2017 January 04

Account: 39910 Name: Jeremy Teller Currency: USD 2017 January 04 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
7578706 2017-01-04 00:07 buy 13.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 00:11 1.0400 0.00 0.00 0.00 520.00
7578799 2017-01-04 00:11 sell 18.0 GBPUSD 1.2200 1.2300 1.2200 2017-01-04 00:16 1.2200 0.00 0.00 0.00 900.00
7578890 2017-01-04 00:12 buy 10.0 USDJPY 117.5800 0.0000 117.6800 2017-01-04 00:23 117.6800 0.00 0.00 0.00 1025.45
7578984 2017-01-04 00:13 sell 23.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 00:31 1.0300 0.00 0.00 0.00 615.70
7579054 2017-01-04 00:37 buy 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 00:49 1.0400 0.00 0.00 0.00 700.00
7579122 2017-01-04 00:49 buy 10.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 01:04 1.0300 0.00 0.00 0.00 981.56
7579195 2017-01-04 00:49 buy 10.0 USDJPY 117.5400 117.3400 117.6000 2017-01-04 00:58 117.6000 0.00 0.00 0.00 615.27
7579252 2017-01-04 00:54 buy 25.0 GBPUSD 1.2200 1.2200 1.2300 2017-01-04 01:02 1.2200 0.00 0.00 0.00 -1250.00
7579324 2017-01-04 01:01 sell 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 01:21 1.0400 0.00 0.00 0.00 700.00
7579401 2017-01-04 01:09 sell 14.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-04 01:21 1.2200 0.00 0.00 0.00 1120.00
7579489 2017-01-04 01:22 sell 10.0 USDJPY 117.8200 0.0000 117.7200 2017-01-04 01:34 117.7200 0.00 0.00 0.00 1025.45
7579563 2017-01-04 01:42 sell 11.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-04 01:53 1.2200 0.00 0.00 0.00 1320.00
7579633 2017-01-04 01:43 sell 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 01:51 1.0400 0.00 0.00 0.00 700.00
7579690 2017-01-04 01:48 buy 16.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 01:51 1.0300 0.00 0.00 0.00 571.09
7579744 2017-01-04 01:55 buy 18.0 USDCHF 1.0300 1.0300 1.0300 2017-01-04 02:03 1.0300 0.00 0.00 0.00 803.09
7579817 2017-01-04 01:57 sell 10.0 USDJPY 117.8700 117.9300 117.6700 2017-01-04 02:02 117.9300 0.00 0.00 0.00 -615.27
7579870 2017-01-04 02:07 sell 13.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-04 02:13 1.2200 0.00 0.00 0.00 -1040.00
7579934 2017-01-04 02:12 buy 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 02:21 1.0400 0.00 0.00 0.00 500.00
7579996 2017-01-04 02:21 buy 25.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 02:36 1.0300 0.00 0.00 0.00 669.24
7580053 2017-01-04 02:27 buy 10.0 USDJPY 117.9100 117.7100 118.0000 2017-01-04 02:43 118.0000 0.00 0.00 0.00 922.90
7580132 2017-01-04 02:38 buy 10.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 02:48 1.0300 0.00 0.00 0.00 713.86
7580232 2017-01-04 02:39 sell 21.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-04 02:43 1.2200 0.00 0.00 0.00 1260.00
7580309 2017-01-04 02:48 buy 13.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 03:03 1.0400 0.00 0.00 0.00 520.00
7580375 2017-01-04 03:06 buy 12.0 USDJPY 118.0500 0.0000 118.1000 2017-01-04 03:13 118.1000 0.00 0.00 0.00 615.27
7580471 2017-01-04 03:13 sell 19.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-04 03:27 1.2200 0.00 0.00 0.00 1330.00
7580568 2017-01-04 03:16 buy 15.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 03:19 1.0400 0.00 0.00 0.00 -600.00
7580658 2017-01-04 03:16 buy 64.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 03:19 1.0300 0.00 0.00 0.00 571.09
7580755 2017-01-04 03:35 sell 10.0 USDJPY 118.0500 0.0000 117.9900 2017-01-04 03:57 117.9900 0.00 0.00 0.00 615.27
7580853 2017-01-04 03:39 buy 19.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 03:49 1.0400 0.00 0.00 0.00 570.00
7580925 2017-01-04 03:43 sell 21.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-04 04:07 1.2200 0.00 0.00 0.00 -1050.00
7580977 2017-01-04 03:49 buy 16.0 USDCHF 1.0300 1.0300 1.0300 2017-01-04 04:14 1.0300 0.00 0.00 0.00 713.86
7581068 2017-01-04 04:01 sell 13.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 04:13 1.0400 0.00 0.00 0.00 780.00
7581131 2017-01-04 04:09 buy 10.0 USDJPY 117.9500 0.0000 118.0100 2017-01-04 04:14 118.0100 0.00 0.00 0.00 615.27
7581220 2017-01-04 04:21 buy 18.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-04 04:33 1.2200 0.00 0.00 0.00 720.00
7581291 2017-01-04 04:31 buy 18.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 04:35 1.0400 0.00 0.00 0.00 360.00
7581364 2017-01-04 04:31 sell 34.0 USDCHF 1.0300 1.0300 1.0300 2017-01-04 04:33 1.0300 0.00 0.00 0.00 606.78
7581445 2017-01-04 04:34 sell 10.0 USDJPY 117.8500 117.9400 117.6500 2017-01-04 04:40 117.9400 0.00 0.00 0.00 -922.90
7581529 2017-01-04 04:55 sell 25.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 05:09 1.0400 0.00 0.00 0.00 -500.00
7581623 2017-01-04 05:01 sell 11.0 USDJPY 117.9200 118.1200 117.8700 2017-01-04 05:09 117.8700 0.00 0.00 0.00 563.99
7581676 2017-01-04 05:07 buy 18.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 05:26 1.0300 0.00 0.00 0.00 803.09
7581776 2017-01-04 05:30 buy 23.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 05:39 1.0400 0.00 0.00 0.00 460.00
7581826 2017-01-04 05:56 buy 10.0 USDJPY 118.0000 117.8000 118.0800 2017-01-04 06:18 118.0800 0.00 0.00 0.00 820.36
7581903 2017-01-04 06:26 sell 83.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-04 06:47 1.2200 0.00 0.00 0.00 -830.00
7581968 2017-01-04 06:35 sell 11.0 USDJPY 118.0900 0.0000 118.0300 2017-01-04 06:57 118.0300 0.00 0.00 0.00 676.79
7582031 2017-01-04 06:44 buy 53.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 06:57 1.0400 0.00 0.00 0.00 530.00
7582106 2017-01-04 06:56 sell 56.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-04 07:15 1.2200 0.00 0.00 0.00 -560.00
7582173 2017-01-04 06:57 buy 16.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 07:07 1.0300 0.00 0.00 0.00 999.40
7582256 2017-01-04 07:02 sell 10.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 07:05 1.0400 0.00 0.00 0.00 600.00
7582356 2017-01-04 07:07 buy 19.0 USDJPY 118.1600 118.1100 118.3600 2017-01-04 07:18 118.1100 0.00 0.00 0.00 -974.17
7582434 2017-01-04 07:18 sell 20.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 07:43 1.0300 0.00 0.00 0.00 1070.79
7582532 2017-01-04 07:28 sell 15.0 USDJPY 117.9700 118.1700 117.9200 2017-01-04 07:48 117.9200 0.00 0.00 0.00 769.08
7582592 2017-01-04 07:31 buy 14.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 07:43 1.2300 0.00 0.00 0.00 840.00
7582682 2017-01-04 07:43 sell 14.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 07:58 1.0400 0.00 0.00 0.00 560.00
7582752 2017-01-04 07:58 sell 11.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 08:11 1.0300 0.00 0.00 0.00 883.40
7582838 2017-01-04 08:00 buy 10.0 GBPUSD 1.2200 0.0000 1.2300 2017-01-04 08:06 1.2300 0.00 0.00 0.00 1100.00
7582912 2017-01-04 08:09 buy 10.0 USDJPY 117.9300 0.0000 118.0300 2017-01-04 08:16 118.0300 0.00 0.00 0.00 1025.45
7583007 2017-01-04 08:16 buy 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 08:21 1.0400 0.00 0.00 0.00 700.00
7583097 2017-01-04 08:17 sell 14.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 08:41 1.0300 0.00 0.00 0.00 874.48
7583165 2017-01-04 08:32 sell 10.0 GBPUSD 1.2300 1.2300 1.2200 2017-01-04 08:34 1.2300 0.00 0.00 0.00 -800.00
7583218 2017-01-04 08:45 buy 14.0 USDJPY 118.0200 117.9600 118.2200 2017-01-04 08:53 117.9600 0.00 0.00 0.00 -861.37
7583308 2017-01-04 08:57 sell 13.0 USDCHF 1.0300 1.0300 1.0300 2017-01-04 09:07 1.0300 0.00 0.00 0.00 1044.02
7583399 2017-01-04 08:58 buy 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 09:04 1.0400 0.00 0.00 0.00 500.00
7583498 2017-01-04 08:59 sell 10.0 USDJPY 117.9500 0.0000 117.8800 2017-01-04 09:08 117.8800 0.00 0.00 0.00 717.81
7583550 2017-01-04 09:03 buy 10.0 GBPUSD 1.2300 1.2200 1.2300 2017-01-04 09:10 1.2300 0.00 0.00 0.00 1200.00
7583611 2017-01-04 09:14 buy 10.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 09:33 1.0300 0.00 0.00 0.00 713.86
7583692 2017-01-04 09:31 sell 10.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 09:43 1.0400 0.00 0.00 0.00 700.00
7583742 2017-01-04 09:40 sell 19.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 09:48 1.2300 0.00 0.00 0.00 1330.00
7583832 2017-01-04 09:41 buy 11.0 USDJPY 117.7800 0.0000 117.8700 2017-01-04 09:45 117.8700 0.00 0.00 0.00 1015.19
7583975 2017-01-04 09:45 buy 10.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 09:57 1.0400 0.00 0.00 0.00 600.00
7583891 2017-01-04 09:45 sell 10.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 09:59 1.0300 0.00 0.00 0.00 624.63
7584074 2017-01-04 10:09 buy 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 10:17 1.2300 0.00 0.00 0.00 1200.00
7584138 2017-01-04 10:13 sell 10.0 USDJPY 117.6800 117.8800 117.5800 2017-01-04 10:22 117.5800 0.00 0.00 0.00 1025.45
7584234 2017-01-04 10:16 buy 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 10:22 1.0400 0.00 0.00 0.00 500.00
7584296 2017-01-04 10:24 buy 11.0 USDCHF 1.0200 1.0200 1.0300 2017-01-04 10:42 1.0300 0.00 0.00 0.00 687.09
7584354 2017-01-04 10:35 buy 10.0 USDJPY 117.5500 0.0000 117.6100 2017-01-04 10:43 117.6100 0.00 0.00 0.00 615.27
7584425 2017-01-04 10:40 sell 10.0 EURUSD 1.0400 1.0500 1.0400 2017-01-04 10:45 1.0400 0.00 0.00 0.00 700.00
7584518 2017-01-04 10:40 sell 16.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 10:46 1.2300 0.00 0.00 0.00 960.00
7584606 2017-01-04 11:03 buy 10.0 USDCHF 1.0300 1.0200 1.0300 2017-01-04 11:06 1.0300 0.00 0.00 0.00 624.63
7584664 2017-01-04 11:05 sell 10.0 EURUSD 1.0400 1.0500 1.0400 2017-01-04 11:09 1.0400 0.00 0.00 0.00 500.00
7584743 2017-01-04 11:08 buy 10.0 USDJPY 117.7500 117.6500 117.9500 2017-01-04 11:15 117.6500 0.00 0.00 0.00 -1025.45
7584807 2017-01-04 11:13 balance Deposit 10000.00
7584872 2017-01-04 11:17 sell 21.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 11:26 1.2300 0.00 0.00 0.00 1050.00
7584972 2017-01-04 11:29 buy 18.0 USDCHF 1.0300 1.0200 1.0300 2017-01-04 11:47 1.0300 0.00 0.00 0.00 642.47
7585064 2017-01-04 11:32 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 11:48 1.2300 0.00 0.00 0.00 1100.00
7585131 2017-01-04 11:43 sell 10.0 EURUSD 1.0400 1.0500 1.0400 2017-01-04 11:54 1.0400 0.00 0.00 0.00 800.00
7585193 2017-01-04 11:54 buy 11.0 GBPUSD 1.2300 1.2200 1.2300 2017-01-04 12:12 1.2300 0.00 0.00 0.00 1430.00
7585263 2017-01-04 11:54 sell 10.0 USDJPY 117.6300 0.0000 117.5500 2017-01-04 11:58 117.5500 0.00 0.00 0.00 820.36
7585355 2017-01-04 11:59 sell 13.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 12:15 1.0300 0.00 0.00 0.00 928.02
7585440 2017-01-04 12:06 buy 10.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 12:15 1.0400 0.00 0.00 0.00 600.00
7585495 2017-01-04 12:22 buy 10.0 USDJPY 117.3900 0.0000 117.4500 2017-01-04 12:28 117.4500 0.00 0.00 0.00 615.27
7585592 2017-01-04 12:23 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 12:30 1.2300 0.00 0.00 0.00 900.00
7585670 2017-01-04 12:31 sell 14.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 12:48 1.0400 0.00 0.00 0.00 700.00
7585761 2017-01-04 12:32 buy 10.0 USDCHF 1.0300 1.0200 1.0300 2017-01-04 12:50 1.0300 0.00 0.00 0.00 803.09
7585814 2017-01-04 12:47 sell 15.0 USDJPY 117.5100 117.5500 117.3100 2017-01-04 13:02 117.5500 0.00 0.00 0.00 -615.27
7585893 2017-01-04 12:51 buy 10.0 GBPUSD 1.2300 1.2200 1.2300 2017-01-04 13:00 1.2300 0.00 0.00 0.00 800.00
7585989 2017-01-04 13:07 sell 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 13:14 1.0400 0.00 0.00 0.00 500.00
7586054 2017-01-04 13:10 buy 15.0 USDCHF 1.0300 1.0200 1.0300 2017-01-04 13:19 1.0300 0.00 0.00 0.00 936.94
7586137 2017-01-04 13:18 sell 16.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 13:25 1.2300 0.00 0.00 0.00 1120.00
7586222 2017-01-04 13:18 buy 12.0 USDJPY 117.6100 0.0000 117.6800 2017-01-04 13:27 117.6800 0.00 0.00 0.00 861.37
7586288 2017-01-04 13:33 buy 10.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 13:43 1.0400 0.00 0.00 0.00 600.00
7586385 2017-01-04 13:35 sell 12.0 USDCHF 1.0300 0.0000 1.0300 2017-01-04 13:43 1.0300 0.00 0.00 0.00 856.63
7586459 2017-01-04 13:44 sell 12.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 13:48 1.2300 0.00 0.00 0.00 840.00
7586540 2017-01-04 13:54 sell 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 13:59 1.0400 0.00 0.00 0.00 600.00
7586624 2017-01-04 14:05 buy 10.0 USDJPY 117.5900 117.5100 117.7900 2017-01-04 14:09 117.5100 0.00 0.00 0.00 -820.36
7586756 2017-01-04 14:21 buy 10.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 14:23 1.0400 0.00 0.00 0.00 600.00
7586680 2017-01-04 14:21 sell 13.0 USDCHF 1.0300 0.0000 1.0200 2017-01-04 14:23 1.0200 0.00 0.00 0.00 812.01
7586854 2017-01-04 14:22 sell 15.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 14:23 1.2300 0.00 0.00 0.00 -1050.00
7586940 2017-01-04 14:23 buy 10.0 USDJPY 117.4000 117.2000 117.5000 2017-01-04 14:29 117.5000 0.00 0.00 0.00 1025.45
7587031 2017-01-04 14:44 sell 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 14:48 1.0400 0.00 0.00 0.00 500.00
7587122 2017-01-04 14:46 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 15:00 1.2300 0.00 0.00 0.00 1300.00
7587211 2017-01-04 14:50 buy 10.0 USDJPY 117.6200 117.5600 117.8200 2017-01-04 14:59 117.5600 0.00 0.00 0.00 -615.27
7587309 2017-01-04 14:56 sell 45.0 USDCHF 1.0300 1.0300 1.0300 2017-01-04 15:00 1.0300 0.00 0.00 0.00 803.09
7587403 2017-01-04 15:10 buy 16.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 15:22 1.2300 0.00 0.00 0.00 1280.00
7587487 2017-01-04 15:12 buy 10.0 EURUSD 1.0400 0.0000 1.0400 2017-01-04 15:22 1.0400 0.00 0.00 0.00 600.00
7587540 2017-01-04 15:18 sell 10.0 USDJPY 117.4200 117.6200 117.3200 2017-01-04 15:25 117.3200 0.00 0.00 0.00 1025.45
7587624 2017-01-04 15:21 buy 10.0 USDCHF 1.0300 1.0200 1.0300 2017-01-04 15:23 1.0300 0.00 0.00 0.00 892.32
7587703 2017-01-04 15:45 sell 10.0 USDJPY 117.3800 117.5800 117.3000 2017-01-04 15:58 117.3000 0.00 0.00 0.00 820.36
7587778 2017-01-04 15:48 buy 10.0 EURUSD 1.0400 1.0400 1.0400 2017-01-04 15:57 1.0400 0.00 0.00 0.00 500.00
7587857 2017-01-04 15:48 buy 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 15:58 1.2300 0.00 0.00 0.00 1100.00
7587951 2017-01-04 15:54 sell 10.0 USDCHF 1.0300 1.0300 1.0200 2017-01-04 16:17 1.0200 0.00 0.00 0.00 981.56
7588020 2017-01-04 16:09 buy 10.0 EURUSD 1.0500 1.0400 1.0500 2017-01-04 16:17 1.0500 0.00 0.00 0.00 700.00
7588094 2017-01-04 16:12 buy 12.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 16:20 1.2300 0.00 0.00 0.00 -1080.00
7588186 2017-01-04 16:18 sell 10.0 USDJPY 117.1300 117.1800 116.9300 2017-01-04 16:23 117.1800 0.00 0.00 0.00 -512.72
7588242 2017-01-04 16:28 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-04 16:35 1.0500 0.00 0.00 0.00 700.00
7588321 2017-01-04 16:35 sell 10.0 USDJPY 117.0400 117.1200 116.8400 2017-01-04 16:41 117.1200 0.00 0.00 0.00 -820.36
7588386 2017-01-04 16:36 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-04 16:45 1.0200 0.00 0.00 0.00 -981.56
7588441 2017-01-04 16:45 buy 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 16:58 1.2300 0.00 0.00 0.00 900.00
7588533 2017-01-04 16:57 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-04 17:00 1.0200 0.00 0.00 0.00 892.32
7588612 2017-01-04 17:01 buy 10.0 USDJPY 117.1800 116.9800 117.2400 2017-01-04 17:02 117.2400 0.00 0.00 0.00 615.27
7588697 2017-01-04 17:14 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-04 17:21 1.0500 0.00 0.00 0.00 400.00
7588768 2017-01-04 17:21 buy 13.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 17:33 1.2300 0.00 0.00 0.00 -1040.00
7588854 2017-01-04 17:37 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-04 17:56 1.0200 0.00 0.00 0.00 713.86
7588912 2017-01-04 17:37 buy 11.0 USDJPY 117.3500 0.0000 117.4300 2017-01-04 17:47 117.4300 0.00 0.00 0.00 902.39
7588974 2017-01-04 17:38 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-04 17:55 1.0500 0.00 0.00 0.00 800.00
7589044 2017-01-04 17:46 sell 14.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 17:51 1.2300 0.00 0.00 0.00 700.00
7589103 2017-01-04 18:05 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-04 18:18 1.0200 0.00 0.00 0.00 624.63
7589252 2017-01-04 18:09 sell 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 18:15 1.2300 0.00 0.00 0.00 -900.00
7589180 2017-01-04 18:09 sell 13.0 USDJPY 117.3500 0.0000 117.2800 2017-01-04 18:18 117.2800 0.00 0.00 0.00 933.15
7589336 2017-01-04 18:13 buy 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-04 18:21 1.0500 0.00 0.00 0.00 500.00
7589405 2017-01-04 18:27 sell 10.0 USDJPY 117.3100 0.0000 117.2500 2017-01-04 18:36 117.2500 0.00 0.00 0.00 615.27
7589460 2017-01-04 18:36 buy 11.0 USDCHF 1.0200 1.0200 1.0200 2017-01-04 18:57 1.0200 0.00 0.00 0.00 981.56
7589526 2017-01-04 18:43 sell 41.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 19:02 1.2300 0.00 0.00 0.00 1230.00
7589606 2017-01-04 18:50 sell 18.0 EURUSD 1.0500 1.0500 1.0500 2017-01-04 19:00 1.0500 0.00 0.00 0.00 720.00
7589693 2017-01-04 18:53 buy 10.0 USDJPY 117.3000 117.1000 117.3900 2017-01-04 19:02 117.3900 0.00 0.00 0.00 922.90
7589764 2017-01-04 19:06 buy 51.0 USDCHF 1.0200 0.0000 1.0200 2017-01-04 19:09 1.0200 0.00 0.00 0.00 910.17
7589843 2017-01-04 19:09 buy 21.0 EURUSD 1.0500 0.0000 1.0500 2017-01-04 19:27 1.0500 0.00 0.00 0.00 420.00
7589934 2017-01-04 19:20 buy 57.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 19:25 1.2300 0.00 0.00 0.00 570.00
7590010 2017-01-04 19:27 sell 16.0 USDJPY 117.3900 117.5900 117.3300 2017-01-04 19:48 117.3300 0.00 0.00 0.00 984.43
7590085 2017-01-04 19:38 sell 17.0 USDCHF 1.0200 0.0000 1.0200 2017-01-04 19:49 1.0200 0.00 0.00 0.00 758.48
7590181 2017-01-04 20:03 sell 10.0 USDJPY 117.0900 117.1800 116.8900 2017-01-04 20:04 117.1800 0.00 0.00 0.00 -922.90
7590418 2017-01-04 20:04 sell 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-04 20:05 1.0500 0.00 0.00 0.00 700.00
7590327 2017-01-04 20:04 sell 10.0 GBPUSD 1.2300 1.2400 1.2300 2017-01-04 20:05 1.2300 0.00 0.00 0.00 1200.00
7590239 2017-01-04 20:04 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-04 20:05 1.0200 0.00 0.00 0.00 713.86
7590502 2017-01-04 20:14 sell 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-04 20:20 1.0500 0.00 0.00 0.00 800.00
7590591 2017-01-04 20:28 buy 10.0 USDJPY 117.4900 0.0000 117.5700 2017-01-04 20:32 117.5700 0.00 0.00 0.00 820.36
7590661 2017-01-04 20:38 sell 25.0 USDCHF 1.0200 1.0300 1.0200 2017-01-04 20:40 1.0200 0.00 0.00 0.00 892.32
7590729 2017-01-04 20:43 buy 15.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 20:46 1.2300 0.00 0.00 0.00 1050.00
7590801 2017-01-04 20:52 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-04 21:01 1.0500 0.00 0.00 0.00 400.00
7590874 2017-01-04 21:00 buy 10.0 USDJPY 117.6200 117.5200 117.8200 2017-01-04 21:16 117.5200 0.00 0.00 0.00 -1025.45
7590966 2017-01-04 21:04 sell 14.0 USDCHF 1.0200 1.0300 1.0200 2017-01-04 21:21 1.0200 0.00 0.00 0.00 749.55
7591040 2017-01-04 21:28 sell 10.0 USDJPY 117.4800 117.6800 117.4000 2017-01-04 21:46 117.4000 0.00 0.00 0.00 820.36
7591122 2017-01-04 21:31 buy 12.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 21:38 1.2300 0.00 0.00 0.00 960.00
7591213 2017-01-04 21:32 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-04 21:47 1.0200 0.00 0.00 0.00 624.63
7591264 2017-01-04 21:33 buy 10.0 EURUSD 1.0500 1.0400 1.0500 2017-01-04 21:56 1.0500 0.00 0.00 0.00 800.00
7591350 2017-01-04 21:45 buy 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 22:00 1.2300 0.00 0.00 0.00 1000.00
7591438 2017-01-04 21:55 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-04 22:05 1.0200 0.00 0.00 0.00 803.09
7591497 2017-01-04 21:58 buy 10.0 USDJPY 117.4000 117.3300 117.6000 2017-01-04 22:01 117.3300 0.00 0.00 0.00 -717.81
7591584 2017-01-04 22:00 buy 14.0 EURUSD 1.0500 0.0000 1.0500 2017-01-04 22:09 1.0500 0.00 0.00 0.00 700.00
7591652 2017-01-04 22:22 buy 15.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 22:32 1.2300 0.00 0.00 0.00 900.00
7591704 2017-01-04 22:23 sell 10.0 USDJPY 117.3400 117.5400 117.2500 2017-01-04 22:38 117.2500 0.00 0.00 0.00 922.90
7591776 2017-01-04 22:27 sell 68.0 USDCHF 1.0200 0.0000 1.0200 2017-01-04 22:32 1.0200 0.00 0.00 0.00 606.78
7591839 2017-01-04 22:47 buy 15.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 23:05 1.2300 0.00 0.00 0.00 900.00
7591934 2017-01-04 22:49 sell 13.0 EURUSD 1.0500 1.0500 1.0500 2017-01-04 23:07 1.0500 0.00 0.00 0.00 520.00
7591993 2017-01-04 22:51 sell 10.0 USDJPY 117.1900 117.2500 116.9900 2017-01-04 22:54 117.2500 0.00 0.00 0.00 -615.27
7592048 2017-01-04 23:04 buy 12.0 USDCHF 1.0200 1.0200 1.0200 2017-01-04 23:09 1.0200 0.00 0.00 0.00 856.63
7592138 2017-01-04 23:18 sell 15.0 EURUSD 1.0500 1.0500 1.0500 2017-01-04 23:28 1.0500 0.00 0.00 0.00 -600.00
7592235 2017-01-04 23:18 sell 19.0 USDCHF 1.0200 1.0200 1.0200 2017-01-04 23:24 1.0200 0.00 0.00 0.00 1017.25
7592302 2017-01-04 23:21 buy 39.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-04 23:28 1.2300 0.00 0.00 0.00 780.00
7592375 2017-01-04 23:42 sell 95.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-04 23:53 1.2300 0.00 0.00 0.00 950.00
Close P/L : 0.00 0.00 0.00 96596.35

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
Floating P/L: 0.00 0.00 0.00 0.00

Working Orders:

Ticket Open time Type Size Item Price S / L T / P Market Price
No transactions
Floating P/L: 0.00 0.00 0.00 0.00

Summary:

Deposit/Withdrawal: 10000.00 Credit Facility: 0.00
Closed Trade P/L: 96596.35 Floating P/L: 0.00 Margin: 0.00
Balance: 6380773.40 Equity: 6380773.40 Free Margin: 6380773.40