2017 January 05

Account: 39910 Name: Jeremy Teller Currency: USD 2017 January 05 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
7592474 2017-01-05 00:06 buy 26.0 USDJPY 117.3200 0.0000 117.3400 2017-01-05 00:21 117.3400 0.00 0.00 0.00 533.23
7592557 2017-01-05 00:15 sell 23.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 00:38 1.0500 0.00 0.00 0.00 920.00
7592615 2017-01-05 00:24 buy 77.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 00:31 1.2300 0.00 0.00 0.00 770.00
7592845 2017-01-05 00:41 buy 18.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 00:52 1.2300 0.00 0.00 0.00 720.00
7592700 2017-01-05 00:41 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 00:59 1.0200 0.00 0.00 0.00 713.86
7592751 2017-01-05 00:41 sell 10.0 USDJPY 117.3900 0.0000 117.3400 2017-01-05 00:51 117.3400 0.00 0.00 0.00 512.72
7592944 2017-01-05 00:49 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 00:53 1.0500 0.00 0.00 0.00 -700.00
7593041 2017-01-05 01:04 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 01:07 1.2300 0.00 0.00 0.00 1100.00
7593127 2017-01-05 01:06 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 01:07 1.0200 0.00 0.00 0.00 713.86
7593217 2017-01-05 01:16 sell 10.0 USDJPY 116.8100 0.0000 116.7500 2017-01-05 01:20 116.7500 0.00 0.00 0.00 615.27
7593273 2017-01-05 01:27 sell 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 01:40 1.0500 0.00 0.00 0.00 800.00
7593433 2017-01-05 01:46 sell 11.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 02:12 1.2300 0.00 0.00 0.00 990.00
7593349 2017-01-05 01:46 buy 14.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 01:54 1.0200 0.00 0.00 0.00 874.48
7593499 2017-01-05 01:54 sell 10.0 USDJPY 116.6100 116.8100 116.5300 2017-01-05 01:57 116.5300 0.00 0.00 0.00 820.36
7593562 2017-01-05 02:01 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 02:12 1.0200 0.00 0.00 0.00 -713.86
7593622 2017-01-05 02:14 buy 10.0 USDJPY 116.4900 116.2900 116.5400 2017-01-05 02:18 116.5400 0.00 0.00 0.00 512.72
7593702 2017-01-05 02:15 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 02:24 1.0500 0.00 0.00 0.00 600.00
7593793 2017-01-05 02:24 buy 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 02:29 1.0200 0.00 0.00 0.00 624.63
7593855 2017-01-05 02:27 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 02:41 1.2300 0.00 0.00 0.00 900.00
7593939 2017-01-05 02:41 buy 19.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 02:53 1.0500 0.00 0.00 0.00 950.00
7594021 2017-01-05 02:44 sell 10.0 USDJPY 116.6100 116.8100 116.5500 2017-01-05 02:53 116.5500 0.00 0.00 0.00 615.27
7594098 2017-01-05 03:07 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 03:16 1.0200 0.00 0.00 0.00 713.86
7594172 2017-01-05 03:10 buy 12.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 03:17 1.2300 0.00 0.00 0.00 960.00
7594230 2017-01-05 03:17 sell 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 03:29 1.0500 0.00 0.00 0.00 800.00
7594294 2017-01-05 03:24 sell 10.0 USDJPY 116.3800 116.4600 116.1800 2017-01-05 03:35 116.4600 0.00 0.00 0.00 -820.36
7594347 2017-01-05 03:43 sell 19.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 04:00 1.2300 0.00 0.00 0.00 1140.00
7594488 2017-01-05 03:53 sell 24.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 04:03 1.0200 0.00 0.00 0.00 856.63
7594408 2017-01-05 03:53 sell 10.0 USDJPY 116.5500 116.7500 116.5000 2017-01-05 04:02 116.5000 0.00 0.00 0.00 512.72
7594552 2017-01-05 03:59 buy 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 04:09 1.0500 0.00 0.00 0.00 600.00
7594644 2017-01-05 04:07 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 04:16 1.2300 0.00 0.00 0.00 600.00
7594731 2017-01-05 04:13 buy 15.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 04:30 1.0500 0.00 0.00 0.00 750.00
7594815 2017-01-05 04:29 sell 19.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 04:38 1.2300 0.00 0.00 0.00 950.00
7594884 2017-01-05 04:30 buy 20.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 04:40 1.0200 0.00 0.00 0.00 535.39
7594963 2017-01-05 04:30 buy 10.0 USDJPY 116.3400 0.0000 116.4100 2017-01-05 04:36 116.4100 0.00 0.00 0.00 717.81
7595039 2017-01-05 04:44 buy 19.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 04:55 1.0200 0.00 0.00 0.00 -678.17
7595114 2017-01-05 04:46 buy 39.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 04:53 1.0500 0.00 0.00 0.00 780.00
7595210 2017-01-05 05:00 buy 13.0 USDJPY 116.4900 0.0000 116.5400 2017-01-05 05:17 116.5400 0.00 0.00 0.00 666.54
7595279 2017-01-05 05:06 buy 23.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 05:13 1.2300 0.00 0.00 0.00 690.00
7595353 2017-01-05 05:30 sell 22.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 05:33 1.0500 0.00 0.00 0.00 660.00
7595405 2017-01-05 05:34 sell 10.0 USDJPY 116.5200 116.7200 116.4400 2017-01-05 05:39 116.4400 0.00 0.00 0.00 820.36
7595463 2017-01-05 05:46 buy 13.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 06:10 1.0500 0.00 0.00 0.00 1040.00
7595548 2017-01-05 05:53 sell 21.0 GBPUSD 1.2300 1.2400 1.2300 2017-01-05 06:08 1.2300 0.00 0.00 0.00 630.00
7595611 2017-01-05 06:02 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 06:13 1.0200 0.00 0.00 0.00 535.39
7595685 2017-01-05 06:05 sell 10.0 USDJPY 116.3800 0.0000 116.3200 2017-01-05 06:13 116.3200 0.00 0.00 0.00 615.27
7595754 2017-01-05 06:15 buy 11.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 06:27 1.2300 0.00 0.00 0.00 1210.00
7595853 2017-01-05 06:23 buy 10.0 EURUSD 1.0500 0.0000 1.0600 2017-01-05 06:30 1.0600 0.00 0.00 0.00 700.00
7595942 2017-01-05 06:34 sell 10.0 USDCHF 1.0200 1.0200 1.0100 2017-01-05 06:48 1.0200 0.00 0.00 0.00 -535.39
7596024 2017-01-05 06:34 buy 10.0 USDJPY 116.1200 0.0000 116.2100 2017-01-05 06:47 116.2100 0.00 0.00 0.00 922.90
7596076 2017-01-05 07:01 buy 10.0 EURUSD 1.0500 0.0000 1.0600 2017-01-05 07:16 1.0600 0.00 0.00 0.00 900.00
7596158 2017-01-05 07:01 buy 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 07:17 1.2300 0.00 0.00 0.00 1000.00
7596230 2017-01-05 07:10 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 07:17 1.0200 0.00 0.00 0.00 713.86
7596317 2017-01-05 07:13 buy 10.0 USDJPY 116.3600 116.2700 116.5600 2017-01-05 07:17 116.2700 0.00 0.00 0.00 -922.90
7596404 2017-01-05 07:35 buy 10.0 GBPUSD 1.2300 1.2300 1.2400 2017-01-05 07:40 1.2400 0.00 0.00 0.00 1000.00
7596477 2017-01-05 07:36 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-05 07:37 1.0600 0.00 0.00 0.00 800.00
7596541 2017-01-05 07:41 buy 10.0 USDCHF 1.0200 1.0100 1.0200 2017-01-05 07:48 1.0200 0.00 0.00 0.00 624.63
7596596 2017-01-05 08:01 buy 10.0 USDJPY 115.6000 0.0000 115.6600 2017-01-05 08:02 115.6600 0.00 0.00 0.00 615.27
7596679 2017-01-05 08:02 sell 10.0 GBPUSD 1.2400 0.0000 1.2300 2017-01-05 08:12 1.2300 0.00 0.00 0.00 800.00
7596765 2017-01-05 08:08 sell 10.0 USDCHF 1.0200 1.0200 1.0100 2017-01-05 08:18 1.0200 0.00 0.00 0.00 -713.86
7596855 2017-01-05 08:11 sell 10.0 EURUSD 1.0600 1.0600 1.0500 2017-01-05 08:24 1.0500 0.00 0.00 0.00 1000.00
7596912 2017-01-05 08:26 sell 10.0 USDJPY 116.0100 116.2100 115.9200 2017-01-05 08:31 115.9200 0.00 0.00 0.00 922.90
7597005 2017-01-05 08:35 sell 10.0 GBPUSD 1.2300 1.2400 1.2300 2017-01-05 08:36 1.2300 0.00 0.00 0.00 700.00
7597186 2017-01-05 08:44 sell 10.0 EURUSD 1.0600 0.0000 1.0500 2017-01-05 08:52 1.0500 0.00 0.00 0.00 1000.00
7597093 2017-01-05 08:44 buy 19.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 08:52 1.0200 0.00 0.00 0.00 847.71
7597262 2017-01-05 08:52 sell 10.0 USDJPY 115.9100 116.1100 115.8300 2017-01-05 09:02 115.8300 0.00 0.00 0.00 820.36
7597358 2017-01-05 08:55 sell 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 09:05 1.2300 0.00 0.00 0.00 1000.00
7597417 2017-01-05 09:04 buy 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-05 09:06 1.0600 0.00 0.00 0.00 -700.00
7597568 2017-01-05 09:13 buy 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 09:22 1.0200 0.00 0.00 0.00 624.63
7597470 2017-01-05 09:13 buy 10.0 USDJPY 115.8100 0.0000 115.8600 2017-01-05 09:15 115.8600 0.00 0.00 0.00 512.72
7597637 2017-01-05 09:34 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 09:43 1.0500 0.00 0.00 0.00 1200.00
7597705 2017-01-05 09:35 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 09:43 1.2300 0.00 0.00 0.00 1000.00
7597771 2017-01-05 09:38 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 09:43 1.0200 0.00 0.00 0.00 892.32
7597841 2017-01-05 09:53 sell 10.0 USDJPY 116.4300 0.0000 116.3500 2017-01-05 09:59 116.3500 0.00 0.00 0.00 820.36
7597908 2017-01-05 09:54 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 09:59 1.2300 0.00 0.00 0.00 600.00
7597961 2017-01-05 10:11 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 10:20 1.0200 0.00 0.00 0.00 -713.86
7598054 2017-01-05 10:12 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 10:23 1.0500 0.00 0.00 0.00 600.00
7598129 2017-01-05 10:17 buy 10.0 USDJPY 116.3800 0.0000 116.4400 2017-01-05 10:23 116.4400 0.00 0.00 0.00 615.27
7598186 2017-01-05 10:21 buy 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 10:31 1.2300 0.00 0.00 0.00 800.00
7598243 2017-01-05 10:40 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 10:42 1.0200 0.00 0.00 0.00 -535.39
7598311 2017-01-05 10:42 buy 11.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 10:47 1.0500 0.00 0.00 0.00 -770.00
7598376 2017-01-05 10:49 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 11:01 1.2300 0.00 0.00 0.00 700.00
7598430 2017-01-05 10:56 buy 10.0 USDJPY 116.5200 116.3200 116.5700 2017-01-05 10:59 116.5700 0.00 0.00 0.00 512.72
7598514 2017-01-05 11:15 sell 10.0 USDJPY 116.5700 0.0000 116.4800 2017-01-05 11:20 116.4800 0.00 0.00 0.00 922.90
7598580 2017-01-05 11:27 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 11:31 1.2300 0.00 0.00 0.00 1100.00
7598737 2017-01-05 11:30 sell 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 11:41 1.0500 0.00 0.00 0.00 700.00
7598660 2017-01-05 11:30 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 11:45 1.0200 0.00 0.00 0.00 892.32
7598837 2017-01-05 11:46 buy 10.0 USDJPY 116.6300 0.0000 116.7000 2017-01-05 11:53 116.7000 0.00 0.00 0.00 717.81
7598992 2017-01-05 11:52 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 12:03 1.0500 0.00 0.00 0.00 600.00
7598917 2017-01-05 11:52 sell 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 11:56 1.2300 0.00 0.00 0.00 900.00
7599057 2017-01-05 11:52 buy 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 11:55 1.0200 0.00 0.00 0.00 446.16
7599115 2017-01-05 12:17 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 12:21 1.2300 0.00 0.00 0.00 800.00
7599279 2017-01-05 12:21 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 12:32 1.0500 0.00 0.00 0.00 700.00
7599215 2017-01-05 12:21 sell 10.0 USDJPY 116.6400 116.8400 116.5600 2017-01-05 12:32 116.5600 0.00 0.00 0.00 820.36
7599349 2017-01-05 12:28 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 12:43 1.0200 0.00 0.00 0.00 446.16
7599434 2017-01-05 12:39 buy 10.0 USDJPY 116.5200 116.3200 116.5800 2017-01-05 12:51 116.5800 0.00 0.00 0.00 615.27
7599485 2017-01-05 13:00 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 13:09 1.2300 0.00 0.00 0.00 900.00
7599565 2017-01-05 13:01 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 13:17 1.0200 0.00 0.00 0.00 624.63
7599628 2017-01-05 13:02 buy 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 13:14 1.0500 0.00 0.00 0.00 900.00
7599707 2017-01-05 13:12 sell 10.0 USDJPY 116.6500 0.0000 116.6000 2017-01-05 13:15 116.6000 0.00 0.00 0.00 512.72
7599763 2017-01-05 13:23 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 13:34 1.0500 0.00 0.00 0.00 700.00
7599834 2017-01-05 13:23 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 13:34 1.0200 0.00 0.00 0.00 535.39
7599889 2017-01-05 13:27 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 13:43 1.2300 0.00 0.00 0.00 800.00
7599944 2017-01-05 13:53 sell 15.0 USDJPY 116.5000 0.0000 116.4500 2017-01-05 13:57 116.4500 0.00 0.00 0.00 769.08
7600043 2017-01-05 13:57 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 14:07 1.2300 0.00 0.00 0.00 1000.00
7600140 2017-01-05 14:00 balance Deposit 10000.00
7600323 2017-01-05 14:10 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 14:16 1.0500 0.00 0.00 0.00 900.00
7600209 2017-01-05 14:10 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 14:17 1.0200 0.00 0.00 0.00 892.32
7600262 2017-01-05 14:10 sell 10.0 USDJPY 116.5700 116.7700 116.5000 2017-01-05 14:16 116.5000 0.00 0.00 0.00 717.81
7600408 2017-01-05 14:23 sell 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 14:25 1.2300 0.00 0.00 0.00 -700.00
7600465 2017-01-05 14:32 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-05 14:35 1.0500 0.00 0.00 0.00 1100.00
7600564 2017-01-05 14:32 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-05 14:35 1.0200 0.00 0.00 0.00 803.09
7600654 2017-01-05 14:45 buy 10.0 USDJPY 115.9800 0.0000 116.0700 2017-01-05 14:50 116.0700 0.00 0.00 0.00 922.90
7600733 2017-01-05 14:54 buy 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 15:00 1.2300 0.00 0.00 0.00 1100.00
7600822 2017-01-05 15:09 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 15:14 1.0500 0.00 0.00 0.00 -800.00
7600875 2017-01-05 15:10 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-05 15:14 1.0200 0.00 0.00 0.00 803.09
7600953 2017-01-05 15:21 sell 13.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 15:31 1.2300 0.00 0.00 0.00 1170.00
7601005 2017-01-05 15:34 buy 10.0 USDJPY 115.8800 115.6800 115.9500 2017-01-05 15:35 115.9500 0.00 0.00 0.00 717.81
7601100 2017-01-05 15:40 buy 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 15:55 1.0500 0.00 0.00 0.00 1000.00
7601199 2017-01-05 15:46 buy 10.0 USDCHF 1.0100 1.0100 1.0200 2017-01-05 16:02 1.0200 0.00 0.00 0.00 535.39
7601258 2017-01-05 15:47 sell 12.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-05 15:48 1.2300 0.00 0.00 0.00 1080.00
7601384 2017-01-05 16:02 buy 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-05 16:04 1.0500 0.00 0.00 0.00 1100.00
7601324 2017-01-05 16:02 sell 10.0 USDJPY 116.0500 0.0000 115.9600 2017-01-05 16:03 115.9600 0.00 0.00 0.00 922.90
7601452 2017-01-05 16:09 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-05 16:22 1.2300 0.00 0.00 0.00 900.00
7601516 2017-01-05 16:18 sell 10.0 USDCHF 1.0100 1.0200 1.0100 2017-01-05 16:22 1.0100 0.00 0.00 0.00 624.63
7601570 2017-01-05 16:23 buy 10.0 USDJPY 115.9200 115.8600 116.1200 2017-01-05 16:25 115.8600 0.00 0.00 0.00 -615.27
7601667 2017-01-05 16:29 buy 10.0 GBPUSD 1.2300 0.0000 1.2400 2017-01-05 16:31 1.2400 0.00 0.00 0.00 1100.00
7601750 2017-01-05 16:33 buy 10.0 EURUSD 1.0600 1.0500 1.0600 2017-01-05 16:39 1.0600 0.00 0.00 0.00 700.00
7601819 2017-01-05 16:44 buy 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-05 16:48 1.0100 0.00 0.00 0.00 -892.32
7601912 2017-01-05 16:59 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-05 17:00 1.0600 0.00 0.00 0.00 800.00
7601968 2017-01-05 17:01 sell 10.0 USDJPY 115.5000 0.0000 115.4300 2017-01-05 17:06 115.4300 0.00 0.00 0.00 717.81
7602048 2017-01-05 17:11 sell 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-05 17:25 1.2400 0.00 0.00 0.00 1200.00
7602106 2017-01-05 17:14 buy 10.0 USDCHF 1.0100 0.0000 1.0100 2017-01-05 17:26 1.0100 0.00 0.00 0.00 803.09
7602190 2017-01-05 17:28 buy 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-05 17:41 1.0600 0.00 0.00 0.00 1000.00
7602270 2017-01-05 17:30 sell 10.0 USDJPY 115.4800 115.6800 115.4100 2017-01-05 17:37 115.4100 0.00 0.00 0.00 717.81
7602359 2017-01-05 17:32 sell 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-05 17:49 1.2400 0.00 0.00 0.00 1000.00
7602421 2017-01-05 17:44 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-05 17:48 1.0100 0.00 0.00 0.00 -803.09
7602535 2017-01-05 17:59 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-05 18:00 1.0600 0.00 0.00 0.00 700.00
7602473 2017-01-05 17:59 sell 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-05 18:06 1.2400 0.00 0.00 0.00 700.00
7602635 2017-01-05 18:05 sell 10.0 USDJPY 115.4900 115.6900 115.4300 2017-01-05 18:07 115.4300 0.00 0.00 0.00 615.27
7602720 2017-01-05 18:11 buy 46.0 USDCHF 1.0100 1.0100 1.0100 2017-01-05 18:15 1.0100 0.00 0.00 0.00 410.47
7602802 2017-01-05 18:17 sell 10.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-05 18:22 1.2400 0.00 0.00 0.00 700.00
7602893 2017-01-05 18:41 buy 20.0 USDCHF 1.0100 1.0100 1.0100 2017-01-05 18:54 1.0100 0.00 0.00 0.00 535.39
7602957 2017-01-05 18:45 sell 10.0 USDJPY 115.4700 115.6700 115.4100 2017-01-05 19:01 115.4100 0.00 0.00 0.00 615.27
7603027 2017-01-05 18:51 sell 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-05 19:01 1.2400 0.00 0.00 0.00 -800.00
7603110 2017-01-05 18:57 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-05 19:04 1.0600 0.00 0.00 0.00 600.00
7603198 2017-01-05 19:04 buy 18.0 USDCHF 1.0100 0.0000 1.0100 2017-01-05 19:19 1.0100 0.00 0.00 0.00 803.09
7603256 2017-01-05 19:05 sell 10.0 USDJPY 115.3600 115.4200 115.1600 2017-01-05 19:09 115.4200 0.00 0.00 0.00 -615.27
7603337 2017-01-05 19:32 buy 13.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-05 19:46 1.2400 0.00 0.00 0.00 1170.00
7603398 2017-01-05 19:32 sell 15.0 USDCHF 1.0100 0.0000 1.0100 2017-01-05 19:34 1.0100 0.00 0.00 0.00 535.39
7603467 2017-01-05 19:38 buy 11.0 EURUSD 1.0600 1.0600 1.0600 2017-01-05 19:57 1.0600 0.00 0.00 0.00 1100.00
7603520 2017-01-05 19:40 sell 10.0 USDJPY 115.6000 0.0000 115.5300 2017-01-05 19:57 115.5300 0.00 0.00 0.00 717.81
7603617 2017-01-05 19:54 buy 10.0 USDCHF 1.0100 0.0000 1.0100 2017-01-05 20:08 1.0100 0.00 0.00 0.00 535.39
7603683 2017-01-05 20:01 buy 13.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-05 20:24 1.2400 0.00 0.00 0.00 -1170.00
7603756 2017-01-05 20:03 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-05 20:11 1.0600 0.00 0.00 0.00 600.00
7603825 2017-01-05 20:09 buy 29.0 USDJPY 115.6700 0.0000 115.6900 2017-01-05 20:15 115.6900 0.00 0.00 0.00 594.76
7603902 2017-01-05 20:24 sell 11.0 USDCHF 1.0100 1.0100 1.0100 2017-01-05 20:37 1.0100 0.00 0.00 0.00 883.40
7604000 2017-01-05 20:38 buy 10.0 USDJPY 115.5200 0.0000 115.6000 2017-01-05 20:54 115.6000 0.00 0.00 0.00 820.36
7604051 2017-01-05 20:40 sell 14.0 EURUSD 1.0600 0.0000 1.0600 2017-01-05 20:53 1.0600 0.00 0.00 0.00 840.00
7604117 2017-01-05 20:45 buy 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-05 20:57 1.2400 0.00 0.00 0.00 -900.00
7604211 2017-01-05 20:52 buy 18.0 USDCHF 1.0100 0.0000 1.0100 2017-01-05 20:55 1.0100 0.00 0.00 0.00 803.09
7604290 2017-01-05 21:20 sell 10.0 USDJPY 115.6200 0.0000 115.5500 2017-01-05 21:41 115.5500 0.00 0.00 0.00 717.81
7604379 2017-01-05 21:24 buy 55.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-05 21:31 1.2400 0.00 0.00 0.00 550.00
7604468 2017-01-05 21:24 sell 15.0 USDCHF 1.0100 0.0000 1.0100 2017-01-05 21:41 1.0100 0.00 0.00 0.00 669.24
7604538 2017-01-05 21:40 buy 17.0 EURUSD 1.0600 1.0600 1.0600 2017-01-05 21:51 1.0600 0.00 0.00 0.00 510.00
7604600 2017-01-05 21:52 sell 67.0 USDCHF 1.0100 0.0000 1.0100 2017-01-05 22:00 1.0100 0.00 0.00 0.00 597.86
7604737 2017-01-05 21:57 buy 30.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-05 22:16 1.2400 0.00 0.00 0.00 600.00
7604660 2017-01-05 21:57 buy 13.0 USDJPY 115.5700 115.5000 115.7700 2017-01-05 22:14 115.5000 0.00 0.00 0.00 -933.15
7604819 2017-01-05 22:04 buy 32.0 EURUSD 1.0600 0.0000 1.0600 2017-01-05 22:15 1.0600 0.00 0.00 0.00 640.00
7604903 2017-01-05 22:20 sell 17.0 USDCHF 1.0100 1.0100 1.0100 2017-01-05 22:42 1.0100 0.00 0.00 0.00 606.78
7604974 2017-01-05 22:23 buy 27.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-05 22:38 1.2400 0.00 0.00 0.00 1080.00
7605061 2017-01-05 22:26 buy 17.0 EURUSD 1.0600 1.0600 1.0600 2017-01-05 22:42 1.0600 0.00 0.00 0.00 850.00
7605141 2017-01-05 22:28 sell 10.0 USDJPY 115.4000 115.6000 115.3400 2017-01-05 22:48 115.3400 0.00 0.00 0.00 615.27
7605213 2017-01-05 23:01 buy 42.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-05 23:09 1.2400 0.00 0.00 0.00 840.00
7605264 2017-01-05 23:02 sell 50.0 USDCHF 1.0100 1.0100 1.0100 2017-01-05 23:13 1.0100 0.00 0.00 0.00 446.16
7605344 2017-01-05 23:04 buy 10.0 USDJPY 115.3000 0.0000 115.3800 2017-01-05 23:28 115.3800 0.00 0.00 0.00 820.36
7605435 2017-01-05 23:27 buy 14.0 USDCHF 1.0100 1.0100 1.0100 2017-01-05 23:44 1.0100 0.00 0.00 0.00 749.55
7605526 2017-01-05 23:36 buy 10.0 USDJPY 115.3100 0.0000 115.3600 2017-01-05 23:43 115.3600 0.00 0.00 0.00 512.72
7605615 2017-01-05 23:37 sell 25.0 EURUSD 1.0600 0.0000 1.0600 2017-01-05 23:43 1.0600 0.00 0.00 0.00 1000.00
7605682 2017-01-05 23:41 sell 13.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-05 23:46 1.2400 0.00 0.00 0.00 1040.00
Close P/L : 0.00 0.00 0.00 105140.02

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: 105140.02 Floating P/L: 0.00 Margin: 0.00
Balance: 6495913.42 Equity: 6495913.42 Free Margin: 6495913.42