| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
1 | Heure | Symbole | Type | Direction | Volume | Prix | Commission | Echange | Profit | Solde |
2 | 2021.01.01 00:00:00 | balance | - € | - € | 5 000,00 € | 5 000,00 € | ||||
3 | 2021.01.04 01:32:00 | USDCHF+ | buy | in | 0.02 | 0,88336 | (0,05) € | - € | - € | 4 999,95 € |
4 | 2021.01.04 01:40:00 | NZDJPY+ | buy | in | 0.02 | 74,346 | (0,05) € | - € | - € | 4 999,90 € |
5 | 2021.01.04 01:40:00 | USDCHF+ | buy | in | 0.02 | 0,88339 | (0,05) € | - € | - € | 4 999,85 € |
6 | 2021.01.04 01:48:00 | USDCHF+ | buy | in | 0.02 | 0,88329 | (0,05) € | - € | - € | 4 999,80 € |
7 | 2021.01.04 02:12:00 | USDCHF+ | buy | in | 0.02 | 0,88335 | (0,05) € | - € | - € | 4 999,75 € |
8 | 2021.01.04 02:30:34 | NZDJPY+ | sell | out | 0.02 | 74,100 | (0,05) € | - € | (3,90) € | 4 995,80 € |
9 | 2021.01.04 03:09:00 | USDCHF+ | buy | in | 0.02 | 0,88334 | (0,05) € | - € | - € | 4 995,75 € |
10 | 2021.01.04 04:33:00 | USDCHF+ | buy | in | 0.02 | 0,88334 | (0,05) € | - € | - € | 4 995,70 € |
11 | 2021.01.04 07:08:00 | EURAUD+ | sell | in | 0.02 | 1,59021 | (0,05) € | - € | - € | 4 995,65 € |
12 | 2021.01.04 08:47:00 | USDCHF+ | buy | in | 0.02 | 0,88333 | (0,05) € | - € | - € | 4 995,60 € |
13 | 2021.01.04 09:47:00 | AUDUSD+ | sell | in | 0.02 | 0,77325 | (0,05) € | - € | - € | 4 995,55 € |
14 | 2021.01.04 10:06:29 | USDCHF+ | sell | out | 0.02 | 0,88186 | (0,05) € | - € | (2,83) € | 4 992,67 € |
15 | 2021.01.04 10:06:35 | USDCHF+ | sell | out | 0.02 | 0,88184 | (0,05) € | - € | (2,81) € | 4 989,81 € |
16 | 2021.01.04 10:06:35 | USDCHF+ | sell | out | 0.02 | 0,88184 | (0,05) € | - € | (2,79) € | 4 986,97 € |
17 | 2021.01.04 10:06:35 | USDCHF+ | sell | out | 0.02 | 0,88184 | (0,05) € | - € | (2,77) € | 4 984,15 € |
18 | 2021.01.04 10:06:35 | USDCHF+ | sell | out | 0.02 | 0,88184 | (0,05) € | - € | (2,77) € | 4 981,33 € |
19 | 2021.01.04 10:06:35 | USDCHF+ | sell | out | 0.02 | 0,88184 | (0,05) € | - € | (2,75) € | 4 978,53 € |
20 | 2021.01.04 10:06:35 | USDCHF+ | sell | out | 0.02 | 0,88182 | (0,05) € | - € | (2,72) € | 4 975,76 € |
21 | 2021.01.04 10:28:00 | USDCHF+ | buy | in | 0.02 | 0,88062 | (0,05) € | - € | - € | 4 975,71 € |
22 | 2021.01.04 10:42:00 | AUDUSD+ | sell | in | 0.02 | 0,77321 | (0,05) € | - € | - € | 4 975,66 € |
23 | 2021.01.04 10:45:00 | AUDUSD+ | sell | in | 0.02 | 0,77335 | (0,05) € | - € | - € | 4 975,61 € |
24 | 2021.01.04 12:42:00 | GBPCAD+ | buy | in | 0.02 | 1,73482 | (0,05) € | - € | - € | 4 975,56 € |
25 | 2021.01.04 12:44:00 | GBPCAD+ | buy | in | 0.02 | 1,73499 | (0,05) € | - € | - € | 4 975,51 € |
26 | 2021.01.04 13:39:00 | GBPCAD+ | buy | in | 0.02 | 1,73502 | (0,05) € | - € | - € | 4 975,46 € |
27 | 2021.01.04 14:09:05 | AUDUSD+ | buy | out | 0.02 | 0,77184 | (0,05) € | - € | 2,46 € | 4 977,87 € |
28 | 2021.01.04 14:09:13 | AUDUSD+ | buy | out | 0.02 | 0,77182 | (0,05) € | - € | 2,33 € | 4 980,15 € |
29 | 2021.01.04 14:09:15 | AUDUSD+ | buy | out | 0.02 | 0,77180 | (0,05) € | - € | 2,29 € | 4 982,39 € |
30 | 2021.01.04 14:49:00 | GBPCAD+ | buy | in | 0.02 | 1,73490 | (0,05) € | - € | - € | 4 982,34 € |
31 | 2021.01.04 14:58:00 | CHFJPY+ | buy | in | 0.02 | 117,133 | (0,05) € | - € | - € | 4 982,29 € |
32 | 2021.01.04 15:14:00 | CHFJPY+ | buy | in | 0.02 | 117,111 | (0,05) € | - € | - € | 4 982,24 € |
33 | 2021.01.04 16:18:00 | CHFJPY+ | buy | in | 0.02 | 117,114 | (0,05) € | - € | - € | 4 982,19 € |
34 | 2021.01.04 16:36:00 | CHFJPY+ | buy | in | 0.02 | 117,109 | (0,05) € | - € | - € | 4 982,14 € |
35 | 2021.01.04 16:58:27 | GBPCAD+ | sell | out | 0.02 | 1,72911 | (0,05) € | - € | (7,31) € | 4 974,78 € |
36 | 2021.01.04 16:58:27 | GBPCAD+ | sell | out | 0.02 | 1,72908 | (0,05) € | - € | (7,57) € | 4 967,16 € |
37 | 2021.01.04 16:58:27 | GBPCAD+ | sell | out | 0.02 | 1,72908 | (0,05) € | - € | (7,61) € | 4 959,50 € |
38 | 2021.01.04 16:58:27 | GBPCAD+ | sell | out | 0.02 | 1,72908 | (0,05) € | - € | (7,45) € | 4 952,00 € |
39 | 2021.01.04 17:10:15 | USDCHF+ | sell | out | 0.02 | 0,88185 | (0,05) € | - € | 2,27 € | 4 954,22 € |
40 | 2021.01.04 17:44:00 | CHFJPY+ | buy | in | 0.02 | 117,095 | (0,05) € | - € | - € | 4 954,17 € |
41 | 2021.01.04 17:48:00 | CHFJPY+ | buy | in | 0.02 | 117,096 | (0,05) € | - € | - € | 4 954,12 € |
42 | 2021.01.04 17:55:00 | USDCHF+ | buy | in | 0.02 | 0,88082 | (0,05) € | - € | - € | 4 954,07 € |
43 | 2021.01.04 18:01:42 | EURAUD+ | buy | out | 0.02 | 1,59767 | (0,05) € | - € | (9,34) € | 4 944,68 € |
44 | 2021.01.04 21:58:00 | CHFJPY+ | buy | in | 0.02 | 117,096 | (0,05) € | - € | - € | 4 944,63 € |
45 | 2021.01.04 21:58:00 | USDCHF+ | buy | in | 0.02 | 0,88082 | (0,05) € | - € | - € | 4 944,58 € |
46 | 2021.01.04 22:00:00 | CHFJPY+ | sell | out | 0.02 | 117,079 | (0,05) € | - € | (0,27) € | 4 944,26 € |
47 | 2021.01.04 22:00:00 | CHFJPY+ | sell | out | 0.02 | 117,079 | (0,05) € | - € | (0,27) € | 4 943,94 € |
48 | 2021.01.04 22:00:00 | CHFJPY+ | sell | out | 0.02 | 117,079 | (0,05) € | - € | (0,25) € | 4 943,64 € |
49 | 2021.01.04 22:00:00 | CHFJPY+ | sell | out | 0.02 | 117,079 | (0,05) € | - € | (0,47) € | 4 943,12 € |
50 | 2021.01.04 22:00:00 | CHFJPY+ | sell | out | 0.02 | 117,079 | (0,05) € | - € | (0,55) € | 4 942,52 € |
51 | 2021.01.04 22:00:00 | CHFJPY+ | sell | out | 0.02 | 117,079 | (0,05) € | - € | (0,51) € | 4 941,96 € |
52 | 2021.01.04 22:00:00 | CHFJPY+ | sell | out | 0.02 | 117,079 | (0,05) € | - € | (0,85) € | 4 941,06 € |
53 | 2021.01.04 23:02:00 | GBPCAD+ | buy | in | 0.02 | 1,73490 | (0,05) € | - € | - € | 4 941,01 € |
54 | 2021.01.04 23:06:00 | GBPCAD+ | buy | in | 0.02 | 1,73508 | (0,05) € | - € | - € | 4 940,96 € |
55 | 2021.01.05 02:35:00 | USDCHF+ | buy | in | 0.02 | 0,88128 | (0,05) € | - € | - € | 4 940,91 € |
56 | 2021.01.05 02:38:00 | USDCHF+ | buy | in | 0.02 | 0,88133 | (0,05) € | - € | - € | 4 940,86 € |
57 | 2021.01.05 02:51:00 | USDCHF+ | buy | in | 0.02 | 0,88127 | (0,05) € | - € | - € | 4 940,81 € |
58 | 2021.01.05 02:56:00 | USDCHF+ | buy | in | 0.02 | 0,88130 | (0,05) € | - € | - € | 4 940,76 € |
59 | 2021.01.05 03:01:00 | USDCHF+ | buy | in | 0.02 | 0,88125 | (0,05) € | - € | - € | 4 940,71 € |
60 | 2021.01.05 03:16:00 | USDCHF+ | buy | in | 0.02 | 0,88130 | (0,05) € | - € | - € | 4 940,66 € |
61 | 2021.01.05 03:25:00 | USDCHF+ | buy | in | 0.02 | 0,88130 | (0,05) € | - € | - € | 4 940,61 € |
62 | 2021.01.05 03:32:00 | USDCHF+ | buy | in | 0.02 | 0,88132 | (0,05) € | - € | - € | 4 940,56 € |
63 | 2021.01.05 04:13:00 | USDCHF+ | buy | in | 0.02 | 0,88128 | (0,05) € | - € | - € | 4 940,51 € |
64 | 2021.01.05 09:29:00 | AUDUSD+ | sell | in | 0.02 | 0,77240 | (0,05) € | - € | - € | 4 940,46 € |
65 | 2021.01.05 09:56:38 | AUDUSD+ | buy | out | 0.02 | 0,77036 | (0,05) € | - € | 3,33 € | 4 943,74 € |
66 | 2021.01.05 10:51:42 | GBPCAD+ | sell | out | 0.02 | 1,72909 | (0,05) € | 0,05 € | (7,42) € | 4 936,32 € |
67 | 2021.01.05 10:52:18 | GBPCAD+ | sell | out | 0.02 | 1,72907 | (0,05) € | 0,05 € | (7,68) € | 4 928,64 € |
68 | 2021.01.05 10:58:37 | USDCHF+ | sell | out | 0.02 | 0,87937 | (0,05) € | - € | (3,63) € | 4 924,96 € |
69 | 2021.01.05 10:58:37 | USDCHF+ | sell | out | 0.02 | 0,87937 | (0,05) € | - € | (3,61) € | 4 921,30 € |
70 | 2021.01.05 10:58:38 | USDCHF+ | sell | out | 0.02 | 0,87935 | (0,05) € | - € | (3,58) € | 4 917,67 € |
71 | 2021.01.05 10:58:38 | USDCHF+ | sell | out | 0.02 | 0,87935 | (0,05) € | - € | (3,56) € | 4 914,06 € |
72 | 2021.01.05 10:58:38 | USDCHF+ | sell | out | 0.02 | 0,87935 | (0,05) € | - € | (3,61) € | 4 910,40 € |
73 | 2021.01.05 10:58:38 | USDCHF+ | sell | out | 0.02 | 0,87935 | (0,05) € | - € | (3,61) € | 4 906,74 € |
74 | 2021.01.05 10:58:38 | USDCHF+ | sell | out | 0.02 | 0,87935 | (0,05) € | - € | (3,61) € | 4 903,08 € |
75 | 2021.01.05 10:58:38 | USDCHF+ | sell | out | 0.02 | 0,87935 | (0,05) € | - € | (3,58) € | 4 899,45 € |
76 | 2021.01.05 10:58:40 | USDCHF+ | sell | out | 0.02 | 0,87932 | (0,05) € | - € | (3,58) € | 4 895,82 € |
77 | 2021.01.05 11:43:00 | AUDUSD+ | sell | in | 0.02 | 0,77240 | (0,05) € | - € | - € | 4 895,77 € |
78 | 2021.01.05 14:15:59 | AUDUSD+ | buy | out | 0.02 | 0,77036 | (0,05) € | - € | 3,32 € | 4 899,04 € |
79 | 2021.01.05 14:25:00 | AUDJPY+ | buy | in | 0.02 | 79,203 | (0,05) € | - € | - € | 4 898,99 € |
80 | 2021.01.05 15:32:00 | AUDJPY+ | buy | in | 0.02 | 79,197 | (0,05) € | - € | - € | 4 898,94 € |
81 | 2021.01.05 15:56:00 | AUDJPY+ | buy | in | 0.02 | 79,184 | (0,05) € | - € | - € | 4 898,89 € |
82 | 2021.01.05 16:09:00 | AUDJPY+ | buy | in | 0.02 | 79,204 | (0,05) € | - € | - € | 4 898,84 € |
83 | 2021.01.05 16:40:30 | AUDJPY+ | sell | out | 0.02 | 79,373 | (0,05) € | - € | 3,00 € | 4 901,79 € |
84 | 2021.01.05 16:40:40 | AUDJPY+ | sell | out | 0.02 | 79,383 | (0,05) € | - € | 2,85 € | 4 904,59 € |
85 | 2021.01.05 16:40:40 | AUDJPY+ | sell | out | 0.02 | 79,383 | (0,05) € | - € | 2,95 € | 4 907,49 € |
86 | 2021.01.05 16:40:40 | AUDJPY+ | sell | out | 0.02 | 79,383 | (0,05) € | - € | 2,84 € | 4 910,28 € |
87 | 2021.01.05 17:41:00 | AUDUSD+ | sell | in | 0.02 | 0,77241 | (0,05) € | - € | - € | 4 910,23 € |
88 | 2021.01.05 17:49:00 | AUDUSD+ | sell | in | 0.02 | 0,77241 | (0,05) € | - € | - € | 4 910,18 € |
89 | 2021.01.05 18:18:00 | AUDUSD+ | sell | in | 0.02 | 0,77247 | (0,05) € | - € | - € | 4 910,13 € |
90 | 2021.01.05 18:45:40 | AUDUSD+ | buy | out | 0.02 | 0,77557 | (0,05) € | - € | (5,14) € | 4 904,94 € |
91 | 2021.01.05 18:45:40 | AUDUSD+ | buy | out | 0.02 | 0,77557 | (0,05) € | - € | (5,14) € | 4 899,75 € |
92 | 2021.01.05 18:45:40 | AUDUSD+ | buy | out | 0.02 | 0,77558 | (0,05) € | - € | (5,06) € | 4 894,64 € |
93 | 2021.01.05 19:05:00 | USDCHF+ | buy | in | 0.02 | 0,87802 | (0,05) € | - € | - € | 4 894,59 € |
94 | 2021.01.05 19:09:29 | USDCHF+ | sell | out | 0.02 | 0,87768 | (0,05) € | 0,10 € | (5,82) € | 4 888,82 € |
95 | 2021.01.05 19:09:29 | USDCHF+ | sell | out | 0.02 | 0,87768 | (0,05) € | 0,10 € | (5,82) € | 4 883,05 € |
96 | 2021.01.05 19:27:00 | USDCHF+ | buy | in | 0.02 | 0,87805 | (0,05) € | - € | - € | 4 883,00 € |
97 | 2021.01.05 19:34:00 | USDCHF+ | buy | in | 0.02 | 0,87804 | (0,05) € | - € | - € | 4 882,95 € |
98 | 2021.01.05 19:45:00 | USDCHF+ | buy | in | 0.02 | 0,87808 | (0,05) € | - € | - € | 4 882,90 € |
99 | 2021.01.05 19:53:00 | USDCHF+ | buy | in | 0.02 | 0,87808 | (0,05) € | - € | - € | 4 882,85 € |
100 | 2021.01.05 19:59:00 | USDCHF+ | buy | in | 0.02 | 0,87800 | (0,05) € | - € | - € | 4 882,80 € |