2017 January 06

Account: 39910 Name: Jeremy Teller Currency: USD 2017 January 06 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
7605779 2017-01-06 00:02 sell 11.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 00:09 1.2400 0.00 0.00 0.00 -880.00
7605873 2017-01-06 00:11 buy 18.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 00:34 1.0100 0.00 0.00 0.00 642.47
7605943 2017-01-06 00:15 sell 22.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 00:29 1.0600 0.00 0.00 0.00 880.00
7606014 2017-01-06 00:17 sell 11.0 USDJPY 115.3900 115.5900 115.2800 2017-01-06 00:32 115.2800 0.00 0.00 0.00 1240.79
7606079 2017-01-06 00:40 sell 10.0 USDJPY 115.3100 0.0000 115.2200 2017-01-06 00:42 115.2200 0.00 0.00 0.00 922.90
7606136 2017-01-06 00:40 buy 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 00:49 1.2400 0.00 0.00 0.00 700.00
7606213 2017-01-06 00:46 buy 14.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 01:05 1.0100 0.00 0.00 0.00 624.63
7606277 2017-01-06 00:50 buy 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 01:05 1.0600 0.00 0.00 0.00 -900.00
7606429 2017-01-06 01:08 buy 12.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 01:23 1.0100 0.00 0.00 0.00 856.63
7606484 2017-01-06 01:08 buy 10.0 USDJPY 115.4400 0.0000 115.5400 2017-01-06 01:19 115.5400 0.00 0.00 0.00 1025.45
7606371 2017-01-06 01:08 buy 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 01:14 1.2400 0.00 0.00 0.00 -800.00
7606560 2017-01-06 01:23 buy 15.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 01:31 1.0600 0.00 0.00 0.00 1200.00
7606622 2017-01-06 01:33 sell 10.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 01:52 1.2400 0.00 0.00 0.00 700.00
7606688 2017-01-06 01:40 sell 21.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 01:46 1.0100 0.00 0.00 0.00 749.55
7606754 2017-01-06 01:52 buy 25.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 01:56 1.0600 0.00 0.00 0.00 1000.00
7606813 2017-01-06 01:57 buy 10.0 USDJPY 115.6500 115.4500 115.7500 2017-01-06 02:03 115.7500 0.00 0.00 0.00 1025.45
7606868 2017-01-06 02:08 sell 18.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 02:14 1.0100 0.00 0.00 0.00 803.09
7606941 2017-01-06 02:14 sell 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 02:22 1.2400 0.00 0.00 0.00 700.00
7607021 2017-01-06 02:40 buy 12.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 02:46 1.0100 0.00 0.00 0.00 749.55
7607100 2017-01-06 02:41 buy 10.0 USDJPY 115.8700 0.0000 116.0000 2017-01-06 02:45 116.0000 0.00 0.00 0.00 1333.08
7607151 2017-01-06 02:41 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 02:44 1.0600 0.00 0.00 0.00 900.00
7607208 2017-01-06 02:41 sell 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 02:44 1.2400 0.00 0.00 0.00 600.00
7607340 2017-01-06 02:58 buy 33.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 03:09 1.0100 0.00 0.00 0.00 588.93
7607266 2017-01-06 02:58 buy 10.0 USDJPY 115.8400 0.0000 115.9300 2017-01-06 03:09 115.9300 0.00 0.00 0.00 922.90
7607425 2017-01-06 03:00 sell 18.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 03:10 1.0600 0.00 0.00 0.00 1080.00
7607684 2017-01-06 03:22 sell 14.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 03:40 1.0100 0.00 0.00 0.00 374.78
7607524 2017-01-06 03:22 sell 10.0 USDJPY 115.8800 0.0000 115.7600 2017-01-06 03:38 115.7600 0.00 0.00 0.00 1230.53
7607752 2017-01-06 03:22 buy 27.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 03:38 1.0600 0.00 0.00 0.00 810.00
7607600 2017-01-06 03:22 buy 22.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 03:38 1.2400 0.00 0.00 0.00 660.00
7607809 2017-01-06 03:44 sell 15.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 03:59 1.2400 0.00 0.00 0.00 750.00
7607871 2017-01-06 03:58 sell 16.0 USDJPY 115.8000 116.0000 115.7200 2017-01-06 04:00 115.7200 0.00 0.00 0.00 1312.57
7607940 2017-01-06 03:59 buy 37.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 04:11 1.0600 0.00 0.00 0.00 740.00
7608000 2017-01-06 04:11 buy 27.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 04:26 1.0100 0.00 0.00 0.00 481.85
7608086 2017-01-06 04:11 sell 10.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 04:22 1.2400 0.00 0.00 0.00 600.00
7608164 2017-01-06 04:21 sell 14.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 04:43 1.0600 0.00 0.00 0.00 840.00
7608233 2017-01-06 04:23 buy 10.0 USDJPY 115.7300 115.5300 115.8700 2017-01-06 04:34 115.8700 0.00 0.00 0.00 1435.62
7608322 2017-01-06 04:25 sell 15.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 04:34 1.2400 0.00 0.00 0.00 750.00
7608391 2017-01-06 04:43 sell 47.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 04:49 1.0100 0.00 0.00 0.00 419.39
7608450 2017-01-06 04:55 sell 10.0 USDJPY 115.8300 116.0300 115.6700 2017-01-06 05:12 115.6700 0.00 0.00 0.00 1640.71
7608532 2017-01-06 04:56 sell 57.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 05:08 1.0100 0.00 0.00 0.00 508.62
7608590 2017-01-06 04:57 buy 26.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 05:08 1.0600 0.00 0.00 0.00 780.00
7608656 2017-01-06 05:08 sell 10.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 05:19 1.2400 0.00 0.00 0.00 600.00
7608774 2017-01-06 05:29 sell 29.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 05:32 1.0100 0.00 0.00 0.00 517.55
7608712 2017-01-06 05:29 buy 15.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 05:39 1.2400 0.00 0.00 0.00 750.00
7608826 2017-01-06 05:32 buy 10.0 USDJPY 115.6800 115.4800 115.8400 2017-01-06 05:53 115.8400 0.00 0.00 0.00 1640.71
7608922 2017-01-06 05:39 sell 36.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 05:52 1.0600 0.00 0.00 0.00 720.00
7608987 2017-01-06 05:47 buy 25.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 06:03 1.0100 0.00 0.00 0.00 669.24
7609080 2017-01-06 05:52 sell 20.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 06:03 1.2400 0.00 0.00 0.00 600.00
7609155 2017-01-06 06:07 buy 18.0 USDJPY 115.9400 115.8600 116.1400 2017-01-06 06:24 115.8600 0.00 0.00 0.00 -1476.64
7609221 2017-01-06 06:09 sell 63.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 06:16 1.0600 0.00 0.00 0.00 630.00
7609297 2017-01-06 06:14 sell 48.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 06:22 1.0100 0.00 0.00 0.00 428.32
7609364 2017-01-06 06:24 sell 18.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 06:26 1.2400 0.00 0.00 0.00 540.00
7609420 2017-01-06 06:39 sell 24.0 USDJPY 115.8900 115.9400 115.6900 2017-01-06 06:51 115.9400 0.00 0.00 0.00 -1230.53
7609519 2017-01-06 06:52 sell 29.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 06:58 1.0100 0.00 0.00 0.00 517.55
7609594 2017-01-06 06:54 buy 12.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 07:12 1.2400 0.00 0.00 0.00 840.00
7609650 2017-01-06 07:05 sell 10.0 USDJPY 115.9300 116.1300 115.8300 2017-01-06 07:10 115.8300 0.00 0.00 0.00 1025.45
7609749 2017-01-06 07:07 buy 12.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 07:12 1.0600 0.00 0.00 0.00 720.00
7609843 2017-01-06 07:20 buy 27.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 07:48 1.0100 0.00 0.00 0.00 722.78
7609941 2017-01-06 07:24 sell 11.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 07:49 1.2400 0.00 0.00 0.00 770.00
7609997 2017-01-06 07:25 sell 30.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 07:45 1.0600 0.00 0.00 0.00 600.00
7610077 2017-01-06 07:36 buy 10.0 USDJPY 115.9200 115.7200 116.0100 2017-01-06 07:42 116.0100 0.00 0.00 0.00 922.90
7610176 2017-01-06 07:55 buy 24.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 08:05 1.0600 0.00 0.00 0.00 1200.00
7610247 2017-01-06 07:58 sell 17.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 08:05 1.0100 0.00 0.00 0.00 606.78
7610327 2017-01-06 07:58 sell 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 08:02 1.2400 0.00 0.00 0.00 -500.00
7610410 2017-01-06 08:11 buy 10.0 USDJPY 116.1200 115.9200 116.2500 2017-01-06 08:16 116.2500 0.00 0.00 0.00 1333.08
7610545 2017-01-06 08:33 sell 15.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 08:38 1.0100 0.00 0.00 0.00 401.55
7610461 2017-01-06 08:33 sell 16.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 09:00 1.2400 0.00 0.00 0.00 640.00
7610599 2017-01-06 08:37 sell 13.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 08:46 1.0600 0.00 0.00 0.00 1040.00
7610673 2017-01-06 08:39 buy 10.0 USDJPY 116.1900 0.0000 116.2800 2017-01-06 08:55 116.2800 0.00 0.00 0.00 922.90
7610756 2017-01-06 08:57 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 09:10 1.0100 0.00 0.00 0.00 535.39
7610834 2017-01-06 08:58 buy 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 09:10 1.0600 0.00 0.00 0.00 800.00
7610926 2017-01-06 09:14 sell 19.0 USDJPY 116.1700 116.3700 116.1100 2017-01-06 09:27 116.1100 0.00 0.00 0.00 1169.01
7610976 2017-01-06 09:16 buy 34.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 09:30 1.0100 0.00 0.00 0.00 606.78
7611026 2017-01-06 09:18 sell 14.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 09:39 1.2400 0.00 0.00 0.00 560.00
7611087 2017-01-06 09:27 sell 12.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 09:43 1.0600 0.00 0.00 0.00 1200.00
7611147 2017-01-06 09:43 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 10:02 1.0100 0.00 0.00 0.00 803.09
7611202 2017-01-06 09:45 sell 23.0 USDJPY 116.1700 116.3700 116.1100 2017-01-06 09:56 116.1100 0.00 0.00 0.00 1415.11
7611288 2017-01-06 09:46 buy 10.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 10:02 1.2400 0.00 0.00 0.00 800.00
7611367 2017-01-06 09:56 sell 14.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 10:01 1.0600 0.00 0.00 0.00 -700.00
7611443 2017-01-06 10:07 balance Bank-Wire-transfer-52344 -425000.00
7611503 2017-01-06 10:08 sell 19.0 USDJPY 116.0700 116.2700 116.0100 2017-01-06 10:20 116.0100 0.00 0.00 0.00 1169.01
7611588 2017-01-06 10:10 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 10:29 1.0100 0.00 0.00 0.00 713.86
7611638 2017-01-06 10:24 buy 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 10:35 1.2400 0.00 0.00 0.00 900.00
7611725 2017-01-06 10:29 sell 19.0 USDJPY 115.9200 0.0000 115.8500 2017-01-06 10:38 115.8500 0.00 0.00 0.00 1363.84
7611802 2017-01-06 10:32 buy 16.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 10:35 1.0600 0.00 0.00 0.00 1120.00
7611871 2017-01-06 10:42 buy 15.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 10:54 1.0100 0.00 0.00 0.00 803.09
7611932 2017-01-06 10:55 sell 11.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 11:06 1.2400 0.00 0.00 0.00 -880.00
7612007 2017-01-06 10:57 sell 11.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 11:09 1.0600 0.00 0.00 0.00 880.00
7612093 2017-01-06 10:59 sell 25.0 USDJPY 115.9100 0.0000 115.8600 2017-01-06 11:07 115.8600 0.00 0.00 0.00 1281.81
7612156 2017-01-06 11:12 buy 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 11:21 1.2400 0.00 0.00 0.00 -500.00
7612245 2017-01-06 11:15 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 11:28 1.0100 0.00 0.00 0.00 -446.16
7612315 2017-01-06 11:29 sell 34.0 USDJPY 115.9500 0.0000 115.9100 2017-01-06 11:42 115.9100 0.00 0.00 0.00 1394.61
7612413 2017-01-06 11:34 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 11:50 1.0600 0.00 0.00 0.00 -700.00
7612512 2017-01-06 11:46 sell 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 11:58 1.2400 0.00 0.00 0.00 700.00
7612570 2017-01-06 11:47 sell 10.0 USDJPY 115.8700 116.0700 115.7500 2017-01-06 11:57 115.7500 0.00 0.00 0.00 1230.53
7612632 2017-01-06 11:51 buy 16.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 12:00 1.0100 0.00 0.00 0.00 571.09
7612685 2017-01-06 12:04 sell 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 12:23 1.2400 0.00 0.00 0.00 700.00
7612750 2017-01-06 12:08 sell 14.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 12:17 1.0600 0.00 0.00 0.00 700.00
7612837 2017-01-06 12:14 buy 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 12:29 1.0100 0.00 0.00 0.00 446.16
7612930 2017-01-06 12:45 buy 22.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 12:50 1.0100 0.00 0.00 0.00 588.93
7613028 2017-01-06 12:45 buy 13.0 USDJPY 115.8900 0.0000 115.9800 2017-01-06 12:50 115.9800 0.00 0.00 0.00 1199.77
7613094 2017-01-06 12:45 buy 13.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 12:52 1.0600 0.00 0.00 0.00 -650.00
7613154 2017-01-06 12:53 buy 28.0 USDJPY 116.0000 115.8000 116.0500 2017-01-06 13:03 116.0500 0.00 0.00 0.00 1435.62
7613239 2017-01-06 12:57 sell 10.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 13:03 1.2400 0.00 0.00 0.00 600.00
7613321 2017-01-06 13:07 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-06 13:28 1.0100 0.00 0.00 0.00 -713.86
7613413 2017-01-06 13:07 sell 29.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 13:17 1.0600 0.00 0.00 0.00 870.00
7613463 2017-01-06 13:15 buy 10.0 USDJPY 116.0100 115.8100 116.1100 2017-01-06 13:28 116.1100 0.00 0.00 0.00 1025.45
7613526 2017-01-06 13:24 buy 10.0 GBPUSD 1.2400 1.2400 1.2400 2017-01-06 13:29 1.2400 0.00 0.00 0.00 -900.00
7613619 2017-01-06 13:33 buy 48.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 13:38 1.0600 0.00 0.00 0.00 -960.00
7613684 2017-01-06 13:52 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 14:10 1.0600 0.00 0.00 0.00 800.00
7613760 2017-01-06 13:53 sell 10.0 GBPUSD 1.2400 1.2400 1.2300 2017-01-06 14:01 1.2400 0.00 0.00 0.00 -800.00
7613844 2017-01-06 13:59 buy 10.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 14:04 1.0100 0.00 0.00 0.00 892.32
7613944 2017-01-06 14:02 sell 11.0 USDJPY 116.0700 116.2700 115.9600 2017-01-06 14:10 115.9600 0.00 0.00 0.00 1240.79
7613997 2017-01-06 14:25 sell 10.0 USDCHF 1.0100 1.0200 1.0100 2017-01-06 14:31 1.0100 0.00 0.00 0.00 803.09
7614266 2017-01-06 14:32 buy 10.0 USDJPY 115.8400 0.0000 115.9900 2017-01-06 14:33 115.9900 0.00 0.00 0.00 1538.17
7614096 2017-01-06 14:32 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 14:33 1.0600 0.00 0.00 0.00 1000.00
7614174 2017-01-06 14:32 sell 10.0 GBPUSD 1.2400 0.0000 1.2400 2017-01-06 14:32 1.2400 0.00 0.00 0.00 700.00
7614332 2017-01-06 14:44 buy 10.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 14:46 1.0100 0.00 0.00 0.00 713.86
7614421 2017-01-06 14:53 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-06 14:55 1.2300 0.00 0.00 0.00 800.00
7614590 2017-01-06 15:02 sell 10.0 USDJPY 116.6300 116.8300 116.5000 2017-01-06 15:09 116.5000 0.00 0.00 0.00 1333.08
7614515 2017-01-06 15:02 buy 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-06 15:08 1.0500 0.00 0.00 0.00 700.00
7614796 2017-01-06 15:31 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-06 15:35 1.0200 0.00 0.00 0.00 -892.32
7614730 2017-01-06 15:31 buy 10.0 USDJPY 116.7300 116.5700 116.9300 2017-01-06 15:35 116.5700 0.00 0.00 0.00 -1640.71
7614642 2017-01-06 15:31 buy 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-06 15:35 1.0500 0.00 0.00 0.00 1100.00
7614870 2017-01-06 15:31 sell 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-06 15:35 1.2300 0.00 0.00 0.00 -900.00
7614994 2017-01-06 16:03 buy 10.0 USDCHF 1.0200 1.0100 1.0200 2017-01-06 16:15 1.0100 0.00 0.00 0.00 -803.09
7614926 2017-01-06 16:03 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 16:16 1.0600 0.00 0.00 0.00 1300.00
7615053 2017-01-06 16:04 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-06 16:06 1.2300 0.00 0.00 0.00 -800.00
7615107 2017-01-06 16:09 sell 10.0 USDJPY 116.5900 116.7900 116.4500 2017-01-06 16:15 116.4500 0.00 0.00 0.00 1435.62
7615204 2017-01-06 16:31 buy 10.0 EURUSD 1.0500 0.0000 1.0600 2017-01-06 16:33 1.0600 0.00 0.00 0.00 700.00
7615300 2017-01-06 16:34 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-06 16:51 1.2300 0.00 0.00 0.00 900.00
7615387 2017-01-06 16:35 balance Deposit 10000.00
7615444 2017-01-06 16:46 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 16:52 1.0100 0.00 0.00 0.00 713.86
7615511 2017-01-06 16:52 sell 10.0 USDJPY 116.3600 116.4800 116.1600 2017-01-06 16:56 116.4800 0.00 0.00 0.00 -1230.53
7615601 2017-01-06 17:03 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-06 17:07 1.0600 0.00 0.00 0.00 800.00
7615690 2017-01-06 17:05 buy 10.0 USDCHF 1.0100 0.0000 1.0100 2017-01-06 17:32 1.0100 0.00 0.00 0.00 713.86
7615775 2017-01-06 17:11 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-06 17:15 1.2300 0.00 0.00 0.00 600.00
7615826 2017-01-06 17:26 buy 10.0 USDJPY 116.6500 0.0000 116.7800 2017-01-06 17:43 116.7800 0.00 0.00 0.00 1333.08
7615924 2017-01-06 17:27 buy 23.0 EURUSD 1.0600 0.0000 1.0600 2017-01-06 17:29 1.0600 0.00 0.00 0.00 920.00
7616015 2017-01-06 17:42 sell 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-06 17:52 1.2300 0.00 0.00 0.00 800.00
7616071 2017-01-06 17:53 buy 15.0 USDCHF 1.0200 1.0200 1.0200 2017-01-06 18:02 1.0200 0.00 0.00 0.00 -535.39
7616153 2017-01-06 18:02 buy 10.0 USDJPY 116.8400 0.0000 116.9300 2017-01-06 18:20 116.9300 0.00 0.00 0.00 922.90
7616213 2017-01-06 18:02 sell 16.0 EURUSD 1.0600 1.0600 1.0500 2017-01-06 18:14 1.0500 0.00 0.00 0.00 1280.00
7616265 2017-01-06 18:09 buy 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-06 18:22 1.0200 0.00 0.00 0.00 803.09
7616318 2017-01-06 18:16 sell 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-06 18:20 1.2300 0.00 0.00 0.00 900.00
7616408 2017-01-06 18:20 buy 12.0 EURUSD 1.0500 1.0500 1.0600 2017-01-06 18:22 1.0500 0.00 0.00 0.00 -1320.00
7616471 2017-01-06 18:36 sell 10.0 USDJPY 116.9500 0.0000 116.8700 2017-01-06 18:49 116.8700 0.00 0.00 0.00 820.36
7616564 2017-01-06 18:51 buy 25.0 EURUSD 1.0500 0.0000 1.0600 2017-01-06 19:06 1.0600 0.00 0.00 0.00 1000.00
7616624 2017-01-06 19:01 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-06 19:15 1.2300 0.00 0.00 0.00 600.00
7616682 2017-01-06 19:04 sell 12.0 USDCHF 1.0200 1.0200 1.0200 2017-01-06 19:06 1.0200 0.00 0.00 0.00 535.39
7616737 2017-01-06 19:06 buy 10.0 USDJPY 116.7800 0.0000 116.9300 2017-01-06 19:27 116.9300 0.00 0.00 0.00 1538.17
7616835 2017-01-06 19:21 sell 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-06 19:41 1.0500 0.00 0.00 0.00 1000.00
7616908 2017-01-06 19:34 sell 36.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-06 19:35 1.2300 0.00 0.00 0.00 360.00
7617000 2017-01-06 19:36 buy 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-06 19:58 1.0200 0.00 0.00 0.00 803.09
7617053 2017-01-06 19:38 buy 10.0 USDJPY 116.9300 116.7300 117.0800 2017-01-06 19:57 117.0800 0.00 0.00 0.00 1538.17
7617147 2017-01-06 19:50 sell 11.0 EURUSD 1.0500 0.0000 1.0500 2017-01-06 20:01 1.0500 0.00 0.00 0.00 1100.00
7617239 2017-01-06 19:59 buy 12.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-06 20:05 1.2300 0.00 0.00 0.00 720.00
7617292 2017-01-06 20:02 sell 15.0 USDCHF 1.0200 0.0000 1.0200 2017-01-06 20:07 1.0200 0.00 0.00 0.00 535.39
7617343 2017-01-06 20:13 sell 10.0 USDJPY 117.0900 0.0000 117.0000 2017-01-06 20:29 117.0000 0.00 0.00 0.00 922.90
7617426 2017-01-06 20:20 sell 37.0 EURUSD 1.0500 1.0500 1.0500 2017-01-06 20:36 1.0500 0.00 0.00 0.00 1110.00
7617505 2017-01-06 20:43 buy 10.0 GBPUSD 1.2300 1.2200 1.2300 2017-01-06 21:01 1.2300 0.00 0.00 0.00 900.00
7617561 2017-01-06 20:44 sell 14.0 USDJPY 117.0500 0.0000 116.9700 2017-01-06 21:01 116.9700 0.00 0.00 0.00 1148.50
7617644 2017-01-06 20:52 buy 44.0 EURUSD 1.0500 0.0000 1.0500 2017-01-06 20:56 1.0500 0.00 0.00 0.00 440.00
7617723 2017-01-06 20:59 buy 11.0 USDCHF 1.0200 0.0000 1.0200 2017-01-06 21:01 1.0200 0.00 0.00 0.00 785.25
7617799 2017-01-06 21:11 buy 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-06 21:13 1.2300 0.00 0.00 0.00 600.00
7617854 2017-01-06 21:24 sell 16.0 USDJPY 117.0100 117.2100 116.9300 2017-01-06 21:31 116.9300 0.00 0.00 0.00 1312.57
7617917 2017-01-06 21:31 buy 43.0 USDCHF 1.0200 1.0200 1.0200 2017-01-06 21:36 1.0200 0.00 0.00 0.00 383.70
7617976 2017-01-06 21:48 sell 17.0 EURUSD 1.0500 1.0500 1.0500 2017-01-06 21:53 1.0500 0.00 0.00 0.00 -680.00
7618076 2017-01-06 21:58 buy 24.0 USDJPY 116.9800 0.0000 117.0100 2017-01-06 22:00 117.0100 0.00 0.00 0.00 738.32
7618149 2017-01-06 22:16 buy 26.0 USDJPY 116.9800 0.0000 117.0200 2017-01-06 22:20 117.0200 0.00 0.00 0.00 1066.46
7618209 2017-01-06 22:30 buy 18.0 USDCHF 1.0200 0.0000 1.0200 2017-01-06 22:37 1.0200 0.00 0.00 0.00 642.47
7618306 2017-01-06 22:49 sell 11.0 USDJPY 116.9900 0.0000 116.9100 2017-01-06 22:55 116.9100 0.00 0.00 0.00 902.39
Close P/L : 0.00 0.00 0.00 104929.07

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: -415000.00 Credit Facility: 0.00
Closed Trade P/L: 104929.07 Floating P/L: 0.00 Margin: 0.00
Balance: 6185842.49 Equity: 6185842.49 Free Margin: 6185842.49