FIBO Group, Ltd
Account: 1621049 |
Name: Peters Andreas |
Currency: USD |
Leverage: 1:100 |
2018 November 15, 00:15 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
23508712 | 2014.09.05 11:22:20 | balance | IN_BIB_E | 321.08 |
23556181 | 2014.09.15 12:52:51 | balance | OUT_CL_Z | -321.00 |
23656792 | 2014.09.30 23:59:59 | balance | IR | 0.18 |
24394108 | 2015.01.06 09:07:35 | balance | fee | -0.26 |
29621262 | 2016.09.26 10:35:03 | balance | IN_WC_E | 154.67 |
29671045 | 2016.09.29 18:18:50 | sell | 0.01 | gld.dec6 | 1320.7 | 1279.0 | 0.0 | 2016.10.05 11:03:13 | 1274.8 | 0.00 | 0.00 | 0.00 | 45.90 |
29830484 | 2016.10.14 17:26:20 | sell | 0.01 | gld.dec6 | 1256.3 | 1267.1 | 1250.8 | 2016.10.14 21:15:50 | 1256.1 | 0.00 | 0.00 | 0.00 | 0.20 |
29834725 | 2016.10.17 01:18:14 | buy | 0.01 | gld.dec6 | 1252.2 | 1252.7 | 1255.8 | 2016.10.17 16:00:07 | 1255.8 | 0.00 | 0.00 | 0.00 | 3.60 |
29843343 | 2016.10.18 04:14:10 | sell | 0.01 | gld.dec6 | 1258.6 | 1268.0 | 1256.6 | 2016.10.18 16:36:16 | 1258.1 | 0.00 | 0.00 | 0.00 | 0.50 |
29864198 | 2016.10.19 18:52:45 | sell | 0.01 | gld.dec6 | 1271.8 | 1275.9 | 1264.2 | 2016.10.19 19:39:31 | 1270.8 | 0.00 | 0.00 | 0.00 | 1.00 |
29898908 | 2016.10.25 09:19:44 | sell | 0.01 | gld.dec6 | 1266.8 | 1275.2 | 1263.0 | 2016.10.25 18:36:25 | 1275.2 | 0.00 | 0.00 | 0.00 | -8.40 |
29939470 | 2016.10.28 16:48:02 | sell | 0.01 | gld.dec6 | 1272.8 | 1277.4 | 1265.0 | 2016.10.28 18:23:59 | 1268.6 | 0.00 | 0.00 | 0.00 | 4.20 |
29944950 | 2016.10.31 02:11:57 | buy | 0.01 | gld.dec6 | 1280.3 | 1260.0 | 0.0 | 2016.11.01 19:37:43 | 1288.8 | 0.00 | 0.00 | 0.00 | 8.50 |
29991401 | 2016.11.03 14:01:37 | buy | 0.01 | gld.dec6 | 1289.3 | 1289.9 | 1304.4 | 2016.11.03 16:15:43 | 1296.6 | 0.00 | 0.00 | 0.00 | 7.30 |
30020336 | 2016.11.08 08:49:58 | buy | 0.01 | gld.dec6 | 1284.7 | 1285.4 | 1297.0 | 2016.11.08 17:47:36 | 1285.3 | 0.00 | 0.00 | 0.00 | 0.60 |
30026141 | 2016.11.08 18:39:22 | sell | 0.01 | gld.dec6 | 1274.9 | 1281.1 | 0.0 | 2016.11.09 02:14:20 | 1281.1 | 0.00 | 0.00 | 0.00 | -6.20 |
30102934 | 2016.11.14 16:36:21 | buy | 0.01 | gld.dec6 | 1217.8 | 1207.4 | 1227.2 | 2016.11.14 19:37:13 | 1227.2 | 0.00 | 0.00 | 0.00 | 9.40 |
30126054 | 2016.11.17 20:09:05 | buy | 0.01 | gld.dec6 | 1217.0 | 1204.4 | 1219.0 | 2016.11.18 09:41:57 | 1202.0 | 0.00 | 0.00 | 0.00 | -15.00 |
30140190 | 2016.11.17 12:30:38 | sell | 0.01 | gld.dec6 | 1230.4 | 1237.4 | 0.0 | 2016.11.17 17:57:01 | 1226.8 | 0.00 | 0.00 | 0.00 | 3.60 |
30157328 | 2016.11.18 12:12:28 | buy | 0.01 | usoil.jan7 | 45.71 | 45.25 | 47.00 | 2016.11.18 15:15:36 | 46.04 | 0.00 | 0.00 | 0.00 | 3.30 |
30175571 | 2016.11.21 17:05:42 | sell | 0.01 | gld.dec6 | 1214.0 | 0.0 | 1204.4 | 2016.11.21 20:32:41 | 1209.8 | 0.00 | 0.00 | 0.00 | 4.20 |
30184046 | 2016.11.22 10:34:28 | sell | 0.01 | gld.dec6 | 1217.9 | 1224.3 | 1211.1 | 2016.11.22 16:45:52 | 1211.1 | 0.00 | 0.00 | 0.00 | 6.80 |
30192303 | 2016.11.22 20:11:54 | sell | 0.01 | gld.dec6 | 1212.1 | 1216.2 | 1206.0 | 2016.11.22 20:34:37 | 1212.3 | 0.00 | 0.00 | 0.00 | -0.20 |
30201279 | 2016.11.23 15:48:36 | buy | 0.01 | gld.dec6 | 1194.3 | 1191.7 | 0.0 | 2016.11.23 16:08:34 | 1191.7 | 0.00 | 0.00 | 0.00 | -2.60 |
30216915 | 2016.11.25 10:25:56 | sell | 0.01 | gld.dec6 | 1190.6 | 1198.7 | 1183.4 | 2016.11.25 11:33:29 | 1186.6 | 0.00 | 0.00 | 0.00 | 4.00 |
30242826 | 2016.11.28 22:58:45 | sell | 0.01 | gld.feb7 | 1196.3 | 1195.7 | 1186.8 | 2016.11.29 10:36:52 | 1192.7 | 0.00 | 0.00 | 0.00 | 3.60 |
30370459 | 2016.12.09 09:16:32 | sell | 0.01 | usoil.jan7 | 51.04 | 51.34 | 50.57 | 2016.12.09 10:11:42 | 51.34 | 0.00 | 0.00 | 0.00 | -3.00 |
30371716 | 2016.12.09 10:20:49 | buy | 0.01 | gbpusd | 1.2576 | 1.2548 | 1.2608 | 2016.12.09 11:02:44 | 1.2608 | 0.00 | 0.00 | 0.00 | 3.20 |
30378718 | 2016.12.09 15:36:14 | buy | 0.01 | gbpusd | 1.2591 | 1.2552 | 1.2628 | 2016.12.09 20:50:00 | 1.2552 | 0.00 | 0.00 | 0.00 | -3.90 |
30389066 | 2016.12.12 04:37:09 | buy | 0.01 | gld.feb7 | 1160.2 | 1156.1 | 1180.8 | 2016.12.12 10:13:21 | 1156.1 | 0.00 | 0.00 | 0.00 | -4.10 |
30467421 | 2016.12.15 14:11:59 | buy | 0.01 | eurusd | 1.0428 | 1.0396 | 1.0476 | 2016.12.15 15:05:25 | 1.0396 | 0.00 | 0.00 | 0.00 | -3.20 |
30469108 | 2016.12.15 15:14:31 | sell | 0.01 | gld.feb7 | 1128.4 | 1139.4 | 0.0 | 2016.12.15 18:56:36 | 1126.6 | 0.00 | 0.00 | 0.00 | 1.80 |
30516144 | 2016.12.20 18:38:44 | buy | 0.01 | gld.feb7 | 1130.9 | 1131.4 | 1139.7 | 2016.12.20 18:55:17 | 1133.2 | 0.00 | 0.00 | 0.00 | 2.30 |
30526770 | 2016.12.21 18:54:29 | buy | 0.01 | gld.feb7 | 1133.8 | 1127.8 | 1137.5 | 2016.12.23 18:04:59 | 1135.7 | 0.00 | 0.00 | 0.00 | 1.90 |
30556268 | 2016.12.27 15:25:55 | sell | 0.01 | gld.feb7 | 1141.9 | 1141.5 | 1131.7 | 2016.12.27 17:18:17 | 1138.9 | 0.00 | 0.00 | 0.00 | 3.00 |
30572134 | 2016.12.28 16:16:06 | buy | 0.01 | gbpusd | 1.2214 | 1.2181 | 1.2262 | 2016.12.28 16:44:11 | 1.2221 | 0.00 | 0.00 | 0.00 | 0.70 |
30572615 | 2016.12.28 16:43:42 | buy | 0.01 | gld.feb7 | 1140.4 | 1135.4 | 1144.5 | 2016.12.29 02:08:16 | 1144.5 | 0.00 | 0.00 | 0.00 | 4.10 |
30656343 | 2017.01.04 11:34:45 | sell | 0.01 | gld.feb7 | 1167.2 | 1172.8 | 1156.9 | 2017.01.05 02:44:57 | 1172.8 | 0.00 | 0.00 | 0.00 | -5.60 |
30710993 | 2017.01.10 08:32:36 | buy | 0.01 | usoil.feb7 | 51.98 | 51.00 | 52.75 | 2017.01.10 21:08:03 | 51.02 | 0.00 | 0.00 | 0.00 | -9.60 |
30729786 | 2017.01.11 16:13:21 | sell | 0.01 | gld.feb7 | 1186.3 | 1184.3 | 1172.5 | 2017.01.11 17:16:44 | 1178.4 | 0.00 | 0.00 | 0.00 | 7.90 |
30766108 | 2017.01.13 17:10:35 | buy | 0.01 | gld.feb7 | 1190.4 | 1186.6 | 1198.4 | 2017.01.13 17:22:33 | 1193.1 | 0.00 | 0.00 | 0.00 | 2.70 |
30767642 | 2017.01.13 18:23:47 | sell | 0.01 | gld.feb7 | 1192.7 | 1197.2 | 1186.4 | 2017.01.13 19:25:47 | 1197.2 | 0.00 | 0.00 | 0.00 | -4.50 |
30768228 | 2017.01.13 19:29:17 | sell | 0.01 | gld.feb7 | 1196.4 | 1202.3 | 1185.4 | 2017.01.16 01:32:59 | 1205.0 | 0.00 | 0.00 | 0.00 | -8.60 |
30907450 | 2017.01.19 11:11:56 | buy | 0.01 | usoil.mar7 | 52.45 | 51.59 | 54.14 | 2017.01.20 14:22:18 | 52.72 | 0.00 | 0.00 | 0.00 | 2.70 |
30924520 | 2017.01.20 15:11:14 | buy | 0.01 | gld.feb7 | 1202.1 | 1196.5 | 1209.0 | 2017.01.20 16:41:41 | 1200.3 | 0.00 | 0.00 | 0.00 | -1.80 |
30926120 | 2017.01.20 17:17:21 | sell | 0.01 | gld.feb7 | 1203.8 | 1206.5 | 1182.8 | 2017.01.20 19:05:19 | 1206.7 | 0.00 | 0.00 | 0.00 | -2.90 |
30928058 | 2017.01.20 19:19:29 | sell | 0.01 | gld.feb7 | 1202.8 | 1207.2 | 1183.4 | 2017.01.20 21:04:22 | 1207.1 | 0.00 | 0.00 | 0.00 | -4.30 |
31172731 | 2017.02.16 17:34:47 | buy | 0.01 | usoil.apr7 | 53.29 | 53.32 | 54.00 | 2017.02.16 20:59:22 | 53.79 | 0.00 | 0.00 | 0.00 | 5.00 |
31296487 | 2017.03.02 16:45:20 | buy | 0.01 | usoil.apr7 | 53.15 | 52.67 | 53.73 | 2017.03.02 19:18:14 | 52.66 | 0.00 | 0.00 | 0.00 | -4.90 |
31298746 | 2017.03.02 19:29:07 | buy | 0.01 | gld.apr7 | 1233.3 | 1227.1 | 1245.1 | 2017.03.03 10:03:46 | 1227.1 | 0.00 | 0.00 | 0.00 | -6.20 |
31499106 | 2017.03.24 14:35:42 | balance | To 5002660 OWN FUNDS | -12.00 |
31872804 | 2017.05.10 10:53:44 | buy | 0.01 | usoil.jun7 | 46.30 | 45.46 | 47.58 | 2017.05.10 17:52:51 | 47.30 | 0.00 | 0.00 | 0.00 | 10.00 |
32000484 | 2017.05.26 16:34:49 | sell | 0.01 | gld.aug7 | 1268.3 | 1273.1 | 1261.0 | 2017.05.30 04:09:52 | 1273.6 | 0.00 | 0.00 | 0.00 | -5.30 |
32010743 | 2017.05.30 08:31:32 | buy | 0.01 | usoil.jul7 | 49.80 | 48.28 | 51.54 | 2017.05.31 14:29:20 | 48.29 | 0.00 | 0.00 | 0.00 | -15.10 |
32055368 | 2017.06.05 17:16:35 | buy | 0.01 | usoil.jul7 | 47.38 | 47.49 | 48.47 | 2017.06.07 08:16:14 | 48.07 | 0.00 | 0.00 | 0.00 | 6.90 |
32159658 | 2017.06.19 09:17:33 | buy | 0.01 | usoil.aug7 | 44.88 | 44.21 | 45.04 | 2017.06.20 13:04:29 | 44.16 | 0.00 | 0.00 | 0.00 | -7.20 |
32999780 | 2017.09.28 17:32:34 | sell | 0.01 | gld.dec7 | 1284.8 | 1284.1 | 0.0 | 2017.10.04 14:39:38 | 1284.1 | 0.00 | 0.00 | 0.00 | 0.70 |
33037851 | 2017.10.09 05:30:16 | sell | 0.01 | gld.dec7 | 1287.0 | 1296.9 | 0.0 | 2017.10.09 13:47:39 | 1286.1 | 0.00 | 0.00 | 0.00 | 0.90 |
33068376 | 2017.10.09 15:26:57 | sell | 0.01 | gld.dec7 | 1283.7 | 1295.1 | 0.0 | 2017.10.10 14:43:27 | 1295.1 | 0.00 | 0.00 | 0.00 | -11.40 |
33163275 | 2017.10.20 13:07:58 | buy | 0.01 | usoil.dec7 | 50.95 | 0.00 | 0.00 | 2017.10.20 15:57:47 | 51.12 | 0.00 | 0.00 | 0.00 | 1.70 |
33181660 | 2017.10.24 10:32:32 | sell | 0.01 | gld.dec7 | 1280.8 | 0.0 | 1277.6 | 2017.10.24 14:53:22 | 1278.3 | 0.00 | 0.00 | 0.00 | 2.50 |
33191071 | 2017.10.25 08:36:51 | sell | 0.01 | usoil.dec7 | 52.37 | 0.00 | 52.14 | 2017.10.25 15:44:53 | 52.14 | 0.00 | 0.00 | 0.00 | 2.30 |
33215593 | 2017.10.27 08:25:21 | buy | 0.01 | gld.dec7 | 1268.6 | 1260.6 | 1279.7 | 2017.10.27 17:41:47 | 1270.7 | 0.00 | 0.00 | 0.00 | 2.10 |
33229688 | 2017.10.30 14:24:30 | buy | 0.01 | gld.dec7 | 1272.6 | 1261.9 | 1276.1 | 2017.10.30 15:42:41 | 1273.7 | 0.00 | 0.00 | 0.00 | 1.10 |
33241449 | 2017.10.31 15:41:56 | buy | 0.01 | gld.dec7 | 1273.1 | 1263.0 | 1275.3 | 2017.11.01 06:06:53 | 1270.4 | 0.00 | 0.00 | 0.00 | -2.70 |
33250535 | 2017.11.01 12:55:57 | sell | 0.01 | gld.dec7 | 1279.3 | 1289.1 | 1271.4 | 2017.11.01 14:24:36 | 1276.7 | 0.00 | 0.00 | 0.00 | 2.60 |
33253823 | 2017.11.01 16:38:16 | sell | 0.01 | gld.dec7 | 1279.8 | 1285.3 | 1274.3 | 2017.11.01 17:09:52 | 1278.9 | 0.00 | 0.00 | 0.00 | 0.90 |
33272932 | 2017.11.03 13:30:10 | sell | 0.01 | gld.dec7 | 1274.3 | 0.0 | 1271.6 | 2017.11.03 16:38:47 | 1271.6 | 0.00 | 0.00 | 0.00 | 2.70 |
33297538 | 2017.11.07 15:07:14 | buy | 0.01 | gld.dec7 | 1278.3 | 0.0 | 1281.0 | 2017.11.07 16:27:27 | 1279.9 | 0.00 | 0.00 | 0.00 | 1.60 |
33308825 | 2017.11.08 15:22:21 | sell | 0.01 | gld.dec7 | 1280.8 | 1288.3 | 1277.5 | 2017.11.08 18:26:12 | 1288.3 | 0.00 | 0.00 | 0.00 | -7.50 |
33532485 | 2017.11.30 14:42:23 | buy | 0.01 | gld.feb8 | 1284.3 | 0.0 | 1296.0 | 2017.12.27 08:12:25 | 1286.8 | 0.00 | 0.00 | 0.00 | 2.50 |
33597431 | 2017.12.05 19:03:13 | buy | 0.01 | gld.feb8 | 1266.8 | 1260.4 | 0.0 | 2017.12.07 08:33:39 | 1260.4 | 0.00 | 0.00 | 0.00 | -6.40 |
33648881 | 2017.12.07 16:19:10 | buy | 0.01 | usoil.jan8 | 56.27 | 56.90 | 58.04 | 2017.12.08 15:28:19 | 57.66 | 0.00 | 0.00 | 0.00 | 13.90 |
33706890 | 2017.12.14 09:32:44 | buy | 0.01 | usoil.feb8 | 56.81 | 0.00 | 57.86 | 2017.12.15 10:19:33 | 57.32 | 0.00 | 0.00 | 0.00 | 5.10 |
33885470 | 2018.01.11 18:04:40 | sell | 0.01 | gld.feb8 | 1320.9 | 0.0 | 1296.3 | 2018.01.29 19:13:22 | 1338.4 | 0.00 | 0.00 | 0.00 | -17.50 |
33890456 | 2018.01.12 09:59:21 | sell | 0.01 | gld.feb8 | 1328.3 | 1332.0 | 1320.4 | 2018.01.12 11:02:00 | 1332.0 | 0.00 | 0.00 | 0.00 | -3.70 |
33999583 | 2018.01.24 18:00:54 | sell | 0.01 | gld.feb8 | 1352.3 | 1355.2 | 1342.6 | 2018.01.24 20:13:03 | 1355.2 | 0.00 | 0.00 | 0.00 | -2.90 |
34040483 | 2018.01.29 19:14:10 | sell | 0.01 | gld.apr8 | 1342.7 | 0.0 | 0.0 | 2018.02.06 17:01:52 | 1333.8 | 0.00 | 0.00 | 0.00 | 8.90 |
34085691 | 2018.02.02 08:48:49 | sell | 0.01 | usoil.mar8 | 66.02 | 66.02 | 65.00 | 2018.02.02 15:24:42 | 66.02 | 0.00 | 0.00 | 0.00 | 0.00 |
34111216 | 2018.02.06 07:16:23 | buy | 0.01 | usoil.mar8 | 63.49 | 0.00 | 65.91 | 2018.02.09 17:51:07 | 59.68 | 0.00 | 0.00 | 0.00 | -38.10 |
34133404 | 2018.02.07 17:38:17 | buy | 0.01 | usoil.mar8 | 62.93 | 62.11 | 63.40 | 2018.02.07 18:03:34 | 62.11 | 0.00 | 0.00 | 0.00 | -8.20 |
34148007 | 2018.02.08 15:30:31 | buy | 0.01 | gld.apr8 | 1315.8 | 1309.5 | 1328.5 | 2018.02.12 18:23:45 | 1325.8 | 0.00 | 0.00 | 0.00 | 10.00 |
34175668 | 2018.02.12 17:27:05 | buy | 0.01 | usoil.apr8 | 59.45 | 0.00 | 0.00 | 2018.02.12 18:49:14 | 59.46 | 0.00 | 0.00 | 0.00 | 0.10 |
34231319 | 2018.02.16 12:17:53 | sell | 0.01 | usoil.apr8 | 61.43 | 61.92 | 60.30 | 2018.02.16 16:38:32 | 61.04 | 0.00 | 0.00 | 0.00 | 3.90 |
34262434 | 2018.02.21 09:02:02 | buy | 0.01 | usoil.apr8 | 61.31 | 60.89 | 61.91 | 2018.02.21 10:29:54 | 60.89 | 0.00 | 0.00 | 0.00 | -4.20 |
34366968 | 2018.03.06 07:31:31 | buy | 0.01 | gld.apr8 | 1323.9 | 0.0 | 1336.9 | 2018.03.06 17:01:01 | 1333.2 | 0.00 | 0.00 | 0.00 | 9.30 |
34444935 | 2018.03.15 15:31:23 | buy | 0.01 | gld.apr8 | 1319.8 | 1313.2 | 1330.1 | 2018.03.16 15:47:25 | 1312.4 | 0.00 | 0.00 | 0.00 | -7.40 |
34492296 | 2018.03.21 21:02:17 | sell | 0.01 | gld.apr8 | 1330.2 | 1333.7 | 1320.1 | 2018.03.21 21:07:47 | 1333.8 | 0.00 | 0.00 | 0.00 | -3.60 |
34550295 | 2018.03.29 16:55:15 | buy | 0.01 | gld.jun8 | 1327.8 | 1330.0 | 1340.0 | 2018.04.02 10:49:59 | 1335.3 | 0.00 | 0.00 | 0.00 | 7.50 |
34609207 | 2018.04.06 19:37:51 | sell | 0.01 | gld.jun8 | 1334.2 | 1350.3 | 1327.0 | 2018.04.09 13:24:18 | 1330.9 | 0.00 | 0.00 | 0.00 | 3.30 |
34653692 | 2018.04.12 19:04:15 | buy | 0.01 | gld.jun8 | 1341.7 | 1342.1 | 1355.0 | 2018.04.13 18:10:13 | 1347.9 | 0.00 | 0.00 | 0.00 | 6.20 |
34688757 | 2018.04.18 15:44:53 | sell | 0.01 | gld.jun8 | 1354.7 | 1354.0 | 1340.6 | 2018.04.19 16:10:29 | 1349.7 | 0.00 | 0.00 | 0.00 | 5.00 |
34736425 | 2018.04.25 13:30:48 | buy | 0.01 | gld.jun8 | 1326.1 | 1315.3 | 1344.5 | 2018.04.30 14:14:55 | 1314.8 | 0.00 | 0.00 | 0.00 | -11.30 |
34775519 | 2018.05.01 16:11:17 | buy | 0.01 | gld.jun8 | 1309.6 | 1305.4 | 1323.0 | 2018.05.01 17:13:25 | 1305.2 | 0.00 | 0.00 | 0.00 | -4.40 |
34776558 | 2018.05.01 17:24:33 | sell | 0.01 | usoil.jun8 | 67.61 | 67.60 | 66.56 | 2018.05.02 06:01:59 | 67.62 | 0.00 | 0.00 | 0.00 | -0.10 |
34814575 | 2018.05.07 16:32:47 | sell | 0.01 | usoil.jun8 | 70.09 | 70.03 | 69.00 | 2018.05.07 23:23:28 | 70.03 | 0.00 | 0.00 | 0.00 | 0.60 |
35043250 | 2018.06.06 12:24:33 | buy | 0.01 | usoil.jul8 | 65.37 | 64.10 | 66.51 | 2018.06.07 17:00:41 | 65.47 | 0.00 | 0.00 | 0.00 | 1.00 |
35242023 | 2018.07.04 12:43:11 | sell | 0.01 | gld.aug8 | 1257.6 | 1263.7 | 1250.1 | 2018.07.06 07:00:38 | 1255.2 | 0.00 | 0.00 | 0.00 | 2.40 |
35263761 | 2018.07.09 08:23:39 | sell | 0.01 | gld.aug8 | 1260.0 | 1264.0 | 1255.4 | 2018.07.09 12:32:32 | 1264.3 | 0.00 | 0.00 | 0.00 | -4.30 |
35333825 | 2018.07.17 18:00:45 | buy | 0.01 | gld.aug8 | 1227.7 | 1222.0 | 1237.4 | 2018.07.18 09:31:07 | 1221.9 | 0.00 | 0.00 | 0.00 | -5.80 |
35340027 | 2018.07.18 10:29:51 | buy | 0.01 | usoil.sep8 | 66.81 | 66.00 | 68.14 | 2018.07.18 19:17:12 | 67.38 | 0.00 | 0.00 | 0.00 | 5.70 |
35344813 | 2018.07.18 17:05:40 | sell | 0.01 | usoil.sep8 | 66.52 | 68.03 | 66.00 | 2018.07.18 23:51:23 | 68.03 | 0.00 | 0.00 | 0.00 | -15.10 |
35348762 | 2018.07.19 06:11:39 | sell | 0.01 | usoil.sep8 | 67.70 | 0.00 | 65.04 | 2018.07.19 11:44:24 | 67.20 | 0.00 | 0.00 | 0.00 | 5.00 |
35378775 | 2018.07.23 15:09:47 | sell | 0.01 | gld.dec8 | 1240.3 | 1238.3 | 1228.6 | 2018.07.23 16:25:06 | 1236.3 | 0.00 | 0.00 | 0.00 | 4.00 |
35410397 | 2018.07.26 16:26:22 | buy | 0.01 | gld.dec8 | 1238.2 | 1232.3 | 1243.3 | 2018.07.26 21:21:41 | 1232.2 | 0.00 | 0.00 | 0.00 | -6.00 |
35423930 | 2018.07.27 08:18:12 | buy | 0.01 | gld.dec8 | 1233.1 | 0.0 | 1300.8 | 2018.10.02 18:32:05 | 1210.1 | 0.00 | 0.00 | 0.00 | -23.00 |
35423989 | 2018.07.27 08:27:44 | sell | 0.01 | usoil.sep8 | 69.56 | 70.01 | 68.51 | 2018.07.27 14:03:19 | 69.56 | 0.00 | 0.00 | 0.00 | 0.00 |
35432633 | 2018.07.30 10:05:18 | buy | 0.01 | usoil.sep8 | 69.06 | 68.60 | 69.55 | 2018.07.30 13:12:00 | 69.55 | 0.00 | 0.00 | 0.00 | 4.90 |
35521273 | 2018.08.07 16:02:28 | sell | 0.01 | usoil.sep8 | 69.66 | 69.62 | 68.84 | 2018.08.07 18:21:47 | 69.14 | 0.00 | 0.00 | 0.00 | 5.20 |
35599542 | 2018.08.15 18:41:41 | buy | 0.01 | usoil.oct8 | 64.30 | 63.96 | 65.33 | 2018.08.16 03:28:11 | 64.13 | 0.00 | 0.00 | 0.00 | -1.70 |
35779568 | 2018.09.11 10:33:23 | buy | 0.01 | usoil.oct8 | 67.83 | 67.90 | 68.83 | 2018.09.11 17:29:30 | 68.45 | 0.00 | 0.00 | 0.00 | 6.20 |
35912551 | 2018.09.28 16:18:34 | sell | 0.01 | usoil.nov8 | 71.86 | 72.51 | 71.13 | 2018.09.28 17:12:51 | 72.49 | 0.00 | 0.00 | 0.00 | -6.30 |
35913159 | 2018.09.28 17:21:19 | buy | 0.01 | usoil.nov8 | 73.03 | 72.63 | 73.68 | 2018.09.28 18:57:50 | 73.40 | 0.00 | 0.00 | 0.00 | 3.70 |
35923124 | 2018.10.01 16:06:50 | sell | 0.01 | usoil.nov8 | 73.18 | 73.61 | 72.06 | 2018.10.01 16:45:43 | 73.62 | 0.00 | 0.00 | 0.00 | -4.40 |
35923763 | 2018.10.01 17:01:34 | sell | 0.01 | usoil.nov8 | 73.40 | 73.81 | 72.27 | 2018.10.01 17:10:39 | 73.85 | 0.00 | 0.00 | 0.00 | -4.50 |
35925073 | 2018.10.01 18:53:12 | buy | 0.01 | usoil.nov8 | 74.92 | 74.54 | 75.57 | 2018.10.01 19:03:17 | 74.55 | 0.00 | 0.00 | 0.00 | -3.70 |
35942160 | 2018.10.03 11:38:04 | sell | 0.01 | gld.dec8 | 1206.6 | 0.0 | 0.0 | 2018.10.08 08:37:43 | 1200.3 | 0.00 | 0.00 | 0.00 | 6.30 |
35970528 | 2018.10.08 08:37:59 | buy | 0.01 | usoil.nov8 | 73.81 | 74.00 | 75.87 | 2018.10.09 12:29:53 | 74.88 | 0.00 | 0.00 | 0.00 | 10.70 |
36002543 | 2018.10.11 08:34:49 | buy | 0.01 | usoil.nov8 | 72.03 | 71.43 | 74.30 | 2018.10.11 18:11:16 | 71.40 | 0.00 | 0.00 | 0.00 | -6.30 |
36020456 | 2018.10.12 17:49:10 | sell | 0.01 | gld.dec8 | 1221.6 | 1228.0 | 1203.4 | 2018.10.15 09:24:09 | 1227.9 | 0.00 | 0.00 | 0.00 | -6.30 |
36025820 | 2018.10.15 10:46:19 | buy | 0.01 | gbpusd | 1.3124 | 1.3124 | 1.3253 | 2018.10.16 11:36:09 | 1.3199 | 0.00 | 0.00 | -0.08 | 7.50 |
36058999 | 2018.10.18 10:02:54 | buy | 0.01 | gld.dec8 | 1224.8 | 1225.0 | 1232.4 | 2018.10.18 18:45:02 | 1231.1 | 0.00 | 0.00 | 0.00 | 6.30 |
36059204 | 2018.10.18 10:25:36 | buy | 0.01 | gbpusd | 1.3096 | 1.3074 | 1.3184 | 2018.10.18 17:21:06 | 1.3074 | 0.00 | 0.00 | 0.00 | -2.20 |
36098371 | 2018.10.23 14:49:04 | buy | 0.01 | gbpusd | 1.3010 | 1.2996 | 1.3112 | 2018.10.23 16:19:52 | 1.2996 | 0.00 | 0.00 | 0.00 | -1.40 |
36099230 | 2018.10.23 15:39:14 | buy | 0.01 | usoil.dec8 | 68.24 | 67.93 | 69.33 | 2018.10.23 16:01:09 | 67.93 | 0.00 | 0.00 | 0.00 | -3.10 |
36099739 | 2018.10.23 16:17:02 | sell | 0.01 | gld.dec8 | 1241.1 | 1243.5 | 1235.9 | 2018.10.23 17:18:04 | 1238.3 | 0.00 | 0.00 | 0.00 | 2.80 |
36099839 | 2018.10.23 16:26:14 | buy | 0.01 | us30.dec8 | 24882 | 24847 | 24965 | 2018.10.23 16:36:34 | 24969 | 0.00 | 0.00 | 0.00 | 4.35 |
36110645 | 2018.10.24 15:31:22 | buy | 0.01 | gbpusd | 1.2921 | 1.2897 | 1.2959 | 2018.10.24 18:25:32 | 1.2897 | 0.00 | 0.00 | 0.00 | -2.40 |
36112611 | 2018.10.24 17:53:24 | sell | 0.01 | gld.dec8 | 1233.6 | 1240.7 | 1223.8 | 2018.10.24 20:33:30 | 1232.3 | 0.00 | 0.00 | 0.00 | 1.30 |
36114587 | 2018.10.24 20:34:01 | sell | 0.01 | usoil.dec8 | 67.01 | 67.44 | 66.36 | 2018.10.24 22:29:07 | 66.36 | 0.00 | 0.00 | 0.00 | 6.50 |
36154301 | 2018.10.30 14:03:07 | buy | 0.01 | gld.dec8 | 1224.3 | 1224.3 | 1228.8 | 2018.10.30 18:41:41 | 1224.3 | 0.00 | 0.00 | 0.00 | 0.00 |
36157279 | 2018.10.30 18:24:40 | sell | 0.01 | usoil.dec8 | 66.37 | 66.35 | 65.67 | 2018.10.30 19:31:38 | 66.35 | 0.00 | 0.00 | 0.00 | 0.20 |
36159919 | 2018.10.31 07:11:42 | buy | 0.01 | eurusd | 1.1346 | 1.1332 | 1.1410 | 2018.10.31 11:41:30 | 1.1332 | 0.00 | 0.00 | 0.00 | -1.40 |
36160143 | 2018.10.31 07:57:05 | sell | 0.01 | usoil.dec8 | 66.44 | 66.73 | 65.81 | 2018.10.31 09:05:07 | 66.71 | 0.00 | 0.00 | 0.00 | -2.70 |
36160453 | 2018.10.31 08:58:26 | buy | 0.01 | usoil.dec8 | 66.71 | 66.36 | 67.47 | 2018.10.31 12:29:46 | 66.37 | 0.00 | 0.00 | 0.00 | -3.40 |
36162159 | 2018.10.31 11:55:12 | sell | 0.01 | gld.dec8 | 1217.4 | 0.0 | 1201.9 | 2018.11.09 16:00:53 | 1212.4 | 0.00 | 0.00 | 0.00 | 5.00 |
36162429 | 2018.10.31 12:23:03 | buy | 0.01 | gld.dec8 | 1219.1 | 0.0 | 0.0 | 2018.11.01 10:09:02 | 1224.7 | 0.00 | 0.00 | 0.00 | 5.60 |
36162512 | 2018.10.31 12:30:46 | sell | 0.01 | usoil.dec8 | 66.27 | 66.23 | 65.40 | 2018.10.31 16:32:24 | 66.23 | 0.00 | 0.00 | 0.00 | 0.40 |
36165993 | 2018.10.31 16:51:11 | sell | 0.01 | usoil.dec8 | 66.19 | 66.94 | 65.63 | 2018.10.31 19:50:24 | 65.80 | 0.00 | 0.00 | 0.00 | 3.90 |
36165994 | 2018.10.31 16:51:23 | sell | 0.01 | eurusd | 1.1315 | 0.0000 | 1.1251 | 2018.10.31 20:03:49 | 1.1313 | 0.00 | 0.00 | 0.00 | 0.20 |
36165998 | 2018.10.31 16:51:37 | buy | 0.01 | us30.dec8 | 25155 | 0 | 26168 | 2018.10.31 19:53:29 | 25209 | 0.00 | 0.00 | 0.00 | 2.70 |
36175574 | 2018.11.01 14:45:54 | buy | 0.01 | usoil.dec8 | 65.10 | 64.82 | 66.10 | 2018.11.01 16:02:02 | 64.77 | 0.00 | 0.00 | 0.00 | -3.30 |
36176602 | 2018.11.01 16:11:58 | buy | 0.01 | usoil.dec8 | 65.05 | 64.80 | 65.45 | 2018.11.01 17:04:48 | 64.79 | 0.00 | 0.00 | 0.00 | -2.60 |
36179782 | 2018.11.01 19:55:45 | sell | 0.01 | gld.dec8 | 1235.3 | 1239.3 | 1230.8 | 2018.11.02 19:46:48 | 1233.3 | 0.00 | 0.00 | 0.00 | 2.00 |
36214600 | 2018.11.07 09:57:31 | buy | 0.01 | usoil.dec8 | 61.93 | 61.60 | 62.69 | 2018.11.07 12:10:24 | 62.69 | 0.00 | 0.00 | 0.00 | 7.60 |
36246117 | 2018.11.12 12:34:52 | balance | OUT_AMB_Z | -146.44 |
|
0.00 |
0.00 |
-0.08 |
3.85 |
Closed P/L: |
3.77 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-3.77 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |