Ticket | Open Time | Close Time | Type | Size | Symbol | Open Price | Close Price | Sl | Tp | Profit | Balance | Comment | Commission | Swap |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13589884 | 2025-02-19 00:39:37 | 2025-02-19 00:39:37 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -1.43 | 503.98 | To # 51193247 Cash Adj Perf Fee | 0.00 | 0.00 | |
13540885 | 2025-02-17 21:30:03 | 2025-02-18 05:35:16 | buy | 0.02 | AUDCAD | 0.90172 | 0.90331 | 0.00000 | 0.00000 | 2.14 | 505.41 | copy #23993275/0 | -0.11 | 0.01 |
13519345 | 2025-02-17 07:31:09 | 2025-02-18 03:03:23 | sell | 0.04 | AUDCAD | 0.90255 | 0.90058 | 0.00000 | 0.00000 | 5.30 | 503.37 | copy #23970935/0 | -0.22 | -0.04 |
13485260 | 2025-02-14 11:30:01 | 2025-02-18 03:03:23 | sell | 0.02 | AUDCAD | 0.89847 | 0.90058 | 0.00000 | 0.00000 | -2.84 | 498.33 | copy #23909145/0 | -0.11 | -0.04 |
13471280 | 2025-02-14 01:22:12 | 2025-02-14 01:22:12 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -0.71 | 501.32 | To # 51193247 Cash Adj Perf Fee | 0.00 | 0.00 | |
13444373 | 2025-02-13 15:30:00 | 2025-02-13 21:08:14 | buy | 0.02 | AUDCAD | 0.89424 | 0.89583 | 0.00000 | 0.00000 | 2.14 | 502.03 | copy #23870123/0 | -0.11 | 0.00 |