Esmond International Markets Ltd
| Account: 50085 | Name: SPI Trading System | Currency: USD | Leverage: 1:100 | 2023 August 31, 04:18 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16168 | 2017.01.30 16:10:02 | balance | Deposit | 625 000.00 | |||||||||
| 16169 | 2017.02.01 04:22:08 | buy | 5.00 | usdjpy | 112.965 | 0.000 | 0.000 | 2017.02.01 10:28:28 | 113.365 | 0.00 | 0.00 | 0.00 | 1 764.20 |
| 16170 | 2017.02.01 10:07:32 | sell | 5.00 | eurusd | 1.07867 | 0.00000 | 0.00000 | 2017.02.01 19:00:34 | 1.07467 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 16171 | 2017.02.01 13:00:35 | buy | 5.00 | eurusd | 1.07992 | 0.00000 | 0.00000 | 2017.02.01 18:00:03 | 1.07592 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 16172 | 2017.02.01 17:16:55 | buy | 5.00 | usdjpy | 113.641 | 0.000 | 0.000 | 2017.02.01 23:00:43 | 113.241 | 0.00 | 0.00 | 0.00 | -1 766.18 |
| 16173 | 2017.02.01 23:00:52 | sell | 5.00 | usdjpy | 113.234 | 0.000 | 0.000 | 2017.02.02 07:26:37 | 112.834 | 0.00 | 0.00 | 0.00 | 1 575.39 |
| 16174 | 2017.02.02 07:11:35 | sell | 5.00 | eurusd | 1.07890 | 0.00000 | 0.00000 | 2017.02.03 07:33:43 | 1.07490 | 0.00 | 0.00 | 0.00 | 2 044.20 |
| 16175 | 2017.02.06 09:03:05 | sell | 5.00 | eurusd | 1.07730 | 0.00000 | 0.00000 | 2017.02.06 16:37:05 | 1.07330 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 16176 | 2017.02.06 11:02:21 | sell | 5.00 | usdjpy | 112.717 | 0.000 | 0.000 | 2017.02.06 16:42:07 | 112.317 | 0.00 | 0.00 | 0.00 | 1 780.71 |
| 16177 | 2017.02.06 15:07:19 | sell | 5.00 | usdjpy | 112.498 | 0.000 | 0.000 | 2017.02.06 17:27:15 | 112.098 | 0.00 | 0.00 | 0.00 | 1 784.15 |
| 16178 | 2017.02.07 04:14:51 | sell | 5.00 | eurusd | 1.07381 | 0.00000 | 0.00000 | 2017.02.07 10:16:45 | 1.06981 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 16179 | 2017.02.07 07:24:23 | buy | 5.00 | usdjpy | 111.890 | 0.000 | 0.000 | 2017.02.07 13:30:17 | 112.290 | 0.00 | 0.00 | 0.00 | 1 781.10 |
| 16180 | 2017.02.07 15:12:41 | buy | 5.00 | usdjpy | 112.423 | 0.000 | 0.000 | 2017.02.07 21:20:29 | 112.023 | 0.00 | 0.00 | 0.00 | -1 785.35 |
| 16181 | 2017.02.07 19:47:10 | sell | 5.00 | eurusd | 1.06870 | 0.00000 | 0.00000 | 2017.02.08 12:03:23 | 1.06470 | 0.00 | 0.00 | 0.00 | 2 044.20 |
| 16182 | 2017.02.08 04:00:08 | sell | 5.00 | usdjpy | 112.414 | 0.000 | 0.000 | 2017.02.08 16:57:30 | 112.014 | 0.00 | 0.00 | 0.00 | 1 785.49 |
| 16183 | 2017.02.08 10:44:12 | buy | 5.00 | eurusd | 1.06719 | 0.00000 | 0.00000 | 2017.02.08 20:00:46 | 1.07119 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 16184 | 2017.02.08 16:43:35 | sell | 5.00 | usdjpy | 112.077 | 0.000 | 0.000 | 2017.02.08 18:50:59 | 111.677 | 0.00 | 0.00 | 0.00 | 1 790.88 |
| 16185 | 2017.02.08 18:22:39 | buy | 5.00 | eurusd | 1.06921 | 0.00000 | 0.00000 | 2017.02.09 19:00:06 | 1.06650 | 0.00 | 0.00 | 0.00 | -1 487.59 |
| 16186 | 2017.02.09 05:59:37 | buy | 5.00 | usdjpy | 112.227 | 0.000 | 0.000 | 2017.02.09 18:56:56 | 112.627 | 0.00 | 0.00 | 0.00 | 1 775.77 |
| 16187 | 2017.02.09 10:37:17 | sell | 5.00 | eurusd | 1.06760 | 0.00000 | 0.00000 | 2017.02.10 11:00:41 | 1.06600 | 0.00 | 0.00 | 0.00 | 825.98 |
| 16188 | 2017.02.10 05:23:11 | buy | 5.00 | eurusd | 1.06656 | 0.00000 | 0.00000 | 2017.02.10 17:00:35 | 1.06256 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 16189 | 2017.02.10 11:52:54 | sell | 5.00 | eurusd | 1.06481 | 0.00000 | 0.00000 | 2017.02.13 12:00:54 | 1.06435 | 0.00 | 0.00 | 0.00 | 255.98 |
| 16190 | 2017.02.10 11:58:19 | sell | 5.00 | usdjpy | 113.807 | 0.000 | 0.000 | 2017.02.10 15:10:01 | 113.407 | 0.00 | 0.00 | 0.00 | 1 763.56 |
| 16191 | 2017.02.10 12:51:05 | sell | 5.00 | usdjpy | 113.531 | 0.000 | 0.000 | 2017.02.10 20:32:11 | 113.131 | 0.00 | 0.00 | 0.00 | 1 767.86 |
| 16192 | 2017.02.10 20:35:04 | buy | 5.00 | eurusd | 1.06507 | 0.00000 | 0.00000 | 2017.02.13 18:37:01 | 1.06107 | 0.00 | 0.00 | 0.00 | -2 044.20 |
| 16193 | 2017.02.13 16:56:28 | sell | 5.00 | eurusd | 1.06324 | 0.00000 | 0.00000 | 2017.02.14 06:14:13 | 1.05924 | 0.00 | 0.00 | 0.00 | 2 025.98 |
| 16194 | 2017.02.15 07:10:31 | sell | 5.00 | eurusd | 1.05808 | 0.00000 | 0.00000 | 2017.02.15 17:30:34 | 1.05408 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 16195 | 2017.02.15 12:10:32 | sell | 5.00 | eurusd | 1.05637 | 0.00000 | 0.00000 | 2017.02.15 17:35:49 | 1.05237 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 16196 | 2017.02.15 19:19:05 | sell | 5.00 | usdjpy | 114.349 | 0.000 | 0.000 | 2017.02.15 21:22:05 | 113.949 | 0.00 | 0.00 | 0.00 | 1 755.18 |
| 16197 | 2017.02.15 20:28:46 | buy | 5.00 | eurusd | 1.05871 | 0.00000 | 0.00000 | 2017.02.16 12:06:56 | 1.06271 | 0.00 | 0.00 | 0.00 | 1 867.41 |
| 16198 | 2017.02.16 04:20:21 | sell | 5.00 | usdjpy | 114.026 | 0.000 | 0.000 | 2017.02.16 12:56:58 | 113.626 | 0.00 | 0.00 | 0.00 | 1 760.18 |
| 16199 | 2017.02.16 17:31:06 | sell | 5.00 | usdjpy | 113.762 | 0.000 | 0.000 | 2017.02.16 19:16:05 | 113.362 | 0.00 | 0.00 | 0.00 | 1 764.26 |
| 16200 | 2017.02.17 04:12:54 | sell | 5.00 | eurusd | 1.06645 | 0.00000 | 0.00000 | 2017.02.17 19:59:51 | 1.06245 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 16201 | 2017.02.17 04:47:49 | sell | 5.00 | usdjpy | 113.482 | 0.000 | 0.000 | 2017.02.17 13:02:20 | 113.082 | 0.00 | 0.00 | 0.00 | 1 768.63 |
| 16202 | 2017.02.17 07:08:05 | buy | 5.00 | eurusd | 1.06756 | 0.00000 | 0.00000 | 2017.02.17 19:14:08 | 1.06356 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 16203 | 2017.02.17 12:17:33 | sell | 5.00 | usdjpy | 113.256 | 0.000 | 0.000 | 2017.02.17 13:45:03 | 112.856 | 0.00 | 0.00 | 0.00 | 1 772.17 |
| 16204 | 2017.02.18 01:59:57 | buy | 5.00 | usdjpy | 112.710 | 0.000 | 0.000 | 2017.02.20 06:06:06 | 113.110 | 0.00 | 0.00 | 0.00 | 1 833.89 |
| 16205 | 2017.02.20 02:29:43 | buy | 5.00 | usdjpy | 112.982 | 0.000 | 0.000 | 2017.02.21 03:00:32 | 113.142 | 0.00 | 0.00 | 0.00 | 749.32 |
| 16206 | 2017.02.20 05:48:08 | sell | 5.00 | eurusd | 1.06040 | 0.00000 | 0.00000 | 2017.02.21 06:00:45 | 1.05855 | 0.00 | 0.00 | 0.00 | 950.98 |
| 16207 | 2017.02.20 11:06:54 | sell | 5.00 | eurusd | 1.06206 | 0.00000 | 0.00000 | 2017.02.21 05:20:30 | 1.05806 | 0.00 | 0.00 | 0.00 | 2 044.20 |
| 16208 | 2017.02.20 19:18:44 | buy | 5.00 | usdjpy | 113.067 | 0.000 | 0.000 | 2017.02.21 05:15:00 | 113.467 | 0.00 | 0.00 | 0.00 | 1 828.32 |
| 16209 | 2017.02.22 20:54:28 | buy | 5.00 | eurusd | 1.05572 | 0.00000 | 0.00000 | 2017.02.23 21:00:32 | 1.05851 | 0.00 | 0.00 | 0.00 | 1 262.41 |
| 16210 | 2017.02.22 23:00:40 | buy | 5.00 | usdjpy | 113.598 | 0.000 | 0.000 | 2017.02.22 23:06:15 | 113.198 | 0.00 | 0.00 | 0.00 | -1 766.83 |
| 16211 | 2017.02.23 09:08:11 | sell | 5.00 | usdjpy | 113.110 | 0.000 | 0.000 | 2017.02.23 17:31:46 | 112.710 | 0.00 | 0.00 | 0.00 | 1 774.47 |
| 16212 | 2017.02.23 11:22:39 | buy | 5.00 | eurusd | 1.05426 | 0.00000 | 0.00000 | 2017.02.23 17:43:22 | 1.05826 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 16213 | 2017.02.23 12:03:35 | buy | 5.00 | usdjpy | 113.304 | 0.000 | 0.000 | 2017.02.23 16:25:09 | 112.904 | 0.00 | 0.00 | 0.00 | -1 771.42 |
| 16214 | 2017.02.24 03:27:43 | buy | 5.00 | eurusd | 1.05867 | 0.00000 | 0.00000 | 2017.02.27 04:00:21 | 1.05517 | 0.00 | 0.00 | 0.00 | -1 794.20 |
| 16215 | 2017.02.24 04:34:10 | buy | 5.00 | usdjpy | 112.772 | 0.000 | 0.000 | 2017.02.24 14:28:31 | 112.372 | 0.00 | 0.00 | 0.00 | -1 779.82 |
| 16216 | 2017.02.24 12:00:38 | sell | 5.00 | usdjpy | 112.688 | 0.000 | 0.000 | 2017.02.24 16:28:53 | 112.288 | 0.00 | 0.00 | 0.00 | 1 781.13 |
| 16217 | 2017.02.24 12:56:30 | sell | 5.00 | eurusd | 1.05752 | 0.00000 | 0.00000 | 2017.02.24 16:33:09 | 1.06152 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 16218 | 2017.02.24 18:52:24 | buy | 5.00 | eurusd | 1.05692 | 0.00000 | 0.00000 | 2017.02.27 19:00:08 | 1.05986 | 0.00 | 0.00 | 0.00 | 1 444.02 |
| 16219 | 2017.02.27 11:41:19 | buy | 5.00 | eurusd | 1.05760 | 0.00000 | 0.00000 | 2017.02.27 20:05:02 | 1.06160 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 16220 | 2017.02.28 04:01:59 | sell | 5.00 | eurusd | 1.05791 | 0.00000 | 0.00000 | 2017.02.28 19:09:55 | 1.06191 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 16221 | 2017.02.28 04:54:54 | sell | 5.00 | usdjpy | 112.637 | 0.000 | 0.000 | 2017.02.28 15:09:04 | 112.237 | 0.00 | 0.00 | 0.00 | 1 781.96 |
| 16222 | 2017.02.28 14:32:09 | sell | 5.00 | eurusd | 1.06046 | 0.00000 | 0.00000 | 2017.03.01 04:10:26 | 1.05646 | 0.00 | 0.00 | 0.00 | 2 044.20 |
| 16223 | 2017.03.01 01:04:08 | sell | 5.00 | eurusd | 1.05822 | 0.00000 | 0.00000 | 2017.03.01 11:09:09 | 1.05422 | 0.00 | 0.00 | 0.00 | 2 000.00 |