Account: 629954 Name: TC-4484945 Currency: USD 2015 March 6, 20:43 Closed Transactions

Account: 629954
Name: TC-4484945
Currency: USD
2015 March 6, 20:43
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
1.00
usdjpy
109.24
109.82
108.92
2014.09.25 15:51:07
108.92
0.00
0.00
0.00
293.80
buy
1.00
audusd
0.8783
0.8783
0.8814
2014.09.26 12:49:49
0.8793
0.00
0.00
0.00
150.00
2014.09.26 10:54:33
buy
1.00
nzdusd
0.7911
0.7911
0.7931
2014.09.26 13:17:17
0.7911
0.00
0.00
0.00
0.00
2014.09.26 20:25:50
buy
1.00
audusd
0.8767
0.8708
0.8799
2014.09.29 04:15:37
0.8708
0.00
0.00
-12.80
-885.00
2014.09.29 11:45:31
sell
1.00
usdjpy
109.56
110.13
109.23
2014.09.29 14:56:42
109.23
0.00
0.00
0.00
302.10
2014.09.29 12:37:03
buy
1.00
audusd
0.8730
0.8671
0.8761
2014.09.29 15:10:58
0.8731
0.00
0.00
0.00
15.00
17395039
2014.09.29 12:49:35
sell
1.00
usdchf
0.9513
0.9572
0.9482
2014.09.29 15:11:06
0.9500
0.00
0.00
0.00
205.30
17425609
2014.10.01 07:07:45
sell
1.00
usdjpy
109.90
110.49
109.59
2014.10.01 08:00:43
109.86
0.00
0.00
0.00
36.40
17463418
2014.10.02 21:56:24
sell
1.00
nzdusd
0.7894
0.7955
0.7865
2014.10.03 02:27:34
0.7882
0.00
0.00
-14.90
180.00
17463437
2014.10.02 21:57:53
buy
1.00
usdjpy
108.47
107.90
108.80
2014.10.03 02:27:43
108.67
0.00
0.00
-2.60
184.00
17478301
2014.10.03 14:31:54
buy
1.00
usdjpy
109.56
108.82
0.00
2014.10.03 15:35:56
109.52
0.00
0.00
0.00
-36.50
17478247
2014.10.03 14:31:46
sell
1.00
gbpusd
1.6014
1.6091
0.0000
2014.10.03 15:36:09
1.5997
0.00
0.00
0.00
170.00
17478212
2014.10.03 14:31:38
sell
1.00
eurusd
1.2536
1.2610
0.0000
2014.10.03 15:36:19
1.2535
0.00
0.00
0.00
10.00
17519966
2014.10.07 12:03:50
sell
1.00
eurusd
1.2596
1.2654
1.2564
2014.10.07 15:31:18
1.2654
0.00
0.00
0.00
-580.00
17362734
2014.09.25 10:34:20
17362847
2014.09.25 10:41:52
sell
17378683
2014.09.26 10:54:39
17378674
17385985
17394000
17394920
Close Time
Price
Commission
Taxes
Swap
balance Deposit
Profit
9 614.50
17527719
2014.10.07 21:22:04
sell
2.00
eurusd
1.2679
1.2737
1.2647
2014.10.08 03:06:31
1.2647
0.00
0.00
-18.20
640.00
17522933
2014.10.07 14:47:39
sell
1.00
nzdusd
0.7843
0.7902
0.7795
2014.10.08 03:16:16
0.7795
0.00
0.00
-14.90
720.00
17526297
2014.10.07 18:48:30
sell
2.00
eurusd
1.2650
1.2718
1.2608
2014.10.08 14:21:23
1.2649
0.00
0.00
-18.20
20.00
17545653
2014.10.08 20:26:06
sell
1.00
eurusd
1.2721
1.2778
1.2688
2014.10.09 09:53:10
1.2778
0.00
0.00
-27.30
-570.00
17559208
2014.10.09 12:52:39
sell
2.00
eurusd
1.2752
1.2812
1.2722
2014.10.09 14:45:20
1.2722
0.00
0.00
0.00
600.00
17559283
2014.10.09 12:53:46
buy
1.00
usdchf
0.9497
0.9497
0.9550
2014.10.09 15:50:57
0.9508
0.00
0.00
0.00
173.50
17597172
2014.10.12 12:00:16
balance cmsn from '584921'
17597196
2014.10.12 12:00:16
82.37
7.38
17597236
2014.10.12 12:00:16
402.88
17597256
2014.10.12 12:00:16
24.64
17597260
2014.10.12 12:00:16
36.19
17597262
2014.10.12 12:00:16
8.03
17597278
2014.10.12 12:00:17
269.06
17597295
2014.10.12 12:00:17
50.54
17608233
2014.10.13 13:18:26
balance Withdrawal 3170107
-881.09
17612745
2014.10.13 17:25:26
buy
1.00
usdjpy
107.40
106.81
107.71
2014.10.13 22:43:16
106.81
0.00
0.00
0.00
-552.40
17616034
2014.10.13 23:29:16
buy
2.00
usdjpy
106.91
106.33
107.23
2014.10.14 03:27:36
107.23
0.00
0.00
-5.20
596.80
17614595
2014.10.13 21:51:13
buy
1.00
usdjpy
107.14
106.56
107.46
2014.10.14 10:35:22
107.13
0.00
0.00
-2.60
-9.30
17618635
2014.10.14 08:53:06
buy
1.00
usdjpy
107.18
106.88
107.50
2014.10.14 10:35:29
107.13
0.00
0.00
0.00
-46.70
255.00
17614622
2014.10.13 21:51:47
sell
1.00
nzdusd
0.7887
0.7946
0.7856
2014.10.14 10:35:39
0.7870
0.00
0.00
-14.90
17618837
2014.10.14 09:03:23
sell
1.00
nzdusd
0.7886
0.7945
0.7855
2014.10.14 10:35:50
0.7869
0.00
0.00
0.00
17626150
2014.10.14 13:23:51
buy limit
1.00
usdjpy
106.63
106.10
107.55
2014.10.14 14:38:13
107.12
17624343
2014.10.14 11:50:03
buy
1.00
usdjpy
106.91
106.91
109.25
2014.10.14 16:01:09
106.91
0.00
0.00
0.00
0.00
17632383
2014.10.14 16:38:02
buy
1.00
usdjpy
107.02
106.44
108.14
2014.10.14 20:25:30
107.07
0.00
0.00
0.00
46.70
17642128
2014.10.15 09:17:19
buy
1.00
usdjpy
107.41
106.90
108.00
2014.10.15 13:39:30
106.90
0.00
0.00
0.00
-477.10
17646391
2014.10.15 11:06:17
buy
1.00
usdjpy
107.16
106.58
107.48
2014.10.15 14:33:32
106.58
0.00
0.00
0.00
-544.20
17652323
2014.10.15 14:39:48
buy
2.00
usdjpy
106.53
105.80
106.85
2014.10.15 15:30:24
105.80
0.00
0.00
0.00
-1 380.00
17710562
2014.10.19 12:00:06
17659413
2014.10.15 16:01:40
buy
2.00
usdjpy
106.32
106.33
108.56
2014.10.20 01:50:12
107.19
0.00
0.00
-26.30
1 623.30
17724270
2014.10.20 21:25:18
sell
1.00
gbpusd
1.6174
1.6232
1.6143
2014.10.20 22:18:37
1.6167
0.00
0.00
0.00
70.00
17724869
2014.10.21 00:16:18
sell
1.00
gbpusd
1.6162
0.0000
0.0000
2014.10.21 00:40:04
1.6161
0.00
0.00
0.00
100.00
17725179
2014.10.21 01:12:12
sell
1.00
nzdusd
0.7973
0.8032
0.7942
2014.10.21 06:35:06
0.8032
0.00
0.00
0.00
-885.00
17722384
2014.10.20 18:20:36
sell
1.00
gbpusd
1.6134
1.6233
1.6102
2014.10.21 17:22:38
1.6131
0.00
0.00
-5.70
30.00
17725060
2014.10.21 00:41:01
sell
1.00
gbpusd
1.6158
1.6296
1.6016
2014.10.21 17:23:07
1.6134
0.00
0.00
0.00
240.00
17725212
2014.10.21 01:13:25
sell
1.00
audusd
0.8787
0.8846
0.8756
2014.10.21 17:23:52
0.8793
0.00
0.00
0.00
-90.00
17729364
2014.10.21 09:12:34
sell
1.00
nzdusd
0.7988
0.8050
0.7939
2014.10.21 17:24:07
0.7969
0.00
0.00
0.00
285.00
17733180
2014.10.21 12:28:36
buy
1.00
usdchf
0.9459
0.9400
0.9510
2014.10.21 17:24:38
0.9481
0.00
0.00
0.00
348.10
17748716
2014.10.22 10:42:34
17746879
2014.10.22 10:04:58
sell
0.9504
0.9566
0.9470
2014.10.22 13:17:24
0.9492
0.00
0.00
0.00
189.60
17746947
2014.10.22 10:06:09
buy
1.00
eurusd
1.2694
1.2633
1.2725
2014.10.22 13:17:37
1.2711
0.00
0.00
0.00
170.00
17751151
2014.10.22 13:21:36
sell
1.00
eurusd
1.2715
1.2715
1.2563
2014.10.22 16:01:07
1.2668
0.00
0.00
0.00
470.00
17751187
2014.10.22 13:22:07
sell
1.00
gbpusd
1.6060
1.6085
1.5939
2014.10.22 16:01:17
1.6043
0.00
0.00
0.00
170.00
17751108
2014.10.22 13:21:05
sell
1.00
gbpusd
1.6060
1.6060
1.5909
2014.10.22 16:01:26
1.6042
0.00
0.00
0.00
180.00
17758014
2014.10.22 16:02:26
sell
1.00
eurusd
1.2665
1.2693
1.2468
2014.10.22 16:25:32
1.2663
0.00
0.00
0.00
20.00
198.40

1.00
usdchf
255.0
cancelled
41.26
17776955
2014.10.23 17:40:40
sell
1.00
usdchf
0.9538
0.9597
0.9507
2014.10.23 18:01:39
0.9537
0.00
0.00
0.00
15.70
17778121
2014.10.23 19:02:25
sell
1.00
nzdusd
0.7816
0.0000
0.7809
2014.10.23 21:01:45
0.7826
0.00
0.00
0.00
-150.00
17778897
2014.10.23 21:02:05
buy
1.00
nzdusd
0.7826
0.7771
0.0000
2014.10.23 23:45:53
0.7804
0.00
0.00
0.00
-330.00
17780099
2014.10.23 23:50:09
sell
1.00
nzdusd
0.7810
0.7872
0.0000
2014.10.23 23:54:05
0.7815
0.00
0.00
0.00
-75.00
17780042
2014.10.23 23:46:19
sell
2.00
nzdusd
0.7803
0.0000
0.0000
2014.10.23 23:55:06
0.7817
0.00
0.00
0.00
-420.00
17779919
2014.10.23 23:45:19
sell
2.00
nzdusd
0.7801
0.0000
0.0000
2014.10.24 00:02:29
0.7815
0.00
0.00
-29.70
-420.00
17780177
2014.10.24 00:02:38
buy
1.00
nzdusd
0.7815
0.7755
0.7852
2014.10.24 04:38:09
0.7826
0.00
0.00
0.00
165.00
17780219
2014.10.24 00:03:19
buy
1.00
nzdusd
0.7817
0.7757
0.7852
2014.10.24 04:38:50
0.7826
0.00
0.00
0.00
135.00
17786328
2014.10.24 12:03:33
17780493
2014.10.24 02:01:09
buy
0.7828
0.7762
0.7852
2014.10.24 13:55:15
0.7852
0.00
0.00
0.00
360.00
17776911
2014.10.23 17:40:24
17777040
2014.10.23 17:44:50
17777084
2014.10.23 17:44:58
17794612
2014.10.26 12:00:08
0.32
17794635
2014.10.26 12:00:08
59.74
17794683
2014.10.26 12:00:08
1.48
17794744
2014.10.26 12:00:08
274.91
17794768
2014.10.26 12:00:09
132.28
17794787
2014.10.26 12:00:09
5.28
17794789
2014.10.26 12:00:09
49.31
17794803
2014.10.26 12:00:09
264.44
17794805
2014.10.26 12:00:09
15.02
17794829
2014.10.26 12:00:09
13.90
17794848
2014.10.26 12:00:09
1.69
17794855
2014.10.26 12:00:09
11.17
17794857
2014.10.26 12:00:09
2.68
17794864
2014.10.26 12:00:09
59.35
32.70
1.00
nzdusd
buy
1.00
nzdusd
0.7841
0.7761
0.7872
2014.10.24 15:52:12
0.7872
0.00
0.00
1.10
465.00
sell
1.00
usdchf
0.9531
0.9589
0.9499
2014.10.24 16:01:22
0.9511
0.00
0.00
-19.60
315.40
buy
1.00
nzdusd
0.7845
0.7761
0.7894
2014.10.24 16:01:31
0.7873
0.00
0.00
1.10
420.00
17794870
2014.10.26 12:00:09
19.63
17794872
2014.10.26 12:00:09
11.83
17794884
2014.10.26 12:00:09
6.05
17794891
2014.10.26 12:00:09
81.83
17794893
2014.10.26 12:00:09
4.24
17794895
2014.10.26 12:00:09
61.82
72.31
17794901
2014.10.26 12:00:09
17794904
2014.10.26 12:00:09
11.10
17794906
2014.10.26 12:00:09
398.37
24.28
17794909
2014.10.26 12:00:09
17794911
2014.10.26 12:00:09
27.22
17800749
2014.10.27 13:38:46
-1 613.52
17812578
2014.10.28 11:06:21
sell
1.00
audusd
0.8818
0.8877
0.8787
2014.10.28 14:34:37
0.8877
0.00
0.00
0.00
-885.00
17802783
2014.10.27 16:25:36
sell
1.00
nzdusd
0.7888
0.7940
0.7885
2014.10.28 14:36:18
0.7940
0.00
0.00
-14.90
-780.00
17812436
2014.10.28 11:05:52
sell
1.00
nzdusd
0.7889
0.7945
0.7855
2014.10.28 14:50:20
0.7935
0.00
0.00
0.00
17818654
2014.10.28 14:50:47
buy stop
1.00
gbpusd
1.6185
0.0000
0.0000
2014.10.28 14:57:07
1.6167
17817729
2014.10.28 14:36:49
buy
1.00
nzdusd
0.7941
0.7871
0.8014
2014.10.29 11:00:33
0.7933
0.00
0.00
1.10
-120.00
17817792
2014.10.28 14:36:57
buy
1.00
audusd
0.8882
0.8806
0.8949
2014.10.29 11:00:42
0.8872
0.00
0.00
-12.80
-150.00
17817926
2014.10.28 14:37:35
buy
1.00
eurusd
1.2758
1.2682
1.2825
2014.10.29 19:54:21
1.2743
0.00
0.00
-0.50
-150.00
17817870
2014.10.28 14:37:21
buy
1.00
gbpusd
1.6175
1.6081
1.6225
2014.10.29 19:54:29
1.6121
0.00
0.00
-2.90
-540.00
17819000
2014.10.28 15:00:50
buy
1.00
gbpusd
1.6175
1.6081
1.6224
2014.10.29 19:54:40
1.6122
0.00
0.00
-2.90
-530.00
17818842
2014.10.28 15:05:30
buy
1.00
eurusd
1.2766
1.2681
1.2840
2014.10.29 20:01:15
1.2681
0.00
0.00
-0.50
-850.00
17840122
2014.10.29 20:03:13
17818837
2014.10.28 15:06:47
buy
1.00
gbpusd
1.6186
1.6037
1.6224
2014.10.29 20:03:17
1.6037
0.00
0.00
-2.90
-1 490.00
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
eurusd
1.2614
1.2739
1.2463
2014.10.31 10:05:22
1.2575
0.00
0.00
-9.10
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
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
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
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
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
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
710.00
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
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
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
-690.00
cancelled
36.08
390.00
cancelled
230.00
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
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
-940.00
460.00
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
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
460.00
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
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
0.00
0.00
-0.50
360.00
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
250.00
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
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
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
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
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
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
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
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
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
18029520
2014.11.12 06:43:13
buy
1.00
usdjpy
115.85
115.15
0.00
2014.11.12 08:06:21
115.15
0.00
0.00
0.00
-607.90
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
18035636
2014.11.12 12:06:39
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
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
0.00
0.00
-17.10
160.00
18046159
2014.11.12 19:07:55
buy
1.00
usdjpy
115.51
114.36
0.00
2014.11.13 10:04:01
115.71
0.00
0.00
-7.30
172.80
cancelled
cancelled
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
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
eurusd
1.2473
1.2533
0.0000
2014.11.13 20:23:51
1.2471
0.00
0.00
0.00
20.00
18063156
2014.11.13 21:36:13
sell
1.00
nzdusd
0.7889
0.7948
0.7858
2014.11.14 00:36:27
0.7873
0.00
0.00
-14.90
240.00
18063190
2014.11.13 21:36:38
sell
1.00
audusd
0.8719
0.8778
0.8688
2014.11.14 00:36:34
0.8714
0.00
0.00
-26.30
75.00
18060856
2014.11.13 18:04:12
buy
1.00
usdjpy
115.81
115.81
117.00
2014.11.14 03:37:45
115.81
0.00
0.00
-2.40
18074884
2014.11.14 14:30:36
18070837
2014.11.14 11:28:58
buy
1.00
usdjpy
116.39
116.41
118.00
2014.11.14 17:03:32
116.41
0.00
0.00
0.00
18070793
2014.11.14 11:28:08
sell
1.00
eurusd
1.2456
1.2454
1.2400
2014.11.14 17:06:22
1.2454
0.00
0.00
0.00
20.00
18082256
2014.11.14 17:51:26
buy
1.00
usdjpy
116.57
114.52
118.52
2014.11.14 19:16:52
116.20
0.00
0.00
0.00
-318.40
0.00
101.59
17.20
18086704
2014.11.16 12:00:09
74.50
18086723
2014.11.16 12:00:09
25.85
18086742
2014.11.16 12:00:09
60.45
18086746
2014.11.16 12:00:09
67.57
18086750
2014.11.16 12:00:09
22.83
18086754
2014.11.16 12:00:09
12.79
18092144
2014.11.17 09:43:01
18096268
2014.11.17 13:42:07
sell
1.00
eurusd
1.2497
1.2497
1.2299
2014.11.18 09:53:48
1.2497
0.00
0.00
-9.10
0.00
18096238
2014.11.17 13:42:02
sell
1.00
gbpusd
1.5644
1.5848
1.5448
2014.11.18 11:29:49
1.5654
0.00
0.00
-5.70
-100.00
18094871
2014.11.17 12:07:54
sell
1.00
gbpusd
1.5631
1.5800
1.5500
2014.11.18 18:00:17
1.5647
0.00
0.00
-5.70
-160.00
18094963
2014.11.17 12:11:04
buy
1.00
usdjpy
116.12
116.12
119.00
2014.11.18 18:00:23
116.62
0.00
0.00
-2.40
428.70
18105987
2014.11.18 11:03:27
sell
1.00
eurusd
1.2491
1.2700
1.2200
2014.11.18 18:00:51
1.2534
0.00
0.00
0.00
-430.00
18107315
2014.11.18 11:31:44
sell
1.00
gbpusd
1.5653
0.0000
0.0000
2014.11.18 18:00:59
1.5646
0.00
0.00
0.00
70.00
18116129
2014.11.18 18:01:37
sell
1.00
gbpusd
1.5637
0.0000
0.0000
2014.11.18 18:06:05
1.5646
0.00
0.00
0.00
-90.00
18116163
2014.11.18 18:01:55
sell
1.00
gbpusd
1.5638
0.0000
0.0000
2014.11.18 18:06:16
1.5646
0.00
0.00
0.00
-80.00
18171111
2014.11.23 12:00:09
18171826
2014.11.24 01:19:15
buy
1.00
usdjpy
117.90
117.90
119.85
2014.11.25 03:05:01
117.90
0.00
0.00
-2.40
0.00
18208918
2014.11.26 14:41:18
sell
1.00
gbpusd
1.5775
1.5799
0.0000
2014.11.26 15:38:34
1.5799
0.00
0.00
0.00
-240.00
18181579
2014.11.24 17:33:02
sell
1.00
eurusd
1.2438
1.2511
1.2241
2014.11.26 17:01:39
1.2511
0.00
0.00
-18.20
-730.00
18211787
2014.11.26 15:42:37
sell
1.00
gbpusd
1.5787
1.5822
0.0000
2014.11.27 09:19:31
1.5822
0.00
0.00
-17.10
-350.00
18229618
2014.11.27 20:41:52
sell
1.00
gbpusd
1.5731
1.5731
0.0000
2014.11.28 17:49:39
1.5646
0.00
0.00
-5.70
850.00
18224783
2014.11.27 14:49:50
sell
1.00
eurusd
1.2488
1.2521
0.0000
2014.11.28 17:49:45
1.2467
0.00
0.00
-9.10
210.00
18241955
2014.11.28 17:18:02
buy
1.00
usdjpy
118.53
0.00
0.00
2014.11.28 17:49:51
118.53
0.00
0.00
0.00
0.00
18171891
2014.11.24 01:20:04
sell
1.00
eurusd
1.2363
1.2572
1.2172
2014.11.28 17:49:57
1.2467
0.00
0.00
-54.60
-1 040.00
18213747
2014.11.26 17:04:57
sell
1.00
eurusd
1.2509
1.2509
0.0000
2014.11.28 17:50:03
1.2467
0.00
0.00
-36.40
420.00
18171857
2014.11.24 01:19:29
sell
1.00
gbpusd
1.5643
1.5848
1.5448
2014.11.28 17:50:09
1.5647
0.00
0.00
-34.20
-40.00
18171782
2014.11.24 01:16:40
buy
1.00
usdchf
0.9723
0.9519
0.9919
2014.11.28 17:50:39
0.9637
0.00
0.00
-11.30
-1 338.60
-364.60
4.94
18244766
2014.11.28 17:59:16
buy
1.00
usdjpy
118.65
117.80
0.00
2014.11.28 18:32:49
118.67
0.00
0.00
0.00
16.90
18244799
2014.11.28 19:39:50
buy
1.00
usdjpy
118.80
0.00
0.00
2014.11.28 20:02:12
118.70
0.00
0.00
0.00
-84.20
18257572
2014.12.01 13:02:54
sell
1.00
gbpusd
1.5710
1.5945
1.5485
2014.12.02 09:33:33
1.5720
0.00
0.00
-5.70
-100.00
18257620
2014.12.01 13:03:58
sell
1.00
eurusd
1.2467
1.2700
1.2240
2014.12.02 09:33:42
1.2461
0.00
0.00
-9.10
60.00
18263934
2014.12.01 18:30:55
sell
1.00
eurusd
1.2481
1.2715
1.2255
2014.12.02 09:33:51
1.2461
0.00
0.00
-9.10
200.00
18263907
2014.12.01 18:30:35
sell
1.00
gbpusd
1.5727
1.5961
1.5501
2014.12.02 09:34:01
1.5720
0.00
0.00
-5.70
70.00
18360367
2014.12.08 13:58:23
sell
1.00
eurusd
1.2265
1.2497
1.2037
2014.12.10 20:40:45
1.2445
0.00
0.00
-18.20
-1 800.00
18349643
2014.12.05 19:49:49
sell
1.00
gbpusd
1.5596
1.5823
1.5363
2014.12.10 20:45:48
1.5717
0.00
0.00
-17.10
-1 210.00
18298211
2014.12.03 15:45:54
sell
1.00
eurusd
1.2332
1.2566
1.2106
2014.12.11 00:41:32
1.2450
0.00
0.00
-91.00
-1 180.00
18360322
2014.12.08 13:56:57
sell
1.00
gbpusd
1.5622
1.5856
1.5396
2014.12.11 01:33:37
1.5726
0.00
0.00
-28.50
-1 040.00
18317942
2014.12.04 15:52:24
sell
1.00
eurusd
1.2368
1.2602
0.0000
2014.12.11 01:39:16
1.2451
0.00
0.00
-63.70
-830.00
18298240
2014.12.03 15:46:02
sell
1.00
gbpusd
1.5677
1.5912
1.5452
2014.12.11 01:55:26
1.5750
0.00
0.00
-57.00
18427555
2014.12.11 17:47:31
18452713
2014.12.15 11:00:27
sell
1.00
eurusd
1.2441
1.2674
1.2214
2014.12.15 20:12:49
1.2439
0.00
0.00
0.00
18452731
2014.12.15 11:00:29
sell
1.00
eurusd
1.2441
1.2675
1.2215
2014.12.15 20:12:56
1.2438
0.00
0.00
0.00
30.00
18470526
2014.12.16 10:47:03
sell
1.00
eurusd
1.2474
1.2515
0.0000
2014.12.16 11:43:05
1.2515
0.00
0.00
0.00
-410.00
18500869
2014.12.17 16:10:41
sell
1.00
eurusd
1.2458
1.2457
1.2222
2014.12.17 17:41:39
1.2394
0.00
0.00
0.00
640.00
18512863
2014.12.17 22:10:28
sell
1.00
eurusd
1.2354
1.2399
0.0000
2014.12.18 02:25:21
1.2331
0.00
0.00
-27.30
230.00
18534456
2014.12.18 22:15:32
buy
1.00
usdjpy
118.86
118.88
120.82
2014.12.19 03:18:54
118.88
0.00
0.00
-2.40
16.80
18541670
2014.12.19 14:07:14
sell
1.00
gbpusd
1.5619
1.5666
1.5423
2014.12.19 15:17:05
1.5666
0.00
0.00
0.00
-470.00
18544120
2014.12.19 15:52:55
sell
1.00
gbpusd
1.5655
1.5699
1.5454
2014.12.19 19:02:19
1.5611
0.00
0.00
0.00
440.00
18572389
2014.12.23 16:41:04
buy
1.00
gbpusd
1.5518
1.5519
1.5714
2014.12.29 18:32:50
1.5519
0.00
0.00
-17.40
18608941
2014.12.30 17:13:26
18597122
2014.12.29 18:46:46
18618010
2015.01.02 02:02:37
balance Interest; 14 December
18631080
2015.01.04 12:00:02
18749911
2015.01.14 15:33:59
buy
1.00
eurusd
1.1814
0.0000
0.0000
2015.01.14 15:39:28
1.1817
0.00
0.00
0.00
30.00
18665166
2015.01.07 03:54:41
buy
1.00
gbpusd
1.5145
1.4929
1.5346
2015.01.14 15:39:33
1.5241
0.00
0.00
-20.30
960.00
18670769
2015.01.07 13:10:16
buy
1.00
eurusd
1.1854
1.1575
1.2228
2015.01.14 15:39:36
1.1815
0.00
0.00
-3.50
-390.00
18750870
2015.01.14 15:50:35
buy
1.00
eurusd
1.1833
0.0000
0.0000
2015.01.14 16:03:03
1.1831
0.00
0.00
0.00
-20.00
18750877
2015.01.14 15:46:47
buy
1.00
gbpusd
1.5256
0.0000
0.0000
2015.01.14 16:03:13
1.5257
0.00
0.00
0.00
10.00
18783116
2015.01.15 20:03:06
sell
1.00
gbpusd
1.5155
1.5255
1.4832
2015.01.16 17:31:32
1.5122
0.00
0.00
-5.70
330.00
18794747
2015.01.16 16:06:09
sell
1.00
eurusd
1.1578
1.1659
1.1437
2015.01.16 17:31:54
1.1514
0.00
0.00
0.00
640.00
18813292
2015.01.19 15:21:17
18815602
2015.01.19 18:12:11
sell
1.00
gbpusd
1.5164
1.5203
1.5148
2015.01.19 18:31:55
1.5148
0.00
0.00
0.00
160.00
18815618
2015.01.19 18:12:16
sell
1.00
eurusd
1.1623
1.1662
1.1607
2015.01.19 19:58:51
1.1607
0.00
0.00
0.00
160.00
18830387
2015.01.20 18:18:39
sell
1.00
gbpusd
1.5181
1.5220
1.5165
2015.01.20 18:51:42
1.5165
0.00
0.00
0.00
160.00
18830363
2015.01.20 18:18:20
sell
1.00
eurusd
1.1567
1.1605
1.1539
2015.01.20 19:06:42
1.1567
0.00
0.00
0.00
0.00
18850534
2015.01.21 17:55:06
sell
1.00
gbpusd
1.5117
1.5157
1.5102
2015.01.21 18:16:27
1.5102
0.00
0.00
0.00
150.00
18868166
2015.01.22 16:11:08
sell
1.00
gbpusd
1.5146
1.5146
1.4994
2015.01.22 16:28:48
1.5146
0.00
0.00
0.00
0.00
18867242
2015.01.22 16:01:31
sell
1.00
eurusd
1.1558
1.1539
1.1111
2015.01.22 18:03:05
1.1432
0.00
0.00
0.00
1 260.00
18868214
2015.01.22 16:11:53
sell
1.00
eurusd
1.1480
1.1539
1.1325
2015.01.22 18:03:13
1.1431
0.00
0.00
0.00
490.00
18869049
2015.01.22 16:54:02
sell
1.00
eurusd
1.1456
1.1499
1.1207
2015.01.22 18:03:18
1.1429
0.00
0.00
0.00
270.00
18869888
2015.01.22 16:47:20
sell
1.00
gbpusd
1.5146
1.5199
1.4992
2015.01.22 18:03:25
1.5084
0.00
0.00
0.00
620.00
18901138
2015.01.23 19:33:48
sell
1.00
eurusd
1.1259
1.1231
1.0735
2015.01.26 09:57:34
1.1231
0.00
0.00
-9.10
280.00
18901104
2015.01.23 19:29:37
sell
1.00
gbpusd
1.5015
1.5255
1.4675
2015.01.26 11:04:41
1.5015
0.00
0.00
-5.70
0.00
18920835
2015.01.26 18:25:48
sell
1.00
gbpusd
1.5070
1.5213
1.4867
2015.01.27 00:13:16
1.5087
0.00
0.00
-5.70
-170.00
18920855
2015.01.26 18:26:03
sell
1.00
eurusd
1.1278
1.1456
1.0911
2015.01.27 00:13:22
1.1243
0.00
0.00
-9.10
18950950
2015.01.28 12:31:37
sell limit
1.00
eurusd
1.1415
0.0000
0.0000
2015.01.28 19:15:04
1.1351
18950961
2015.01.28 12:32:12
sell limit
1.00
gbpusd
1.5228
0.0000
0.0000
2015.01.28 19:15:50
1.5169
18962392
2015.01.28 21:55:20
sell
1.00
gbpusd
1.5148
0.0000
0.0000
2015.01.28 23:15:18
1.5146
0.00
0.00
0.00
20.00
18962873
2015.01.28 21:33:46
sell
10.00
eurusd
1.1326
0.0000
0.0000
2015.01.28 23:15:23
1.1289
0.00
0.00
0.00
3 700.00
18962400
2015.01.28 21:48:25
sell
1.00
eurusd
1.1308
1.1308
1.1130
2015.01.29 11:26:23
1.1308
0.00
0.00
-27.30
0.00
18962847
2015.01.28 21:33:30
sell
1.00
gbpusd
1.5168
1.5168
1.4985
2015.01.29 16:01:43
1.5132
0.00
0.00
-17.10
360.00
19016022
2015.02.02 02:03:40
19002642
2015.01.30 15:34:23
sell
1.00
eurusd
1.1324
1.1324
1.1166
2015.02.02 04:09:17
1.1324
0.00
0.00
-9.10
0.00
19002548
2015.01.30 16:17:56
sell
1.00
gbpusd
1.5037
1.5125
1.4874
2015.02.02 15:27:08
1.5032
0.00
0.00
-5.70
50.00
19022499
2015.02.02 11:34:44
sell
1.00
eurusd
1.1320
1.1381
1.1000
2015.02.02 15:27:14
1.1311
0.00
0.00
0.00
90.00
18991182
2015.01.29 22:52:42
sell
1.00
gbpusd
1.5066
1.5066
1.4912
2015.02.02 15:27:26
1.5032
0.00
0.00
-11.40
340.00
19025130
2015.02.02 14:29:23
sell
1.00
gbpusd
1.5014
1.5077
1.4860
2015.02.02 17:01:26
1.5077
0.00
0.00
0.00
19024847
2015.02.02 14:13:56
sell stop
1.00
gbpusd
1.4998
0.0000
0.0000
2015.02.02 21:53:05
1.5040
19026030
2015.02.02 15:29:00
sell stop
1.00
eurusd
1.1294
0.0000
0.0000
2015.02.02 21:53:19
1.1347
19028512
2015.02.02 17:11:10
sell
1.00
gbpusd
1.5074
1.5074
1.4912
2015.02.03 14:03:35
1.5074
0.00
0.00
-5.70
0.00
19028569
2015.02.02 17:12:09
sell
1.00
eurusd
1.1351
1.1381
1.1213
2015.02.03 15:11:44
1.1381
0.00
0.00
-9.10
-300.00
19054290
2015.02.03 18:30:11
balance Deposit

buy
1.00
gbpusd
20.00
10.00
41.24
1.5524
1.5529
1.5666
2014.12.31 11:54:24
1.5579
0.00
0.00
-5.80
550.00
31.30
253.07
1.99
350.00
cancelled
cancelled
balance Interest; 15 January
balance Deposit
-730.00
3 640.60
323.50
-630.00
cancelled
cancelled
14 000.00
19002555
2015.01.30 17:59:45
sell
1.00
eurusd
1.1283
1.1525
1.1207
2015.02.03 20:28:03
1.1525
0.00
0.00
-18.20
-2 420.00
19007140
2015.01.30 17:59:39
sell
1.00
eurusd
1.1284
1.1525
1.1206
2015.02.03 20:28:03
1.1525
0.00
0.00
-18.20
-2 410.00
19007137
2015.01.30 17:29:42
sell
1.00
gbpusd
1.5016
1.5323
1.4900
2015.02.05 20:14:46
1.5323
0.00
0.00
-34.20
-3 070.00
19026029
2015.02.02 18:22:59
sell
1.00
gbpusd
1.5009
1.5325
1.4902
2015.02.05 20:14:57
1.5325
0.00
0.00
-28.50
-3 160.00
19087615
2015.02.05 16:25:35
buy
1.00
gold
1262.30
1249.00
0.00
2015.02.06 15:34:08
1249.00
0.00
0.00
-7.50
-3 325.00
19103459
2015.02.06 15:38:31
sell
1.00
gold
1249.00
1272.00
1212.00
2015.02.06 16:34:11
1244.70
0.00
0.00
0.00
1 075.00
19106693
2015.02.06 17:16:21
sell
1.00
gold
1236.00
0.00
0.00
2015.02.06 18:09:09
1232.40
0.00
0.00
0.00
900.00
19091727
2015.02.05 22:07:13
sell
1.00
gbpusd
1.5328
1.5533
1.5133
2015.02.06 22:52:52
1.5238
0.00
0.00
-5.70
900.00
19102452
2015.02.06 15:33:05
sell
1.00
gbpusd
1.5273
1.5465
1.5065
2015.02.06 22:53:01
1.5238
0.00
0.00
0.00
350.00
19102545
2015.02.06 15:33:21
sell
1.00
eurusd
1.1365
1.1569
1.1169
2015.02.06 22:53:06
1.1322
0.00
0.00
0.00
430.00
19103488
2015.02.06 15:38:39
buy
1.00
usdjpy
118.21
116.39
120.39
2015.02.06 22:53:14
118.83
0.00
0.00
0.00
521.80
19103670
2015.02.06 15:40:22
buy
1.00
usdjpy
118.40
116.36
120.36
2015.02.06 22:53:21
118.83
0.00
0.00
0.00
361.90
19113866
2015.02.08 12:00:02
11.28
19113881
2015.02.08 12:00:02
238.91
19114025
2015.02.08 12:00:02
168.09
19114054
2015.02.08 12:00:02
19115324
2015.02.09 03:40:17
19115301
19115345
49.78
sell
2.00
eurusd
1.1322
1.1526
1.1125
2015.02.10 13:54:11
1.1286
2015.02.09 03:40:06
sell
2.00
gbpusd
1.5245
1.5450
1.5050
2015.02.10 13:54:16
1.5222
2015.02.09 03:40:38
buy
2.00
usdjpy
118.86
116.83
120.84
2015.02.10 13:54:22
118.94
0.00
0.00
-18.20
720.00
0.00
0.00
-11.40
460.00
0.00
0.00
-4.70
134.50
19115366
2015.02.09 03:40:51
sell
1.00
gold
1238.40
1261.00
1202.00
2015.02.10 13:54:26
1237.10
0.00
0.00
-5.00
325.00
19129177
2015.02.10 04:54:15
sell
1.00
gold
1244.90
1261.00
1202.00
2015.02.10 13:54:30
1237.00
0.00
0.00
0.00
1 975.00
19133853
2015.02.10 11:50:14
sell
1.00
gbpusd
1.5214
1.5270
1.5015
2015.02.10 13:54:35
1.5220
0.00
0.00
0.00
-60.00
19133876
2015.02.10 11:50:27
sell
1.00
eurusd
1.1288
1.1346
1.1091
2015.02.10 13:54:39
1.1286
0.00
0.00
0.00
20.00
19133897
2015.02.10 11:50:33
sell
1.00
eurusd
1.1287
1.1346
1.1092
2015.02.10 13:54:58
1.1286
0.00
0.00
0.00
10.00
19133919
2015.02.10 11:50:38
sell
1.00
gbpusd
1.5212
1.5268
1.5013
2015.02.10 13:55:07
1.5221
0.00
0.00
0.00
-90.00
19138561
2015.02.10 14:36:57
sell
3.00
eurusd
1.1305
1.1508
1.1108
2015.02.10 17:06:47
1.1321
0.00
0.00
0.00
-480.00
19137007
2015.02.10 14:13:16
buy
3.00
usdjpy
119.15
0.00
0.00
2015.02.10 17:06:56
119.38
0.00
0.00
0.00
578.00
19196455
2015.02.13 14:46:27
sell
1.00
gbpusd
1.5381
1.5420
1.5035
2015.02.13 17:03:08
1.5420
0.00
0.00
0.00
-390.00
19136998
2015.02.10 14:03:48
sell stop
3.00
eurusd
1.1265
0.0000
0.0000
2015.02.20 17:06:54
1.1292
19137002
2015.02.10 14:03:57
sell stop
3.00
gbpusd
1.5185
0.0000
0.0000
2015.02.20 17:07:10
1.5353
19293204
2015.02.23 12:52:34
buy
3.00
usdjpy
119.14
118.75
0.00
2015.02.23 23:33:18
118.75
0.00
0.00
0.00
-985.30
19196316
2015.02.13 14:48:07
sell
3.00
eurusd
1.1387
1.1380
0.0000
2015.02.25 02:25:56
1.1353
0.00
0.00
-273.00
1 020.00
19195763
2015.02.13 14:10:17
buy
3.00
usdjpy
119.15
0.00
0.00
2015.02.25 02:27:18
118.72
0.00
0.00
-70.80
-1 086.60
19195958
2015.02.17 20:12:24
buy
3.00
usdjpy
119.28
0.00
0.00
2015.02.25 02:27:25
118.72
0.00
0.00
-56.60
-1 415.10
19146575
2015.02.11 00:06:34
buy
3.00
usdjpy
119.46
117.43
122.94
2015.02.25 02:34:46
118.73
0.00
0.00
-98.80
-1 844.50
19146598
2015.02.11 09:29:25
buy
3.00
usdjpy
119.75
116.44
123.72
2015.02.27 20:01:15
119.71
0.00
0.00
-127.00
-100.20
19350569
2015.02.26 15:42:20
buy
2.00
usdjpy
119.08
0.00
0.00
2015.02.27 20:01:19
119.71
0.00
0.00
-4.70
1 052.50
cancelled
cancelled
19350549
2015.02.26 15:42:12
sell
2.00
gbpusd
1.5473
0.0000
0.0000
2015.02.27 20:01:25
1.5444
0.00
0.00
-11.40
580.00
19350521
2015.02.26 15:42:06
sell
2.00
eurusd
1.1290
0.0000
0.0000
2015.02.27 20:01:31
1.1199
0.00
0.00
-18.20
1 820.00
19196451
2015.02.16 15:01:38
sell
3.00
gbpusd
1.5365
0.0000
0.0000
2015.02.27 20:01:46
1.5444
0.00
0.00
-222.30
-2 370.00
19378150
2015.02.27 18:01:20
buy
1.00
usdjpy
119.62
119.36
0.00
2015.02.27 20:02:05
119.71
0.00
0.00
0.00
75.20
19295796
2015.02.23 15:05:05
sell
3.00
eurusd
1.1300
0.0000
0.0000
2015.02.27 20:02:13
1.1198
0.00
0.00
-163.80
3 060.00
19164147
2015.02.11 20:57:46
buy
3.00
usdjpy
120.29
116.44
123.73
2015.02.27 20:02:19
119.70
0.00
0.00
-127.00
-1 478.70
19373519
2015.02.27 15:31:38
buy
1.00
usdjpy
119.45
119.16
0.00
2015.02.27 20:02:23
119.70
0.00
0.00
0.00
208.90
19373597
2015.02.27 15:31:57
sell
1.00
eurusd
1.1228
1.1254
0.0000
2015.02.27 20:02:53
1.1199
0.00
0.00
0.00
290.00
19381611
2015.03.01 12:00:02
8.72
19381614
2015.03.01 12:00:02
29.91
19381620
2015.03.01 12:00:02
1 306.20
19381758
2015.03.01 12:00:02
2.94
19381760
2015.03.01 12:00:02
11.61
19381765
2015.03.01 12:00:02
6.20
19381771
2015.03.01 12:00:02
10.95
19381781
2015.03.01 12:00:02
4.75
19381783
2015.03.01 12:00:02
1.90
19381787
2015.03.01 12:00:02
7.31
19381920
2015.03.01 12:00:03
9.91
19381934
2015.03.01 12:00:03
10.15
10.91
19381936
2015.03.01 12:00:03
19381937
2015.03.01 12:00:03
35.13
19383188
2015.03.02 02:04:54
balance Interest; 15 February
248.60
19424189
2015.03.04 12:14:22
sell
5.00
eurusd
1.1128
1.1128
1.0910
2015.03.04 16:25:18
1.1128
0.00
0.00
0.00
0.00
sl/a
19423967
2015.03.04 12:03:28
buy
5.00
usdjpy
119.62
118.66
0.00
2015.03.04 18:04:03
119.64
0.00
0.00
0.00
83.60
19424556
2015.03.04 12:45:39
sell
5.00
gbpusd
1.5335
1.5335
1.5117
2015.03.04 18:04:30
1.5275
0.00
0.00
0.00
3 000.00
19428841
2015.03.04 16:44:32
sell
5.00
eurusd
1.1115
1.1152
1.0897
2015.03.04 18:04:48
1.1078
0.00
0.00
0.00
1 850.00
19424227
2015.03.04 16:57:30
sell
5.00
eurusd
1.1087
0.0000
0.0000
2015.03.04 18:04:54
1.1078
0.00
0.00
0.00
450.00
19429397
2015.03.04 16:50:51
sell
5.00
gbpusd
1.5300
1.5300
1.5050
2015.03.04 18:17:39
1.5271
0.00
0.00
0.00
1 450.00
19429367
2015.03.04 16:50:43
sell
4.00
eurusd
1.1108
1.1108
1.0888
2015.03.04 18:17:49
1.1078
0.00
0.00
0.00
1 200.00
19472658
2015.03.06 15:35:00
buy limit
5.00
usdjpy
120.29
0.00
0.00
2015.03.06 15:55:50
120.82
19473461
2015.03.06 15:37:03
sell
2.00
gold
1183.30
0.00
0.00
2015.03.06 16:43:17
1178.70
0.00
0.00
0.00
2 300.00
19472372
2015.03.06 15:36:52
buy
5.00
usdjpy
120.75
0.00
0.00
2015.03.06 17:04:38
121.08
0.00
0.00
0.00
1 362.70
19474360
2015.03.06 15:44:53
buy
3.00
usdjpy
120.94
0.00
0.00
2015.03.06 17:06:23
121.10
0.00
0.00
0.00
396.40
19472909
2015.03.06 15:35:34
sell
5.00
eurusd
1.0885
0.0000
0.0000
2015.03.06 17:06:31
1.0858
0.00
0.00
0.00
1 350.00
19472852
2015.03.06 15:35:24
sell
4.00
gbpusd
1.5138
0.0000
0.0000
2015.03.06 17:06:40
1.5073
0.00
0.00
0.00
2 600.00
19479897
2015.03.06 17:56:40
sell
10.00
eurusd
1.0865
0.0000
0.0000
2015.03.06 17:58:14
1.0862
0.00
0.00
0.00
300.00
19479854
2015.03.06 17:56:25
sell
10.00
gbpusd
1.5059
0.0000
0.0000
2015.03.06 17:58:25
1.5059
0.00
0.00
0.00
0.00
19479934
2015.03.06 17:56:50
buy
10.00
usdjpy
121.12
0.00
0.00
2015.03.06 17:58:43
121.12
0.00
0.00
0.00
0.00
19481367
2015.03.06 18:26:40
19481538
2015.03.06 18:30:20
buy
1.00
usdjpy
120.94
120.63
121.22
2015.03.06 19:33:15
120.93
0.00
0.00
0.00
-8.30
19481503
2015.03.06 18:30:01
sell
1.00
gbpusd
1.5067
1.5066
0.0000
2015.03.06 21:10:18
1.5066
0.00
0.00
0.00
10.00
19481609
2015.03.06 18:30:35
sell
1.00
gbpusd
1.5068
1.5066
0.0000
2015.03.06 21:10:21
1.5066
0.00
0.00
0.00
20.00
19481467
2015.03.06 18:29:51
sell
1.00
eurusd
1.0865
1.0863
0.0000
2015.03.06 21:16:55
1.0863
0.00
0.00
0.00
20.00
19481573
2015.03.06 18:30:26
sell
1.00
eurusd
1.0866
1.0864
0.0000
2015.03.06 21:17:35
1.0864
0.00
0.00
0.00
20.00
0.00
0.00
-2 507.60
9 053.10
cancelled
-10 000.00
Closed P/L:
6 545.50
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Price
Commission
Taxes
Swap
Profit
No transactions
0.00
0.00
Floating P/L:
0.00
0.00
0.00
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Details:
Deposit/Withdrawal:
20 390.54
Credit Facility:
0.00
Closed Trade P/L:
6 545.50
Floating P/L:
0.00
Margin:
0.00
Balance:
47 649.90
Equity:
47 649.90
Free Margin:
47 649.90

Account: 629954 Name: TC-4484945 Currency: USD 2015 March 6, 20:43 Closed Transactions

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Account: 629954 Name: TC-4484945 Currency: USD 2015 March 6, 20:43 Closed Transactions

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Account: 629954

2015 March 6, 20:43

balance cmsn from '584921'

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balance cmsn from '630534'

balance Withdrawal 3170107

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balance Withdrawal 3271378

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balance Interest; 14 December

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balance cmsn from '632851'

balance Interest; 15 January

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