XM

Glo
bal
Lim
ited Name:
Account: Omar
3103753
Closed Trejo CD- Currenc
5
Transac Carreno EXPCRP- y: USD
05-
tions: CC
CRP-
225
Ticket Open Time Type CC Size Item
789 Price S/L T/P Close Time
225
2249091 2017.08.24 15:14:37 balance 273
789
2249092 2017.08.24 15:14:37 balance 273
2249095 2017.08.24 15:14:38 credit Credit In-XMDB, value date: 2017.08.24
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2302374 2017.08.25 12:38:17 buy 0.01 gbpusd 1.28252 1.27792 1.28357 2017.08.25 13:36:25
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CD-
3065313 2017.09.07 15:51:42 sell EXP
0.01 eurgbp 0.91891 0.00000 0.91730
CRP-
EXP 2017.09.07 16:34:48
05-
3111860 2017.09.08 03:11:09 balance CC
06
CRP-
226
3111861 2017.09.08 03:11:09 credit CC
Credit
222 Out, value date: 2017.09.08
226
3111862 2017.09.08 03:11:09 balance 339
222
3111863 2017.09.08 03:11:09 balance 339
3111865 2017.09.08 03:11:11 credit Credit In-XMDB, value date: 2017.09.08
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2960161 2017.09.06 15:19:16 sell 0.01 eurgbp 0.91451 0.92632 0.91245 2017.09.08 15:32:41
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CW-
3921272 2017.09.20 21:26:55 credit Credit
CRP- Out, value date: 2017.09.20
3921271 2017.09.20 21:34:16 balance CC
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CD-
EXP 2017.09.21 09:50:36
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WLT
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WLT
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CD-
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CRP-
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5136981 2017.10.07 04:42:59 balance 907
5136982 2017.10.07 04:43:00 credit Credit In-XMDB, value date: 2017.10.07
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5809224 2017.10.16 20:33:40 buy 0.04 gbpjpy 148.644 147.987 150.608 2017.10.16 20:56:55
5724111 2017.10.16 05:59:11 sell 0.04 nzdusd 0.71720 0.72070 0.70800 2017.10.17 00:45:02
5812306 2017.10.16 21:13:24 sell 0.04 gbpaud 1.68715 1.69508 1.68003 2017.10.17 04:04:07
5811603 2017.10.16 21:01:13 sell 0.04 gbpjpy 148.349 149.342 147.437 2017.10.17 05:15:24
5843439 2017.10.17 05:22:56 sell 0.04 eurusd 1.17766 1.18097 1.17192 2017.10.17 07:51:33
5709463 2017.10.16 02:19:30 sell 0.04 eurusd 1.18096 1.18872 1.17188 2017.10.17 07:51:35
5843258 2017.10.17 05:20:28 buy 0.04 gbpjpy 148.481 148.125 149.668 2017.10.17 13:58:07
5897917 2017.10.17 14:16:06 buy 0.04 usdjpy 112.214 112.134 112.448 2017.10.17 14:51:17
5889247 2017.10.17 13:08:26 buy 0.04 usdchf 0.97730 0.97610 0.98053 2017.10.17 17:30:13
5926084 2017.10.17 17:34:15 sell 0.04 audusd 0.78247 0.78419 0.77921 2017.10.17 19:34:11
5702296 2017.10.16 00:11:36 sell 0.04 eurgbp 0.88770 0.89300 0.87678 2017.10.17 22:29:27
5886737 2017.10.17 12:42:53 sell 0.04 audnzd 1.09330 1.09608 1.08978 2017.10.18 04:46:00
5944233 2017.10.17 21:13:28 buy 0.04 eurusd 1.17720 1.17353 1.18011 2017.10.18 08:14:17
5972969 2017.10.18 08:14:35 sell 0.04 eurusd 1.17607 1.17697 1.17406 2017.10.18 09:27:17
6115264 2017.10.19 10:25:22 sell 0.04 gold 1281.24 0.00 0.00 2017.10.19 10:25:29
6117698 2017.10.19 10:38:17 sell 0.04 eurjpy 133.256 133.721 132.530 2017.10.19 11:18:28
6113786 2017.10.19 10:14:13 sell 0.04 usdjpy 112.976 112.930 112.339 2017.10.19 11:22:50
6114035 2017.10.19 10:15:56 sell 0.04 eurjpy 133.476 133.446 131.852 2017.10.19 11:22:57
6115314 2017.10.19 10:25:42 buy 0.04 gold 1281.79 1276.00 1287.00 2017.10.19 11:25:18
6140880 2017.10.19 12:13:26 buy 0.04 usdjpy 112.713 0.000 0.000 2017.10.19 12:15:50
6141450 2017.10.19 12:16:12 sell 0.04 usdjpy 112.669 0.000 112.529 2017.10.19 12:18:40
6141834 2017.10.19 12:19:25 buy 0.04 usdjpy 112.693 112.548 112.852 2017.10.19 12:39:59
6146452 2017.10.19 13:08:05 sell 0.04 usdjpy 112.621 112.743 112.415 2017.10.19 13:22:42
6361454 2017.10.23 09:17:38 sell 0.04 usdjpy 113.689 113.780 113.415 2017.10.23 10:01:11
6360274 2017.10.23 09:07:30 buy 0.04 eurusd 1.17782 1.17498 1.18002 2017.10.23 11:19:08
6384141 2017.10.23 12:47:27 sell 0.04 gbpjpy 150.002 0.000 0.000 2017.10.23 12:53:53
6383950 2017.10.23 12:44:27 sell 0.04 euraud 1.50370 1.50482 1.49979 2017.10.23 16:46:53
6383711 2017.10.23 12:41:28 sell 0.04 eurusd 1.17425 1.17553 1.17212 2017.10.23 17:10:40
6383840 2017.10.23 12:43:06 sell 0.04 gbpusd 1.31734 1.32137 1.31058 2017.10.23 20:09:36
6362133 2017.10.23 09:25:55 sell 0.04 eurjpy 133.801 134.044 133.395 2017.10.23 21:32:06
6382765 2017.10.23 12:30:52 buy 0.04 usdjpy 113.880 113.552 114.431 2017.10.23 22:32:04
6360990 2017.10.23 09:13:39 buy 0.04 gbpjpy 150.254 149.738 151.408 2017.10.23 22:52:41
6439007 2017.10.24 00:59:12 sell 0.04 gbpchf 1.29965 1.30346 1.29484 2017.10.24 08:26:05
6464350 2017.10.24 08:29:41 sell 0.04 eurusd 1.17560 1.17737 1.17324 2017.10.24 09:17:56
6435351 2017.10.23 23:03:31 buy 0.04 gbpjpy 149.625 149.021 151.346 2017.10.24 10:20:07
6435415 2017.10.23 23:04:39 buy 0.04 usdjpy 113.354 112.896 114.395 2017.10.24 10:20:07
6469614 2017.10.24 09:22:51 buy 0.04 usdchf 0.98605 0.98377 0.98779 2017.10.24 14:50:39
6465508 2017.10.24 08:41:49 buy 0.04 eurjpy 133.405 133.016 133.953 2017.10.24 15:02:20
6382841 2017.10.23 12:31:38 buy 0.04 usdchf 0.98676 0.98277 0.99120 2017.10.24 17:47:41
6523045 2017.10.24 17:11:05 sell 0.04 gbpjpy 149.632 149.825 149.389 2017.10.24 18:41:27
6522072 2017.10.24 17:03:48 sell 0.04 gbpjpy 149.699 149.824 149.149 2017.10.24 18:45:54
6538580 2017.10.24 19:01:43 sell 0.04 chfjpy 115.150 115.307 115.016 2017.10.24 20:49:41
6522518 2017.10.24 17:06:57 sell 0.04 chfjpy 115.121 115.403 114.915 2017.10.24 20:49:43
6546341 2017.10.24 21:16:35 sell 0.04 gbpjpy 149.388 149.621 149.107 2017.10.24 23:26:36
6546703 2017.10.24 21:25:23 sell 0.04 gbpjpy 149.338 149.623 149.115 2017.10.24 23:26:37
6522457 2017.10.24 17:06:38 buy 0.04 audcad 0.98533 0.98288 0.98813 2017.10.25 03:30:13
6382883 2017.10.23 12:32:02 buy 0.04 usdcad 1.26330 1.26091 1.27572 2017.10.25 12:10:51
6761570 2017.10.26 12:13:10 buy 0.04 eurgbp 0.89454 0.89334 0.89685 2017.10.26 12:27:02
6766818 2017.10.26 12:45:51 sell 0.04 audusd 0.77034 0.77132 0.76803 2017.10.26 13:12:13
6754604 2017.10.26 11:26:01 sell 0.04 audusd 0.76888 0.77162 0.76340 2017.10.26 13:38:11
6753833 2017.10.26 11:18:35 sell 0.04 eurusd 1.18134 1.18395 1.17930 2017.10.26 14:45:36
6766053 2017.10.26 12:37:17 sell 0.04 chfjpy 114.742 114.991 114.507 2017.10.26 14:46:10
6754420 2017.10.26 11:24:09 buy 0.04 usdchf 0.98988 0.98747 0.99383 2017.10.26 15:03:49
6817269 2017.10.26 17:35:41 buy 0.04 usdjpy 113.816 113.685 114.106 2017.10.26 23:10:33
6882452 2017.10.27 09:08:11 sell 0.04 audchf 0.76306 0.00000 0.00000 2017.10.27 09:29:18
6880811 2017.10.27 08:51:55 buy 0.04 nzdchf 0.68339 0.68099 0.68561 2017.10.27 13:41:25
6882144 2017.10.27 09:04:56 buy 0.04 audusd 0.76418 0.76332 0.76618 2017.10.27 15:30:01
6880340 2017.10.27 08:44:20 buy 0.04 euraud 1.52307 1.51770 1.53430 2017.10.27 16:00:01
6880115 2017.10.27 08:39:16 sell 0.04 cadjpy 88.623 88.869 88.267 2017.10.27 16:40:12
7022149 2017.10.30 11:00:38 sell 0.04 usdjpy 113.603 113.770 113.447 2017.10.30 11:26:04
7022122 2017.10.30 11:00:30 sell 0.04 usdjpy 113.609 113.770 113.447 2017.10.30 11:30:25
7022110 2017.10.30 11:00:26 sell 0.04 usdjpy 113.609 113.777 113.447 2017.10.30 11:30:27
7022175 2017.10.30 11:00:47 sell 0.04 usdjpy 113.610 113.770 113.447 2017.10.30 11:30:36
7022949 2017.10.30 11:06:20 buy 0.04 gbpusd 1.31638 1.31236 1.32115 2017.10.30 12:16:22
7027201 2017.10.30 11:42:25 buy 0.04 gbpjpy 149.522 149.291 149.908 2017.10.30 13:57:18
7027518 2017.10.30 11:46:34 buy 0.04 gbpjpy 149.543 149.290 149.927 2017.10.30 13:57:19
7026868 2017.10.30 11:38:25 buy 0.04 audnzd 1.12005 0.00000 0.00000 2017.10.30 16:09:39
7067176 2017.10.30 17:01:55 sell 0.04 usdjpy 113.448 113.566 113.059 2017.10.30 17:41:13
7072732 2017.10.30 17:45:24 sell 0.04 usdjpy 113.240 0.000 0.000 2017.10.30 17:47:01
7084480 2017.10.30 19:21:07 buy 0.04 gbpaud 1.72070 1.71624 1.72805 2017.10.30 21:59:56
7108822 2017.10.31 04:19:21 sell 0.04 gbpjpy 149.305 149.577 148.718 2017.10.31 05:11:44
7111826 2017.10.31 05:07:24 sell 0.04 usdchf 0.99578 0.99743 0.99270 2017.10.31 11:27:48
7109102 2017.10.31 04:23:53 buy 0.04 audusd 0.76838 0.76650 0.77154 2017.10.31 11:31:43
7109503 2017.10.31 04:30:47 buy 0.04 gold 1276.26 1274.00 1280.00 2017.10.31 12:23:52
7145593 2017.10.31 11:42:26 buy 0.04 euraud 1.51821 1.51614 1.52367 2017.10.31 14:49:05
7109612 2017.10.31 04:32:19 sell 0.04 audjpy 86.897 86.991 86.632 2017.10.31 17:57:36
7203691 2017.10.31 18:15:12 sell 0.04 audchf 0.76364 0.76530 0.76073 2017.11.01 03:05:10
7203215 2017.10.31 18:11:31 buy 0.04 euraud 1.52058 1.51849 1.52929 2017.11.01 04:15:00
7239781 2017.11.01 04:46:54 buy 0.04 gbpusd 1.32776 1.32686 1.32928 2017.11.01 06:08:03
7239912 2017.11.01 04:49:41 sell 0.04 eurnzd 1.68619 1.69108 1.67989 2017.11.01 12:43:39
7292861 2017.11.01 13:21:03 sell 0.04 euraud 1.51479 1.51622 1.51104 2017.11.01 13:55:28
7296657 2017.11.01 14:02:53 buy 0.04 audusd 0.76774 0.00000 0.00000 2017.11.01 14:03:15
7083003 2017.10.30 19:01:02 buy 0.04 eurusd 1.16414 1.16240 1.16989 2017.11.01 14:24:58
7295894 2017.11.01 13:55:41 sell 0.04 audusd 0.76760 0.76798 0.76573 2017.11.01 14:29:54
7334463 2017.11.01 17:26:57 buy 0.04 usdjpy 113.978 0.000 0.000 2017.11.01 17:40:37
7334457 2017.11.01 17:26:55 buy 0.04 usdjpy 113.979 0.000 0.000 2017.11.01 17:40:39
7334441 2017.11.01 17:26:42 buy 0.04 usdjpy 113.969 0.000 114.089 2017.11.01 17:41:26
7291085 2017.11.01 12:59:12 buy 0.04 audnzd 1.11168 1.10979 1.11539 2017.11.01 17:45:08
7291797 2017.11.01 13:05:50 buy 0.04 audcad 0.98933 0.98768 0.99233 2017.11.01 17:45:12
7337788 2017.11.01 18:01:05 buy 1.00 usdjpy 114.056 0.000 114.244 2017.11.01 18:31:45
7340114 2017.11.01 18:31:46 sell 1.00 usdjpy 114.001 0.000 113.867 2017.11.01 18:45:18
Tran
7342318 2017.11.01 19:10:12 sell sfer
1.00 audjpy 87.425 0.000 87.244 2017.11.01 19:24:22
7352407 2017.11.01 20:30:10 buy to
1.00 usdjpy 114.164 0.000 114.217 2017.11.01 20:41:58
320
7355302 2017.11.01 21:00:26 sell 821
1.00 eurusd 1.16168 1.16339 1.16111 2017.11.01 22:30:34
7362564 2017.11.02 00:25:02 balance 74
7362565 2017.11.02 00:25:02 credit Credit Out, value date: 2017.11.02
Closed
OpenP/L:
Trades:
Ticket Open Time Type Size Item Price S/L T/P
No transactions

Working
Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Pric
No transactions
Summar
Deposit/
y:Withdra Credit
Closed
wal:
Trade 305.37 Facility:
Floating 0.00
P/L: -305.37 P/L: 0.00
Balance: 0.00 Equity: 0.00
 2018
March
Leverag 19,
e: 1:500 21:47

Price Commission Taxes Swap Profit

53.27
1.73
27.50
1.49112 0.00 0.00 0.00 0.60
1.28368 0.00 0.00 0.00 1.16
1.18193 0.00 0.00 0.00 -2.83
109.677 0.00 0.00 0.00 0.03
140.961 0.00 0.00 -0.02 1.67
79.082 0.00 0.00 0.00 1.15
1298.29 0.00 0.00 0.00 3.73
1.61398 0.00 0.00 0.00 3.03
1.23417 0.00 0.00 0.00 1.83
79.306 0.00 0.00 0.00 -1.93
140.706 0.00 0.00 -0.02 -5.07
108.498 0.00 0.00 0.01 -6.79
113.978 0.00 0.00 -0.03 2.76
1.63254 0.00 0.00 -0.10 7.00
108.761 0.00 0.00 0.00 0.09
1317.17 0.00 0.00 0.00 0.47
78.573 0.00 0.00 0.00 -3.16
108.518 0.00 0.00 0.00 -2.94
86.337 0.00 0.00 0.00 0.31
130.727 0.00 0.00 0.00 4.60
140.768 0.00 0.00 0.00 0.45
87.205 0.00 0.00 0.00 1.97
87.136 0.00 0.00 0.00 -0.68
1316.73 0.00 0.00 0.00 -4.69
0.94792 0.00 0.00 0.00 -2.16
86.990 0.00 0.00 0.00 1.73
79.420 0.00 0.00 0.00 -2.89
79.569 0.00 0.00 0.00 -1.01
0.99752 0.00 0.00 0.00 -0.63
109.777 0.00 0.00 0.00 -0.88
141.832 0.00 0.00 0.00 -1.38
1.50063 0.00 0.00 0.00 -1.96
1.25765 0.00 0.00 0.00 1.20
110.119 0.00 0.00 0.00 -2.42
1.19329 0.00 0.00 0.00 -1.38
1.19328 0.00 0.00 0.00 -2.61
1.63113 0.00 0.00 0.00 0.73
87.452 0.00 0.00 0.00 -1.06
1.18955 0.00 0.00 0.00 0.60
0.69089 0.00 0.00 0.00 -3.30
1.18307 0.00 0.00 -0.28 -6.63
1.18307 0.00 0.00 0.00 -2.96
1.18697 0.00 0.00 0.00 -9.34
110.175 0.00 0.00 0.00 -5.05
1.29651 0.00 0.00 0.00 -1.98
0.96110 0.00 0.00 0.00 -6.45
1.24998 0.00 0.00 0.00 0.49
1.11192 0.00 0.00 -0.03 1.08
0.91716 0.00 0.00 0.00 -0.79
1335.81 0.00 0.00 0.00 -0.07
1.49502 0.00 0.00 0.00 2.27
141.938 0.00 0.00 0.00 -1.29
1.66302 0.00 0.00 0.00 -1.77
141.858 0.00 0.00 -0.05 0.70
109.300 0.00 0.00 0.00 -4.22
1.23542 0.00 0.00 -0.02 -4.90
108.865 0.00 0.00 0.01 -7.08
1.61344 0.00 0.00 -0.16 6.84
0.97465 0.00 0.00 0.00 -14.18
142.272 0.00 0.00 -0.02 3.73
109.253 0.00 0.00 0.00 3.32
1.24803 0.00 0.00 0.00 0.81
0.91723 0.00 0.00 0.00 2.20
18.56
-18.56
33.79
1.21
17.50
108.192 0.00 0.00 0.00 0.67
108.164 0.00 0.00 0.00 -0.97
108.342 0.00 0.00 0.00 1.57
108.342 0.00 0.00 0.00 -0.44
0.91246 0.00 0.00 -0.04 2.71
1.31932 0.00 0.00 0.00 -0.71
108.293 0.00 0.00 0.02 5.07
108.299 0.00 0.00 0.02 1.39
130.225 0.00 0.00 0.00 -2.07
130.271 0.00 0.00 0.00 0.46
108.448 0.00 0.00 0.01 1.01
108.448 0.00 0.00 0.00 2.51
0.97410 0.00 0.00 0.00 -5.86
1.19924 0.00 0.00 0.00 2.84
108.594 0.00 0.00 0.00 2.38
1.49092 0.00 0.00 0.00 1.21
108.614 0.00 0.00 0.00 0.07
108.613 0.00 0.00 0.04 -6.06
0.97501 0.00 0.00 0.00 1.10
0.97501 0.00 0.00 0.00 -0.09
1327.28 0.00 0.00 0.00 -2.14
1.48710 0.00 0.00 0.00 -1.98
1.48972 0.00 0.00 0.00 2.08
131.401 0.00 0.00 0.00 3.45
1.60764 0.00 0.00 -0.10 2.17
1321.82 0.00 0.00 -0.50 -17.13
1321.85 0.00 0.00 -0.50 -14.22
1321.85 0.00 0.00 -1.01 -20.80
1321.84 0.00 0.00 -0.30 -2.83
145.386 0.00 0.00 0.00 5.36
1318.52 0.00 0.00 0.00 2.70
90.606 0.00 0.00 -0.06 0.24
1.19976 0.00 0.00 -0.70 5.08
133.785 0.00 0.00 0.00 -2.29
133.759 0.00 0.00 0.00 -0.01
133.621 0.00 0.00 0.00 1.07
133.603 0.00 0.00 0.00 -0.21
133.648 0.00 0.00 0.00 0.53
0.98943 0.00 0.00 0.00 0.39
133.675 0.00 0.00 0.00 0.96
1.19775 0.00 0.00 0.00 -4.91
1.19450 0.00 0.00 0.00 3.16
0.98981 0.00 0.00 0.00 1.72
133.728 0.00 0.00 0.00 1.57
0.98963 0.00 0.00 0.00 -0.01
133.584 0.00 0.00 0.00 0.40
133.399 0.00 0.00 -0.02 0.41
-8.10
-5.00
133.511 0.00 0.00 -0.06 0.49
0.98966 0.00 0.00 -0.07 0.31
0.98257 0.00 0.00 0.00 -6.36
0.98257 0.00 0.00 0.00 -5.41
134.051 0.00 0.00 -0.06 -5.20
0.98253 0.00 0.00 0.00 -4.37
0.98077 0.00 0.00 0.00 -4.92
134.002 0.00 0.00 0.00 -3.51
17.83
-17.83
8.71
1.29
5.00
486.71
13.29
250.00
147.344 0.00 0.00 0.00 -2.67
1.31157 0.00 0.00 0.00 -0.48
147.665 0.00 0.00 0.00 2.34
1.69378 0.00 0.00 0.00 0.53
0.75860 0.00 0.00 0.00 0.69
147.984 0.00 0.00 0.00 -10.90
1.31467 0.00 0.00 0.00 -4.00
1.69736 0.00 0.00 0.00 8.84
1.69738 0.00 0.00 0.00 8.93
1.69276 0.00 0.00 0.00 -5.81
148.225 0.00 0.00 -0.12 7.71
148.192 0.00 0.00 0.00 -4.29
1.17709 0.00 0.00 -0.35 11.76
1.51281 0.00 0.00 0.11 1.31
1.25086 0.00 0.00 -0.14 8.28
0.97170 0.00 0.00 -0.09 -5.44
0.70701 0.00 0.00 0.00 -4.84
1.51669 0.00 0.00 0.00 -15.67
1.18152 0.00 0.00 0.00 9.68
1.32161 0.00 0.00 0.00 8.88
0.89374 0.00 0.00 0.00 -5.98
1.25109 0.00 0.00 0.00 4.19
148.469 0.00 0.00 0.00 10.75
148.460 0.00 0.00 0.00 -1.35
132.698 0.00 0.00 -0.17 -6.05
132.768 0.00 0.00 -0.08 1.32
0.77883 0.00 0.00 0.00 -2.56
1.18315 0.00 0.00 0.00 5.84
0.70727 0.00 0.00 0.00 -3.68
87.430 0.00 0.00 0.00 -3.49
148.213 0.00 0.00 0.00 -4.09
0.70715 0.00 0.00 0.00 0.32
1.32065 0.00 0.00 0.00 -4.68
115.122 0.00 0.00 0.00 -4.82
0.89476 0.00 0.00 0.00 -6.02
1.24998 0.00 0.00 0.00 -2.27
1.24990 0.00 0.00 0.00 -4.00
112.292 0.00 0.00 0.00 1.35
112.478 0.00 0.00 0.00 -3.91
112.418 0.00 0.00 0.00 -2.17
1.24994 0.00 0.00 0.00 -3.84
1.32069 0.00 0.00 0.00 0.16
1.09855 0.00 0.00 0.00 -3.90
148.812 0.00 0.00 0.00 10.88
1.68894 0.00 0.00 0.00 6.33
148.325 0.00 0.00 0.00 10.39
0.89832 0.00 0.00 0.00 6.60
0.71138 0.00 0.00 0.00 -3.60
1.47969 0.00 0.00 0.00 -6.60
1.18579 0.00 0.00 0.00 -2.08
1.51723 0.00 0.00 0.00 -5.59
0.78181 0.00 0.00 0.00 0.92
90.029 0.00 0.00 0.00 3.28
0.97880 0.00 0.00 -0.10 12.35
0.76594 0.00 0.00 0.10 13.90
0.76691 0.00 0.00 0.00 -7.38
148.643 0.00 0.00 0.00 -6.60
148.442 0.00 0.00 0.00 -7.22
0.72096 0.00 0.00 -0.13 -15.04
1.69014 0.00 0.00 -0.01 -9.38
148.513 0.00 0.00 -0.21 -5.85
1.17823 0.00 0.00 0.00 -2.28
1.17823 0.00 0.00 0.11 10.92
148.108 0.00 0.00 0.00 -13.30
112.134 0.00 0.00 0.00 -2.85
0.97986 0.00 0.00 0.00 10.45
0.78432 0.00 0.00 0.00 -7.40
0.89300 0.00 0.00 -0.04 -27.95
1.09611 0.00 0.00 -0.10 -8.06
1.17611 0.00 0.00 -0.35 -4.36
1.17700 0.00 0.00 0.00 -3.72
1281.70 0.00 0.00 0.00 -1.84
132.523 0.00 0.00 0.00 26.04
112.590 0.00 0.00 0.00 13.71
132.638 0.00 0.00 0.00 29.77
1283.84 0.00 0.00 0.00 8.20
112.646 0.00 0.00 0.00 -2.38
112.695 0.00 0.00 0.00 -0.92
112.696 0.00 0.00 0.00 0.11
112.541 0.00 0.00 0.00 2.84
113.783 0.00 0.00 0.00 -3.30
1.17497 0.00 0.00 0.00 -11.40
150.098 0.00 0.00 0.00 -3.37
1.50482 0.00 0.00 0.00 -3.49
1.17561 0.00 0.00 0.00 -5.44
1.32137 0.00 0.00 0.00 -16.12
133.515 0.00 0.00 0.00 10.06
113.541 0.00 0.00 0.00 -11.94
149.737 0.00 0.00 0.00 -18.24
1.30199 0.00 0.00 0.00 -9.50
1.17617 0.00 0.00 0.00 -2.28
149.878 0.00 0.00 -0.11 8.90
113.657 0.00 0.00 0.03 10.66
0.98781 0.00 0.00 0.00 7.13
133.954 0.00 0.00 0.00 19.28
0.98990 0.00 0.00 0.11 12.69
149.597 0.00 0.00 0.00 1.23
149.626 0.00 0.00 0.00 2.57
115.058 0.00 0.00 0.00 3.23
115.055 0.00 0.00 0.00 2.31
149.622 0.00 0.00 0.00 -8.22
149.623 0.00 0.00 0.00 -10.00
0.98278 0.00 0.00 -0.07 -8.04
1.26879 0.00 0.00 -0.18 17.31
0.89450 0.00 0.00 0.00 -0.21
0.77134 0.00 0.00 0.00 -4.00
0.77166 0.00 0.00 0.00 -11.12
1.17927 0.00 0.00 0.00 8.28
114.501 0.00 0.00 0.00 8.49
0.99383 0.00 0.00 0.00 15.90
114.047 0.00 0.00 0.00 8.10
0.76409 0.00 0.00 0.00 -4.12
0.68564 0.00 0.00 0.00 8.98
0.76301 0.00 0.00 0.00 -4.68
1.51774 0.00 0.00 0.00 -16.29
88.266 0.00 0.00 0.00 12.53
113.585 0.00 0.00 0.00 0.63
113.586 0.00 0.00 0.00 0.81
113.587 0.00 0.00 0.00 0.77
113.586 0.00 0.00 0.00 0.85
1.31570 0.00 0.00 0.00 -2.72
149.917 0.00 0.00 0.00 13.91
149.931 0.00 0.00 0.00 13.66
1.11801 0.00 0.00 0.00 -5.59
113.234 0.00 0.00 0.00 7.56
113.283 0.00 0.00 0.00 -1.52
1.71780 0.00 0.00 0.00 -8.92
149.581 0.00 0.00 0.00 -9.74
0.99744 0.00 0.00 0.00 -6.66
0.76650 0.00 0.00 0.00 -7.52
1273.95 0.00 0.00 0.00 -9.24
1.52057 0.00 0.00 0.00 7.23
86.994 0.00 0.00 0.00 -3.42
0.76529 0.00 0.00 -0.35 -6.61
1.51846 0.00 0.00 -0.48 -6.50
1.32686 0.00 0.00 0.00 -3.60
1.68388 0.00 0.00 0.00 6.38
1.51622 0.00 0.00 0.00 -4.40
0.76753 0.00 0.00 0.00 -0.84
1.16228 0.00 0.00 -0.70 -7.44
0.76694 0.00 0.00 0.00 2.64
113.987 0.00 0.00 0.00 0.32
113.988 0.00 0.00 0.00 0.32
113.994 0.00 0.00 0.00 0.88
1.11290 0.00 0.00 0.00 3.36
0.98950 0.00 0.00 0.00 0.53
114.000 0.00 0.00 0.00 -49.12
114.020 0.00 0.00 0.00 -16.66
87.434 0.00 0.00 0.00 -7.89
114.142 0.00 0.00 0.00 -19.27
1.16235 0.00 0.00 0.00 -67.00
-326.02
-255.51
0.00 0.00 -7.36 -298.01
###

Price Commission Taxes Swap Profit

0.00 0.00 0.00 0.00

Floating P/L: 0.00

Market Price

Margin:
Free 0.00
Margin: 0.00