2017 January 10

Account: 39910 Name: Jeremy Teller Currency: USD 2017 January 10 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
7631658 2017-01-10 00:02 sell 47.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 00:10 1.0600 0.00 0.00 0.00 -470.00
7631745 2017-01-10 00:14 sell 20.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 00:36 1.2200 0.00 0.00 0.00 600.00
7631843 2017-01-10 00:17 buy 13.0 USDJPY 115.9300 0.0000 116.0200 2017-01-10 00:30 116.0200 0.00 0.00 0.00 1199.77
7631893 2017-01-10 00:25 buy 16.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 00:33 1.0100 0.00 0.00 0.00 571.09
7631975 2017-01-10 00:35 buy 21.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 00:53 1.0600 0.00 0.00 0.00 840.00
7632067 2017-01-10 00:47 buy 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 00:56 1.2200 0.00 0.00 0.00 800.00
7632148 2017-01-10 00:47 sell 10.0 USDJPY 116.0500 116.2500 115.9500 2017-01-10 00:57 115.9500 0.00 0.00 0.00 1025.45
7632290 2017-01-10 01:01 sell 17.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 01:07 1.0100 0.00 0.00 0.00 1061.87
7632221 2017-01-10 01:01 sell 10.0 USDJPY 115.9500 116.1500 115.8800 2017-01-10 01:03 115.8800 0.00 0.00 0.00 717.81
7632360 2017-01-10 01:02 buy 34.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 01:07 1.0600 0.00 0.00 0.00 1020.00
7632447 2017-01-10 01:12 sell 15.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-10 01:25 1.2200 0.00 0.00 0.00 600.00
7632545 2017-01-10 01:26 buy 14.0 USDCHF 1.0100 1.0100 1.0200 2017-01-10 01:37 1.0100 0.00 0.00 0.00 -874.48
7632615 2017-01-10 01:37 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 01:45 1.2200 0.00 0.00 0.00 800.00
7632668 2017-01-10 01:40 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 01:45 1.0600 0.00 0.00 0.00 900.00
7632721 2017-01-10 01:42 buy 10.0 USDJPY 115.9100 115.7100 116.0100 2017-01-10 01:44 116.0100 0.00 0.00 0.00 1025.45
7632774 2017-01-10 01:51 sell 33.0 USDCHF 1.0100 1.0200 1.0100 2017-01-10 02:04 1.0100 0.00 0.00 0.00 588.93
7632850 2017-01-10 02:00 buy 10.0 USDJPY 116.0400 115.9500 116.2400 2017-01-10 02:03 115.9500 0.00 0.00 0.00 -922.90
7632992 2017-01-10 02:17 buy 13.0 GBPUSD 1.2100 1.2100 1.2200 2017-01-10 02:24 1.2200 0.00 0.00 0.00 520.00
7632925 2017-01-10 02:17 buy 15.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 02:23 1.0600 0.00 0.00 0.00 900.00
7633067 2017-01-10 02:24 buy 17.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 02:41 1.0100 0.00 0.00 0.00 910.17
7633136 2017-01-10 02:31 sell 10.0 GBPUSD 1.2100 1.2200 1.2100 2017-01-10 02:41 1.2100 0.00 0.00 0.00 900.00
7633228 2017-01-10 02:31 buy 10.0 USDJPY 115.8900 115.6900 115.9900 2017-01-10 02:38 115.9900 0.00 0.00 0.00 1025.45
7633302 2017-01-10 02:43 sell 11.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 02:59 1.0600 0.00 0.00 0.00 880.00
7633395 2017-01-10 02:51 buy 10.0 USDJPY 115.9900 0.0000 116.1000 2017-01-10 02:57 116.1000 0.00 0.00 0.00 1127.99
7633486 2017-01-10 03:01 buy 10.0 GBPUSD 1.2100 1.2100 1.2100 2017-01-10 03:18 1.2100 0.00 0.00 0.00 500.00
7633563 2017-01-10 03:16 sell 18.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 03:29 1.0100 0.00 0.00 0.00 1124.33
7633639 2017-01-10 03:20 sell 10.0 USDJPY 116.0600 116.2600 115.9400 2017-01-10 03:27 115.9400 0.00 0.00 0.00 1230.53
7633695 2017-01-10 03:20 buy 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 03:37 1.0600 0.00 0.00 0.00 1100.00
7633751 2017-01-10 03:34 buy 10.0 GBPUSD 1.2200 1.2100 1.2200 2017-01-10 03:47 1.2200 0.00 0.00 0.00 900.00
7633838 2017-01-10 03:44 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 03:48 1.0100 0.00 0.00 0.00 892.32
7633917 2017-01-10 03:55 buy 12.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 04:07 1.0600 0.00 0.00 0.00 1080.00
7633967 2017-01-10 03:57 buy 10.0 USDJPY 115.5200 115.3200 115.6000 2017-01-10 04:17 115.6000 0.00 0.00 0.00 820.36
7634060 2017-01-10 03:59 sell 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-10 04:01 1.2200 0.00 0.00 0.00 500.00
7634117 2017-01-10 04:24 buy 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 04:37 1.0100 0.00 0.00 0.00 -981.56
7634180 2017-01-10 04:24 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 04:32 1.0600 0.00 0.00 0.00 800.00
7634241 2017-01-10 04:29 buy 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 04:36 1.2200 0.00 0.00 0.00 900.00
7634294 2017-01-10 04:35 sell 10.0 USDJPY 115.4000 115.6000 115.2800 2017-01-10 04:46 115.2800 0.00 0.00 0.00 1230.53
7634474 2017-01-10 04:46 sell 20.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 04:53 1.0100 0.00 0.00 0.00 -1070.79
7634387 2017-01-10 04:46 sell 20.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 05:00 1.0600 0.00 0.00 0.00 1000.00
7634558 2017-01-10 04:59 buy 10.0 USDJPY 115.2700 0.0000 115.3300 2017-01-10 05:13 115.3300 0.00 0.00 0.00 615.27
7634627 2017-01-10 05:07 sell 15.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-10 05:18 1.2200 0.00 0.00 0.00 900.00
7634722 2017-01-10 05:14 buy 87.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 05:22 1.0100 0.00 0.00 0.00 -776.32
7634775 2017-01-10 05:22 buy 18.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 05:33 1.0600 0.00 0.00 0.00 -720.00
7634851 2017-01-10 05:32 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 05:54 1.2200 0.00 0.00 0.00 600.00
7634948 2017-01-10 05:33 buy 60.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 05:38 1.0100 0.00 0.00 0.00 535.39
7635045 2017-01-10 05:49 buy 11.0 USDJPY 115.3900 0.0000 115.4700 2017-01-10 05:59 115.4700 0.00 0.00 0.00 902.39
7635134 2017-01-10 05:52 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 06:05 1.0600 0.00 0.00 0.00 700.00
7635200 2017-01-10 05:55 sell 15.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 06:05 1.0100 0.00 0.00 0.00 -803.09
7635269 2017-01-10 06:07 buy 10.0 GBPUSD 1.2100 1.2100 1.2100 2017-01-10 06:26 1.2100 0.00 0.00 0.00 700.00
7635356 2017-01-10 06:21 sell 11.0 USDJPY 115.5200 0.0000 115.4300 2017-01-10 06:29 115.4300 0.00 0.00 0.00 1015.19
7635448 2017-01-10 06:29 buy 14.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 06:49 1.0100 0.00 0.00 0.00 874.48
7635526 2017-01-10 06:29 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 06:41 1.0600 0.00 0.00 0.00 1000.00
7635623 2017-01-10 06:40 buy 12.0 GBPUSD 1.2100 1.2100 1.2200 2017-01-10 06:45 1.2200 0.00 0.00 0.00 720.00
7635708 2017-01-10 06:51 sell 10.0 USDJPY 115.6200 115.8200 115.5500 2017-01-10 07:02 115.5500 0.00 0.00 0.00 717.81
7635801 2017-01-10 06:55 sell 35.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 07:06 1.0100 0.00 0.00 0.00 624.63
7635858 2017-01-10 06:59 sell 17.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 07:18 1.0600 0.00 0.00 0.00 -850.00
7636002 2017-01-10 07:14 buy 18.0 GBPUSD 1.2100 1.2100 1.2200 2017-01-10 07:18 1.2200 0.00 0.00 0.00 900.00
7635952 2017-01-10 07:14 sell 10.0 USDJPY 115.5100 115.7100 115.4100 2017-01-10 07:16 115.4100 0.00 0.00 0.00 1025.45
7636080 2017-01-10 07:29 sell 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 07:39 1.0600 0.00 0.00 0.00 700.00
7636177 2017-01-10 07:31 buy 11.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 07:50 1.0100 0.00 0.00 0.00 588.93
7636256 2017-01-10 07:44 buy 10.0 USDJPY 115.5900 0.0000 115.6900 2017-01-10 07:53 115.6900 0.00 0.00 0.00 1025.45
7636347 2017-01-10 07:49 sell 14.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 08:00 1.0600 0.00 0.00 0.00 840.00
7636430 2017-01-10 07:54 sell 15.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 08:06 1.0100 0.00 0.00 0.00 1204.64
7636526 2017-01-10 08:00 buy 10.0 GBPUSD 1.2100 0.0000 1.2100 2017-01-10 08:04 1.2100 0.00 0.00 0.00 900.00
7636616 2017-01-10 08:09 buy 10.0 USDJPY 115.6500 115.4500 115.7500 2017-01-10 08:20 115.7500 0.00 0.00 0.00 1025.45
7636685 2017-01-10 08:23 buy 10.0 GBPUSD 1.2100 0.0000 1.2100 2017-01-10 08:34 1.2100 0.00 0.00 0.00 700.00
7636782 2017-01-10 08:39 sell 13.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 08:53 1.0600 0.00 0.00 0.00 1170.00
7636870 2017-01-10 08:53 sell 19.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 08:59 1.0100 0.00 0.00 0.00 1017.25
7636945 2017-01-10 08:55 sell 10.0 GBPUSD 1.2100 1.2200 1.2100 2017-01-10 09:02 1.2100 0.00 0.00 0.00 600.00
7637024 2017-01-10 08:59 buy 10.0 USDJPY 115.8200 115.6200 115.9100 2017-01-10 09:03 115.9100 0.00 0.00 0.00 922.90
7637102 2017-01-10 09:03 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 09:13 1.0600 0.00 0.00 0.00 1100.00
7637258 2017-01-10 09:16 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 09:20 1.0100 0.00 0.00 0.00 981.56
7637186 2017-01-10 09:16 sell 10.0 USDJPY 115.8400 116.0400 115.7400 2017-01-10 09:23 115.7400 0.00 0.00 0.00 1025.45
7637316 2017-01-10 09:31 buy 10.0 GBPUSD 1.2100 0.0000 1.2100 2017-01-10 09:32 1.2100 0.00 0.00 0.00 700.00
7637366 2017-01-10 09:32 sell 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 09:46 1.0600 0.00 0.00 0.00 900.00
7637464 2017-01-10 09:46 buy 10.0 USDCHF 1.0100 1.0100 1.0200 2017-01-10 10:05 1.0100 0.00 0.00 0.00 -1249.25
7637556 2017-01-10 09:52 buy 10.0 USDJPY 115.7100 0.0000 115.7800 2017-01-10 10:10 115.7800 0.00 0.00 0.00 717.81
7637629 2017-01-10 10:07 buy 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 10:13 1.0600 0.00 0.00 0.00 -900.00
7637686 2017-01-10 10:14 buy 10.0 GBPUSD 1.2100 0.0000 1.2100 2017-01-10 10:23 1.2100 0.00 0.00 0.00 500.00
7637755 2017-01-10 10:20 buy 13.0 USDCHF 1.0100 1.0100 1.0200 2017-01-10 10:35 1.0100 0.00 0.00 0.00 -696.01
7637826 2017-01-10 10:29 sell 10.0 USDJPY 116.0100 116.2100 115.9300 2017-01-10 10:48 115.9300 0.00 0.00 0.00 820.36
7637987 2017-01-10 10:34 buy 10.0 GBPUSD 1.2100 1.2100 1.2100 2017-01-10 10:49 1.2100 0.00 0.00 0.00 900.00
7637913 2017-01-10 10:34 buy 17.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 10:48 1.0600 0.00 0.00 0.00 680.00
7638073 2017-01-10 11:04 sell 10.0 USDCHF 1.0100 1.0200 1.0100 2017-01-10 11:08 1.0100 0.00 0.00 0.00 713.86
7638254 2017-01-10 11:06 buy 10.0 USDJPY 115.9500 115.7500 116.0200 2017-01-10 11:18 116.0200 0.00 0.00 0.00 717.81
7638158 2017-01-10 11:06 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 11:19 1.0600 0.00 0.00 0.00 1000.00
7638354 2017-01-10 11:07 buy 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-10 11:10 1.2200 0.00 0.00 0.00 -900.00
7638404 2017-01-10 11:28 sell 51.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 11:36 1.0100 0.00 0.00 0.00 910.17
7638478 2017-01-10 11:28 sell 10.0 USDJPY 116.0100 116.2100 115.9300 2017-01-10 11:36 115.9300 0.00 0.00 0.00 820.36
7638549 2017-01-10 11:34 buy 10.0 GBPUSD 1.2100 0.0000 1.2100 2017-01-10 11:50 1.2100 0.00 0.00 0.00 800.00
7638643 2017-01-10 11:41 sell 13.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 11:52 1.0600 0.00 0.00 0.00 -910.00
7638716 2017-01-10 11:54 buy 24.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 12:07 1.0100 0.00 0.00 0.00 1070.79
7638793 2017-01-10 11:55 buy 10.0 USDJPY 115.7800 115.5800 115.9100 2017-01-10 12:16 115.9100 0.00 0.00 0.00 1333.08
7638864 2017-01-10 12:06 buy 10.0 GBPUSD 1.2100 1.2100 1.2200 2017-01-10 12:24 1.2200 0.00 0.00 0.00 500.00
7638925 2017-01-10 12:15 sell 21.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 12:34 1.0600 0.00 0.00 0.00 840.00
7638976 2017-01-10 12:21 buy 16.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 12:40 1.0100 0.00 0.00 0.00 1142.17
7639074 2017-01-10 12:31 buy 10.0 USDJPY 115.9100 115.7100 115.9900 2017-01-10 12:38 115.9900 0.00 0.00 0.00 820.36
7639134 2017-01-10 12:37 sell 10.0 GBPUSD 1.2100 1.2200 1.2100 2017-01-10 12:39 1.2100 0.00 0.00 0.00 600.00
7639186 2017-01-10 12:50 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 13:03 1.0600 0.00 0.00 0.00 1100.00
7639261 2017-01-10 13:03 sell 13.0 USDCHF 1.0100 0.0000 1.0100 2017-01-10 13:15 1.0100 0.00 0.00 0.00 1160.02
7639337 2017-01-10 13:04 buy 10.0 GBPUSD 1.2100 0.0000 1.2100 2017-01-10 13:08 1.2100 0.00 0.00 0.00 800.00
7639387 2017-01-10 13:15 sell 10.0 USDJPY 115.9700 0.0000 115.9000 2017-01-10 13:21 115.9000 0.00 0.00 0.00 717.81
7639437 2017-01-10 13:26 sell 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 13:45 1.0600 0.00 0.00 0.00 900.00
7639534 2017-01-10 13:33 buy 10.0 USDCHF 1.0100 0.0000 1.0200 2017-01-10 13:45 1.0200 0.00 0.00 0.00 1070.79
7639597 2017-01-10 13:39 buy 10.0 USDJPY 116.0000 0.0000 116.1200 2017-01-10 13:54 116.1200 0.00 0.00 0.00 1230.53
7639695 2017-01-10 13:55 sell 10.0 GBPUSD 1.2200 0.0000 1.2100 2017-01-10 14:00 1.2100 0.00 0.00 0.00 500.00
7639792 2017-01-10 14:03 sell 13.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 14:12 1.0600 0.00 0.00 0.00 910.00
7639866 2017-01-10 14:12 sell 11.0 USDCHF 1.0200 1.0200 1.0200 2017-01-10 14:23 1.0200 0.00 0.00 0.00 883.40
7639929 2017-01-10 14:14 buy 10.0 GBPUSD 1.2200 1.2100 1.2200 2017-01-10 14:23 1.2200 0.00 0.00 0.00 700.00
7639996 2017-01-10 14:20 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 14:23 1.0600 0.00 0.00 0.00 600.00
7640082 2017-01-10 14:22 buy 10.0 USDJPY 116.2300 116.1500 116.4300 2017-01-10 14:36 116.1500 0.00 0.00 0.00 -820.36
7640144 2017-01-10 14:30 sell 49.0 USDCHF 1.0200 1.0200 1.0200 2017-01-10 14:37 1.0200 0.00 0.00 0.00 874.48
7640275 2017-01-10 14:56 buy 11.0 GBPUSD 1.2200 1.2100 1.2200 2017-01-10 15:12 1.2200 0.00 0.00 0.00 770.00
7640197 2017-01-10 14:56 sell 12.0 USDCHF 1.0200 0.0000 1.0200 2017-01-10 14:58 1.0200 0.00 0.00 0.00 642.47
7640368 2017-01-10 15:03 buy 10.0 USDJPY 116.1600 116.0900 116.3600 2017-01-10 15:10 116.0900 0.00 0.00 0.00 -717.81
7640458 2017-01-10 15:17 buy 17.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 15:24 1.0600 0.00 0.00 0.00 680.00
7640538 2017-01-10 15:18 buy 10.0 USDCHF 1.0200 1.0100 1.0200 2017-01-10 15:32 1.0100 0.00 0.00 0.00 -981.56
7640628 2017-01-10 15:28 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 15:32 1.0600 0.00 0.00 0.00 -700.00
7640727 2017-01-10 15:36 sell 10.0 USDJPY 115.7500 0.0000 115.6600 2017-01-10 15:40 115.6600 0.00 0.00 0.00 922.90
7640787 2017-01-10 15:37 buy 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 15:42 1.2200 0.00 0.00 0.00 900.00
7640883 2017-01-10 15:48 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 15:57 1.2200 0.00 0.00 0.00 800.00
7640966 2017-01-10 15:53 buy 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 16:06 1.0600 0.00 0.00 0.00 -900.00
7641036 2017-01-10 15:55 buy 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 16:07 1.0100 0.00 0.00 0.00 713.86
7641096 2017-01-10 16:03 buy 10.0 USDJPY 115.5100 115.3100 115.5900 2017-01-10 16:04 115.5900 0.00 0.00 0.00 820.36
7641161 2017-01-10 16:23 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 16:36 1.0600 0.00 0.00 0.00 1100.00
7641239 2017-01-10 16:26 sell 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 16:34 1.2200 0.00 0.00 0.00 700.00
7641313 2017-01-10 16:28 sell 10.0 USDCHF 1.0100 1.0100 1.0100 2017-01-10 16:34 1.0100 0.00 0.00 0.00 -892.32
7641379 2017-01-10 16:33 buy 10.0 USDJPY 115.7800 115.7000 115.9800 2017-01-10 16:42 115.7000 0.00 0.00 0.00 -820.36
7641503 2017-01-10 16:56 sell 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 16:59 1.0600 0.00 0.00 0.00 -1100.00
7641446 2017-01-10 16:56 sell 10.0 USDJPY 115.5200 115.7200 115.4500 2017-01-10 16:59 115.4500 0.00 0.00 0.00 717.81
7641579 2017-01-10 17:06 sell 10.0 USDCHF 1.0100 1.0200 1.0100 2017-01-10 17:16 1.0100 0.00 0.00 0.00 713.86
7641659 2017-01-10 17:16 buy 10.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 17:22 1.0600 0.00 0.00 0.00 -1000.00
7641748 2017-01-10 17:19 sell 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-10 17:24 1.2200 0.00 0.00 0.00 1000.00
7641840 2017-01-10 17:28 buy 10.0 USDJPY 115.4900 115.2900 115.6000 2017-01-10 17:52 115.6000 0.00 0.00 0.00 1127.99
7641993 2017-01-10 17:33 sell 14.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 17:58 1.2200 0.00 0.00 0.00 840.00
7641917 2017-01-10 17:33 buy 11.0 USDCHF 1.0100 1.0100 1.0200 2017-01-10 17:53 1.0200 0.00 0.00 0.00 883.40
7642067 2017-01-10 17:43 sell 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 17:54 1.0600 0.00 0.00 0.00 700.00
7642126 2017-01-10 18:02 buy 10.0 USDJPY 115.7100 115.5100 115.7800 2017-01-10 18:07 115.7800 0.00 0.00 0.00 717.81
7642199 2017-01-10 18:07 sell 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 18:31 1.0600 0.00 0.00 0.00 1100.00
7642257 2017-01-10 18:07 buy 10.0 USDCHF 1.0200 0.0000 1.0200 2017-01-10 18:17 1.0200 0.00 0.00 0.00 624.63
7642357 2017-01-10 18:14 sell 10.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-10 18:19 1.2200 0.00 0.00 0.00 600.00
7642451 2017-01-10 18:31 sell 10.0 USDJPY 115.9900 116.1900 115.9200 2017-01-10 18:47 115.9200 0.00 0.00 0.00 717.81
7642523 2017-01-10 18:43 buy 10.0 GBPUSD 1.2100 0.0000 1.2200 2017-01-10 18:52 1.2200 0.00 0.00 0.00 700.00
7642594 2017-01-10 18:45 buy 10.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 18:53 1.0600 0.00 0.00 0.00 700.00
7642689 2017-01-10 18:49 sell 31.0 USDCHF 1.0200 0.0000 1.0200 2017-01-10 18:59 1.0200 0.00 0.00 0.00 829.86
7642742 2017-01-10 18:53 sell 10.0 USDJPY 115.8400 116.0400 115.7800 2017-01-10 18:53 115.7800 0.00 0.00 0.00 615.27
7642811 2017-01-10 19:05 sell 26.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 19:25 1.0600 0.00 0.00 0.00 780.00
7642903 2017-01-10 19:07 buy 25.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-10 19:19 1.2200 0.00 0.00 0.00 -750.00
7642963 2017-01-10 19:18 buy 17.0 USDJPY 115.9000 115.8300 116.1000 2017-01-10 19:39 115.8300 0.00 0.00 0.00 -1220.28
7643019 2017-01-10 19:33 buy 10.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 19:44 1.2200 0.00 0.00 0.00 700.00
7643109 2017-01-10 19:39 buy 31.0 USDCHF 1.0200 1.0200 1.0200 2017-01-10 19:41 1.0200 0.00 0.00 0.00 -829.86
7643199 2017-01-10 19:41 sell 17.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 20:00 1.0600 0.00 0.00 0.00 850.00
7643283 2017-01-10 19:53 sell 10.0 USDJPY 115.7600 0.0000 115.6900 2017-01-10 20:03 115.6900 0.00 0.00 0.00 717.81
7643369 2017-01-10 19:58 sell 14.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-10 20:23 1.2200 0.00 0.00 0.00 840.00
7643435 2017-01-10 20:04 buy 31.0 USDCHF 1.0200 0.0000 1.0200 2017-01-10 20:23 1.0200 0.00 0.00 0.00 1106.48
7643525 2017-01-10 20:08 sell 37.0 EURUSD 1.0600 0.0000 1.0600 2017-01-10 20:23 1.0600 0.00 0.00 0.00 740.00
7643585 2017-01-10 20:24 sell 12.0 USDJPY 115.7400 0.0000 115.6800 2017-01-10 20:29 115.6800 0.00 0.00 0.00 738.32
7643673 2017-01-10 20:42 sell 18.0 EURUSD 1.0600 1.0600 1.0600 2017-01-10 20:45 1.0600 0.00 0.00 0.00 720.00
7643751 2017-01-10 20:49 buy 11.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 21:01 1.2200 0.00 0.00 0.00 660.00
7643848 2017-01-10 20:51 sell 10.0 USDJPY 115.7900 0.0000 115.7000 2017-01-10 21:02 115.7000 0.00 0.00 0.00 922.90
7643914 2017-01-10 21:09 buy 26.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 21:17 1.2200 0.00 0.00 0.00 520.00
7643983 2017-01-10 21:20 buy 23.0 EURUSD 1.0600 1.0500 1.0600 2017-01-10 21:30 1.0600 0.00 0.00 0.00 690.00
7644042 2017-01-10 21:20 sell 11.0 USDJPY 115.7500 115.9500 115.6900 2017-01-10 21:41 115.6900 0.00 0.00 0.00 676.79
7644130 2017-01-10 21:37 buy 15.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 21:44 1.2200 0.00 0.00 0.00 450.00
7644208 2017-01-10 21:38 buy 44.0 EURUSD 1.0600 1.0500 1.0600 2017-01-10 21:51 1.0600 0.00 0.00 0.00 880.00
7644295 2017-01-10 21:38 sell 38.0 USDCHF 1.0200 1.0200 1.0200 2017-01-10 21:45 1.0200 0.00 0.00 0.00 1017.25
7644355 2017-01-10 21:54 buy 10.0 USDJPY 115.6100 115.4100 115.7200 2017-01-10 22:23 115.7200 0.00 0.00 0.00 1127.99
7644446 2017-01-10 22:03 sell 25.0 GBPUSD 1.2200 0.0000 1.2200 2017-01-10 22:12 1.2200 0.00 0.00 0.00 750.00
7644509 2017-01-10 22:26 buy 10.0 GBPUSD 1.2200 1.2100 1.2200 2017-01-10 22:34 1.2200 0.00 0.00 0.00 800.00
7644562 2017-01-10 22:31 buy 39.0 USDJPY 115.7400 115.5400 115.7600 2017-01-10 22:36 115.7600 0.00 0.00 0.00 799.85
7644658 2017-01-10 22:52 buy 12.0 GBPUSD 1.2200 1.2200 1.2200 2017-01-10 22:59 1.2200 0.00 0.00 0.00 -600.00
7644723 2017-01-10 23:06 buy 63.0 USDCHF 1.0200 1.0100 1.0200 2017-01-10 23:15 1.0200 0.00 0.00 0.00 562.16
7644808 2017-01-10 23:10 buy 20.0 EURUSD 1.0600 1.0500 1.0600 2017-01-10 23:24 1.0600 0.00 0.00 0.00 600.00
7644893 2017-01-10 23:25 buy 19.0 USDJPY 115.7400 0.0000 115.8000 2017-01-10 23:50 115.8000 0.00 0.00 0.00 1169.01
7644975 2017-01-10 23:26 sell 13.0 USDCHF 1.0200 1.0200 1.0100 2017-01-10 23:39 1.0200 0.00 0.00 0.00 -696.01
Close P/L : 0.00 0.00 0.00 98961.72

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: 0.00 Credit Facility: 0.00
Closed Trade P/L: 98961.72 Floating P/L: 0.00 Margin: 0.00
Balance: 6392441.34 Equity: 6392441.34 Free Margin: 6392441.34