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Exness
Technologies Ltd
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| Account: 87121430 | Name: Golden Account | Currency: USC | |||||||
| Closed Transactions: | |||||||||
| Ticket | Open Time | Type | Size | Item | Price | T / P | Close Time | Profit | |
| 243253573 | 2024.03.18 16:59:57 | balance | Archived orders | 7 788.46 | |||||
| 277214762 | 2024.04.23 10:00:02 | sell | 0.10 | eurusdc | 1.06587 | 1.06955 | 2024.04.25 12:32:55 | -36.80 | |
| 277323479 | 2024.04.23 14:00:00 | sell | 0.14 | eurusdc | 1.07011 | 1.06955 | 2024.04.25 12:32:55 | 7.84 | |
| 277392697 | 2024.04.23 16:00:00 | sell | 0.10 | eurusdc | 1.06943 | 1.06893 | 2024.04.24 07:11:25 | 5.00 | |
| 277393378 | 2024.04.23 16:00:01 | sell | 0.10 | eurusdc | 1.06943 | 1.06893 | 2024.04.24 07:11:25 | 5.00 | |
| 277590579 | 2024.04.24 08:00:01 | sell | 0.10 | eurusdc | 1.06878 | 1.06828 | 2024.04.24 08:34:29 | 5.00 | |
| 277591273 | 2024.04.24 08:00:05 | sell | 0.10 | eurusdc | 1.06874 | 1.06824 | 2024.04.24 08:34:31 | 5.00 | |
| 277611404 | 2024.04.24 09:00:01 | sell | 0.10 | eurusdc | 1.06830 | 1.07038 | 2024.04.25 12:31:58 | -20.80 | |
| 277611861 | 2024.04.24 09:00:02 | sell | 0.10 | eurusdc | 1.06830 | 1.07037 | 2024.04.25 12:31:58 | -20.70 | |
| 277861446 | 2024.04.25 01:00:09 | sell | 0.14 | eurusdc | 1.07033 | 1.07038 | 2024.04.25 12:31:58 | -0.70 | |
| 277861603 | 2024.04.25 01:00:10 | sell | 0.14 | eurusdc | 1.07033 | 1.07037 | 2024.04.25 12:31:58 | -0.56 | |
| 277978347 | 2024.04.25 07:00:00 | sell | 0.21 | eurusdc | 1.07200 | 1.06955 | 2024.04.25 12:32:55 | 51.45 | |
| 278026615 | 2024.04.25 09:00:00 | sell | 0.21 | eurusdc | 1.07248 | 1.07038 | 2024.04.25 12:31:58 | 44.10 | |
| 278027832 | 2024.04.25 09:00:01 | sell | 0.21 | eurusdc | 1.07245 | 1.07037 | 2024.04.25 12:31:58 | 43.68 | |
| 278117160 | 2024.04.25 13:00:01 | sell | 0.10 | eurusdc | 1.06926 | 1.06876 | 2024.04.25 13:07:37 | 5.00 | |
| 278117928 | 2024.04.25 13:00:02 | sell | 0.10 | eurusdc | 1.06916 | 1.06866 | 2024.04.25 13:10:03 | 5.00 | |
| 278118166 | 2024.04.25 13:00:03 | sell | 0.10 | eurusdc | 1.06916 | 1.06866 | 2024.04.25 13:10:03 | 5.00 | |
| 278169729 | 2024.04.25 14:00:02 | sell | 0.10 | eurusdc | 1.07003 | 1.06953 | 2024.04.25 14:03:43 | 5.00 | |
| 278170591 | 2024.04.25 14:00:05 | buy | 0.10 | eurusdc | 1.07013 | 1.07063 | 2024.04.25 14:15:13 | 5.00 | |
| 278170689 | 2024.04.25 14:00:06 | buy | 0.10 | eurusdc | 1.07018 | 1.07068 | 2024.04.25 14:15:23 | 5.00 | |
| 278212802 | 2024.04.25 15:00:00 | sell | 0.10 | eurusdc | 1.07111 | 1.07174 | 2024.04.26 11:55:13 | -6.30 | |
| 278213882 | 2024.04.25 15:00:01 | buy | 0.10 | eurusdc | 1.07120 | 1.07170 | 2024.04.25 15:28:54 | 5.00 | |
| 278214319 | 2024.04.25 15:00:02 | buy | 0.10 | eurusdc | 1.07123 | 1.07173 | 2024.04.25 15:28:55 | 5.00 | |
| 278235051 | 2024.04.25 16:00:01 | buy | 0.10 | eurusdc | 1.07206 | 1.07256 | 2024.04.25 16:43:33 | 5.00 | |
| 278235332 | 2024.04.25 16:00:01 | buy | 0.10 | eurusdc | 1.07207 | 1.07257 | 2024.04.25 16:43:33 | 5.00 | |
| 278256846 | 2024.04.25 17:00:00 | sell | 0.14 | eurusdc | 1.07304 | 1.07174 | 2024.04.26 11:55:13 | 18.20 | |
| 278258112 | 2024.04.25 17:00:01 | buy | 0.10 | eurusdc | 1.07325 | 1.07375 | 2024.04.25 17:33:19 | 5.00 | |
| 278258462 | 2024.04.25 17:00:02 | buy | 0.10 | eurusdc | 1.07323 | 1.07373 | 2024.04.25 17:33:17 | 5.00 | |
| 278272703 | 2024.04.25 18:00:01 | sell | 0.10 | eurusdc | 1.07293 | 1.07243 | 2024.04.25 18:29:35 | 5.00 | |
| 278273113 | 2024.04.25 18:00:02 | sell | 0.10 | eurusdc | 1.07293 | 1.07243 | 2024.04.25 18:29:35 | 5.00 | |
| 278282401 | 2024.04.25 19:00:01 | sell | 0.10 | eurusdc | 1.07268 | 1.07218 | 2024.04.26 02:45:23 | 5.00 | |
| 278282753 | 2024.04.25 19:00:02 | sell | 0.10 | eurusdc | 1.07268 | 1.07218 | 2024.04.26 02:45:23 | 5.00 | |
| 278346939 | 2024.04.26 03:00:01 | sell | 0.10 | eurusdc | 1.07222 | 1.07275 | 2024.04.26 10:35:44 | -5.30 | |
| 278347211 | 2024.04.26 03:00:02 | sell | 0.10 | eurusdc | 1.07222 | 1.07172 | 2024.04.26 11:55:13 | 5.00 | |
| 278485629 | 2024.04.26 09:00:00 | sell | 0.14 | eurusdc | 1.07399 | 1.07275 | 2024.04.26 10:35:44 | 17.36 | |
| 278521697 | 2024.04.26 11:00:00 | sell | 0.10 | eurusdc | 1.07272 | 1.07222 | 2024.04.26 11:47:23 | 5.00 | |
| 278538200 | 2024.04.26 12:00:01 | sell | 0.10 | eurusdc | 1.07153 | 1.07103 | 2024.04.26 13:29:18 | 5.00 | |
| 278538803 | 2024.04.26 12:00:02 | sell | 0.10 | eurusdc | 1.07153 | 1.07103 | 2024.04.26 13:29:18 | 5.00 | |
| 278538999 | 2024.04.26 12:00:02 | sell | 0.10 | eurusdc | 1.07153 | 1.07103 | 2024.04.26 13:29:18 | 5.00 | |
| 278603865 | 2024.04.26 14:00:01 | sell | 0.10 | eurusdc | 1.07075 | 1.07025 | 2024.04.26 14:15:33 | 5.00 | |
| 278605113 | 2024.04.26 14:00:04 | sell | 0.10 | eurusdc | 1.07063 | 1.07013 | 2024.04.26 14:15:37 | 5.00 | |
| 278605226 | 2024.04.26 14:00:05 | sell | 0.10 | eurusdc | 1.07060 | 1.07010 | 2024.04.26 14:16:01 | 5.00 | |
| 278643436 | 2024.04.26 15:00:00 | sell | 0.10 | eurusdc | 1.06796 | 1.06746 | 2024.04.26 15:12:40 | 5.00 | |
| 278668310 | 2024.04.26 16:00:00 | sell | 0.10 | eurusdc | 1.06858 | 1.06917 | 2024.04.26 20:37:30 | -5.90 | |
| 278668905 | 2024.04.26 16:00:01 | buy | 0.10 | eurusdc | 1.06874 | 1.06924 | 2024.04.26 16:33:03 | 5.00 | |
| 278669877 | 2024.04.26 16:00:02 | buy | 0.10 | eurusdc | 1.06874 | 1.06924 | 2024.04.26 16:33:03 | 5.00 | |
| 278685261 | 2024.04.26 17:00:00 | buy | 0.10 | eurusdc | 1.06951 | 1.07001 | 2024.04.26 18:36:21 | 5.00 | |
| 278685838 | 2024.04.26 17:00:01 | buy | 0.10 | eurusdc | 1.06951 | 1.07001 | 2024.04.26 18:36:21 | 5.00 | |
| 278708262 | 2024.04.26 19:00:01 | sell | 0.14 | eurusdc | 1.07045 | 1.06917 | 2024.04.26 20:37:30 | 17.92 | |
| 278708911 | 2024.04.26 19:00:03 | buy | 0.10 | eurusdc | 1.07057 | 1.07107 | 2024.04.29 01:22:04 | 5.00 | |
| 278708977 | 2024.04.26 19:00:04 | buy | 0.10 | eurusdc | 1.07058 | 1.07108 | 2024.04.29 01:22:05 | 5.00 | |
| 278727495 | 2024.04.28 21:05:14 | sell | 0.10 | eurusdc | 1.06899 | 1.07087 | 2024.04.29 08:42:18 | -18.80 | |
| 278765008 | 2024.04.29 01:00:02 | sell | 0.14 | eurusdc | 1.07089 | 1.07087 | 2024.04.29 08:42:18 | 0.28 | |
| 278800773 | 2024.04.29 02:00:00 | buy | 0.10 | eurusdc | 1.07151 | 1.07201 | 2024.04.29 04:10:13 | 5.00 | |
| 278802190 | 2024.04.29 02:00:01 | buy | 0.10 | eurusdc | 1.07151 | 1.07201 | 2024.04.29 04:10:13 | 5.00 | |
| 278883345 | 2024.04.29 05:00:00 | sell | 0.21 | eurusdc | 1.07283 | 1.07087 | 2024.04.29 08:42:18 | 41.16 | |
| 278885638 | 2024.04.29 05:00:02 | buy | 0.10 | eurusdc | 1.07286 | 1.07198 | 2024.04.29 11:14:43 | -8.80 | |
| 278886113 | 2024.04.29 05:00:03 | buy | 0.10 | eurusdc | 1.07285 | 1.07199 | 2024.04.29 11:14:43 | -8.60 | |
| 278999135 | 2024.04.29 09:00:01 | sell | 0.10 | eurusdc | 1.07043 | 1.06993 | 2024.04.29 09:12:44 | 5.00 | |
| 278999898 | 2024.04.29 09:00:05 | buy | 0.14 | eurusdc | 1.07050 | 1.07198 | 2024.04.29 11:14:43 | 20.72 | |
| 278999958 | 2024.04.29 09:00:06 | buy | 0.14 | eurusdc | 1.07051 | 1.07199 | 2024.04.29 11:14:43 | 20.72 | |
| 279024939 | 2024.04.29 10:00:01 | sell | 0.10 | eurusdc | 1.07142 | 1.07092 | 2024.04.29 12:56:55 | 5.00 | |
| 279059974 | 2024.04.29 12:00:02 | sell | 0.10 | eurusdc | 1.07136 | 1.07086 | 2024.04.29 12:57:35 | 5.00 | |
| 279060418 | 2024.04.29 12:00:05 | sell | 0.10 | eurusdc | 1.07141 | 1.07091 | 2024.04.29 12:56:55 | 5.00 | |
| 279089374 | 2024.04.29 13:00:00 | sell | 0.10 | eurusdc | 1.07032 | 1.06982 | 2024.04.29 13:32:43 | 5.00 | |
| 279090517 | 2024.04.29 13:00:01 | sell | 0.10 | eurusdc | 1.07027 | 1.06977 | 2024.04.29 13:32:44 | 5.00 | |
| 279091052 | 2024.04.29 13:00:02 | sell | 0.10 | eurusdc | 1.07028 | 1.06978 | 2024.04.29 13:32:44 | 5.00 | |
| 370.17 | |||||||||
| Closed P/L: | |||||||||
| Open Trades: | |||||||||
| Ticket | Open Time | Type | Size | Item | Price | T / P | Profit | ||
| 279125468 | 2024.04.29 14:00:00 | sell | 0.10 | eurusdc | 1.06986 | 1.07089 | -14.80 | ||
| 279126684 | 2024.04.29 14:00:01 | sell | 0.10 | eurusdc | 1.06988 | 1.07089 | -14.60 | ||
| 279127205 | 2024.04.29 14:00:02 | sell | 0.10 | eurusdc | 1.06988 | 1.07089 | -14.60 | ||
| 279218222 | 2024.04.29 17:00:00 | sell | 0.14 | eurusdc | 1.07249 | 1.07089 | 16.10 | ||
| 279219027 | 2024.04.29 17:00:02 | sell | 0.14 | eurusdc | 1.07246 | 1.07089 | 15.68 | ||
| 279219341 | 2024.04.29 17:00:03 | sell | 0.14 | eurusdc | 1.07247 | 1.07089 | 15.82 | ||
| 3.60 | |||||||||
| Working Orders: | |||||||||
| Ticket | Open Time | Type | Size | Item | Price | T / P | Market Price | ||
| No transactions | |||||||||
| Summary: | |||||||||
| Deposit/Withdrawal: | 7 788.46 | Credit Facility: | 0.00 | ||||||
| Closed Trade P/L: | 370.17 | Floating P/L: | 3.60 | ||||||
| Balance: | 8 158.63 | Equity: | 8 162.23 | ||||||