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Exness
Technologies Ltd
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| Account: 69179252 | Name: Goldea | Currency: USD | Leverage: | |||||||
| Closed Transactions: | ||||||||||
| Ticket | Open Time | Type | Size | Item | Price | T / P | Close Time | Price | Profit | |
| 433998632 | 2024.04.30 11:00:01 | buy | 0.01 | eurusdm | 1.07287 | 1.06868 | 2024.05.01 12:04:50 | 1.06751 | -5.36 | |
| 433998903 | 2024.04.30 11:00:02 | buy | 0.01 | eurusdm | 1.07288 | 1.06867 | 2024.05.01 12:04:46 | 1.06753 | -5.35 | |
| 434081057 | 2024.04.30 13:00:05 | buy | 0.01 | eurusdm | 1.07011 | 1.06868 | 2024.05.01 12:04:43 | 1.06753 | -2.58 | |
| 434081250 | 2024.04.30 13:00:07 | buy | 0.01 | eurusdm | 1.07004 | 1.06867 | 2024.05.01 12:04:30 | 1.06751 | -2.53 | |
| 434273651 | 2024.04.30 17:00:02 | buy | 0.02 | eurusdm | 1.06797 | 1.06868 | 2024.05.01 12:04:26 | 1.06751 | -0.92 | |
| 434273836 | 2024.04.30 17:00:04 | buy | 0.02 | eurusdm | 1.06797 | 1.06867 | 2024.05.01 12:04:34 | 1.06751 | -0.92 | |
| 434381425 | 2024.04.30 22:00:01 | sell | 0.01 | eurusdm | 1.06683 | 1.06633 | 2024.05.01 00:17:33 | 1.06633 | 0.50 | |
| 434453134 | 2024.05.01 02:00:01 | buy | 0.03 | eurusdm | 1.06612 | 1.06868 | 2024.05.01 12:04:18 | 1.06751 | 4.17 | |
| 434453277 | 2024.05.01 02:00:03 | buy | 0.03 | eurusdm | 1.06611 | 1.06867 | 2024.05.01 12:04:22 | 1.06751 | 4.20 | |
| 434580811 | 2024.05.01 08:00:02 | sell | 0.01 | eurusdm | 1.06610 | 1.06560 | 2024.05.01 12:04:39 | 1.06761 | -1.51 | |
| 438282458 | 2024.05.08 04:53:13 | sell | 10.01 | eurjpym | 166.673 | 0.000 | 2024.05.08 05:51:17 | 166.752 | -509.36 | |
| 438304703 | 2024.05.08 05:51:27 | buy | 30.01 | eurjpym | 166.747 | 0.000 | 2024.05.08 06:00:21 | 166.658 | -1 721.48 | |
| 438308589 | 2024.05.08 06:00:43 | sell | 50.01 | eurjpym | 166.670 | 0.000 | 2024.05.08 06:04:41 | 166.740 | -2 255.63 | |
| 438308626 | 2024.05.08 06:00:57 | sell | 50.01 | eurjpym | 166.641 | 0.000 | 2024.05.08 06:04:45 | 166.748 | -3 447.68 | |
| 438309657 | 2024.05.08 06:04:51 | buy | 50.01 | eurjpym | 166.746 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 4 956.24 | |
| 438309669 | 2024.05.08 06:04:55 | buy | 50.01 | eurjpym | 166.737 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 5 245.89 | |
| 438309678 | 2024.05.08 06:04:59 | buy | 50.01 | eurjpym | 166.742 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 5 084.97 | |
| 438309726 | 2024.05.08 06:05:02 | buy | 50.01 | eurjpym | 166.744 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 5 020.60 | |
| 438323081 | 2024.05.08 06:31:09 | buy | 50.01 | eurjpym | 166.827 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 2 349.39 | |
| 438323109 | 2024.05.08 06:31:13 | buy | 50.01 | eurjpym | 166.834 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 2 124.10 | |
| 438323129 | 2024.05.08 06:31:16 | buy | 50.01 | eurjpym | 166.830 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 2 252.84 | |
| 438323151 | 2024.05.08 06:31:20 | buy | 50.01 | eurjpym | 166.829 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 2 285.02 | |
| 438367379 | 2024.05.08 07:52:01 | buy | 50.01 | eurjpym | 166.798 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 3 282.70 | |
| 438380221 | 2024.05.08 08:02:29 | buy | 50.01 | eurjpym | 166.774 | 166.900 | 2024.05.08 08:24:46 | 166.900 | 4 055.10 | |
| 438552915 | 2024.05.08 13:05:18 | buy | 50.01 | eurjpym | 167.243 | 167.300 | 2024.05.08 13:46:21 | 167.300 | 1 831.95 | |
| 438553597 | 2024.05.08 13:06:07 | buy | 200.00 | eurjpym | 167.267 | 167.300 | 2024.05.08 13:46:21 | 167.300 | 4 241.56 | |
| 438692974 | 2024.05.08 16:08:48 | sell | 200.00 | eurusdm | 1.07512 | 1.07450 | 2024.05.08 17:01:51 | 1.07450 | 12 400.00 | |
| 438952478 | 2024.05.09 06:37:53 | sell | 10.01 | gbpusdm | 1.24832 | 1.24700 | 2024.05.09 08:12:24 | 1.24759 | 730.73 | |
| 438952652 | 2024.05.09 06:38:27 | sell | 10.01 | gbpusdm | 1.24831 | 1.24700 | 2024.05.09 08:13:05 | 1.24769 | 620.62 | |
| 438952770 | 2024.05.09 06:39:01 | sell | 10.01 | gbpusdm | 1.24832 | 1.24700 | 2024.05.09 08:13:01 | 1.24771 | 610.61 | |
| 438952956 | 2024.05.09 06:39:31 | sell | 10.01 | gbpusdm | 1.24824 | 1.24700 | 2024.05.09 08:12:56 | 1.24771 | 530.53 | |
| 438952977 | 2024.05.09 06:39:35 | sell | 10.01 | gbpusdm | 1.24825 | 1.24700 | 2024.05.09 08:12:47 | 1.24762 | 630.63 | |
| 438952999 | 2024.05.09 06:39:38 | sell | 10.01 | gbpusdm | 1.24821 | 1.24700 | 2024.05.09 08:12:43 | 1.24759 | 620.62 | |
| 438953031 | 2024.05.09 06:39:42 | sell | 10.01 | gbpusdm | 1.24815 | 1.24700 | 2024.05.09 08:12:37 | 1.24758 | 570.57 | |
| 438968850 | 2024.05.09 07:15:33 | sell | 10.01 | gbpusdm | 1.24838 | 1.24700 | 2024.05.09 08:12:29 | 1.24761 | 770.77 | |
| 439144120 | 2024.05.09 12:38:08 | sell | 10.01 | gbpusdm | 1.25022 | 1.24950 | 2024.05.09 12:58:38 | 1.24982 | 400.40 | |
| 439144220 | 2024.05.09 12:38:18 | sell | 100.01 | gbpusdm | 1.25044 | 1.24950 | 2024.05.09 12:58:41 | 1.24983 | 6 100.61 | |
| 439154653 | 2024.05.09 12:45:09 | sell | 100.01 | gbpusdm | 1.25089 | 1.24950 | 2024.05.09 12:58:44 | 1.24983 | 10 601.06 | |
| 439164144 | 2024.05.09 12:57:50 | buy | 100.01 | eurjpym | 167.518 | 167.520 | 2024.05.09 13:17:39 | 167.520 | 128.39 | |
| 439168742 | 2024.05.09 13:02:59 | buy | 100.01 | eurjpym | 167.480 | 167.520 | 2024.05.09 13:17:39 | 167.520 | 2 567.93 | |
| 439170306 | 2024.05.09 13:05:04 | buy | 100.01 | eurjpym | 167.451 | 167.520 | 2024.05.09 13:17:39 | 167.520 | 4 429.68 | |
| 439171952 | 2024.05.09 13:06:54 | buy | 100.01 | eurjpym | 167.412 | 167.500 | 2024.05.09 13:12:21 | 167.500 | 5 650.79 | |
| 439882350 | 2024.05.10 12:59:18 | sell | 100.01 | gbpusdm | 1.25214 | 1.25170 | 2024.05.10 13:49:47 | 1.25376 | -16 201.62 | |
| 439882515 | 2024.05.10 12:59:40 | sell | 100.01 | gbpusdm | 1.25218 | 1.25170 | 2024.05.10 13:49:52 | 1.25376 | -15 801.58 | |
| 439883525 | 2024.05.10 13:00:02 | sell | 100.01 | gbpusdm | 1.25222 | 1.25170 | 2024.05.10 13:49:58 | 1.25380 | -15 801.58 | |
| 439884664 | 2024.05.10 13:00:36 | sell | 100.01 | gbpusdm | 1.25206 | 1.25170 | 2024.05.10 13:50:05 | 1.25376 | -17 001.70 | |
| 439897470 | 2024.05.10 13:14:47 | sell | 100.01 | gbpusdm | 1.25250 | 1.25170 | 2024.05.10 13:50:09 | 1.25376 | -12 601.26 | |
| 439897491 | 2024.05.10 13:14:49 | sell | 100.01 | gbpusdm | 1.25258 | 1.25170 | 2024.05.10 13:50:12 | 1.25378 | -12 001.20 | |
| 439897538 | 2024.05.10 13:14:52 | sell | 100.01 | gbpusdm | 1.25259 | 1.25170 | 2024.05.10 13:50:16 | 1.25377 | -11 801.18 | |
| 439898017 | 2024.05.10 13:15:06 | sell | 100.01 | gbpusdm | 1.25264 | 1.25170 | 2024.05.10 13:50:20 | 1.25376 | -11 201.12 | |
| 439952521 | 2024.05.10 14:16:58 | buy | 200.00 | usdjpym | 155.804 | 0.000 | 2024.05.10 15:02:52 | 155.867 | 8 083.82 | |
| 439953208 | 2024.05.10 14:17:14 | buy | 200.00 | usdjpym | 155.799 | 0.000 | 2024.05.10 15:02:56 | 155.868 | 8 853.65 | |
| 439954280 | 2024.05.10 14:18:42 | buy | 200.00 | usdjpym | 155.794 | 0.000 | 2024.05.10 15:02:59 | 155.862 | 8 725.67 | |
| 439954327 | 2024.05.10 14:18:49 | buy | 200.00 | usdjpym | 155.784 | 0.000 | 2024.05.10 15:02:48 | 155.867 | 10 650.11 | |
| 439954461 | 2024.05.10 14:18:56 | buy | 200.00 | usdjpym | 155.783 | 0.000 | 2024.05.10 15:02:39 | 155.867 | 10 778.42 | |
| 439955628 | 2024.05.10 14:20:07 | buy | 200.00 | usdjpym | 155.807 | 0.000 | 2024.05.10 15:02:44 | 155.865 | 7 442.34 | |
| 439962908 | 2024.05.10 14:27:13 | buy | 200.00 | usdjpym | 155.830 | 0.000 | 2024.05.10 15:03:03 | 155.858 | 3 593.01 | |
| 439962954 | 2024.05.10 14:27:18 | buy | 200.00 | usdjpym | 155.830 | 0.000 | 2024.05.10 15:03:06 | 155.848 | 2 309.94 | |
| 439962993 | 2024.05.10 14:27:22 | buy | 200.00 | usdjpym | 155.830 | 0.000 | 2024.05.10 15:03:10 | 155.849 | 2 438.26 | |
| 439972347 | 2024.05.10 14:36:53 | buy | 200.00 | usdjpym | 155.793 | 0.000 | 2024.05.10 15:03:13 | 155.856 | 8 084.39 | |
| 439974616 | 2024.05.10 14:40:19 | buy | 200.00 | usdjpym | 155.796 | 0.000 | 2024.05.10 15:02:34 | 155.867 | 9 110.33 | |
| 440491927 | 2024.05.13 07:25:39 | buy | 91.66 | eurusdm | 1.07762 | 1.07862 | 2024.05.13 09:03:20 | 1.07862 | 9 166.00 | |
| 440548553 | 2024.05.13 09:03:21 | buy | 91.71 | eurusdm | 1.07875 | 1.07975 | 2024.05.13 12:18:29 | 1.07975 | 9 171.00 | |
| 440653193 | 2024.05.13 12:18:30 | buy | 91.76 | eurusdm | 1.07983 | 1.08083 | 2024.05.14 12:44:24 | 1.08083 | 9 176.00 | |
| 440665694 | 2024.05.13 12:34:02 | buy | 200.00 | gbpjpym | 195.572 | 0.000 | 2024.05.13 13:19:34 | 195.612 | 5 137.07 | |
| 440665998 | 2024.05.13 12:34:26 | buy | 200.00 | gbpjpym | 195.589 | 0.000 | 2024.05.13 13:19:30 | 195.614 | 3 210.62 | |
| 440681439 | 2024.05.13 12:57:44 | buy | 200.00 | gbpjpym | 195.554 | 0.000 | 2024.05.13 13:19:27 | 195.616 | 7 962.35 | |
| 441070469 | 2024.05.14 06:37:16 | sell | 10.01 | xauusdm | 2338.523 | 2338.000 | 2024.05.14 06:38:43 | 2338.000 | 523.52 | |
| 441070501 | 2024.05.14 06:37:21 | sell | 10.01 | xauusdm | 2338.320 | 2336.000 | 2024.05.14 07:26:45 | 2336.720 | 1 601.60 | |
| 441070559 | 2024.05.14 06:37:24 | sell | 10.01 | xauusdm | 2338.229 | 2336.000 | 2024.05.14 07:26:52 | 2337.233 | 997.00 | |
| 441070601 | 2024.05.14 06:37:27 | sell | 10.01 | xauusdm | 2338.547 | 2336.000 | 2024.05.14 07:26:57 | 2337.431 | 1 117.12 | |
| 441070617 | 2024.05.14 06:37:30 | sell | 10.01 | xauusdm | 2338.597 | 2336.000 | 2024.05.14 07:27:02 | 2337.353 | 1 245.25 | |
| 441070710 | 2024.05.14 06:37:53 | sell | 10.01 | xauusdm | 2338.128 | 2336.000 | 2024.05.14 07:27:06 | 2337.351 | 777.78 | |
| 441071317 | 2024.05.14 06:38:01 | sell | 10.01 | xauusdm | 2337.526 | 2336.000 | 2024.05.14 07:27:10 | 2337.199 | 327.33 | |
| 441071455 | 2024.05.14 06:38:06 | sell | 10.01 | xauusdm | 2337.961 | 2336.000 | 2024.05.14 07:27:13 | 2337.356 | 605.60 | |
| 441071499 | 2024.05.14 06:38:09 | sell | 10.01 | xauusdm | 2337.985 | 2336.000 | 2024.05.14 07:26:32 | 2336.886 | 1 100.10 | |
| 441080090 | 2024.05.14 06:58:28 | sell | 10.01 | xauusdm | 2338.252 | 2336.000 | 2024.05.14 07:27:16 | 2337.370 | 882.88 | |
| 441080096 | 2024.05.14 06:58:31 | sell | 10.01 | xauusdm | 2338.181 | 2336.000 | 2024.05.14 07:27:20 | 2337.235 | 946.94 | |
| 441082613 | 2024.05.14 07:05:03 | sell | 10.01 | xauusdm | 2338.861 | 2336.000 | 2024.05.14 07:26:35 | 2336.923 | 1 939.94 | |
| 441083269 | 2024.05.14 07:06:36 | sell | 10.01 | xauusdm | 2339.216 | 2336.000 | 2024.05.14 07:26:29 | 2336.936 | 2 282.28 | |
| 441084984 | 2024.05.14 07:11:12 | sell | 10.01 | xauusdm | 2339.483 | 2336.000 | 2024.05.14 07:26:40 | 2337.167 | 2 318.31 | |
| 441084995 | 2024.05.14 07:11:15 | sell | 10.01 | xauusdm | 2339.408 | 2336.000 | 2024.05.14 07:26:25 | 2337.088 | 2 322.32 | |
| 441246166 | 2024.05.14 12:25:46 | buy | 100.01 | nzdusdm | 0.60218 | 0.00000 | 2024.05.14 12:57:16 | 0.60245 | 2 700.27 | |
| 441246498 | 2024.05.14 12:26:10 | buy | 100.01 | nzdusdm | 0.60218 | 0.00000 | 2024.05.14 12:57:20 | 0.60244 | 2 600.26 | |
| 441246549 | 2024.05.14 12:26:14 | buy | 100.01 | nzdusdm | 0.60218 | 0.00000 | 2024.05.14 12:57:25 | 0.60244 | 2 600.26 | |
| 441246638 | 2024.05.14 12:26:23 | buy | 100.01 | nzdusdm | 0.60214 | 0.00000 | 2024.05.14 12:57:33 | 0.60259 | 4 500.45 | |
| 441261735 | 2024.05.14 12:32:40 | buy | 100.01 | nzdusdm | 0.60151 | 0.00000 | 2024.05.14 12:57:40 | 0.60255 | 10 401.04 | |
| 441261880 | 2024.05.14 12:32:43 | buy | 100.01 | nzdusdm | 0.60159 | 0.00000 | 2024.05.14 12:57:47 | 0.60262 | 10 301.03 | |
| 441261981 | 2024.05.14 12:32:45 | buy | 100.01 | nzdusdm | 0.60147 | 0.00000 | 2024.05.14 12:57:53 | 0.60259 | 11 201.12 | |
| 441262204 | 2024.05.14 12:32:47 | buy | 100.01 | nzdusdm | 0.60140 | 0.00000 | 2024.05.14 12:57:58 | 0.60260 | 12 001.20 | |
| 441417717 | 2024.05.14 14:54:01 | buy | 0.01 | xauusdm | 2354.039 | 0.000 | 2024.05.14 14:54:38 | 2353.540 | -0.50 | |
| 441417843 | 2024.05.14 14:54:07 | buy | 0.01 | xauusdm | 2354.057 | 0.000 | 2024.05.14 14:54:38 | 2353.545 | -0.51 | |
| 441417859 | 2024.05.14 14:54:10 | buy | 0.01 | xauusdm | 2353.952 | 0.000 | 2024.05.14 14:54:38 | 2353.545 | -0.40 | |
| 441417879 | 2024.05.14 14:54:14 | buy | 0.01 | xauusdm | 2354.166 | 0.000 | 2024.05.14 14:54:37 | 2353.545 | -0.62 | |
| 441417949 | 2024.05.14 14:54:18 | buy | 0.01 | xauusdm | 2354.131 | 0.000 | 2024.05.14 14:54:37 | 2353.556 | -0.57 | |
| 441418027 | 2024.05.14 14:54:30 | buy | 0.01 | xauusdm | 2354.058 | 0.000 | 2024.05.14 14:54:36 | 2353.556 | -0.50 | |
| 441418066 | 2024.05.14 14:54:33 | buy | 0.01 | xauusdm | 2353.607 | 0.000 | 2024.05.14 14:54:36 | 2353.576 | -0.03 | |
| 168 922.06 | ||||||||||
| Closed P/L: | ||||||||||
| Open Trades: | ||||||||||
| Ticket | Open Time | Type | Size | Item | Price | T / P | Price | Profit | ||
| No transactions | ||||||||||
| 0.00 | ||||||||||
| Working Orders: | ||||||||||
| Ticket | Open Time | Type | Size | Item | Price | T / P | Market Price | |||
| No transactions | ||||||||||
| Summary: | ||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||
| Closed Trade P/L: | 168 922.06 | Floating P/L: | 0.00 | Margin: | ||||||
| Balance: | 18 452 095.88 | Equity: | 18 452 095.88 | Free Margin: | ||||||