 105937763 | 2021.08.18 21:04:32 | sell | 0.04 | eurusd | 1.17391 | 0.00000 | 0.00000 | 2021.08.18 21:09:33 | 1.17216 | 0 | 0 | 0 | 769 |
| 105938185 | 2021.08.18 21:09:33 | sell | 0.01 | eurusd | 1.17209 | 0.00000 | 0.00000 | 2021.08.18 21:12:47 | 1.17179 | 0 | 0 | 0 | 33 |
| 105938368 | 2021.08.18 21:12:47 | sell | 0.01 | eurusd | 1.17166 | 0.00000 | 0.00000 | 2021.08.18 21:19:53 | 1.17148 | 0 | 0 | 0 | 19 |
| 105944581 | 2021.08.18 23:45:00 | sell | 0.01 | eurusd | 1.17087 | 0.00000 | 0.00000 | 2021.08.19 03:27:16 | 1.16877 | 0 | 0 | -6 | 231 |
| 105951947 | 2021.08.19 03:27:16 | sell | 0.01 | eurusd | 1.16868 | 0.00000 | 0.00000 | 2021.08.19 05:29:39 | 1.16769 | 0 | 0 | 0 | 109 |
| 105971745 | 2021.08.19 12:30:00 | sell | 0.01 | eurusd | 1.16854 | 0.00000 | 0.00000 | 2021.08.19 18:03:01 | 1.16836 | 0 | 0 | 0 | 20 |
| 105972535 | 2021.08.19 12:55:37 | sell | 0.02 | eurusd | 1.16954 | 0.00000 | 0.00000 | 2021.08.19 18:03:02 | 1.16836 | 0 | 0 | 0 | 259 |
| 105985115 | 2021.08.19 19:45:00 | buy | 0.01 | eurusd | 1.16893 | 0.00000 | 0.00000 | 2021.08.20 19:11:01 | 1.16922 | 0 | 0 | -7 | 32 |
| 105985936 | 2021.08.19 20:30:02 | buy | 0.02 | eurusd | 1.16793 | 0.00000 | 0.00000 | 2021.08.20 19:11:01 | 1.16922 | 0 | 0 | -13 | 283 |
| 106027877 | 2021.08.20 19:11:02 | buy | 0.01 | eurusd | 1.16935 | 0.00000 | 0.00000 | 2021.08.20 20:06:04 | 1.17003 | 0 | 0 | 0 | 75 |
| 106040312 | 2021.08.23 03:30:00 | buy | 0.01 | eurusd | 1.16982 | 0.00000 | 0.00000 | 2021.08.23 04:31:14 | 1.17052 | 0 | 0 | 0 | 77 |
| 106084377 | 2021.08.24 10:00:00 | sell | 0.01 | eurusd | 1.17391 | 0.00000 | 0.00000 | 2021.08.24 10:42:17 | 1.17371 | 0 | 0 | 0 | 21 |
| 106085324 | 2021.08.24 10:42:17 | sell | 0.01 | eurusd | 1.17359 | 0.00000 | 0.00000 | 2021.08.24 11:43:44 | 1.17339 | 0 | 0 | 0 | 22 |
| 106086485 | 2021.08.24 11:43:45 | sell | 0.01 | eurusd | 1.17328 | 0.00000 | 0.00000 | 2021.08.24 12:05:30 | 1.17308 | 0 | 0 | 0 | 22 |
| 106086893 | 2021.08.24 12:05:31 | sell | 0.01 | eurusd | 1.17296 | 0.00000 | 0.00000 | 2021.08.25 05:35:23 | 1.17377 | 0 | 0 | -2 | -89 |
| 106089289 | 2021.08.24 14:08:36 | sell | 0.02 | eurusd | 1.17396 | 0.00000 | 0.00000 | 2021.08.25 05:35:24 | 1.17377 | 0 | 0 | -4 | 41 |
| 106093998 | 2021.08.24 17:03:03 | sell | 0.04 | eurusd | 1.17546 | 0.00000 | 0.00000 | 2021.08.25 05:35:24 | 1.17377 | 0 | 0 | -9 | 743 |
| 106103468 | 2021.08.25 05:35:24 | sell | 0.01 | eurusd | 1.17364 | 0.00000 | 0.00000 | 2021.08.25 15:31:53 | 1.17369 | 0 | 0 | 0 | -6 |
| 106106797 | 2021.08.25 11:13:19 | sell | 0.02 | eurusd | 1.17464 | 0.00000 | 0.00000 | 2021.08.25 15:31:53 | 1.17369 | 0 | 0 | 0 | 209 |
| 106111139 | 2021.08.25 15:31:54 | sell | 0.01 | eurusd | 1.17355 | 0.00000 | 0.00000 | 2021.08.25 15:37:21 | 1.17326 | 0 | 0 | 0 | 31 |
| 106111280 | 2021.08.25 15:37:22 | sell | 0.01 | eurusd | 1.17313 | 0.00000 | 0.00000 | 2021.08.26 15:53:19 | 1.17563 | 0 | 0 | -6 | -275 |
| 106112374 | 2021.08.25 16:08:37 | sell | 0.02 | eurusd | 1.17413 | 0.00000 | 0.00000 | 2021.08.26 15:53:20 | 1.17563 | 0 | 0 | -13 | -330 |
| 106117584 | 2021.08.25 18:51:54 | sell | 0.04 | eurusd | 1.17563 | 0.00000 | 0.00000 | 2021.08.26 15:53:20 | 1.17563 | 0 | 0 | -26 | 0 |
| 106131421 | 2021.08.26 13:13:40 | sell | 0.08 | eurusd | 1.17763 | 0.00000 | 0.00000 | 2021.08.26 15:53:20 | 1.17563 | 0 | 0 | 0 | 1 763 |
| 106134910 | 2021.08.26 15:53:21 | buy | 0.01 | eurusd | 1.17563 | 0.00000 | 0.00000 | 2021.08.26 17:16:26 | 1.17633 | 0 | 0 | 0 | 77 |
| 106137415 | 2021.08.26 17:16:26 | sell | 0.01 | eurusd | 1.17636 | 0.00000 | 0.00000 | 2021.08.26 17:41:16 | 1.17556 | 0 | 0 | 0 | 88 |
| 106138219 | 2021.08.26 17:41:16 | sell | 0.01 | eurusd | 1.17545 | 0.00000 | 0.00000 | 2021.08.26 17:50:04 | 1.17497 | 0 | 0 | 0 | 53 |
| 106138494 | 2021.08.26 17:50:05 | sell | 0.01 | eurusd | 1.17488 | 0.00000 | 0.00000 | 2021.08.27 03:53:38 | 1.17461 | 0 | 0 | -2 | 30 |
| 106139199 | 2021.08.26 18:07:24 | sell | 0.02 | eurusd | 1.17588 | 0.00000 | 0.00000 | 2021.08.27 03:53:39 | 1.17461 | 0 | 0 | -4 | 279 |
| 106151799 | 2021.08.27 08:00:00 | buy | 0.01 | eurusd | 1.17639 | 0.00000 | 0.00000 | 2021.08.27 10:15:30 | 1.17668 | 0 | 0 | 0 | 32 |
| 106159231 | 2021.08.27 12:00:00 | buy | 0.01 | eurusd | 1.17516 | 0.00000 | 0.00000 | 2021.08.27 13:30:45 | 1.17596 | 0 | 0 | 0 | 88 |
| 106160486 | 2021.08.27 13:30:45 | buy | 0.01 | eurusd | 1.17603 | 0.00000 | 0.00000 | 2021.08.27 14:46:26 | 1.17623 | 0 | 0 | 0 | 22 |
| 106161782 | 2021.08.27 14:46:26 | buy | 0.01 | eurusd | 1.17633 | 0.00000 | 0.00000 | 2021.08.27 16:49:47 | 1.17611 | 0 | 0 | 0 | -24 |
| 106163227 | 2021.08.27 16:03:01 | buy | 0.02 | eurusd | 1.17531 | 0.00000 | 0.00000 | 2021.08.27 16:49:47 | 1.17611 | 0 | 0 | 0 | 176 |
| 106164122 | 2021.08.27 16:11:22 | buy | 0.04 | eurusd | 1.17381 | 0.00000 | 0.00000 | 2021.08.27 16:49:48 | 1.17611 | 0 | 0 | 0 | 1 013 |
| 106165877 | 2021.08.27 16:49:48 | buy | 0.01 | eurusd | 1.17619 | 0.00000 | 0.00000 | 2021.08.27 16:52:42 | 1.17679 | 0 | 0 | 0 | 66 |
| 106166196 | 2021.08.27 16:52:43 | buy | 0.01 | eurusd | 1.17686 | 0.00000 | 0.00000 | 2021.08.27 17:00:12 | 1.17425 | 0 | 0 | 0 | -288 |
| 106166614 | 2021.08.27 17:00:03 | buy | 0.02 | eurusd | 1.17529 | 0.00000 | 0.00000 | 2021.08.27 17:00:13 | 1.17425 | 0 | 0 | 0 | -229 |
| 106166695 | 2021.08.27 17:00:11 | buy | 0.04 | eurusd | 1.17432 | 0.00000 | 0.00000 | 2021.08.27 17:00:13 | 1.17425 | 0 | 0 | 0 | -31 |
| 106166724 | 2021.08.27 17:00:14 | buy | 0.01 | eurusd | 1.17671 | 0.00000 | 0.00000 | 2021.08.27 17:01:00 | 1.17731 | 0 | 0 | 0 | 66 |
| 106166887 | 2021.08.27 17:01:01 | buy | 0.01 | eurusd | 1.17744 | 0.00000 | 0.00000 | 2021.08.27 17:01:02 | 1.17731 | 0 | 0 | 0 | -14 |
| 106166911 | 2021.08.27 17:01:02 | buy | 0.01 | eurusd | 1.17780 | 0.00000 | 0.00000 | 2021.08.27 17:01:11 | 1.17803 | 0 | 0 | 0 | 25 |
| 106166979 | 2021.08.27 17:01:11 | buy | 0.01 | eurusd | 1.17865 | 0.00000 | 0.00000 | 2021.08.27 17:06:48 | 1.17893 | 0 | 0 | 0 | 31 |
| 106167457 | 2021.08.27 17:04:28 | buy | 0.02 | eurusd | 1.17765 | 0.00000 | 0.00000 | 2021.08.27 17:06:48 | 1.17893 | 0 | 0 | 0 | 281 |
| 106167714 | 2021.08.27 17:06:49 | buy | 0.01 | eurusd | 1.17915 | 0.00000 | 0.00000 | 2021.08.27 17:14:02 | 1.17963 | 0 | 0 | 0 | 53 |
| 106168266 | 2021.08.27 17:14:02 | buy | 0.01 | eurusd | 1.17976 | 0.00000 | 0.00000 | 2021.08.27 17:42:11 | 1.17983 | 0 | 0 | 0 | 7 |
| 106168946 | 2021.08.27 17:21:37 | buy | 0.02 | eurusd | 1.17874 | 0.00000 | 0.00000 | 2021.08.27 17:42:12 | 1.17983 | 0 | 0 | 0 | 240 |
| 106169916 | 2021.08.27 17:42:12 | buy | 0.01 | eurusd | 1.17995 | 0.00000 | 0.00000 | 2021.08.30 04:39:41 | 1.18045 | 0 | 0 | -7 | 55 |
| 106170545 | 2021.08.27 17:57:31 | buy | 0.02 | eurusd | 1.17895 | 0.00000 | 0.00000 | 2021.08.30 04:39:41 | 1.18045 | 0 | 0 | -13 | 329 |
| 106197407 | 2021.08.30 14:02:04 | sell | 0.01 | eurusd | 1.17945 | 0.00000 | 0.00000 | 2021.08.30 15:59:19 | 1.17862 | 0 | 0 | 0 | 91 |
| 106199428 | 2021.08.30 15:59:19 | sell | 0.01 | eurusd | 1.17853 | 0.00000 | 0.00000 | 2021.08.31 17:58:18 | 1.18037 | 0 | 0 | -2 | -202 |
| 106200782 | 2021.08.30 16:45:32 | sell | 0.02 | eurusd | 1.17953 | 0.00000 | 0.00000 | 2021.08.31 17:58:18 | 1.18037 | 0 | 0 | -4 | -184 |
| 106209325 | 2021.08.31 06:17:35 | sell | 0.04 | eurusd | 1.18106 | 0.00000 | 0.00000 | 2021.08.31 17:58:18 | 1.18037 | 0 | 0 | 0 | 303 |
| 106212124 | 2021.08.31 09:39:33 | sell | 0.08 | eurusd | 1.18305 | 0.00000 | 0.00000 | 2021.08.31 17:58:19 | 1.18037 | 0 | 0 | 0 | 2 355 |
| 106226540 | 2021.08.31 18:00:00 | sell | 0.01 | eurusd | 1.18033 | 0.00000 | 0.00000 | 2021.08.31 18:41:39 | 1.17985 | 0 | 0 | 0 | 53 |
| |
0 |
0 |
-2 447 |
35 472 |
| Closed P/L: |
33 025 |