2017 January 09

Account: 39910 Name: Jeremy Teller Currency: USD 2017 January 09 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
7618373 2017-01-09 00:13 buy 11.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 00:26 1.0200 0.00 0.00 0.00 588.93
7618459 2017-01-09 00:14 sell 12.0 EURUSD 1.0500 1.0600 1.0500 2017-01-09 00:26 1.0500 0.00 0.00 0.00 840.00
7618515 2017-01-09 00:15 buy 16.0 USDJPY 117.1500 116.9500 117.2100 2017-01-09 00:25 117.2100 0.00 0.00 0.00 984.43
7618573 2017-01-09 00:16 sell 10.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-09 00:29 1.2300 0.00 0.00 0.00 1100.00
7618669 2017-01-09 00:37 sell 18.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 00:49 1.0200 0.00 0.00 0.00 481.85
7618769 2017-01-09 00:45 sell 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-09 00:53 1.2300 0.00 0.00 0.00 1100.00
7618848 2017-01-09 00:47 buy 23.0 USDJPY 117.1100 116.9100 117.1600 2017-01-09 00:54 117.1600 0.00 0.00 0.00 1179.26
7618930 2017-01-09 00:53 buy 16.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 01:07 1.0500 0.00 0.00 0.00 480.00
7619007 2017-01-09 01:03 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 01:25 1.0200 0.00 0.00 0.00 535.39
7619090 2017-01-09 01:10 sell 71.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-09 01:21 1.2300 0.00 0.00 0.00 710.00
7619165 2017-01-09 01:23 buy 10.0 USDJPY 117.2200 117.0200 117.3100 2017-01-09 01:31 117.3100 0.00 0.00 0.00 922.90
7619220 2017-01-09 01:26 buy 38.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 01:28 1.0500 0.00 0.00 0.00 760.00
7619320 2017-01-09 01:41 sell 11.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 01:51 1.0200 0.00 0.00 0.00 490.78
7619417 2017-01-09 01:44 buy 10.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-09 02:09 1.2300 0.00 0.00 0.00 1100.00
7619514 2017-01-09 01:52 sell 20.0 USDJPY 117.1800 117.3800 117.1300 2017-01-09 02:07 117.1300 0.00 0.00 0.00 1025.45
7619599 2017-01-09 01:53 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 02:06 1.0500 0.00 0.00 0.00 -600.00
7619679 2017-01-09 02:09 buy 15.0 USDCHF 1.0200 1.0100 1.0200 2017-01-09 02:10 1.0200 0.00 0.00 0.00 401.55
7619763 2017-01-09 02:15 buy 12.0 USDJPY 117.2200 117.0200 117.2900 2017-01-09 02:28 117.2900 0.00 0.00 0.00 861.37
7619824 2017-01-09 02:26 buy 13.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-09 02:48 1.2300 0.00 0.00 0.00 1040.00
7619884 2017-01-09 02:30 buy 64.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 02:36 1.0500 0.00 0.00 0.00 640.00
7619936 2017-01-09 02:45 sell 32.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 02:48 1.0500 0.00 0.00 0.00 -640.00
7620025 2017-01-09 02:45 sell 15.0 USDJPY 117.2300 117.4300 117.1700 2017-01-09 02:59 117.1700 0.00 0.00 0.00 922.90
7620079 2017-01-09 02:46 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 02:57 1.0200 0.00 0.00 0.00 535.39
7620152 2017-01-09 03:05 sell 15.0 GBPUSD 1.2300 0.0000 1.2300 2017-01-09 03:26 1.2300 0.00 0.00 0.00 900.00
7620229 2017-01-09 03:13 buy 10.0 USDCHF 1.0200 1.0100 1.0200 2017-01-09 03:38 1.0200 0.00 0.00 0.00 356.93
7620287 2017-01-09 03:16 sell 36.0 EURUSD 1.0500 1.0600 1.0500 2017-01-09 03:38 1.0500 0.00 0.00 0.00 720.00
7620379 2017-01-09 03:17 buy 22.0 USDJPY 117.2200 0.0000 117.2700 2017-01-09 03:38 117.2700 0.00 0.00 0.00 1127.99
7620444 2017-01-09 03:40 sell 35.0 GBPUSD 1.2300 1.2300 1.2300 2017-01-09 03:59 1.2300 0.00 0.00 0.00 700.00
7620537 2017-01-09 03:55 buy 19.0 USDJPY 117.2600 117.0600 117.3000 2017-01-09 03:59 117.3000 0.00 0.00 0.00 779.34
7620598 2017-01-09 04:08 sell 10.0 GBPUSD 1.2300 0.0000 1.2200 2017-01-09 04:35 1.2200 0.00 0.00 0.00 1000.00
7620672 2017-01-09 04:10 buy 11.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 04:35 1.0200 0.00 0.00 0.00 588.93
7620757 2017-01-09 04:21 buy 15.0 USDJPY 117.3200 117.1200 117.3900 2017-01-09 04:35 117.3900 0.00 0.00 0.00 1076.72
7620812 2017-01-09 04:46 buy 62.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 04:48 1.0500 0.00 0.00 0.00 620.00
7620875 2017-01-09 04:52 sell 26.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 05:08 1.2200 0.00 0.00 0.00 780.00
7620950 2017-01-09 05:17 buy 22.0 USDJPY 117.4200 0.0000 117.4600 2017-01-09 05:20 117.4600 0.00 0.00 0.00 902.39
7621018 2017-01-09 05:18 sell 17.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 05:38 1.2200 0.00 0.00 0.00 680.00
7621090 2017-01-09 05:22 buy 25.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 05:40 1.0500 0.00 0.00 0.00 500.00
7621186 2017-01-09 05:32 sell 18.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 05:49 1.0200 0.00 0.00 0.00 321.24
7621251 2017-01-09 05:49 sell 45.0 USDJPY 117.4100 117.4300 117.2100 2017-01-09 05:59 117.4300 0.00 0.00 0.00 -922.90
7621314 2017-01-09 05:52 sell 59.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 06:06 1.0500 0.00 0.00 0.00 590.00
7621369 2017-01-09 05:52 sell 10.0 GBPUSD 1.2200 1.2300 1.2200 2017-01-09 06:07 1.2200 0.00 0.00 0.00 900.00
7621433 2017-01-09 06:14 buy 23.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 06:29 1.0200 0.00 0.00 0.00 410.47
7621504 2017-01-09 06:16 buy 24.0 EURUSD 1.0500 1.0500 1.0600 2017-01-09 06:29 1.0500 0.00 0.00 0.00 -720.00
7621582 2017-01-09 06:17 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 06:39 1.2200 0.00 0.00 0.00 1000.00
7621636 2017-01-09 06:26 sell 19.0 USDJPY 117.4400 0.0000 117.4000 2017-01-09 06:33 117.4000 0.00 0.00 0.00 779.34
7621730 2017-01-09 06:41 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 06:51 1.2200 0.00 0.00 0.00 1000.00
7621796 2017-01-09 06:47 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 06:54 1.0200 0.00 0.00 0.00 624.63
7621864 2017-01-09 06:49 sell 16.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 06:51 1.0500 0.00 0.00 0.00 800.00
7621956 2017-01-09 06:53 sell 29.0 USDJPY 117.4700 117.6700 117.4400 2017-01-09 07:09 117.4400 0.00 0.00 0.00 892.14
7622044 2017-01-09 07:09 sell 21.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 07:15 1.2200 0.00 0.00 0.00 840.00
7622135 2017-01-09 07:25 buy 21.0 USDJPY 117.4100 0.0000 117.4700 2017-01-09 07:39 117.4700 0.00 0.00 0.00 1292.06
7622194 2017-01-09 07:36 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 07:41 1.0200 0.00 0.00 0.00 356.93
7622247 2017-01-09 07:45 sell 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-09 08:01 1.2200 0.00 0.00 0.00 800.00
7622303 2017-01-09 07:51 buy 18.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 07:54 1.0500 0.00 0.00 0.00 900.00
7622391 2017-01-09 07:51 sell 13.0 USDJPY 117.3800 117.5800 117.3200 2017-01-09 07:55 117.3200 0.00 0.00 0.00 799.85
7622444 2017-01-09 08:05 buy 16.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 08:09 1.0200 0.00 0.00 0.00 -571.09
7622533 2017-01-09 08:11 buy 14.0 USDJPY 117.2700 117.0700 117.3500 2017-01-09 08:19 117.3500 0.00 0.00 0.00 1148.50
7622599 2017-01-09 08:15 sell 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-09 08:27 1.2200 0.00 0.00 0.00 800.00
7622660 2017-01-09 08:19 buy 18.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 08:36 1.0500 0.00 0.00 0.00 540.00
7622745 2017-01-09 08:26 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 08:44 1.0200 0.00 0.00 0.00 -624.63
7622826 2017-01-09 08:27 buy 14.0 USDJPY 117.3600 0.0000 117.4200 2017-01-09 08:44 117.4200 0.00 0.00 0.00 861.37
7623071 2017-01-09 08:45 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 09:00 1.0500 0.00 0.00 0.00 -600.00
7622995 2017-01-09 08:45 buy 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 08:59 1.2200 0.00 0.00 0.00 1000.00
7622899 2017-01-09 08:45 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 09:04 1.0200 0.00 0.00 0.00 535.39
7623142 2017-01-09 08:55 buy 10.0 USDJPY 117.4300 117.3000 117.6300 2017-01-09 09:04 117.3000 0.00 0.00 0.00 -1333.08
7623229 2017-01-09 09:13 buy 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-09 09:17 1.2200 0.00 0.00 0.00 600.00
7623282 2017-01-09 09:20 sell 11.0 USDJPY 117.2600 0.0000 117.1400 2017-01-09 09:32 117.1400 0.00 0.00 0.00 1353.59
7623352 2017-01-09 09:21 buy 10.0 EURUSD 1.0500 0.0000 1.0600 2017-01-09 09:30 1.0600 0.00 0.00 0.00 800.00
7623442 2017-01-09 09:30 sell 10.0 USDCHF 1.0200 1.0200 1.0100 2017-01-09 09:35 1.0200 0.00 0.00 0.00 -535.39
7623535 2017-01-09 09:36 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 09:44 1.0200 0.00 0.00 0.00 624.63
7623619 2017-01-09 09:37 sell 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-09 09:48 1.2200 0.00 0.00 0.00 800.00
7623716 2017-01-09 09:51 sell 10.0 USDJPY 117.1500 117.3500 117.0700 2017-01-09 10:04 117.0700 0.00 0.00 0.00 820.36
7623776 2017-01-09 09:56 sell 10.0 EURUSD 1.0500 1.0600 1.0500 2017-01-09 10:14 1.0500 0.00 0.00 0.00 800.00
7623852 2017-01-09 10:14 buy 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 10:19 1.2200 0.00 0.00 0.00 1100.00
7623932 2017-01-09 10:16 buy 10.0 USDJPY 117.1400 117.0000 117.3400 2017-01-09 10:31 117.0000 0.00 0.00 0.00 -1435.62
7624014 2017-01-09 10:19 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 10:29 1.0200 0.00 0.00 0.00 624.63
7624098 2017-01-09 10:22 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 10:27 1.2200 0.00 0.00 0.00 700.00
7624149 2017-01-09 10:33 sell 10.0 EURUSD 1.0500 1.0600 1.0500 2017-01-09 10:45 1.0500 0.00 0.00 0.00 500.00
7624221 2017-01-09 10:40 buy 10.0 USDJPY 116.8600 0.0000 116.9400 2017-01-09 10:43 116.9400 0.00 0.00 0.00 820.36
7624307 2017-01-09 10:55 buy 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 11:03 1.0200 0.00 0.00 0.00 535.39
7624468 2017-01-09 10:57 sell 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 11:03 1.0500 0.00 0.00 0.00 500.00
7624384 2017-01-09 10:57 sell 10.0 GBPUSD 1.2100 0.0000 1.2100 2017-01-09 11:01 1.2100 0.00 0.00 0.00 600.00
7624603 2017-01-09 11:18 sell 10.0 GBPUSD 1.2100 0.0000 1.2100 2017-01-09 11:36 1.2100 0.00 0.00 0.00 800.00
7624526 2017-01-09 11:18 buy 10.0 USDJPY 116.9900 116.7900 117.1400 2017-01-09 11:41 117.1400 0.00 0.00 0.00 1538.17
7624696 2017-01-09 11:22 sell 17.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 11:25 1.0500 0.00 0.00 0.00 850.00
7624778 2017-01-09 11:29 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 11:46 1.0200 0.00 0.00 0.00 535.39
7624853 2017-01-09 11:44 buy 10.0 GBPUSD 1.2200 1.2100 1.2200 2017-01-09 11:58 1.2200 0.00 0.00 0.00 900.00
7624928 2017-01-09 11:52 buy 10.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 11:59 1.0500 0.00 0.00 0.00 500.00
7624984 2017-01-09 11:56 sell 10.0 USDJPY 117.0100 0.0000 116.8800 2017-01-09 12:21 116.8800 0.00 0.00 0.00 1333.08
7625046 2017-01-09 12:05 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 12:09 1.0200 0.00 0.00 0.00 446.16
7625123 2017-01-09 12:20 buy 10.0 GBPUSD 1.2200 1.2100 1.2200 2017-01-09 12:24 1.2200 0.00 0.00 0.00 700.00
7625193 2017-01-09 12:27 sell 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 12:32 1.0500 0.00 0.00 0.00 600.00
7625266 2017-01-09 12:35 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 12:38 1.0200 0.00 0.00 0.00 624.63
7625320 2017-01-09 12:35 sell 10.0 USDJPY 116.8200 0.0000 116.7100 2017-01-09 12:38 116.7100 0.00 0.00 0.00 1127.99
7625405 2017-01-09 12:50 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 12:57 1.0500 0.00 0.00 0.00 600.00
7625463 2017-01-09 12:55 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 13:10 1.2200 0.00 0.00 0.00 900.00
7625545 2017-01-09 13:03 sell 11.0 USDJPY 116.7300 116.9300 116.6300 2017-01-09 13:05 116.6300 0.00 0.00 0.00 1127.99
7625610 2017-01-09 13:06 sell 20.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 13:10 1.0200 0.00 0.00 0.00 -535.39
7625706 2017-01-09 13:13 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 13:36 1.0500 0.00 0.00 0.00 600.00
7625780 2017-01-09 13:18 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 13:22 1.2200 0.00 0.00 0.00 1100.00
7625857 2017-01-09 13:28 sell 26.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 13:36 1.0200 0.00 0.00 0.00 464.01
7625912 2017-01-09 13:36 sell 12.0 USDJPY 116.5800 116.7000 116.3800 2017-01-09 13:48 116.7000 0.00 0.00 0.00 -1476.64
7625987 2017-01-09 13:45 sell 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-09 14:00 1.2200 0.00 0.00 0.00 900.00
7626040 2017-01-09 13:48 balance Deposit 10000.00
7626091 2017-01-09 13:56 sell 14.0 EURUSD 1.0500 1.0500 1.0500 2017-01-09 14:07 1.0500 0.00 0.00 0.00 560.00
7626152 2017-01-09 13:56 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 14:07 1.0200 0.00 0.00 0.00 -446.16
7626240 2017-01-09 13:58 sell 11.0 USDJPY 116.6600 0.0000 116.5300 2017-01-09 14:11 116.5300 0.00 0.00 0.00 1466.39
7626335 2017-01-09 14:17 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 14:29 1.0200 0.00 0.00 0.00 446.16
7626396 2017-01-09 14:18 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 14:32 1.0500 0.00 0.00 0.00 800.00
7626446 2017-01-09 14:23 buy 10.0 GBPUSD 1.2100 1.2100 1.2100 2017-01-09 14:32 1.2100 0.00 0.00 0.00 1000.00
7626542 2017-01-09 14:24 buy 10.0 USDJPY 116.5700 116.4800 116.7700 2017-01-09 14:29 116.4800 0.00 0.00 0.00 -922.90
7626638 2017-01-09 14:44 sell 10.0 GBPUSD 1.2100 1.2200 1.2100 2017-01-09 15:04 1.2100 0.00 0.00 0.00 900.00
7626698 2017-01-09 14:50 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 15:05 1.0500 0.00 0.00 0.00 800.00
7626753 2017-01-09 14:50 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 15:02 1.0200 0.00 0.00 0.00 535.39
7626836 2017-01-09 15:01 buy 10.0 USDJPY 116.5100 116.3900 116.7100 2017-01-09 15:05 116.3900 0.00 0.00 0.00 -1230.53
7626928 2017-01-09 15:17 buy 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 15:23 1.0200 0.00 0.00 0.00 356.93
7627009 2017-01-09 15:18 sell 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 15:22 1.0500 0.00 0.00 0.00 600.00
7627097 2017-01-09 15:31 sell 10.0 USDJPY 116.3400 0.0000 116.2300 2017-01-09 15:34 116.2300 0.00 0.00 0.00 1127.99
7627192 2017-01-09 15:34 sell 10.0 GBPUSD 1.2200 1.2200 1.2100 2017-01-09 15:36 1.2100 0.00 0.00 0.00 1100.00
7627266 2017-01-09 15:55 sell 10.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 16:03 1.0200 0.00 0.00 0.00 356.93
7627325 2017-01-09 15:56 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 16:06 1.0500 0.00 0.00 0.00 800.00
7627389 2017-01-09 16:00 buy 10.0 GBPUSD 1.2100 0.0000 1.2100 2017-01-09 16:06 1.2100 0.00 0.00 0.00 700.00
7627460 2017-01-09 16:02 sell 10.0 USDJPY 116.4700 0.0000 116.3300 2017-01-09 16:06 116.3300 0.00 0.00 0.00 1435.62
7627547 2017-01-09 16:25 buy 10.0 EURUSD 1.0500 0.0000 1.0500 2017-01-09 16:39 1.0500 0.00 0.00 0.00 500.00
7627626 2017-01-09 16:25 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 16:39 1.0200 0.00 0.00 0.00 535.39
7627693 2017-01-09 16:39 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 16:48 1.2200 0.00 0.00 0.00 900.00
7627788 2017-01-09 16:40 buy 10.0 USDJPY 116.2800 0.0000 116.3700 2017-01-09 16:52 116.3700 0.00 0.00 0.00 922.90
7627850 2017-01-09 16:55 buy 10.0 EURUSD 1.0500 0.0000 1.0600 2017-01-09 17:02 1.0600 0.00 0.00 0.00 900.00
7627937 2017-01-09 17:00 sell 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-09 17:01 1.0200 0.00 0.00 0.00 446.16
7628017 2017-01-09 17:11 buy 10.0 GBPUSD 1.2200 1.2100 1.2200 2017-01-09 17:25 1.2200 0.00 0.00 0.00 900.00
7628124 2017-01-09 17:21 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-09 17:26 1.0600 0.00 0.00 0.00 600.00
7628068 2017-01-09 17:21 sell 10.0 USDJPY 116.4500 0.0000 116.3300 2017-01-09 17:26 116.3300 0.00 0.00 0.00 1230.53
7628185 2017-01-09 17:30 sell 10.0 USDCHF 1.0200 0.0000 1.0100 2017-01-09 17:33 1.0100 0.00 0.00 0.00 446.16
7628247 2017-01-09 17:44 buy 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-09 17:49 1.2200 0.00 0.00 0.00 -800.00
7628305 2017-01-09 17:48 buy 10.0 USDCHF 1.0100 0.0000 1.0200 2017-01-09 17:53 1.0200 0.00 0.00 0.00 446.16
7628366 2017-01-09 17:54 sell 12.0 EURUSD 1.0600 1.0600 1.0600 2017-01-09 18:11 1.0600 0.00 0.00 0.00 720.00
7628430 2017-01-09 17:56 buy 10.0 USDJPY 116.0100 0.0000 116.1200 2017-01-09 18:06 116.1200 0.00 0.00 0.00 1127.99
7628520 2017-01-09 18:17 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 18:27 1.2200 0.00 0.00 0.00 900.00
7628573 2017-01-09 18:18 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-09 18:23 1.0100 0.00 0.00 0.00 -624.63
7628671 2017-01-09 18:27 buy 17.0 USDJPY 116.1700 0.0000 116.2500 2017-01-09 18:29 116.2500 0.00 0.00 0.00 1394.61
7628729 2017-01-09 18:34 sell 16.0 EURUSD 1.0600 0.0000 1.0600 2017-01-09 18:45 1.0600 0.00 0.00 0.00 640.00
7628789 2017-01-09 18:45 buy 10.0 GBPUSD 1.2200 1.2100 1.2200 2017-01-09 18:59 1.2200 0.00 0.00 0.00 1000.00
7628909 2017-01-09 18:56 buy 12.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 19:12 1.0200 0.00 0.00 0.00 -535.39
7628844 2017-01-09 18:56 sell 10.0 USDJPY 116.1800 116.3800 116.1000 2017-01-09 19:06 116.1000 0.00 0.00 0.00 820.36
7629002 2017-01-09 19:12 sell 17.0 EURUSD 1.0600 0.0000 1.0600 2017-01-09 19:25 1.0600 0.00 0.00 0.00 850.00
7629069 2017-01-09 19:25 sell 10.0 USDJPY 116.2100 116.4100 116.1100 2017-01-09 19:33 116.1100 0.00 0.00 0.00 1025.45
7629237 2017-01-09 19:33 sell 18.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-09 19:44 1.2200 0.00 0.00 0.00 1080.00
7629161 2017-01-09 19:33 buy 10.0 USDCHF 1.0200 1.0100 1.0200 2017-01-09 19:57 1.0200 0.00 0.00 0.00 356.93
7629301 2017-01-09 19:35 buy 12.0 EURUSD 1.0600 1.0600 1.0600 2017-01-09 19:57 1.0600 0.00 0.00 0.00 -600.00
7629351 2017-01-09 19:57 buy 47.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 20:13 1.2200 0.00 0.00 0.00 940.00
7629446 2017-01-09 20:01 sell 10.0 USDJPY 116.2400 116.4400 116.1600 2017-01-09 20:12 116.1600 0.00 0.00 0.00 820.36
7629546 2017-01-09 20:07 buy 12.0 EURUSD 1.0600 1.0500 1.0600 2017-01-09 20:18 1.0600 0.00 0.00 0.00 840.00
7629606 2017-01-09 20:07 sell 11.0 USDCHF 1.0200 1.0200 1.0200 2017-01-09 20:18 1.0200 0.00 0.00 0.00 490.78
7629696 2017-01-09 20:37 buy 33.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 21:00 1.2200 0.00 0.00 0.00 990.00
7629776 2017-01-09 20:46 sell 19.0 USDJPY 116.0300 116.1000 115.8300 2017-01-09 20:56 116.1000 0.00 0.00 0.00 -1363.84
7629859 2017-01-09 20:51 buy 10.0 EURUSD 1.0600 1.0500 1.0600 2017-01-09 21:00 1.0600 0.00 0.00 0.00 800.00
7629944 2017-01-09 20:52 sell 10.0 USDCHF 1.0200 0.0000 1.0100 2017-01-09 21:00 1.0100 0.00 0.00 0.00 535.39
7630040 2017-01-09 21:05 buy 17.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-09 21:15 1.2200 0.00 0.00 0.00 -1020.00
7630122 2017-01-09 21:08 sell 13.0 USDJPY 116.0500 116.1500 115.8500 2017-01-09 21:31 116.1500 0.00 0.00 0.00 -1333.08
7630216 2017-01-09 21:09 buy 10.0 USDCHF 1.0200 1.0100 1.0200 2017-01-09 21:32 1.0200 0.00 0.00 0.00 624.63
7630315 2017-01-09 21:31 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-09 21:48 1.0600 0.00 0.00 0.00 600.00
7630414 2017-01-09 21:36 buy 11.0 GBPUSD 1.2200 1.2100 1.2200 2017-01-09 21:46 1.2200 0.00 0.00 0.00 880.00
7630492 2017-01-09 21:37 sell 10.0 USDJPY 116.1300 116.3300 116.0300 2017-01-09 21:46 116.0300 0.00 0.00 0.00 1025.45
7630582 2017-01-09 22:07 buy 30.0 USDJPY 116.0400 115.8400 116.0800 2017-01-09 22:18 116.0800 0.00 0.00 0.00 1230.53
7630672 2017-01-09 22:25 sell 37.0 USDJPY 116.0100 116.2100 115.9800 2017-01-09 22:36 115.9800 0.00 0.00 0.00 1138.24
7630734 2017-01-09 22:33 sell 31.0 USDCHF 1.0100 0.0000 1.0100 2017-01-09 22:38 1.0100 0.00 0.00 0.00 276.62
7630806 2017-01-09 22:36 buy 19.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-09 22:45 1.2200 0.00 0.00 0.00 -1140.00
7630893 2017-01-09 22:37 sell 19.0 EURUSD 1.0600 0.0000 1.0600 2017-01-09 22:52 1.0600 0.00 0.00 0.00 570.00
7630988 2017-01-09 22:51 sell 10.0 USDJPY 116.0700 0.0000 115.9700 2017-01-09 23:02 115.9700 0.00 0.00 0.00 1025.45
7631085 2017-01-09 22:55 sell 10.0 USDCHF 1.0200 1.0200 1.0100 2017-01-09 23:14 1.0100 0.00 0.00 0.00 624.63
7631160 2017-01-09 23:00 buy 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-09 23:16 1.0600 0.00 0.00 0.00 600.00
7631245 2017-01-09 23:02 buy 15.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-09 23:21 1.2200 0.00 0.00 0.00 900.00
7631334 2017-01-09 23:20 buy 13.0 USDCHF 1.0100 1.0100 1.0200 2017-01-09 23:29 1.0100 0.00 0.00 0.00 -580.01
7631397 2017-01-09 23:24 buy 12.0 USDJPY 115.7400 115.5400 115.8300 2017-01-09 23:34 115.8300 0.00 0.00 0.00 1107.48
7631497 2017-01-09 23:29 sell 63.0 EURUSD 1.0600 0.0000 1.0600 2017-01-09 23:33 1.0600 0.00 0.00 0.00 630.00
7631575 2017-01-09 23:34 sell 20.0 GBPUSD 1.2200 1.2200 1.2100 2017-01-09 23:50 1.2200 0.00 0.00 0.00 -600.00
Close P/L : 0.00 0.00 0.00 97637.13

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: 97637.13 Floating P/L: 0.00 Margin: 0.00
Balance: 6293479.62 Equity: 6293479.62 Free Margin: 6293479.62