Smart Forex Expert MAM (Low Risk)

Growth

0.94 %

Profit/Loss

-2,319.30 AUD

Balance

101,581.11 AUD

Equity

101,581.11 AUD

Equity %

100

Total Trades 359 Longs Won 135 of 208
Win % 64.07% 230 of 359 Shorts Won 95 of 151
Loss % 35.93% 129 of 359 Best Trade 620.88 AUD (Aug 20)
Lots 1,622.39 Worst Trade -1,175.31 AUD (Sep 20)
Commissions -1,491.46 AUD Average Win 100.26 AUD
Swap -435.81 AUD Average Loss -196.75 AUD
Balance 101,581.11 AUD Broker Pepperstone Group Limited
Deposits 156,273.79 AUD Broker Server Pepperstone-MT5-Live01
Withdrawals -52,373.38 AUD Leverage 500:1
Account Type Real

Ticket Open Time Symbol Type Lots Open Price Stop Loss Take Profit Com Swap P/L
Ticket Open Time Symbol Type Lots Open Price SL TP Close Time Close Price Com Swap P/L
2020-06-09 16:39:27 Deposit 0.00 0.000 2020-06-09 16:39:27 0.000 0.00 0.00 30000.00
2020-06-09 17:00:15 EURUSD Buy 0.33 1.13468 2020-06-09 18:30:09 1.13575 -2.32 0.00 50.66
2020-06-09 17:00:21 EURUSD Buy 0.33 1.13464 2020-06-09 18:44:32 1.13484 -2.32 0.00 15.33
2020-06-09 23:00:15 GBPCAD Buy 0.20 1.70635 2020-06-10 00:02:42 1.70975 -1.40 -1.08 72.76
2020-06-09 23:05:06 EURUSD Buy 0.26 1.13343 2020-06-10 01:38:00 1.13396 -1.82 -1.43 19.81
2020-06-09 23:45:04 USDCAD Sell 0.27 1.34160 2020-06-10 02:58:55 1.34233 -1.90 -0.63 -21.16
2020-06-09 22:00:08 USDCHF Sell 0.36 0.95020 2020-06-10 02:59:11 0.95113 -2.52 -2.21 -50.73
2020-06-10 03:06:41 Deposit 0.00 0.000 2020-06-10 03:06:41 0.000 0.00 0.00 -30069.04
2020-06-30 11:17:11 Deposit 0.00 0.000 2020-06-30 11:17:11 0.000 0.00 0.00 29887.31
2020-06-30 18:30:13 USDCAD Sell 0.19 1.36042 2020-06-30 20:30:08 1.36090 -1.34 0.00 -11.22
2020-06-30 22:10:06 EURUSD Buy 0.28 1.12287 2020-07-01 01:19:43 1.12358 -1.96 -2.69 28.78
2020-06-30 23:55:15 EURAUD Buy 0.22 1.62694 2020-07-01 01:55:09 1.62767 -1.54 -1.87 16.06
2020-06-30 22:50:09 GBPUSD Sell 0.21 1.23957 2020-07-01 02:30:07 1.23895 -1.48 0.14 18.86
2020-06-30 21:40:06 GBPUSD Sell 0.21 1.23876 2020-07-01 02:38:41 1.23874 -1.48 0.14 0.61
2020-06-30 21:25:10 CHFJPY Sell 0.31 113.998 2020-07-01 04:18:48 113.946 -2.18 -0.17 21.62
2020-07-01 11:05:16 EURGBP Sell 0.22 0.90657 2020-07-01 13:03:27 0.90375 -1.54 0.00 111.53
2020-07-01 15:44:27 Deposit 0.00 0.000 2020-07-01 15:44:27 0.000 0.00 0.00 5000.00
2020-07-01 15:53:24 Deposit 0.00 0.000 2020-07-01 15:53:24 0.000 0.00 0.00 20000.00
2020-07-01 21:55:07 EURJPY Buy 0.49 120.879 2020-07-02 02:02:45 120.919 -3.44 -4.53 26.36
2020-07-02 15:59:58 EURJPY Sell 0.30 121.248 2020-07-03 00:05:19 120.892 -2.10 -0.67 123.86
2020-07-03 00:05:15 AUDCAD Buy 0.48 0.93959 2020-07-03 04:10:08 0.93922 -3.36 0.00 -18.91
2020-07-06 00:18:10 AUDCAD Buy 0.50 0.93981 2020-07-06 02:40:22 0.94108 -3.50 0.00 67.48
2020-07-06 00:18:10 AUDCAD Buy 0.50 0.93981 2020-07-06 02:45:54 0.94119 -3.50 0.00 73.31
2020-07-03 09:00:13 EURUSD Sell 0.45 1.12357 2020-07-06 07:58:01 1.12873 -3.16 1.77 -333.57
2020-07-06 21:50:08 GBPJPY Buy 0.41 134.068 2020-07-06 22:45:14 134.130 -2.88 0.00 33.96
2020-07-07 03:03:25 Deposit 0.00 0.000 2020-07-07 03:03:25 0.000 0.00 0.00 1.86
2020-07-07 06:55:28 Deposit 0.00 0.000 2020-07-07 06:55:28 0.000 0.00 0.00 5000.71
2020-07-06 21:15:09 CHFJPY Buy 0.65 114.027 2020-07-07 08:59:21 114.031 -4.56 -2.91 3.48
2020-07-07 17:30:05 XAUUSD Buy 0.21 1794.34 2020-07-07 19:00:08 1795.58 0.00 0.00 37.35
2020-07-07 22:50:15 EURNZD Sell 0.53 1.72381 2020-07-07 23:08:36 1.72243 -3.72 0.00 68.93
2020-07-07 22:15:12 GBPJPY Buy 0.43 134.987 2020-07-08 00:08:14 134.916 -3.02 -1.82 -40.82
2020-07-07 21:40:12 GBPUSD Buy 0.44 1.25572 2020-07-08 03:06:06 1.25508 -3.08 -3.17 -40.54
2020-07-08 03:23:22 Deposit 0.00 0.000 2020-07-08 03:23:22 0.000 0.00 0.00 1.18
2020-07-08 03:30:08 GBPJPY Buy 0.45 135.182 2020-07-08 03:50:11 135.075 -3.16 0.00 -64.48
2020-07-08 04:41:02 EURUSD Buy 0.33 1.12793 2020-07-08 05:15:07 1.12743 -2.32 0.00 -23.77
2020-07-07 20:00:14 XAUUSD Buy 0.20 1796.08 2020-07-08 12:46:32 1802.15 0.00 -1.89 163.60
2020-07-07 20:30:12 XAUUSD Buy 0.21 1796.27 2020-07-08 12:48:59 1802.43 0.00 -1.98 174.07
2020-07-08 21:20:16 GBPUSD Sell 0.41 1.26176 2020-07-08 23:03:37 1.26108 -2.88 0.00 39.94
2020-07-08 21:00:08 EURJPY Buy 0.62 121.559 2020-07-09 00:10:00 121.523 -4.34 -8.89 -29.78
2020-07-09 03:19:34 Deposit 0.00 0.000 2020-07-09 03:19:34 0.000 0.00 0.00 2.06
2020-07-09 03:53:22 EURUSD Sell 0.33 1.13350 2020-07-09 05:43:37 1.13448 -2.32 0.00 -46.37
2020-07-09 01:05:21 EURCAD Sell 0.67 1.53187 2020-07-09 10:00:17 1.53341 -4.70 0.00 -109.35
2020-07-09 22:35:08 USDCAD Sell 0.69 1.35894 2020-07-10 00:46:26 1.35820 -4.84 -2.41 54.03
2020-07-09 23:50:05 EURCAD Buy 0.63 1.53241 2020-07-10 03:03:31 1.53337 -4.42 -3.42 63.98
2020-07-10 03:23:58 Deposit 0.00 0.000 2020-07-10 03:23:58 0.000 0.00 0.00 1.62
2020-07-08 17:01:49 Broadcom_Inc_(AVGO.O) Buy 15.00 317.50 2020-07-10 16:52:38 317.35 -0.86 -1.27 -3.23
2020-07-10 22:05:18 EURCAD Buy 0.67 1.53531 2020-07-10 23:05:10 1.53666 -4.70 0.00 95.74
2020-07-11 03:17:35 Deposit 0.00 0.000 2020-07-11 03:17:35 0.000 0.00 0.00 1.99
2020-07-10 22:05:13 GBPUSD Buy 0.46 1.26234 2020-07-13 00:53:22 1.26341 -3.22 -3.31 70.79
2020-07-13 01:45:06 EURCAD Sell 0.67 1.53721 2020-07-13 03:29:15 1.53691 -4.70 0.00 21.28
2020-07-13 01:30:06 CHFJPY Sell 0.47 113.687 2020-07-13 05:45:18 113.662 -3.30 0.00 15.79
2020-07-13 12:50:54 Deposit 0.00 0.000 2020-07-13 12:50:54 0.000 0.00 0.00 3000.00
2020-07-13 15:26:53 Deposit 0.00 0.000 2020-07-13 15:26:53 0.000 0.00 0.00 2000.00
2020-07-08 17:01:20 The_Home_Depot_Inc_(HD.N) Buy 22.00 248.97 2020-07-13 22:06:08 253.16 -1.26 -3.62 132.50
2020-07-08 22:30:31 The_Coca-Cola_Company_(KO.N) Buy 148.00 45.00 2020-07-13 22:49:46 44.99 -8.50 -4.40 -2.13
2020-07-13 21:30:14 EURUSD Buy 0.72 1.13587 2020-07-14 01:05:08 1.13477 -5.04 -4.64 -114.06
2020-07-14 03:28:20 Deposit 0.00 0.000 2020-07-14 03:28:20 0.000 0.00 0.00 1.60
2020-07-13 21:00:18 GBPCHF Buy 0.57 1.18493 2020-07-14 10:25:11 1.17823 -4.00 -0.53 -585.11
2020-07-13 21:30:23 GBPJPY Buy 0.51 134.899 2020-07-14 12:00:14 134.426 -3.58 -2.16 -323.73
2020-07-08 17:00:44 JPMorgan_Chase_&_Co_(JPM.N) Buy 43.00 93.18 2020-07-14 14:01:27 101.65 -2.47 -3.25 523.70
2020-07-14 21:00:28 GBPUSD Sell 0.47 1.25558 2020-07-14 22:05:18 1.25501 -3.30 0.00 38.47
2020-07-14 23:30:07 CHFJPY Buy 0.51 114.047 2020-07-15 01:14:22 114.201 -3.58 -3.12 104.77
2020-07-14 23:30:13 CHFJPY Buy 0.51 114.047 2020-07-15 01:18:56 114.204 -3.58 -3.12 106.81
2020-07-15 03:31:31 Deposit 0.00 0.000 2020-07-15 03:31:31 0.000 0.00 0.00 2.27
2020-07-14 23:30:18 EURCHF Sell 0.48 1.07155 2020-07-15 06:00:16 1.07240 -3.36 -2.31 -61.99
2020-07-15 13:51:24 Deposit 0.00 0.000 2020-07-15 13:51:24 0.000 0.00 0.00 5000.00
2020-07-16 01:10:30 CHFJPY Sell 0.84 113.226 2020-07-16 03:01:59 113.171 -5.88 0.00 61.78
2020-07-16 03:35:39 Deposit 0.00 0.000 2020-07-16 03:35:39 0.000 0.00 0.00 1.50
2020-07-16 21:01:19 EURCHF Buy 0.52 1.07508 2020-07-16 22:59:56 1.07617 -3.64 0.00 85.98
2020-07-16 23:10:06 EURJPY Buy 0.73 122.112 2020-07-17 01:33:59 122.144 -5.12 -3.45 31.22
2020-07-17 03:22:09 Deposit 0.00 0.000 2020-07-17 03:22:09 0.000 0.00 0.00 1.36
2020-07-16 01:05:06 CADCHF Buy 0.80 0.69924 2020-07-17 08:15:28 0.69550 -5.60 1.13 -453.24
2020-07-17 21:30:15 GBPUSD Sell 0.64 1.25706 2020-07-20 00:03:01 1.25634 -4.48 -0.66 65.96
2020-07-20 05:27:09 Deposit 0.00 0.000 2020-07-20 05:27:09 0.000 0.00 0.00 1.53
2020-07-16 17:51:20 Alibaba_Group_(BABA.N) Buy 31.00 243.16 2020-07-20 12:21:36 256.60 -1.77 -4.01 595.46
2020-07-20 05:25:09 AUDCHF Buy 0.84 0.65629 2020-07-20 16:33:45 0.65803 -5.88 0.00 222.12
2020-07-20 21:00:06 GBPJPY Sell 0.56 135.815 2020-07-20 23:05:21 135.803 -3.92 0.00 8.93
2020-07-20 22:05:06 GBPJPY Sell 0.56 135.893 2020-07-20 23:05:21 135.803 -3.92 0.00 66.97
2020-07-21 03:51:30 Deposit 0.00 0.000 2020-07-21 03:51:30 0.000 0.00 0.00 2.60
2020-07-21 15:30:26 XAUUSD Buy 0.37 1840.19 2020-07-21 20:25:07 1842.52 0.00 0.00 106.40
2020-07-21 15:25:11 XAUUSD Buy 0.34 1840.35 2020-07-21 20:45:21 1843.09 0.00 0.00 114.67
2020-07-21 21:00:10 GBPUSD Sell 0.55 1.27628 2020-07-21 22:19:18 1.27454 -3.86 0.00 134.13
2020-07-21 21:15:17 EURJPY Sell 0.67 123.148 2020-07-21 22:55:10 123.063 -4.70 0.00 74.89
2020-07-22 00:05:15 EURGBP Sell 0.53 0.90561 2020-07-22 01:45:10 0.90597 -3.72 0.00 -34.05
2020-07-22 02:47:36 EURGBP Sell 0.53 0.90647 2020-07-22 03:30:13 0.90560 -3.72 0.00 82.27
2020-07-21 21:45:25 GBPAUD Buy 0.53 1.78670 2020-07-22 04:00:15 1.78677 -3.72 -2.88 3.71
2020-07-22 04:15:13 Deposit 0.00 0.000 2020-07-22 04:15:13 0.000 0.00 0.00 1.22
2020-07-22 01:45:18 CHFJPY Sell 0.57 114.560 2020-07-22 08:45:05 114.595 -4.00 0.00 -26.14
2020-07-21 22:30:18 EURCAD Sell 0.66 1.55012 2020-07-22 09:20:26 1.55011 -4.62 0.56 0.69
2020-07-17 19:00:28 Apple_Inc_(AAPL.O) Buy 19.00 386.81 2020-07-22 11:00:20 386.47 -1.07 -4.81 -9.07
2020-07-22 11:00:20 AUDUSD Buy 0.56 0.71250 2020-07-22 12:42:47 0.71416 -3.92 0.00 130.17
2020-07-22 11:45:16 GBPUSD Sell 0.36 1.26461 2020-07-22 12:44:11 1.26687 -2.53 0.00 -100.24
2020-07-23 08:27:52 Deposit 0.00 0.000 2020-07-23 08:27:52 0.000 0.00 0.00 3.74
2020-07-23 23:15:13 GBPCAD Sell 0.52 1.70792 2020-07-24 02:50:44 1.70661 -3.64 -2.07 71.57
2020-07-24 01:55:07 EURAUD Buy 0.54 1.63183 2020-07-24 03:15:16 1.63400 -3.78 0.00 117.18
2020-07-24 00:36:34 CADCHF Buy 0.81 0.69020 2020-07-24 05:30:12 0.69025 -5.68 0.00 6.16
2020-07-23 08:50:13 GBPJPY Buy 0.40 136.508 2020-07-24 06:33:12 135.682 -2.80 -1.63 -436.93
2020-07-24 11:08:49 Buy 2020-07-24 11:08:49
2020-07-24 18:20:19 Buy 2020-07-24 18:20:19
2020-07-24 19:00:19 Buy 2020-07-24 19:00:19
2020-07-25 03:47:42 Deposit 0.00 0.000 2020-07-25 03:47:42 0.000 0.00 0.00 2.27
2020-07-24 21:20:14 GBPUSD Sell 0.49 1.27982 1.29552 1.27841 2020-07-27 00:23:51 1.27843 -3.44 -1.72 96.09
2020-07-24 23:35:08 USDJPY Sell 0.82 106.014 107.127 105.953 2020-07-27 01:14:26 105.952 -5.74 -4.24 67.68
2020-07-24 22:00:08 USDJPY Sell 0.82 106.009 107.123 105.953 2020-07-27 01:14:26 105.952 -5.74 -4.24 62.23
2020-07-27 01:34:51 Deposit 0.00 0.000 2020-07-27 01:34:51 0.000 0.00 0.00 5000.00
2020-07-27 18:10:18 Buy 2020-07-27 18:10:18
2020-07-27 21:10:12 EURJPY Sell 0.58 123.874 125.384 123.807 2020-07-28 00:49:55 123.796 -4.06 -0.55 60.09
2020-07-28 00:05:06 EURGBP Buy 0.56 0.91172 0.90291 0.91331 2020-07-28 02:30:15 0.91304 -3.92 0.00 133.14
2020-07-28 03:56:41 Deposit 0.00 0.000 2020-07-28 03:56:41 0.000 0.00 0.00 2.13
2020-07-28 18:05:18 Buy 2020-07-28 18:05:18
2020-07-28 21:05:12 GBPJPY Sell 0.53 136.077 137.723 136.016 2020-07-28 22:30:07 136.045 -3.72 0.00 22.55
2020-07-29 04:08:54 Deposit 0.00 0.000 2020-07-29 04:08:54 0.000 0.00 0.00 1.67
2020-07-29 15:09:15 Buy 2020-07-29 15:09:15
2020-07-29 17:15:14 XAUUSD Buy 0.13 1957.83 1957.84 1986.08 2020-07-29 21:01:17 1957.45 0.00 0.00 -2.43
2020-07-29 22:35:15 Buy 2020-07-29 22:35:15
2020-07-30 01:35:07 CHFJPY Sell 0.80 115.066 116.304 115.035 2020-07-30 03:30:07 115.063 -5.60 0.00 3.18
2020-07-30 02:25:09 CHFJPY Sell 0.79 115.131 116.371 115.035 2020-07-30 03:30:14 115.062 -5.54 0.00 72.30
2020-07-30 20:35:22 Buy 2020-07-30 20:35:22
2020-07-30 21:15:06 CHFJPY Sell 0.77 115.269 116.524 115.207 2020-07-30 22:59:06 115.207 -5.40 0.00 63.48
2020-07-30 21:50:09 EURJPY Sell 0.66 124.134 125.539 124.026 2020-07-30 23:05:15 124.045 -4.62 0.00 78.13
2020-07-30 23:00:16 USDCAD Sell 0.83 1.34496 1.35973 1.34362 2020-07-30 23:31:26 1.34352 -5.82 0.00 123.77
2020-07-30 23:35:15 EURAUD Buy 0.58 1.64729 1.62709 1.64792 2020-07-31 01:10:14 1.64763 -4.06 -3.43 19.72
2020-07-31 01:45:16 EURAUD Buy 0.57 1.64598 1.62547 1.64806 2020-07-31 02:18:45 1.64806 -4.00 0.00 118.56
2020-07-30 23:40:07 USDCAD Buy 0.82 1.34191 1.32713 1.34248 2020-07-31 03:21:25 1.34245 -5.74 -1.98 45.77
2020-07-31 04:12:15 Deposit 0.00 0.000 2020-07-31 04:12:15 0.000 0.00 0.00 3.85
2020-07-31 02:50:23 NZDCAD Buy 0.99 0.89784 0.89308 0.89970 2020-07-31 07:39:40 0.89965 -6.94 0.00 184.98
2020-07-30 23:15:31 CHFJPY Buy 0.79 115.136 113.898 115.145 2020-07-31 09:39:03 115.145 -5.54 -4.30 9.43
2020-07-30 21:00:35 EURCHF Sell 0.56 1.07658 1.08588 1.07546 2020-07-31 12:00:13 1.07624 -3.92 -2.26 29.17
2020-07-31 22:25:13 USDCHF Sell 0.64 0.91422 0.92594 0.91371 2020-07-31 23:50:10 0.91391 -4.48 0.00 30.40
2020-08-01 04:02:39 Deposit 0.00 0.000 2020-08-01 04:02:39 0.000 0.00 0.00 4.95
2020-07-31 23:40:07 USDCAD Sell 0.68 1.34092 1.35751 1.33977 2020-08-03 01:40:58 1.33982 -4.76 -1.79 78.17
2020-08-03 23:05:17 USDCAD Buy 0.85 1.33826 1.32372 1.33937 2020-08-04 00:03:35 1.33912 -5.96 -2.08 76.61
2020-08-04 03:01:44 Deposit 0.00 0.000 2020-08-04 03:01:44 0.000 0.00 0.00 0.68
2020-08-04 11:07:22 Deposit 0.00 0.000 2020-08-04 11:07:22 0.000 0.00 0.00 -796.23
2020-08-04 11:08:34 Deposit 0.00 0.000 2020-08-04 11:08:34 0.000 0.00 0.00 796.23
2020-08-04 10:45:26 EURUSD Sell 0.42 1.17730 1.17943 1.17332 2020-08-04 11:45:10 1.17833 -2.94 0.00 -60.59
2020-08-04 15:31:01 Buy 2020-08-04 15:31:01
2020-08-04 18:01:01 Buy 2020-08-04 18:01:01
2020-08-04 21:00:19 CHFJPY Sell 0.79 115.665 116.926 115.545 2020-08-04 21:40:11 115.571 -5.54 0.00 98.25
2020-08-04 21:40:29 GBPUSD Buy 0.53 1.30469 1.28877 1.30752 2020-08-04 22:35:08 1.30719 -3.72 0.00 185.01
2020-08-04 18:30:11 XAUUSD Buy 0.25 1994.27 1994.42 2012.05 2020-08-04 22:37:14 2012.06 0.00 0.00 620.88
2020-08-04 23:55:11 CHFJPY Sell 0.81 115.780 117.017 115.702 2020-08-05 03:01:51 115.702 -5.68 0.31 83.37
2020-08-05 03:13:29 Deposit 0.00 0.000 2020-08-05 03:13:29 0.000 0.00 0.00 2.59
2020-08-05 21:50:17 CHFJPY Buy 0.76 116.268 114.981 116.282 2020-08-06 00:52:36 116.259 -5.32 -12.04 -9.00
2020-08-05 23:15:18 CHFJPY Buy 0.76 116.222 114.943 116.282 2020-08-06 00:52:36 116.259 -5.32 -12.04 37.01
2020-08-06 00:15:08 AUDCAD Buy 0.85 0.95406 0.94348 0.95563 2020-08-06 02:45:17 0.95507 -5.96 0.00 89.89
2020-08-06 05:06:51 Deposit 0.00 0.000 2020-08-06 05:06:51 0.000 0.00 0.00 0.81
2020-08-06 05:41:12 Deposit 0.00 0.000 2020-08-06 05:41:12 0.000 0.00 0.00 5000.00
2020-08-06 09:15:16 EURCAD Sell 0.45 1.57534 1.57752 1.57157 2020-08-06 10:00:25 1.57537 -3.16 0.00 -1.41
2020-08-06 09:15:41 USDCHF Buy 0.54 0.90850 0.90729 0.91052 2020-08-06 10:51:14 0.91052 -3.78 0.00 166.76
2020-08-06 09:15:34 EURUSD Sell 0.45 1.18857 1.19074 1.18448 2020-08-06 10:51:15 1.18446 -3.16 0.00 257.48
2020-08-06 14:02:01 Buy 2020-08-06 14:02:01
2020-08-06 09:15:27 EURUSD Sell 0.45 1.18774 1.18744 1.18322 2020-08-06 14:05:14 1.18322 -3.16 0.00 283.49
2020-08-06 15:01:01 Buy 2020-08-06 15:01:01
2020-07-22 20:30:38 Bristol-Myers_Squibb_(BMY.N) Buy 142.00 59.87 56.87 62.68 2020-08-06 16:34:39 62.68 -7.92 -16.10 554.34
2020-08-06 18:31:01 Buy 2020-08-06 18:31:01
2020-08-07 03:24:37 Deposit 0.00 0.000 2020-08-07 03:24:37 0.000 0.00 0.00 5.96
2020-08-06 22:35:14 EURNZD Buy 0.68 1.77756 1.75631 1.77756 2020-08-07 04:29:47 1.77739 -4.76 -3.83 -10.69
2020-08-07 00:01:16 EURCAD Sell 0.62 1.58035 1.59552 1.57731 2020-08-07 06:00:13 1.57955 -4.34 0.00 51.53
2020-08-07 13:21:13 Deposit 0.00 0.000 2020-08-07 13:21:13 0.000 0.00 0.00 5000.00
2020-08-07 20:15:16 GBPAUD Sell 0.61 1.82338 1.84566 1.82330 2020-08-07 23:53:32 1.82327 -4.28 0.00 6.71
2020-08-08 03:21:11 Deposit 0.00 0.000 2020-08-08 03:21:11 0.000 0.00 0.00 2.67
2020-08-10 05:32:44 Deposit 0.00 0.000 2020-08-10 05:32:44 0.000 0.00 0.00 5000.00
2020-08-07 16:30:15 EURUSD Sell 0.54 1.17710 1.18042 1.17492 2020-08-10 13:53:59 1.17492 -5.19 0.56 183.07
2020-08-10 21:05:08 GBPUSD Buy 0.75 1.30703 1.29234 1.30730 2020-08-10 22:50:13 1.30713 -5.26 0.00 10.49
2020-08-10 21:45:22 AUDUSD Buy 1.20 0.71520 0.70656 0.71524 2020-08-11 02:42:00 0.71524 -8.40 -4.15 6.71
2020-08-11 03:22:42 Deposit 0.00 0.000 2020-08-11 03:22:42 0.000 0.00 0.00 2.09
2020-08-11 06:21:09 Deposit 0.00 0.000 2020-08-11 06:21:09 0.000 0.00 0.00 -796.23
2020-08-11 04:00:11 EURUSD Buy 0.37 1.17388 1.17408 1.17631 2020-08-11 09:23:03 1.17407 -3.65 0.00 18.74
2020-08-06 17:01:37 Walmart_Inc_(WMT.N) Buy 58.00 129.95 129.94 135.97 2020-08-11 22:52:34 129.94 -3.23 -4.82 -0.81
2020-08-11 23:00:43 Buy 2020-08-11 23:00:43
2020-08-11 22:05:27 EURNZD Buy 0.71 1.78442 1.76239 1.78467 2020-08-11 23:45:16 1.78447 -4.98 0.00 3.27
2020-08-11 22:35:16 CHFJPY Buy 1.04 116.164 114.955 116.210 2020-08-12 00:05:49 116.154 -7.28 -5.29 -13.66
2020-08-12 00:35:43 Buy 2020-08-12 00:35:43
2020-08-11 21:35:14 GBPUSD Buy 0.72 1.30748 1.29250 1.30544 2020-08-12 00:40:25 1.30544 -5.04 -4.06 -205.58
2020-08-11 22:05:16 GBPUSD Buy 0.70 1.30578 1.29073 1.30544 2020-08-12 00:40:25 1.30544 -4.90 -3.95 -33.31
2020-08-11 23:05:16 CHFJPY Buy 0.74 116.075 114.913 116.240 2020-08-12 02:05:08 116.159 -5.18 -3.76 81.66
2020-08-12 02:00:13 XAUUSD Sell 0.10 1926.64 1966.12 1908.48 2020-08-12 02:53:35 1908.40 0.00 0.00 255.30
2020-08-11 23:00:15 CHFJPY Buy 0.74 116.112 114.953 116.282 2020-08-12 03:15:08 116.169 -5.18 -3.76 55.39
2020-08-12 03:49:34 Deposit 0.00 0.000 2020-08-12 03:49:34 0.000 0.00 0.00 3.40
2020-08-12 03:35:11 XAUUSD Sell 0.10 1924.95 1964.99 1906.33 2020-08-12 04:43:33 1906.25 0.00 0.00 262.05
2020-08-12 18:00:43 Buy 2020-08-12 18:00:43
2020-08-12 19:00:43 Buy 2020-08-12 19:00:43
2020-08-12 22:10:18 EURNZD Sell 0.65 1.79213 1.81560 1.79063 2020-08-12 23:34:10 1.79061 -4.56 0.00 90.81
2020-08-12 22:00:19 CHFJPY Buy 0.90 117.149 115.835 117.211 2020-08-13 00:07:00 117.193 -6.30 -13.65 51.72
2020-08-13 03:44:25 Deposit 0.00 0.000 2020-08-13 03:44:25 0.000 0.00 0.00 6.43
2020-08-13 17:31:43 Buy 2020-08-13 17:31:43
2020-08-13 21:25:16 GBPUSD Buy 0.74 1.30531 1.29055 1.30586 2020-08-13 23:24:38 1.30586 -5.18 0.00 56.95
2020-08-14 03:30:18 Deposit 0.00 0.000 2020-08-14 03:30:18 0.000 0.00 0.00 2.30
2020-08-06 21:30:43 Johnson_&_Johnson_(JNJ.N) Buy 51.00 147.22 147.21 152.63 2020-08-14 11:00:06 146.99 -2.84 -7.76 -16.41
2020-08-12 21:00:37 Chevron_Corporation_(CVX.N) Buy 71.00 90.37 84.44 96.38 2020-08-14 14:02:18 89.19 -3.97 -1.64 -117.20
2020-08-14 09:00:11 CHFJPY Buy 0.74 117.381 116.799 117.571 2020-08-14 14:02:18 117.203 -5.18 0.00 -172.74
2020-08-15 03:17:15 Deposit 0.00 0.000 2020-08-15 03:17:15 0.000 0.00 0.00 1.04
2020-08-14 21:40:09 GBPAUD Buy 0.81 1.82508 1.80533 1.82563 2020-08-17 00:03:02 1.82640 -5.68 -4.66 106.92
2020-08-14 20:50:23 GBPAUD Buy 0.80 1.82570 1.80587 1.82577 2020-08-17 00:03:02 1.82640 -5.60 -4.60 56.00
2020-08-14 23:35:14 EURCAD Sell 1.02 1.57029 1.58619 1.56825 2020-08-17 00:19:41 1.57036 -7.14 0.65 -7.52
2020-08-17 00:30:06 USDCHF Buy 0.78 0.90931 0.89937 0.91051 2020-08-17 03:05:17 0.90914 -5.46 0.00 -20.29
2020-08-17 01:05:13 CHFJPY Sell 0.74 117.277 118.465 117.104 2020-08-17 03:35:10 117.175 -5.18 0.00 98.54
2020-08-17 01:15:13 CHFJPY Sell 0.74 117.289 118.475 117.116 2020-08-17 03:45:05 117.148 -5.18 0.00 136.30
2020-08-17 04:08:14 Deposit 0.00 0.000 2020-08-17 04:08:14 0.000 0.00 0.00 20000.00
2020-08-17 14:01:09 Buy 2020-08-17 14:01:09
2020-08-18 00:15:05 AUDCAD Sell 1.22 0.95344 0.96373 0.95148 2020-08-18 04:35:07 0.95400 -8.54 0.00 -71.61
2020-08-18 00:30:45 AUDCAD Sell 1.22 0.95379 0.96401 0.95176 2020-08-18 04:45:14 0.95345 -8.54 0.00 43.51
2020-08-18 09:45:04 USDCHF Buy 0.74 0.90512 0.90400 0.90706 2020-08-18 10:20:28 0.90398 -5.18 0.00 -129.06
2020-08-18 16:30:23 EURUSD Sell 0.62 1.19415 1.19383 1.19075 2020-08-18 17:51:11 1.19384 -4.34 0.00 26.57
2020-08-18 16:30:18 EURCAD Sell 0.53 1.57202 1.57548 1.57218 2020-08-18 20:40:05 1.57249 -4.35 0.00 -22.33
2020-08-18 16:30:34 EURCAD Buy 0.94 1.57458 1.57016 1.57765 2020-08-18 21:15:08 1.57086 -6.58 0.00 -366.89
2020-08-18 22:45:31 GBPCHF Sell 0.97 1.19620 1.20924 1.19617 2020-08-19 08:07:32 1.19620 -6.80 -9.08 0.00
2020-08-19 10:30:08 GBPUSD Buy 0.75 1.32333 1.31662 1.32637 2020-08-19 11:16:59 1.32639 -5.26 0.00 315.70
2020-08-19 05:45:08 USDJPY Sell 0.92 105.517 106.079 105.246 2020-08-19 13:32:13 105.245 -6.44 0.00 327.02
2020-08-19 15:30:27 Buy 2020-08-19 15:30:27
2020-08-19 16:39:32 Deposit 0.00 0.000 2020-08-19 16:39:32 0.000 0.00 0.00 6.85
2020-08-19 18:30:11 XAUUSD Sell 0.27 1957.96 1966.81 1929.59 2020-08-19 18:44:15 1966.89 0.00 0.00 -333.14
2020-08-19 19:42:49 Deposit 0.00 0.000 2020-08-19 19:42:49 0.000 0.00 0.00 7.50
2020-08-06 18:01:00 Comcast_Corporation_(CMCSA.O) Buy 156.00 42.63 43.24 45.06 2020-08-19 22:46:59 43.24 -8.66 -11.23 132.34
2020-08-19 21:15:20 AUDUSD Sell 1.54 0.71930 0.72135 0.71813 2020-08-19 22:50:10 0.71833 -10.78 0.00 207.95
2020-08-19 21:40:08 AUDUSD Sell 1.54 0.71898 0.72116 0.71756 2020-08-20 00:05:07 0.71839 -10.78 -15.95 126.48
2020-08-20 12:25:03 Deposit 0.00 0.000 2020-08-20 12:25:03 0.000 0.00 0.00 5.85
2020-08-20 18:50:27 Buy 2020-08-20 18:50:27
2020-08-20 21:50:13 EURJPY Buy 1.00 125.374 123.958 125.506 2020-08-21 00:20:15 125.488 -7.00 -4.53 149.80
2020-08-20 23:05:15 USDCHF Buy 1.03 0.90769 0.89657 0.90780 2020-08-21 00:40:44 0.90757 -7.22 1.28 -18.91
2020-08-20 23:10:14 GBPCAD Sell 0.87 1.74189 1.76193 1.74145 2020-08-21 02:54:35 1.74148 -6.10 -3.56 37.58
2020-08-21 05:45:46 Deposit 0.00 0.000 2020-08-21 05:45:46 0.000 0.00 0.00 2.16
2020-08-22 08:47:35 Deposit 0.00 0.000 2020-08-22 08:47:35 0.000 0.00 0.00 4.06
2020-08-21 22:10:09 EURNZD Buy 0.95 1.80202 1.78088 1.80437 2020-08-24 00:01:59 1.80438 -6.66 -6.78 204.34
2020-08-21 23:10:16 EURCAD Sell 1.20 1.55564 1.57154 1.55450 2020-08-24 03:54:57 1.55459 -8.40 0.77 133.47
2020-08-24 07:20:28 USDCHF Sell 0.96 0.91244 0.91714 0.90950 2020-08-24 11:53:46 0.90951 -6.72 0.00 430.54
2020-08-13 20:30:43 Pfizer_Inc_(PFE.N) Buy 222.00 38.10 38.09 39.87 2020-08-25 00:32:49 38.09 -12.40 -13.11 -3.10
2020-08-24 21:30:14 AUDUSD Buy 1.48 0.71650 0.70788 0.71653 2020-08-25 01:03:24 0.71646 -10.36 -4.79 -8.26
2020-08-25 06:17:29 Deposit 0.00 0.000 2020-08-25 06:17:29 0.000 0.00 0.00 4.35
2020-08-24 04:10:11 NZDCHF Sell 1.17 0.59623 0.60010 0.59314 2020-08-25 11:46:17 0.59324 -8.20 -5.75 537.77
2020-08-25 14:33:43 Buy 2020-08-25 14:33:43
2020-08-24 05:05:15 GBPNZD Buy 0.62 2.00238 1.98976 2.01183 2020-08-25 17:30:07 2.01178 -4.34 -4.06 529.98
2020-08-25 17:05:09 XAUUSD Buy 0.30 1924.53 1915.19 1948.86 2020-08-25 18:27:41 1915.15 0.00 0.00 -392.51
2020-08-25 22:05:12 USDCHF Buy 1.33 0.90757 0.89787 0.90786 2020-08-26 00:01:00 0.90806 -9.32 1.65 99.68
2020-08-26 00:10:43 Buy 2020-08-26 00:10:43
2020-08-25 23:45:05 XAUUSD Buy 0.18 1927.07 1913.33 1931.34 2020-08-26 01:00:00 1931.95 0.00 -1.23 122.09
2020-08-26 03:13:20 Deposit 0.00 0.000 2020-08-26 03:13:20 0.000 0.00 0.00 4.58
2020-08-25 21:35:10 GBPUSD Sell 0.86 1.31473 1.33002 1.31436 2020-08-26 03:34:22 1.31436 -6.02 -3.35 44.19
2020-08-26 03:10:12 EURJPY Buy 0.96 126.120 125.987 126.219 2020-08-26 03:36:39 125.987 -6.72 0.00 -166.57
2020-08-25 23:40:07 EURCAD Buy 1.21 1.55865 1.54262 1.55878 2020-08-26 10:33:03 1.55878 -8.48 -7.10 16.57
2020-08-26 18:00:43 Buy 2020-08-26 18:00:43
2020-08-26 22:10:43 Buy 2020-08-26 22:10:43
2020-08-27 03:24:02 Deposit 0.00 0.000 2020-08-27 03:24:02 0.000 0.00 0.00 6.10
2020-08-27 01:45:05 CHFJPY Buy 0.91 116.607 115.415 116.784 2020-08-27 04:09:38 116.784 -6.38 0.00 209.69
2020-08-26 23:10:15 EURCAD Sell 1.28 1.55559 1.57110 1.55542 2020-08-27 06:00:06 1.55559 -8.96 2.58 0.00
2020-08-17 17:00:30 The_Walt_Disney_Co_(DIS.N) Buy 74.00 128.93 130.62 135.71 2020-08-27 11:01:07 130.47 -4.09 -12.18 157.08
2020-08-26 22:05:08 EURCAD Sell 1.28 1.55485 1.57058 1.55485 2020-08-27 11:04:36 1.55486 -8.96 2.58 -1.34
2020-08-27 09:45:05 EURCAD Sell 0.54 1.55582 1.55724 1.55351 2020-08-27 12:11:50 1.55724 -4.48 0.00 -84.16
2020-08-27 13:22:43 Buy 2020-08-27 13:22:43
2020-08-27 13:39:43 Buy 2020-08-27 13:39:43
2020-08-27 13:41:43 Buy 2020-08-27 13:41:43
2020-08-27 10:30:17 USDCHF Sell 0.76 0.90774 0.90909 0.90463 2020-08-27 13:42:41 0.90910 -5.32 0.00 -156.90
2020-08-27 13:46:43 Buy 2020-08-27 13:46:43
2020-08-27 15:15:43 Buy 2020-08-27 15:15:43
2020-08-27 01:10:03 XAUUSD Buy 0.05 1952.33 1901.78 1968.17 2020-08-27 16:16:23 1968.19 0.00 0.00 108.87
2020-08-27 03:45:06 XAUUSD Buy 0.05 1951.73 1900.84 1968.05 2020-08-27 16:16:23 1968.10 0.00 0.00 112.37
2020-08-27 16:15:52 EURUSD Buy 0.96 1.18700 1.18313 1.18870 2020-08-27 16:20:00 1.18870 -6.72 0.00 223.87
2020-08-27 16:15:44 USDCHF Sell 1.14 0.90585 0.90822 0.90441 2020-08-27 16:20:04 0.90441 -7.98 0.00 249.01
2020-08-27 16:30:48 EURUSD Buy 0.64 1.18722 1.18567 1.19071 2020-08-27 16:32:38 1.18567 -4.48 0.00 -136.52
2020-08-27 16:31:09 EURUSD Buy 0.97 1.18669 1.18515 1.18896 2020-08-27 16:33:28 1.18510 -6.80 0.00 -212.35
2020-08-27 16:22:06 XAUUSD Buy 0.20 1975.80 1955.74 1986.76 2020-08-27 16:34:03 1955.74 0.00 0.00 -552.59
2020-08-27 16:31:16 USDCHF Sell 1.15 0.90558 0.90698 0.90391 2020-08-27 16:35:00 0.90699 -8.06 0.00 -246.38
2020-08-27 16:20:36 EURUSD Buy 0.80 1.18914 1.18383 1.19170 2020-08-27 16:35:24 1.18386 -5.60 0.00 -582.36
2020-08-27 16:21:12 USDCHF Sell 0.92 0.90381 0.90842 0.90224 2020-08-27 16:39:32 0.90842 -6.44 0.00 -644.78
2020-08-27 16:30:21 EURCAD Sell 0.64 1.55244 1.55547 1.54672 2020-08-27 17:00:08 1.54799 -4.48 0.00 299.81
2020-08-27 16:55:08 USDJPY Buy 0.75 106.203 106.033 106.408 2020-08-27 17:09:07 106.409 -5.26 0.00 201.11
2020-08-27 16:15:59 USDCHF Buy 0.76 0.90802 0.90719 0.91235 2020-08-27 17:13:13 0.91236 -5.32 0.00 500.87
2020-08-27 16:30:30 USDCAD Buy 0.76 1.31487 1.31269 1.31875 2020-08-27 17:38:03 1.31268 -5.32 0.00 -175.20
2020-08-27 16:10:13 CADCHF Buy 0.72 0.69231 0.69167 0.69595 2020-08-27 18:01:15 0.69167 -7.01 0.00 -56.99
2020-08-27 16:16:10 USDCHF Buy 0.65 0.90938 0.90806 0.91670 2020-08-27 18:40:03 0.90800 -5.33 0.00 -125.86
2020-08-27 16:30:35 USDCHF Buy 0.76 0.91049 0.90784 0.91628 2020-08-27 18:40:07 0.90782 -5.32 0.00 -308.23
2020-08-27 16:31:30 USDCHF Buy 0.76 0.90936 0.90775 0.91829 2020-08-27 18:40:15 0.90775 -5.32 0.00 -185.86
2020-08-27 16:31:21 GBPUSD Sell 0.49 1.32047 1.32255 1.30917 2020-08-27 18:44:44 1.32257 -4.07 0.00 -115.74
2020-08-25 22:00:32 Walmart_Inc_(WMT.N) Buy 53.00 130.42 123.91 136.55 2020-08-27 18:44:49 136.57 -2.93 -1.76 449.01
2020-08-27 18:00:23 EURUSD Sell 1.27 1.17899 1.18274 1.17655 2020-08-27 18:46:14 1.18279 -8.90 0.00 -664.87
2020-08-27 18:15:09 EURUSD Sell 0.85 1.17846 1.18296 1.17568 2020-08-27 18:46:14 1.18296 -5.96 0.00 -526.91
2020-08-27 16:15:20 EURUSD Sell 0.64 1.18138 1.18562 1.17294 2020-08-27 19:00:10 1.18223 -4.48 0.00 -74.94
2020-08-27 16:30:11 USDCHF Buy 0.53 0.90934 0.90543 0.91719 2020-08-27 19:00:22 0.90773 -4.35 0.00 -121.28
2020-08-27 16:30:17 AUDUSD Sell 1.05 0.72467 0.72687 0.71898 2020-08-27 19:15:50 0.72687 -7.36 0.00 -317.80
2020-08-27 16:15:12 AUDUSD Sell 1.04 0.72514 0.72742 0.71995 2020-08-27 19:30:10 0.72612 -7.28 0.00 -140.36
2020-08-27 16:30:39 USDJPY Buy 0.76 106.149 105.827 106.610 2020-08-27 19:45:56 106.618 -5.32 0.00 461.02
2020-08-27 16:31:03 USDCHF Buy 0.40 0.90859 0.90884 0.91465 2020-08-27 20:40:32 0.90884 -3.30 0.00 27.06
2020-08-27 16:15:30 EURUSD Sell 0.41 1.18221 1.18196 1.17204 2020-08-27 20:41:38 1.18196 -3.37 0.00 24.86
2020-08-27 16:30:59 GBPUSD Sell 0.30 1.32119 1.32092 1.31037 2020-08-27 21:00:04 1.32092 -2.46 0.00 19.17
2020-08-27 16:30:56 EURUSD Sell 0.34 1.18373 1.18343 1.17523 2020-08-27 21:12:26 1.18344 -2.80 0.00 48.13
2020-08-27 16:15:16 EURCAD Sell 0.46 1.55266 1.55237 1.54655 2020-08-27 22:06:08 1.55237 -4.48 0.00 39.86
2020-08-27 16:30:26 EURUSD Sell 0.40 1.18099 1.18493 1.18152 2020-08-28 02:30:12 1.18159 -4.49 0.33 -33.70
2020-08-28 03:26:36 Deposit 0.00 0.000 2020-08-28 03:26:36 0.000 0.00 0.00 39.30
2020-08-27 16:20:19 XAUUSD Sell 0.10 1948.21 1936.01 1869.78 2020-08-28 04:47:39 1936.31 0.00 -0.23 163.82
2020-08-27 16:15:24 XAUUSD Sell 0.10 1937.15 1936.59 1901.72 2020-08-28 04:50:32 1936.68 0.00 -0.32 100.81
2020-08-27 16:16:05 EURUSD Sell 0.21 1.18205 1.18373 1.17255 2020-08-28 06:00:10 1.18373 -4.50 0.27 -49.76
2020-08-27 16:31:26 EURUSD Sell 0.40 1.18221 1.18420 1.17112 2020-08-28 06:02:29 1.18422 -4.49 0.39 -109.63
2020-08-27 16:30:43 XAUUSD Sell 0.09 1939.73 1939.27 1882.33 2020-08-28 06:03:45 1939.43 0.00 -0.27 68.85
2020-08-27 18:15:15 XAUUSD Sell 0.17 1917.99 1940.14 1904.10 2020-08-28 06:53:45 1940.14 0.00 -0.39 -516.54
2020-08-27 16:22:26 EURUSD Sell 0.09 1.18426 1.18596 1.17530 2020-08-28 06:59:55 1.18597 -4.52 0.15 114.07
2020-08-27 16:15:36 XAUUSD Sell 0.14 1942.01 1941.77 1893.98 2020-08-28 07:25:03 1941.81 0.00 -0.37 43.03
2020-08-27 16:22:31 EURCAD Sell 0.14 1.55371 1.55541 1.54443 2020-08-28 08:09:04 1.55542 -4.51 0.19 69.62
2020-08-27 17:00:31 EURCAD Buy 0.36 1.55477 1.55501 1.56189 2020-08-28 12:45:12 1.55500 -2.94 0.00 21.51
2020-08-27 22:05:08 EURCAD Sell 0.96 1.55209 1.57001 1.55194 2020-08-28 15:55:16 1.55406 -6.72 0.64 -197.25
2020-08-28 22:00:16 EURCAD Buy 1.00 1.55706 1.53927 1.55917 2020-08-28 23:00:13 1.55847 -7.00 0.00 146.31
2020-08-29 03:31:01 Deposit 0.00 0.000 2020-08-29 03:31:01 0.000 0.00 0.00 6.30
2020-08-28 21:10:13 GBPCHF Sell 0.84 1.20708 1.22136 1.20680 2020-08-31 01:29:31 1.20685 -5.88 -7.83 29.03
2020-08-31 01:30:11 Buy 2020-08-31 01:30:11
2020-08-31 01:10:14 CHFJPY Sell 0.92 116.747 118.200 116.618 2020-08-31 03:05:12 116.689 -6.44 0.00 68.66
2020-08-28 23:30:04 EURUSD Sell 0.90 1.19025 1.20469 1.19004 2020-08-31 04:18:13 1.19005 -6.30 0.62 24.48
2020-08-27 17:00:36 EURUSD Buy 0.06 1.18561 1.18585 1.19467 2020-08-31 16:20:38 1.19484 -2.56 -0.93 237.67
2020-08-31 22:35:17 USDCHF Sell 1.20 0.90395 0.91417 0.90361 2020-09-01 00:01:02 0.90360 -8.40 -7.31 63.15
2020-08-31 23:25:10 EURAUD Sell 0.98 1.61847 1.63711 1.61756 2020-09-01 02:35:00 1.61759 -6.86 0.42 86.24
2020-09-01 01:45:19 EURCAD Sell 1.10 1.55727 1.57425 1.55647 2020-09-01 02:53:16 1.55652 -7.70 0.00 85.77
2020-09-01 03:10:22 Deposit 0.00 0.000 2020-09-01 03:10:22 0.000 0.00 0.00 3.95
2020-08-31 21:45:07 GBPCHF Sell 0.87 1.20797 1.22194 1.20775 2020-09-01 03:55:06 1.20827 -6.10 -8.10 -39.16
2020-09-01 03:55:11 Buy 2020-09-01 03:55:11
2020-08-31 03:45:10 EURUSD Sell 0.67 1.19108 1.19858 1.18634 2020-09-01 05:38:05 1.19872 -4.70 0.46 -691.66
2020-08-31 04:30:07 XAUUSD Buy 0.05 1969.86 1916.99 1986.76 2020-09-01 05:58:46 1986.78 0.00 -0.38 114.19
2020-09-01 09:34:11 Buy 2020-09-01 09:34:11
2020-09-01 06:55:03 XAUUSD Buy 0.11 1984.58 1962.19 1991.47 2020-09-01 10:44:19 1991.47 0.00 0.00 102.46
2020-08-31 06:10:13 AUDCHF Sell 1.03 0.66577 0.67020 0.66342 2020-09-01 16:29:36 0.67020 -7.22 -4.28 -680.83
2020-09-01 12:33:40 Bitcoin Buy 1.80 11929.42 11748.58 11981.49 2020-09-01 18:24:53 11971.38 0.00 0.00 102.40
2020-09-01 19:01:11 Buy 2020-09-01 19:01:11
2020-09-02 04:36:10 Deposit 0.00 0.000 2020-09-02 04:36:10 0.000 0.00 0.00 8.19
2020-09-01 22:00:12 CHFJPY Buy 0.91 116.518 115.322 116.697 2020-09-02 07:30:05 116.471 -6.38 -4.68 -54.83
2020-09-02 14:01:25 Buy 2020-09-02 14:01:25
2020-09-02 16:30:25 Buy 2020-09-02 16:30:25
2020-09-03 03:44:10 Deposit 0.00 0.000 2020-09-03 03:44:10 0.000 0.00 0.00 1.27
2020-08-26 21:00:33 Cisco_Systems_Inc_(CSCO.O) Buy 151.00 42.07 42.06 44.35 2020-09-03 11:02:52 41.77 -8.31 -6.38 -61.94
2020-09-03 13:01:46 Deposit 0.00 0.000 2020-09-03 13:01:46 0.000 0.00 0.00 5000.00
2020-09-01 22:00:30 Procter_&_Gamble_Co_(PG.N) Buy 49.00 137.97 137.98 142.64 2020-09-03 14:23:18 137.00 -2.67 -1.70 -65.14
2020-09-03 15:01:25 Buy 2020-09-03 15:01:25
2020-09-03 15:01:25 Buy 2020-09-03 15:01:25
2020-09-02 17:00:32 The_Boeing_Company_(BA.N) Buy 22.00 172.91 172.90 187.60 2020-09-03 18:08:27 172.90 -1.20 -0.48 -0.30
2020-09-02 19:30:10 XAUUSD Sell 0.17 1934.55 1953.19 1922.83 2020-09-03 18:22:02 1922.78 0.00 -0.95 302.43
2020-09-03 22:00:12 GBPCHF Buy 0.87 1.20640 1.19220 1.20760 2020-09-03 23:44:59 1.20770 -6.10 0.00 170.99
2020-09-03 22:00:08 EURNZD Sell 0.92 1.76902 1.79073 1.76661 2020-09-03 23:48:37 1.76655 -6.44 0.00 209.62
2020-09-03 22:30:10 GBPAUD Sell 0.89 1.82605 1.84727 1.82533 2020-09-04 03:25:13 1.82608 -6.24 -3.48 -2.67
2020-09-04 04:40:45 Deposit 0.00 0.000 2020-09-04 04:40:45 0.000 0.00 0.00 2.51
2020-09-04 13:05:53 Buy 2020-09-04 13:05:53
2020-09-04 10:30:15 AUDUSD Sell 1.00 0.72752 0.73270 0.72511 2020-09-04 16:26:37 0.72511 -7.00 0.00 332.36
2020-09-04 16:05:12 XAUUSD Sell 0.40 1919.11 1930.87 1915.03 2020-09-04 16:31:37 1930.94 0.00 0.00 -651.97
2020-09-03 18:00:58 Mastercard_Inc_(MA.N) Buy 20.00 349.89 332.65 367.85 2020-09-04 17:21:21 332.45 -1.10 -0.87 -482.49
2020-09-04 18:40:53 Buy 2020-09-04 18:40:53
2020-09-04 22:15:13 CHFJPY Sell 1.25 116.413 117.652 116.312 2020-09-04 23:25:23 116.345 -8.76 0.00 109.75
2020-09-04 21:45:14 CHFJPY Sell 1.25 116.328 117.573 116.312 2020-09-04 23:29:18 116.311 -8.76 0.00 27.44
2020-09-05 07:14:54 Deposit 0.00 0.000 2020-09-05 07:14:54 0.000 0.00 0.00 6.15
2020-09-04 16:15:07 XAUUSD Buy 0.12 1936.02 1916.16 1937.45 2020-09-07 01:44:26 1937.45 0.00 -0.99 27.33
2020-09-07 07:43:54 Deposit 0.00 0.000 2020-09-07 07:43:54 0.000 0.00 0.00 343.05
2020-09-07 16:51:49 Deposit 0.00 0.000 2020-09-07 16:51:49 0.000 0.00 0.00 5000.00
2020-09-07 21:00:06 EURCHF Sell 0.91 1.08342 1.09287 1.08220 2020-09-07 23:30:05 1.08251 -6.38 0.00 124.21
2020-09-08 03:42:49 Deposit 0.00 0.000 2020-09-08 03:42:49 0.000 0.00 0.00 1.27
2020-09-08 00:05:33 USDCAD Sell 1.08 1.30957 1.32262 1.30800 2020-09-08 05:20:04 1.31054 -7.56 0.00 -109.81
2020-09-07 06:30:17 CHFJPY Buy 0.98 116.275 115.709 116.571 2020-09-08 10:09:43 115.708 -6.86 -4.99 -717.01
2020-09-07 06:25:05 USDCHF Sell 1.15 0.91425 0.91837 0.91202 2020-09-08 10:10:29 0.91838 -8.06 -7.29 -709.27
2020-09-08 10:00:06 EURAUD Buy 0.69 1.62099 1.61863 1.62446 2020-09-08 11:15:05 1.62054 -4.84 0.00 -31.05
2020-09-08 11:00:12 AUDUSD Sell 1.09 0.72811 0.73013 0.72612 2020-09-08 12:17:56 0.72612 -7.64 0.00 298.72
2020-09-08 05:55:06 GBPCAD Sell 0.91 1.72326 1.73098 1.71920 2020-09-08 12:42:30 1.71925 -6.38 0.00 382.43
2020-09-08 21:30:15 GBPCHF Buy 0.90 1.19176 1.17758 1.19287 2020-09-08 23:15:12 1.19258 -6.30 0.00 111.42
2020-09-09 01:00:12 EURAUD Sell 1.00 1.63454 1.65409 1.63126 2020-09-09 02:20:09 1.63272 -7.00 0.00 182.00
2020-09-08 22:00:13 EURNZD Sell 1.06 1.78094 1.80136 1.77905 2020-09-09 02:40:10 1.77954 -7.42 1.69 136.14
2020-09-08 21:25:15 AUDUSD Buy 1.40 0.72289 0.71360 0.72302 2020-09-09 03:20:06 0.72144 -9.80 -4.79 -281.38
2020-09-09 05:31:57 Deposit 0.00 0.000 2020-09-09 05:31:57 0.000 0.00 0.00 9.52
2020-09-09 10:12:09 Deposit 0.00 0.000 2020-09-09 10:12:09 0.000 0.00 0.00 -711.88
2020-09-08 23:55:17 EURJPY Buy 1.07 124.848 123.428 124.851 2020-09-09 11:03:15 124.851 -7.50 -4.49 4.18
2020-09-08 22:00:09 GBPUSD Buy 0.80 1.29924 1.28271 1.29939 2020-09-09 14:50:08 1.28871 -5.60 -4.47 -1165.24
2020-09-09 15:45:51 Buy 2020-09-09 15:45:51
2020-09-08 23:40:08 GBPUSD Buy 0.78 1.29841 1.28172 1.29859 2020-09-09 15:49:42 1.29770 -5.46 -4.36 -76.30
2020-09-09 03:45:10 USDCAD Buy 1.06 1.32318 1.31658 1.32633 2020-09-09 17:36:33 1.31658 -7.42 0.00 -729.88
2020-09-09 22:05:12 USDCHF Buy 1.57 0.91253 0.90333 0.91279 2020-09-10 00:01:00 0.91282 -11.00 6.31 68.44
2020-09-10 03:37:52 Deposit 0.00 0.000 2020-09-10 03:37:52 0.000 0.00 0.00 10.04
2020-09-10 01:35:06 CHFJPY Sell 1.27 116.426 117.677 116.397 2020-09-10 05:05:27 116.467 -8.90 0.00 -67.49
2020-09-09 18:45:08 XAUUSD Buy 0.10 1943.58 1916.27 1952.10 2020-09-10 05:05:27 1944.73 0.00 -2.46 15.83
2020-09-03 18:00:32 Alibaba_Group_(BABA.N) Buy 20.00 283.90 266.52 301.15 2020-09-10 11:00:00 274.09 -1.10 -4.91 -269.89
2020-09-10 15:35:16 EURJPY Sell 0.66 125.778 126.052 125.346 2020-09-10 15:37:42 126.093 -4.62 0.00 -268.70
2020-09-10 16:00:32 EURCAD Sell 0.56 1.55932 1.55912 1.55313 2020-09-10 22:49:27 1.55912 -4.62 0.00 15.58
2020-09-11 02:47:47 Deposit 0.00 0.000 2020-09-11 02:47:47 0.000 0.00 0.00 5.96
2020-09-11 01:45:05 CHFJPY Sell 0.94 116.682 117.907 116.524 2020-09-11 06:20:15 116.657 -6.58 0.00 30.45
2020-09-11 00:45:04 GBPAUD Sell 0.70 1.76403 1.77468 1.75957 2020-09-11 11:28:24 1.75956 -4.90 0.00 312.90
2020-09-11 01:10:17 GBPCHF Sell 0.66 1.16567 1.17286 1.16240 2020-09-11 11:38:28 1.16239 -4.62 0.00 326.62
2020-09-11 01:10:12 GBPCAD Sell 0.72 1.68893 1.69857 1.68445 2020-09-11 11:38:29 1.68443 -5.04 0.00 337.28
2020-09-10 15:45:50 EURUSD Sell 0.35 1.18553 1.18520 1.17688 2020-09-11 11:38:34 1.18520 -4.63 0.45 121.19
2020-09-11 20:15:13 EURUSD Buy 1.18 1.18306 1.17047 1.18400 2020-09-11 22:21:25 1.18403 -8.26 0.00 157.27
2020-09-12 09:08:22 Deposit 0.00 0.000 2020-09-12 09:08:22 0.000 0.00 0.00 6.66
2020-09-14 00:05:15 EURGBP Sell 0.89 0.92623 0.93536 0.92457 2020-09-14 01:05:00 0.92548 -6.24 0.00 117.29
2020-09-11 22:35:09 EURUSD Sell 1.26 1.18427 1.19645 1.18352 2020-09-14 03:15:11 1.18369 -8.82 1.00 100.39
2020-09-15 04:37:04 Deposit 0.00 0.000 2020-09-15 04:37:04 0.000 0.00 0.00 3.01
2020-09-14 22:00:09 CHFJPY Buy 0.95 116.432 115.237 116.609 2020-09-15 05:30:14 116.407 -6.66 -4.62 -30.76
2020-09-14 23:35:06 EURNZD Sell 1.23 1.76984 1.78851 1.76977 2020-09-15 07:31:28 1.76977 -8.62 1.97 7.90
2020-09-14 22:30:05 EURCHF Sell 0.89 1.07765 1.08705 1.07641 2020-09-15 09:30:04 1.07798 -6.24 -3.55 -44.21
2020-09-15 20:15:16 GBPAUD Sell 0.83 1.76613 1.78806 1.76440 2020-09-15 22:04:17 1.76443 -5.82 0.00 141.10
2020-09-15 22:05:14 EURNZD Buy 1.17 1.76338 1.74437 1.76559 2020-09-15 23:25:06 1.76537 -8.20 0.00 214.01
2020-09-16 04:04:14 Deposit 0.00 0.000 2020-09-16 04:04:14 0.000 0.00 0.00 7.10
2020-09-16 12:08:06 Deposit 0.00 0.000 2020-09-16 12:08:06 0.000 0.00 0.00 5000.00
2020-09-16 14:00:52 Buy 2020-09-16 14:00:52
2020-09-16 20:40:13 AUDCAD Buy 1.13 0.96384 0.96276 0.96976 2020-09-16 21:03:12 0.96274 -7.92 0.00 -129.11
2020-09-16 17:30:19 EURUSD Buy 0.70 1.18502 1.18087 1.18937 2020-09-16 21:08:44 1.18081 -4.90 0.00 -403.70
2020-09-16 21:30:18 EURUSD Buy 0.70 1.18362 1.18053 1.18981 2020-09-16 21:45:17 1.18053 -4.90 0.00 -295.93
2020-09-17 00:50:21 Deposit 0.00 0.000 2020-09-17 00:50:21 0.000 0.00 0.00 3.54
2020-09-16 21:30:14 EURCHF Buy 0.93 1.07413 1.06491 1.07538 2020-09-17 01:30:05 1.07501 -6.52 -4.75 123.09
2020-09-17 03:20:08 GBPJPY Sell 0.95 135.862 136.010 135.744 2020-09-17 03:24:27 135.752 -6.66 0.00 136.83
2020-09-17 04:45:04 AUDCHF Sell 1.13 0.66356 0.66542 0.66011 2020-09-17 05:30:06 0.66412 -7.92 0.00 -95.28
2020-09-17 04:45:12 EURAUD Buy 0.70 1.61808 1.61429 1.62441 2020-09-17 06:00:14 1.61718 -4.90 0.00 -63.00
2020-09-17 04:45:08 EURAUD Buy 0.60 1.61877 1.61558 1.61918 2020-09-17 09:11:46 1.61913 -4.90 0.00 22.20
2020-09-17 05:30:18 GBPCAD Buy 0.70 1.70896 1.69844 1.71569 2020-09-17 14:42:41 1.69857 -4.90 0.00 -755.73
2020-09-17 16:15:11 XAUUSD Buy 0.26 1943.86 1944.17 1949.75 2020-09-17 20:10:21 1944.08 0.00 0.00 7.85
2020-09-18 00:50:57 Deposit 0.00 0.000 2020-09-18 00:50:57 0.000 0.00 0.00 7.15
2020-09-17 23:15:05 EURCAD Buy 1.17 1.55851 1.54154 1.55920 2020-09-18 03:25:08 1.55885 -8.20 -6.10 41.31
2020-09-17 22:40:13 EURCAD Buy 1.16 1.55954 1.54234 1.55954 2020-09-18 03:55:20 1.55949 -8.12 -6.05 -6.02
2020-09-17 21:00:05 EURCHF Sell 0.92 1.07606 1.08529 1.07487 2020-09-18 07:30:07 1.07643 -6.44 -3.61 -51.19
2020-09-18 14:00:02 XAUUSD Buy 0.14 1951.75 1932.11 1958.18 2020-09-18 19:26:17 1958.21 0.00 0.00 123.62
2020-09-19 00:50:50 Deposit 0.00 0.000 2020-09-19 00:50:50 0.000 0.00 0.00 4.55
2020-09-18 22:25:10 GBPUSD Buy 0.80 1.29213 1.27538 1.29310 2020-09-21 00:01:00 1.29336 -5.60 -4.39 135.01
2020-09-18 23:25:11 EURCAD Buy 1.38 1.56296 1.54712 1.56382 2020-09-21 01:10:13 1.56367 -9.66 -7.20 101.79
2020-09-21 02:42:41 Buy 2020-09-21 02:42:41
2020-09-18 23:25:16 GBPAUD Sell 0.83 1.77244 1.79487 1.77234 2020-09-21 03:24:32 1.77238 -5.82 -3.53 4.98
2020-09-18 14:45:16 NZDUSD Buy 1.47 0.67792 0.67415 0.67959 2020-09-21 10:51:17 0.67415 -10.30 -2.86 -760.38
2020-09-21 05:41:53 Bitcoin Buy 3.90 10960.63 10879.96 10997.40 2020-09-21 11:07:14 10878.26 0.00 0.00 -441.02
2020-09-21 05:40:40 CHFJPY Buy 1.07 114.661 114.125 114.961 2020-09-21 11:27:36 114.124 -7.50 0.00 -758.50
2020-09-21 10:15:06 USDCHF Buy 0.82 0.91024 0.90903 0.91222 2020-09-21 11:30:10 0.91199 -5.74 0.00 216.13
2020-09-21 11:00:14 EURAUD Sell 0.58 1.62112 1.62367 1.61740 2020-09-21 13:30:07 1.62197 -4.76 0.00 -59.80
2020-09-21 14:25:41 Buy 2020-09-21 14:25:41
2020-09-21 14:30:41 Buy 2020-09-21 14:30:41
2020-09-21 15:00:41 Buy 2020-09-21 15:00:41
2020-09-16 17:00:23 The_Walt_Disney_Co_(DIS.N) Buy 47.00 132.21 124.05 140.19 2020-09-21 17:28:34 124.08 -2.58 -3.84 -530.14
2020-09-21 17:25:08 XAUUSD Sell 0.27 1898.96 1913.83 1889.32 2020-09-21 17:38:39 1889.26 0.00 0.00 363.68
2020-09-21 22:00:04 EURNZD Sell 0.95 1.76487 1.78654 1.76441 2020-09-21 23:30:06 1.76483 -6.66 0.00 3.51
2020-09-22 00:51:31 Deposit 0.00 0.000 2020-09-22 00:51:31 0.000 0.00 0.00 11.20
2020-09-21 23:45:05 EURUSD Sell 1.12 1.17709 1.19011 1.17684 2020-09-22 01:00:18 1.17684 -7.84 0.96 38.76
2020-09-21 17:30:03 XAUUSD Sell 0.18 1892.54 1914.23 1878.14 2020-09-22 01:03:58 1914.49 0.00 -0.09 -547.01
2020-09-21 18:00:05 XAUUSD Sell 0.20 1897.27 1916.14 1884.45 2020-09-22 02:26:33 1916.17 0.00 -0.10 -522.92
2020-09-21 22:00:10 USDCHF Buy 1.37 0.91521 0.90532 0.91524 2020-09-22 02:56:07 0.91524 -9.60 1.80 6.21
2020-09-22 03:07:35 Deposit 0.00 0.000 2020-09-22 03:07:35 0.000 0.00 0.00 -20000.00
2020-09-21 20:30:04 EURUSD Sell 1.14 1.17542 1.18826 1.17533 2020-09-22 03:35:14 1.17571 -7.98 0.98 -45.87
2020-09-22 03:35:26 AUDUSD Sell 1.37 0.72078 0.72189 0.71997 2020-09-22 03:54:01 0.72190 -9.60 0.00 -212.55
2020-09-22 05:00:16 NZDUSD Sell 1.12 0.66708 0.67095 0.66582 2020-09-22 09:19:01 0.66584 -7.84 0.00 192.83
2020-09-22 02:35:13 NZDUSD Sell 1.30 0.66676 0.67083 0.66483 2020-09-22 10:11:01 0.66482 -9.10 0.00 350.71
2020-09-22 11:45:10 GBPUSD Buy 0.52 1.28233 1.27950 1.28403 2020-09-22 12:30:08 1.27950 -3.64 0.00 -204.07
2020-09-22 10:10:13 GBPUSD Buy 0.51 1.27869 1.27884 1.28744 2020-09-22 12:47:55 1.27885 -3.58 0.00 11.32