FX Blue - leopard5



Thu 30 May 2019 21:20:54

Currency: EUR

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
4 134.80	3 984.06	- 150.74	0.00	3 812.80	171.26	465.15	3 669.65

Closed orders:		Stats / Charts Risk Excel								Sort by:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
1	2019/05/24 11:51:28	Manual opening deposit								0.00	0.00	3 669.65
135668227	2019/05/24 12:04:52	Buy	0.10	GBPUSD	1.26938			2019/05/24 12:07:04	1.27047	- 0.55	0.00	9.74	10.9
135663612	2019/05/24 11:53:11	Buy	0.10	EURJPY	122.555			2019/05/24 13:07:28	122.783	- 0.55	0.00	18.57	22.8
135668452	2019/05/24 12:05:10	Buy	0.10	AUDJPY	75.566			2019/05/24 13:07:45	75.781	- 0.55	0.00	17.51	21.5
135672370	2019/05/24 12:09:46	Buy	0.10	GBPUSD	1.26896			2019/05/24 13:07:51	1.27118	- 0.55	0.00	19.83	22.2
135671778	2019/05/24 12:09:03	Buy	0.10	NZDJPY	71.539			2019/05/24 13:07:59	71.765	- 0.55	0.00	18.41	22.6
135669594	2019/05/24 12:06:18	Sell	0.10	EURAUD	1.62151			2019/05/24 13:08:06	1.6201	- 0.55	0.00	8.70	14.1
135668195	2019/05/24 12:04:42	Buy	0.10	GBPCAD	1.70797			2019/05/24 13:08:11	1.70935	- 0.55	0.00	9.17	13.8
135696159	2019/05/24 13:08:59	Sell	0.10	EURUSD	1.1195			2019/05/24 14:27:50	1.11846	- 0.55	0.00	9.30	10.4
135696133	2019/05/24 13:08:45	Sell	0.10	CHFJPY	109.386		109.276	2019/05/24 15:38:23	109.276	- 0.55	0.00	8.97	11.0
135663535	2019/05/24 11:52:28	Sell	0.10	USDCAD	1.34544		1.34434	2019/05/24 16:45:48	1.34434	- 0.55	0.00	7.31	11.0
135761748	2019/05/24 16:46:10	Sell	0.10	GBPAUD	1.83249			2019/05/24 16:46:55	1.83233	- 0.55	0.00	0.99	1.6
135762056	2019/05/24 16:47:05	Buy	0.10	GBPAUD	1.83245		1.83445	2019/05/24 17:32:36	1.83445	- 0.55	0.00	12.35	20.0
135696216	2019/05/24 13:09:21	Buy	0.10	GBPCAD	1.70952		1.71	2019/05/24 18:18:36	1.71	- 0.55	0.00	3.18	4.8
135807573	2019/05/24 19:01:27	Buy	0.10	EURJPY	122.473		122.573	2019/05/24 19:30:53	122.573	- 0.55	0.00	8.16	10.0
135696263	2019/05/24 13:09:32	Buy	0.10	GBPUSD	1.27124		1.2725	2019/05/27 01:46:57	1.2725	- 0.55	- 0.76	11.24	12.6
135957275	2019/05/27 11:02:49	Buy	0.10	CADCHF	0.74742		0.74842	2019/05/27 11:32:39	0.74842	- 0.55	0.00	8.88	10.0
135968554	2019/05/27 11:49:20	Buy	0.10	EURAUD	1.61676		1.61776	2019/05/27 17:39:56	1.61776	- 0.55	0.00	6.18	10.0
136006379	2019/05/27 14:51:10	Buy	0.10	CADJPY	81.413		81.513	2019/05/27 19:00:24	81.513	- 0.55	0.00	8.16	10.0
136088951	2019/05/28 02:19:58	Sell	0.10	EURJPY	122.611		122.501	2019/05/28 04:26:40	122.501	- 0.55	0.00	8.98	11.0
136087777	2019/05/28 02:01:12	Sell	0.10	NZDJPY	71.699		71.599	2019/05/28 11:14:50	71.599	- 0.55	0.00	8.18	10.0
136286583	2019/05/28 15:19:30	Sell	0.10	GBPUSD	1.26668		1.26568	2019/05/28 15:34:27	1.26568	- 0.55	0.00	8.94	10.0
136286684	2019/05/28 15:19:48	Buy	0.10	GBPUSD	1.26661		1.26771	2019/05/28 16:05:09	1.26771	- 0.55	0.00	9.83	11.0
136286481	2019/05/28 15:19:19	Buy	0.10	GBPJPY	138.662		138.772	2019/05/28 16:05:32	138.772	- 0.55	0.00	8.98	11.0
136286995	2019/05/28 15:20:04	Sell	0.10	EURGBP	0.88339		0.88259	2019/05/28 16:17:11	0.88259	- 0.55	0.00	9.06	8.0
135696445	2019/05/24 13:11:39	Sell	0.10	NZDUSD	0.65443		0.65333	2019/05/28 22:05:36	0.6541	- 0.55	0.00	2.96	3.3
135696542	2019/05/24 13:11:39	Sell	0.10	NZDUSD	0.65442		0.65333	2019/05/28 22:05:43	0.6541	- 0.55	0.00	2.87	3.2
136087802	2019/05/28 02:01:20	Sell	0.10	NZDUSD	0.65462		0.65362	2019/05/28 22:05:56	0.6541	- 0.55	0.00	4.66	5.2
136459320	2019/05/29 03:17:57	Buy	0.10	EURJPY	122.032		122.142	2019/05/29 04:21:16	122.142	- 0.55	0.00	9.01	11.0
136415158	2019/05/28 22:06:39	Sell	0.10	NZDUSD	0.65408		0.65298	2019/05/29 10:22:01	0.65298	- 0.55	0.00	9.86	11.0
136574415	2019/05/29 11:56:31	Buy	0.10	GBPJPY	138.074		138.184	2019/05/29 12:58:07	138.184	- 0.55	0.00	9.02	11.0
136574384	2019/05/29 11:56:19	Buy	0.10	NZDJPY	71.204		71.314	2019/05/29 15:35:12	71.314	- 0.55	0.00	9.03	11.0
136629408	2019/05/29 15:05:56	Buy	0.10	CADJPY	80.906		81.016	2019/05/29 15:45:10	81.016	- 0.55	0.00	9.02	11.0
136090392	2019/05/28 02:43:26	Sell	0.10	AUDUSD	0.69212		0.69102	2019/05/29 17:59:11	0.69102	- 0.55	- 0.04	9.87	11.0
135762154	2019/05/24 16:47:38	Sell	0.10	AUDUSD	0.69148		0.69048	2019/05/29 18:23:34	0.69048	- 0.55	- 0.12	8.98	10.0
135696104	2019/05/24 13:08:35	Sell	0.10	AUDUSD	0.69101		0.69061	2019/05/29 18:42:38	0.69061	- 0.55	- 0.12	3.59	4.0
136669946	2019/05/29 16:43:55	Buy	0.10	CHFJPY	108.507		108.617	2019/05/29 19:33:08	108.617	- 0.55	0.00	9.03	11.0
136629362	2019/05/29 15:05:42	Buy	0.10	EURJPY	121.888		121.998	2019/05/29 21:01:49	121.998	- 0.55	0.00	9.02	11.0
136629319	2019/05/29 15:05:27	Buy	0.10	NZDJPY	71.252		71.342	2019/05/29 22:34:46	71.342	- 0.55	0.00	7.37	9.0
136155125	2019/05/28 09:02:18	Buy	0.10	USDJPY	109.528		109.638	2019/05/29 22:36:56	109.638	- 0.55	0.45	9.02	11.0
136362974	2019/05/28 18:20:28	Buy	0.10	USDJPY	109.552		109.652	2019/05/29 22:40:02	109.652	- 0.55	0.45	8.19	10.0
136813749	2019/05/29 23:58:16	Buy	0.10	EURUSD	1.11305		1.11415	2019/05/30 03:14:09	1.11415	- 0.55	- 3.30	9.87	11.0
136688216	2019/05/29 17:08:45	Buy	0.10	USDCHF	1.00767		1.00877	2019/05/30 03:33:54	1.00829	- 0.55	1.78	5.52	6.2
136762108	2019/05/29 19:36:25	Buy	0.10	NZDUSD	0.65122		0.65232	2019/05/30 03:34:17	0.65198	- 0.55	- 0.83	6.82	7.6
136837629	2019/05/30 03:32:59	Sell	0.10	USDCHF	1.00826		1.00716	2019/05/30 04:11:04	1.00767	- 0.55	0.00	5.25	5.9
136845466	2019/05/30 04:14:51	Sell	0.10	EURGBP	0.88249		0.88139	2019/05/30 06:57:12	0.88198	- 0.55	0.00	5.78	5.1
136845376	2019/05/30 04:13:54	Sell	0.10	USDCHF	1.00777		1.00667	2019/05/30 07:17:08	1.00736	- 0.55	0.00	3.66	4.1
136873253	2019/05/30 07:18:19	Sell	0.10	AUDCAD	0.93615		0.93505	2019/05/30 12:31:59	0.93505	- 0.55	0.00	7.32	11.0
136766609	2019/05/29 19:59:34	Sell	0.10	AUDCAD	0.93465		0.93355	2019/05/30 14:30:59	0.93355	- 0.55	- 0.63	7.32	11.0
136873310	2019/05/30 07:19:14	Sell	0.10	AUDUSD	0.69287		0.69177	2019/05/30 14:57:40	0.69177	- 0.55	0.00	9.87	11.0
136813534	2019/05/29 23:56:55	Buy	0.10	EURAUD	1.60935		1.61045	2019/05/30 17:39:42	1.61045	- 0.55	- 2.20	6.83	11.0
136994124	2019/05/30 15:39:17	Buy	0.10	EURGBP	0.88218		0.88328	2019/05/30 17:40:19	0.88328	- 0.55	0.00	12.45	11.0
136845456	2019/05/30 04:14:46	Buy	0.10	EURGBP	0.88253		0.88363	2019/05/30 17:42:52	0.88363	- 0.55	0.00	12.45	11.0
136766629	2019/05/29 19:59:48	Sell	0.10	AUDUSD	0.69139		0.69029	2019/05/30 17:52:38	0.69029	- 0.55	- 0.12	9.89	11.0
136767428	2019/05/29 20:00:02	Buy	0.10	EURAUD	1.61034		1.61144	2019/05/30 17:55:42	1.61144	- 0.55	- 2.20	6.83	11.0
137005993	2019/05/30 16:11:30	Buy	0.10	EURCAD	1.50165		1.50275	2019/05/30 17:56:10	1.50275	- 0.55	0.00	7.32	11.0
136995371	2019/05/30 15:44:42	Buy	0.10	EURCAD	1.50271		1.50381	2019/05/30 18:23:45	1.50381	- 0.55	0.00	7.31	11.0
137053252	2019/05/30 17:58:38	Buy	0.10	NZDUSD	0.64958		0.65078	2019/05/30 18:36:13	0.65078	- 0.55	0.00	10.77	12.0
136995809	2019/05/30 15:45:40	Buy	0.10	GBPCAD	1.70358		1.70468	2019/05/30 19:02:04	1.70468	- 0.55	0.00	7.31	11.0
58 closed orders with total profit of EUR 465.15										- 31.90	- 7.64	4 174.34	616.9
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
135696082	2019/05/24 13:08:24	Sell	0.10	AUDCAD	0.92924		0.92814		0.93346	- 0.55	- 1.26	- 28.07	- 42.2
136090385	2019/05/28 02:43:16	Sell	0.10	AUDCAD	0.93003		0.92893		0.93346	- 0.55	- 0.84	- 22.82	- 34.3
136415148	2019/05/28 22:06:29	Sell	0.10	USDCAD	1.34916		1.34806		1.35023	- 0.55	- 1.40	- 7.12	- 10.7
136415231	2019/05/28 22:07:02	Buy	0.10	EURJPY	122.242		122.352		122.047	- 0.55	- 1.01	- 15.98	- 19.5
136677632	2019/05/29 16:58:54	Buy	0.10	EURUSD	1.11428		1.11538		1.11361	- 0.55	- 3.30	- 6.02	- 6.7
136747243	2019/05/29 18:45:39	Buy	0.10	GBPCAD	1.7088		1.7099		1.70266	- 0.55	- 1.46	- 40.84	- 61.4
136937959	2019/05/30 11:37:15	Buy	0.10	NZDUSD	0.65239		0.65349		0.651	- 0.55	0.00	- 12.48	- 13.9
137073757	2019/05/30 18:37:50	Buy	0.10	EURCHF	1.12218				1.12176	- 0.55	0.00	- 3.74	- 4.2
8 open orders with total profit of EUR - 150.74										- 4.40	- 9.27	- 137.07	- 192.9
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)

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