Account: 629954
Name: TC-4484945
Currency: USD
2014 November 13, 21:01
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Close Time
Price
Commission Taxes
Swap
Profit
17856681 2014.10.30 13:27:33
sell 1.00 gbpusd 1.5999 1.6127 1.5852 2014.10.31 10:04:57 1.6002
0.00
0.00
-5.70
-30.00
17862589 2014.10.30 15:07:05
sell 1.00
eurusd 1.2601 1.2735 1.2472 2014.10.31 10:05:05 1.2576
0.00
0.00
-9.10
250.00
17864050 2014.10.30 16:16:50
sell 1.00 gbpusd 1.6024 1.6149 1.5873 2014.10.31 10:05:14 1.6001
0.00
0.00
-5.70
230.00
17864095 2014.10.30 16:18:04
sell 1.00
0.00
0.00
-9.10
390.00
eurusd 1.2614 1.2739 1.2463 2014.10.31 10:05:22 1.2575
17878393 2014.10.31 11:57:39 buy stop 1.00
eurusd 1.2595 0.0000 0.0000 2014.10.31 12:00:30 1.2569
17879200 2014.10.31 12:11:50
sell 1.00
eurusd 1.2575 1.2575 1.2376 2014.11.03 17:24:32 1.2504
0.00
0.00
-9.10
cancelled
17879709 2014.10.31 12:34:59
sell 1.00 gbpusd 1.5996 1.5996 1.5802 2014.10.31 17:59:38 1.5996
0.00
0.00
0.00
0.00
17878377 2014.10.31 14:51:11
sell 1.00
eurusd 1.2535 1.2673 1.2323 2014.10.31 16:06:52 1.2512
0.00
0.00
0.00
230.00
17889854 2014.10.31 18:58:32
sell 1.00
eurusd 1.2532 1.2580 1.2447 2014.11.03 02:45:49 1.2447
0.00
0.00
-9.10
850.00
17894609 2014.11.03 00:51:52
sell 1.00 gbpusd 1.5966 1.6058 1.5775 2014.11.03 17:24:41 1.5983
0.00
0.00
0.00
-170.00
17900910 2014.11.03 11:33:04
sell 1.00 gbpusd 1.6010 1.6063 1.5930 2014.11.03 17:24:56 1.5986
0.00
0.00
0.00
240.00
17902018 2014.11.03 12:52:36
sell 1.00
usdjpy 113.24 113.55 112.39 2014.11.03 13:43:01 113.55
0.00
0.00
0.00
-273.00
17907283 2014.11.03 15:32:45
sell 1.00
usdjpy 113.71 114.11 113.00 2014.11.03 17:53:31 114.11
0.00
0.00
0.00
-350.50
17914502 2014.11.03 20:18:31
sell 1.00
eurusd 1.2479 1.2545 1.2282 2014.11.05 16:05:36 1.2501
0.00
0.00
-18.20
-220.00
17914539 2014.11.03 20:18:41
sell 1.00 gbpusd 1.5977 1.6011 1.5781 2014.11.05 16:05:45 1.5993
0.00
0.00
-11.40
-160.00
17926675 2014.11.04 17:44:39
sell 1.00
eurusd 1.2547 1.2545 0.0000 2014.11.05 16:05:28 1.2501
0.00
0.00
-9.10
460.00
17941064 2014.11.05 13:22:00
sell 1.00 gbpusd 1.5899 1.6011 0.0000 2014.11.05 16:05:21 1.5993
0.00
0.00
0.00
-940.00
17943285 2014.11.05 15:19:54
sell 1.00 gbpusd 1.5908 1.5945 0.0000 2014.11.05 15:36:40 1.5945
0.00
0.00
0.00
-370.00
17943922 2014.11.05 15:38:39
sell 1.00 gbpusd 1.5938 1.6011 0.0000 2014.11.05 16:05:51 1.5993
0.00
0.00
0.00
-550.00
17961695 2014.11.06 14:55:16
sell 1.00 gbpusd 1.5936 1.5936 0.0000 2014.11.06 15:29:38 1.5936
0.00
0.00
0.00
0.00
17968543 2014.11.06 18:15:01
sell 1.00 gbpusd 1.5893 1.5892 0.0000 2014.11.06 23:03:45 1.5839
0.00
0.00
0.00
540.00
17968573 2014.11.06 18:15:15
sell 1.00
eurusd 1.2426 1.2425 0.0000 2014.11.06 23:03:59 1.2380
0.00
0.00
0.00
17984710 2014.11.07 15:22:49
sell stop 1.00
eurusd 1.2355 0.0000 0.0000 2014.11.10 00:54:40 1.2462
17984619 2014.11.07 15:30:40
buy 1.00
eurusd 1.2425 0.0000 0.0000 2014.11.10 00:53:53 1.2461
710.00
460.00
cancelled
0.00
0.00
-0.50
360.00
17984934 2014.11.07 15:30:42
sell 1.00
usdjpy 114.86
0.00
0.00 2014.11.10 00:54:13 114.52
0.00
0.00
-6.20
296.90
17984880 2014.11.07 15:31:16
buy 1.00
usdjpy 115.60
0.00
0.00 2014.11.07 15:34:02 115.06
0.00
0.00
0.00
-469.30
17984760 2014.11.07 15:31:16
buy 1.00 gbpusd 1.5855 0.0000 0.0000 2014.11.10 00:53:59 1.5880
0.00
0.00
-2.90
17990046 2014.11.07 15:34:12 buy stop 1.00
usdjpy 115.65
0.00
0.00 2014.11.10 00:54:35 114.52
250.00
cancelled
17984854 2014.11.07 15:45:24
sell 1.00 gbpusd 1.5790 0.0000 0.0000 2014.11.10 00:54:05 1.5883
0.00
0.00
-5.70
-930.00
17992130 2014.11.07 16:04:08
buy 1.00 gbpusd 1.5829 1.5786 0.0000 2014.11.10 00:54:24 1.5881
0.00
0.00
-2.90
520.00
17992575 2014.11.07 16:09:40
sell 1.00
usdjpy 114.88 115.24
0.00 2014.11.10 00:54:30 114.52
0.00
0.00
-6.20
314.40
18005015 2014.11.10 14:12:30
sell 1.00
eurusd 1.2481 1.2541 1.2451 2014.11.10 16:49:19 1.2451
0.00
0.00
0.00
300.00
18005059 2014.11.10 14:13:39
sell 1.00 audusd 0.8663 0.8663 0.8615 2014.11.10 18:24:53 0.8638
0.00
0.00
0.00
375.00
18012898 2014.11.11 03:28:31
sell 1.00 gbpusd 1.5852 1.5901 1.5821 2014.11.11 10:52:21 1.5850
0.00
0.00
0.00
20.00
18012928 2014.11.11 03:28:40
sell 1.00
eurusd 1.2435 1.2482 1.2403 2014.11.11 10:35:00 1.2403
0.00
0.00
0.00
320.00
18018178 2014.11.11 11:47:47
sell 1.00
eurusd 1.2406 1.2599 1.2154 2014.11.13 10:05:47 1.2465
0.00
0.00
-36.40
-590.00
18018220 2014.11.11 11:48:16
sell 1.00 gbpusd 1.5853 1.6099 1.5601 2014.11.12 15:21:32 1.5827
0.00
0.00
-5.70
260.00
18024464 2014.11.11 18:49:02
sell 1.00
eurusd 1.2450 1.2478 1.2403 2014.11.11 20:14:39 1.2478
0.00
0.00
0.00
-280.00
18024496 2014.11.11 18:49:07
sell 1.00 gbpusd 1.5876 1.5904 1.5830 2014.11.11 20:14:39 1.5904
0.00
0.00
0.00
-280.00
-607.90
18029520 2014.11.12 06:43:13
18035636 2014.11.12 12:06:39
18046159 2014.11.12 19:07:55
buy 1.00
0.00 2014.11.12 08:06:21 115.15
0.00
0.00
0.00
sell 1.00 gbpusd 1.5932 1.5932 0.0000 2014.11.12 15:21:51 1.5828
0.00
0.00
0.00 1 040.00
buy 1.00
usdjpy 115.85 115.15
0.00 2014.11.13 10:04:01 115.71
0.00
0.00
-7.30
172.80
18046481 2014.11.12 19:14:50
sell 1.00 gbpusd 1.5793 1.5908 0.0000 2014.11.13 10:03:09 1.5777
usdjpy 115.51 114.36
0.00
0.00
-17.10
160.00
18060683 2014.11.13 17:57:44
sell 1.00 nzdusd 0.7896 0.7958 0.7868 2014.11.13 20:23:33 0.7885
0.00
0.00
0.00
165.00
18060742 2014.11.13 18:00:04
sell 1.00
0.00
0.00
0.00
20.00
0.00
0.00 -177.40 2 713.40
eurusd 1.2473 1.2533 0.0000 2014.11.13 20:23:51 1.2471
Closed P/L:
Open Trades:
2 536.00
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Price
Commission Taxes
Swap
Profit
No transactions
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
2 536.00
Floating P/L:
0.00
Margin:
0.00
Balance:
9 864.80
Equity:
9 864.80
Free Margin:
9 864.80