2017 September 06

Account: 8991 Name: Otto Larsen Currency: USD 2017 September 06 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
6254811 2017-09-06 00:02 sell 10.0 USDJPY 108.7000 0.0000 108.6200 2017-09-06 00:15 108.6200 0.00 0.00 0.00 820.36
6254872 2017-09-06 00:12 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 00:33 1.3000 0.00 0.00 0.00 300.00
6254956 2017-09-06 00:16 sell 15.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 00:35 0.9500 0.00 0.00 0.00 401.55
6255019 2017-09-06 00:37 sell 15.0 USDJPY 108.5600 0.0000 108.5000 2017-09-06 00:50 108.5000 0.00 0.00 0.00 922.90
6255183 2017-09-06 00:45 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 00:52 0.9500 0.00 0.00 0.00 267.70
6255116 2017-09-06 00:45 buy 21.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 00:54 1.1900 0.00 0.00 0.00 420.00
6255261 2017-09-06 00:57 sell 32.0 USDJPY 108.5500 108.5700 108.3500 2017-09-06 01:18 108.5700 0.00 0.00 0.00 -656.28
6255331 2017-09-06 01:16 sell 29.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 01:34 1.1900 0.00 0.00 0.00 -580.00
6255401 2017-09-06 01:29 buy 18.0 USDJPY 108.6100 108.5700 108.8100 2017-09-06 01:45 108.5700 0.00 0.00 0.00 -738.32
6255494 2017-09-06 01:31 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-06 01:35 1.3000 0.00 0.00 0.00 -500.00
6255559 2017-09-06 01:31 sell 23.0 USDCHF 0.9500 0.9600 0.9500 2017-09-06 01:37 0.9500 0.00 0.00 0.00 205.23
6255639 2017-09-06 02:04 sell 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 02:18 1.3000 0.00 0.00 0.00 400.00
6255702 2017-09-06 02:04 buy 13.0 USDCHF 0.9500 0.9500 0.9500 2017-09-06 02:10 0.9500 0.00 0.00 0.00 232.00
6255784 2017-09-06 02:07 sell 10.0 USDJPY 108.4900 108.5600 108.2900 2017-09-06 02:16 108.5600 0.00 0.00 0.00 -717.81
6255854 2017-09-06 02:14 sell 17.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 02:32 1.1900 0.00 0.00 0.00 680.00
6255940 2017-09-06 02:21 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-06 02:28 0.9500 0.00 0.00 0.00 -267.70
6256012 2017-09-06 02:33 sell 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 02:55 1.1900 0.00 0.00 0.00 -500.00
6256083 2017-09-06 02:37 sell 10.0 USDJPY 108.7500 108.9500 108.6500 2017-09-06 02:55 108.6500 0.00 0.00 0.00 1025.45
6256175 2017-09-06 02:44 sell 10.0 USDCHF 0.9500 0.9600 0.9500 2017-09-06 02:56 0.9500 0.00 0.00 0.00 267.70
6256263 2017-09-06 02:47 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 03:02 1.3000 0.00 0.00 0.00 300.00
6256321 2017-09-06 03:08 sell 31.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 03:15 1.1900 0.00 0.00 0.00 310.00
6256371 2017-09-06 03:12 buy 13.0 USDJPY 108.6100 0.0000 108.6900 2017-09-06 03:23 108.6900 0.00 0.00 0.00 1066.46
6256453 2017-09-06 03:13 sell 11.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-06 03:21 1.3000 0.00 0.00 0.00 440.00
6256597 2017-09-06 03:31 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-06 03:34 0.9500 0.00 0.00 0.00 -356.93
6256514 2017-09-06 03:31 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 03:39 1.1900 0.00 0.00 0.00 -600.00
6256683 2017-09-06 03:38 buy 15.0 USDJPY 108.7200 0.0000 108.7800 2017-09-06 03:50 108.7800 0.00 0.00 0.00 922.90
6256775 2017-09-06 03:39 sell 11.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 03:54 1.3000 0.00 0.00 0.00 440.00
6256863 2017-09-06 03:56 buy 30.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 04:17 1.1900 0.00 0.00 0.00 600.00
6256948 2017-09-06 04:08 sell 10.0 USDCHF 0.9600 0.9600 0.9500 2017-09-06 04:11 0.9500 0.00 0.00 0.00 356.93
6257006 2017-09-06 04:08 buy 18.0 USDJPY 108.7500 108.6900 108.9500 2017-09-06 04:18 108.6900 0.00 0.00 0.00 -1107.48
6257102 2017-09-06 04:25 buy 21.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 04:30 0.9500 0.00 0.00 0.00 187.39
6257188 2017-09-06 04:45 buy 16.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-06 04:48 1.3000 0.00 0.00 0.00 480.00
6257252 2017-09-06 04:56 buy 10.0 USDJPY 108.7000 108.6400 108.9000 2017-09-06 05:08 108.6400 0.00 0.00 0.00 -615.27
6257319 2017-09-06 04:57 buy 22.0 USDCHF 0.9500 0.9500 0.9600 2017-09-06 05:09 0.9500 0.00 0.00 0.00 -392.62
6257388 2017-09-06 05:22 buy 21.0 USDJPY 108.6300 108.6000 108.8300 2017-09-06 05:29 108.6000 0.00 0.00 0.00 -646.03
6257448 2017-09-06 05:55 sell 14.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 06:10 0.9500 0.00 0.00 0.00 374.78
6257521 2017-09-06 05:56 sell 35.0 USDJPY 108.6200 108.6400 108.4200 2017-09-06 06:19 108.6400 0.00 0.00 0.00 -717.81
6257578 2017-09-06 05:57 sell 13.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-06 06:11 1.3000 0.00 0.00 0.00 390.00
6257660 2017-09-06 06:13 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 06:24 0.9500 0.00 0.00 0.00 356.93
6257731 2017-09-06 06:30 sell 26.0 USDJPY 108.6600 108.6800 108.4600 2017-09-06 06:41 108.6800 0.00 0.00 0.00 -533.23
6257881 2017-09-06 06:37 sell 11.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-06 06:49 1.3000 0.00 0.00 0.00 -440.00
6257802 2017-09-06 06:37 buy 22.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 06:48 1.1900 0.00 0.00 0.00 660.00
6257955 2017-09-06 06:43 sell 12.0 USDCHF 0.9500 0.9600 0.9500 2017-09-06 06:57 0.9500 0.00 0.00 0.00 428.32
6258033 2017-09-06 07:12 buy 19.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 07:37 0.9500 0.00 0.00 0.00 339.08
6258117 2017-09-06 07:40 sell 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 07:53 1.1900 0.00 0.00 0.00 -500.00
6258176 2017-09-06 07:45 buy 16.0 GBPUSD 1.3000 1.3000 1.3100 2017-09-06 07:52 1.3000 0.00 0.00 0.00 -320.00
6258265 2017-09-06 07:49 buy 25.0 USDJPY 108.6800 108.4800 108.7200 2017-09-06 08:04 108.7200 0.00 0.00 0.00 1025.45
6258359 2017-09-06 08:00 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-06 08:07 0.9500 0.00 0.00 0.00 267.70
6258530 2017-09-06 08:09 buy 10.0 GBPUSD 1.3000 1.3000 1.3100 2017-09-06 08:10 1.3000 0.00 0.00 0.00 -400.00
6258434 2017-09-06 08:09 sell 27.0 USDJPY 108.7600 0.0000 108.7300 2017-09-06 08:25 108.7300 0.00 0.00 0.00 830.61
6258614 2017-09-06 08:21 sell 13.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 08:37 0.9500 0.00 0.00 0.00 232.00
6258694 2017-09-06 08:22 sell 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 08:26 1.1900 0.00 0.00 0.00 600.00
6258821 2017-09-06 08:44 buy 19.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 09:01 1.1900 0.00 0.00 0.00 570.00
6258754 2017-09-06 08:44 buy 10.0 USDJPY 108.7200 108.6600 108.9200 2017-09-06 09:01 108.6600 0.00 0.00 0.00 -615.27
6258911 2017-09-06 08:58 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 09:04 0.9500 0.00 0.00 0.00 356.93
6258968 2017-09-06 09:01 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 09:07 1.3000 0.00 0.00 0.00 500.00
6259049 2017-09-06 09:12 buy 11.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 09:23 1.1900 0.00 0.00 0.00 -770.00
6259123 2017-09-06 09:12 sell 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 09:22 1.3000 0.00 0.00 0.00 300.00
6259193 2017-09-06 09:16 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-06 09:33 0.9500 0.00 0.00 0.00 267.70
6259292 2017-09-06 09:18 sell 10.0 USDJPY 108.5400 108.6200 108.3400 2017-09-06 09:24 108.6200 0.00 0.00 0.00 -820.36
6259390 2017-09-06 09:32 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 09:55 1.1900 0.00 0.00 0.00 600.00
6259465 2017-09-06 09:42 sell 10.0 USDJPY 108.6300 108.6900 108.4300 2017-09-06 09:55 108.6900 0.00 0.00 0.00 -615.27
6259559 2017-09-06 09:46 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 10:07 1.3000 0.00 0.00 0.00 400.00
6259641 2017-09-06 09:50 sell 10.0 USDCHF 0.9500 0.9600 0.9500 2017-09-06 10:06 0.9500 0.00 0.00 0.00 446.16
6259729 2017-09-06 09:59 buy 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 10:09 1.1900 0.00 0.00 0.00 800.00
6259824 2017-09-06 10:16 sell 14.0 USDJPY 108.6900 0.0000 108.6500 2017-09-06 10:21 108.6500 0.00 0.00 0.00 574.25
6259918 2017-09-06 10:21 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 10:26 1.3000 0.00 0.00 0.00 400.00
6260005 2017-09-06 10:28 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 10:32 0.9500 0.00 0.00 0.00 446.16
6260068 2017-09-06 10:33 sell 10.0 EURUSD 1.1900 1.2000 1.1900 2017-09-06 10:35 1.1900 0.00 0.00 0.00 600.00
6260168 2017-09-06 10:34 buy 21.0 USDJPY 108.7000 0.0000 108.7500 2017-09-06 10:44 108.7500 0.00 0.00 0.00 1076.72
6260250 2017-09-06 10:41 buy 15.0 GBPUSD 1.3000 1.3000 1.3100 2017-09-06 10:51 1.3000 0.00 0.00 0.00 -450.00
6260344 2017-09-06 10:49 sell 23.0 USDCHF 0.9500 0.9600 0.9500 2017-09-06 11:09 0.9500 0.00 0.00 0.00 205.23
6260438 2017-09-06 11:10 sell 11.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 11:25 1.1900 0.00 0.00 0.00 660.00
6260489 2017-09-06 11:12 sell 10.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-06 11:16 1.3000 0.00 0.00 0.00 400.00
6260545 2017-09-06 11:26 sell 35.0 USDCHF 0.9500 0.0000 0.9500 2017-09-06 11:35 0.9500 0.00 0.00 0.00 312.31
6260615 2017-09-06 11:26 sell 10.0 USDJPY 108.7700 0.0000 108.7000 2017-09-06 11:38 108.7000 0.00 0.00 0.00 717.81
6260711 2017-09-06 11:44 sell 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 11:51 1.1900 0.00 0.00 0.00 800.00
6260784 2017-09-06 11:45 sell 10.0 USDJPY 108.6400 108.7100 108.4400 2017-09-06 12:04 108.7100 0.00 0.00 0.00 -717.81
6260879 2017-09-06 12:01 sell 10.0 USDCHF 0.9500 0.9600 0.9500 2017-09-06 12:15 0.9500 0.00 0.00 0.00 356.93
6260972 2017-09-06 12:02 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-06 12:05 1.3000 0.00 0.00 0.00 -300.00
6261040 2017-09-06 12:18 sell 10.0 EURUSD 1.1900 1.2000 1.1900 2017-09-06 12:26 1.1900 0.00 0.00 0.00 600.00
6261104 2017-09-06 12:21 sell 21.0 USDJPY 108.7000 108.7500 108.5000 2017-09-06 12:26 108.7500 0.00 0.00 0.00 -1076.72
6261169 2017-09-06 12:22 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-06 12:24 1.3000 0.00 0.00 0.00 300.00
6261242 2017-09-06 12:24 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-06 12:38 0.9500 0.00 0.00 0.00 446.16
6261329 2017-09-06 12:42 sell 10.0 EURUSD 1.1900 1.2000 1.1900 2017-09-06 12:49 1.1900 0.00 0.00 0.00 700.00
6261394 2017-09-06 12:48 buy 10.0 USDJPY 108.9300 108.8700 109.1300 2017-09-06 12:48 108.8700 0.00 0.00 0.00 -615.27
6261450 2017-09-06 12:56 buy 10.0 GBPUSD 1.3000 1.3000 1.3100 2017-09-06 13:16 1.3100 0.00 0.00 0.00 400.00
6261506 2017-09-06 12:57 buy 19.0 USDCHF 0.9600 0.0000 0.9600 2017-09-06 13:12 0.9600 0.00 0.00 0.00 339.08
6261590 2017-09-06 13:17 sell 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 13:23 1.1900 0.00 0.00 0.00 400.00
6261671 2017-09-06 13:26 buy 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-06 13:31 0.9600 0.00 0.00 0.00 267.70
6261752 2017-09-06 13:28 sell 17.0 USDJPY 108.8600 109.0600 108.8100 2017-09-06 13:42 108.8100 0.00 0.00 0.00 871.63
6261808 2017-09-06 13:35 buy 10.0 GBPUSD 1.3000 1.3000 1.3100 2017-09-06 13:50 1.3000 0.00 0.00 0.00 -300.00
6261897 2017-09-06 13:39 buy 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 14:01 1.1900 0.00 0.00 0.00 800.00
6261947 2017-09-06 13:58 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-06 14:01 0.9600 0.00 0.00 0.00 267.70
6262036 2017-09-06 13:59 sell 15.0 USDJPY 108.8700 0.0000 108.8100 2017-09-06 14:05 108.8100 0.00 0.00 0.00 922.90
6262086 2017-09-06 14:07 buy 10.0 EURUSD 1.1900 1.1900 1.2000 2017-09-06 14:15 1.1900 0.00 0.00 0.00 -500.00
6262147 2017-09-06 14:07 buy 10.0 GBPUSD 1.3000 0.0000 1.3100 2017-09-06 14:15 1.3100 0.00 0.00 0.00 400.00
6262206 2017-09-06 14:21 sell 23.0 USDJPY 108.8500 0.0000 108.8100 2017-09-06 14:33 108.8100 0.00 0.00 0.00 943.41
6262258 2017-09-06 14:31 buy 20.0 USDCHF 0.9600 0.9500 0.9600 2017-09-06 14:35 0.9600 0.00 0.00 0.00 356.93
6262309 2017-09-06 14:32 sell 12.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-06 14:46 1.3000 0.00 0.00 0.00 360.00
6262373 2017-09-06 14:38 buy 11.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 14:48 1.1900 0.00 0.00 0.00 660.00
6262438 2017-09-06 14:56 sell 11.0 EURUSD 1.1900 1.2000 1.1900 2017-09-06 15:20 1.1900 0.00 0.00 0.00 770.00
6262514 2017-09-06 15:02 sell 17.0 USDJPY 108.8200 108.8600 108.6200 2017-09-06 15:09 108.8600 0.00 0.00 0.00 -697.30
6262607 2017-09-06 15:03 buy 10.0 USDCHF 0.9600 0.9500 0.9600 2017-09-06 15:08 0.9600 0.00 0.00 0.00 446.16
6262691 2017-09-06 15:09 buy 10.0 GBPUSD 1.3000 0.0000 1.3100 2017-09-06 15:24 1.3100 0.00 0.00 0.00 500.00
6262752 2017-09-06 15:35 sell 10.0 USDJPY 108.8500 108.9100 108.6500 2017-09-06 15:46 108.9100 0.00 0.00 0.00 -615.27
6262821 2017-09-06 15:36 buy 10.0 USDCHF 0.9600 0.9500 0.9600 2017-09-06 15:50 0.9600 0.00 0.00 0.00 446.16
6262921 2017-09-06 15:38 sell 10.0 GBPUSD 1.3100 1.3100 1.3000 2017-09-06 15:51 1.3000 0.00 0.00 0.00 500.00
6263018 2017-09-06 15:40 buy 10.0 EURUSD 1.1900 1.1900 1.2000 2017-09-06 15:47 1.1900 0.00 0.00 0.00 -500.00
6263095 2017-09-06 16:06 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-06 16:12 1.3100 0.00 0.00 0.00 600.00
6263170 2017-09-06 16:06 buy 10.0 USDCHF 0.9600 0.9500 0.9600 2017-09-06 16:07 0.9600 0.00 0.00 0.00 267.70
6263335 2017-09-06 16:10 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 16:16 1.1900 0.00 0.00 0.00 -600.00
6263269 2017-09-06 16:10 sell 10.0 USDJPY 108.9500 109.0400 108.7500 2017-09-06 16:13 109.0400 0.00 0.00 0.00 -922.90
6263418 2017-09-06 16:35 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 16:42 1.1900 0.00 0.00 0.00 500.00
6263488 2017-09-06 16:35 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-06 16:37 1.3000 0.00 0.00 0.00 -300.00
6263574 2017-09-06 16:41 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-06 16:43 0.9600 0.00 0.00 0.00 356.93
6263634 2017-09-06 16:42 buy 10.0 USDJPY 109.0300 108.9200 109.2300 2017-09-06 16:46 108.9200 0.00 0.00 0.00 -1127.99
6263698 2017-09-06 17:05 buy 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 17:25 1.1900 0.00 0.00 0.00 800.00
6263760 2017-09-06 17:07 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-06 17:13 1.3100 0.00 0.00 0.00 600.00
6263834 2017-09-06 17:20 sell 14.0 USDJPY 108.7000 108.7600 108.5000 2017-09-06 17:42 108.7600 0.00 0.00 0.00 -861.37
6263895 2017-09-06 17:24 sell 10.0 USDCHF 0.9500 0.9600 0.9500 2017-09-06 17:32 0.9500 0.00 0.00 0.00 356.93
6263969 2017-09-06 17:35 sell 11.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 17:39 1.1900 0.00 0.00 0.00 770.00
6264029 2017-09-06 17:38 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-06 17:46 1.3100 0.00 0.00 0.00 400.00
6264094 2017-09-06 17:51 sell 12.0 USDJPY 108.7500 108.9500 108.6900 2017-09-06 18:05 108.6900 0.00 0.00 0.00 738.32
6264163 2017-09-06 17:53 buy 10.0 EURUSD 1.1900 1.1900 1.2000 2017-09-06 18:06 1.1900 0.00 0.00 0.00 -600.00
6264314 2017-09-06 18:10 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-06 18:18 1.3100 0.00 0.00 0.00 -400.00
6264258 2017-09-06 18:10 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-06 18:11 0.9500 0.00 0.00 0.00 267.70
6264400 2017-09-06 18:13 buy 10.0 USDJPY 108.7700 0.0000 108.8500 2017-09-06 18:27 108.8500 0.00 0.00 0.00 820.36
6264465 2017-09-06 18:24 buy 10.0 EURUSD 1.1900 1.1900 1.2000 2017-09-06 18:25 1.1900 0.00 0.00 0.00 -500.00
6264546 2017-09-06 18:25 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-06 18:27 0.9500 0.00 0.00 0.00 356.93
6264618 2017-09-06 18:44 buy 10.0 USDJPY 108.9600 0.0000 109.0400 2017-09-06 18:59 109.0400 0.00 0.00 0.00 820.36
6264712 2017-09-06 18:54 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-06 18:56 1.3100 0.00 0.00 0.00 -500.00
6264790 2017-09-06 18:58 sell 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 19:12 1.1900 0.00 0.00 0.00 700.00
6264878 2017-09-06 18:59 buy 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-06 19:04 0.9600 0.00 0.00 0.00 267.70
6264971 2017-09-06 19:03 sell 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 19:13 1.3000 0.00 0.00 0.00 400.00
6265066 2017-09-06 19:09 sell 13.0 USDJPY 109.2600 109.3100 109.0600 2017-09-06 19:21 109.3100 0.00 0.00 0.00 -666.54
6265147 2017-09-06 19:25 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 19:34 1.3000 0.00 0.00 0.00 500.00
6265209 2017-09-06 19:31 sell 18.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 19:41 1.1900 0.00 0.00 0.00 720.00
6265307 2017-09-06 19:33 buy 10.0 USDJPY 109.2600 109.0600 109.3300 2017-09-06 19:41 109.3300 0.00 0.00 0.00 717.81
6265369 2017-09-06 19:34 buy 10.0 USDCHF 0.9600 0.9500 0.9600 2017-09-06 19:37 0.9600 0.00 0.00 0.00 446.16
6265460 2017-09-06 19:50 sell 10.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-06 20:05 1.3000 0.00 0.00 0.00 500.00
6265528 2017-09-06 19:52 sell 11.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 20:05 1.1900 0.00 0.00 0.00 660.00
6265619 2017-09-06 19:59 sell 10.0 USDJPY 109.2700 109.3400 109.0700 2017-09-06 20:04 109.3400 0.00 0.00 0.00 -717.81
6265694 2017-09-06 20:15 sell 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 20:24 1.1900 0.00 0.00 0.00 700.00
6265757 2017-09-06 20:16 buy 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-06 20:26 0.9600 0.00 0.00 0.00 267.70
6265824 2017-09-06 20:19 sell 10.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-06 20:29 1.3000 0.00 0.00 0.00 500.00
6265877 2017-09-06 20:31 sell 12.0 USDJPY 109.3300 0.0000 109.2400 2017-09-06 20:43 109.2400 0.00 0.00 0.00 1107.48
6265933 2017-09-06 20:43 buy 11.0 USDCHF 0.9600 0.9600 0.9600 2017-09-06 20:49 0.9600 0.00 0.00 0.00 294.47
6266020 2017-09-06 20:45 sell 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 20:56 1.1900 0.00 0.00 0.00 500.00
6266092 2017-09-06 20:50 sell 10.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-06 21:08 1.3000 0.00 0.00 0.00 600.00
6266176 2017-09-06 21:07 buy 14.0 USDJPY 109.3600 109.3000 109.5600 2017-09-06 21:19 109.3000 0.00 0.00 0.00 -861.37
6266251 2017-09-06 21:10 buy 12.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 21:19 1.1900 0.00 0.00 0.00 480.00
6266331 2017-09-06 21:15 buy 16.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-06 21:36 1.3000 0.00 0.00 0.00 480.00
6266396 2017-09-06 21:35 sell 30.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 21:41 1.1900 0.00 0.00 0.00 300.00
6266452 2017-09-06 21:55 sell 13.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-06 22:00 1.3000 0.00 0.00 0.00 520.00
6266514 2017-09-06 22:02 buy 42.0 EURUSD 1.1900 1.1900 1.1900 2017-09-06 22:19 1.1900 0.00 0.00 0.00 420.00
6266574 2017-09-06 22:06 buy 31.0 USDJPY 109.3100 109.2900 109.5100 2017-09-06 22:22 109.2900 0.00 0.00 0.00 -635.78
6266628 2017-09-06 22:12 sell 17.0 USDCHF 0.9600 0.9600 0.9600 2017-09-06 22:23 0.9600 0.00 0.00 0.00 303.39
6266724 2017-09-06 22:29 sell 19.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-06 22:31 1.3000 0.00 0.00 0.00 380.00
6266798 2017-09-06 22:35 sell 10.0 USDJPY 109.2500 109.4500 109.1700 2017-09-06 22:49 109.1700 0.00 0.00 0.00 820.36
6266870 2017-09-06 22:49 buy 17.0 GBPUSD 1.3000 1.3000 1.3100 2017-09-06 23:01 1.3000 0.00 0.00 0.00 -340.00
6266933 2017-09-06 22:53 buy 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-06 23:02 0.9600 0.00 0.00 0.00 446.16
6266998 2017-09-06 23:04 sell 31.0 USDJPY 109.1900 109.2200 108.9900 2017-09-06 23:05 109.2200 0.00 0.00 0.00 -953.66
6267063 2017-09-06 23:26 buy 10.0 USDCHF 0.9600 0.9500 0.9600 2017-09-06 23:28 0.9600 0.00 0.00 0.00 267.70
6267159 2017-09-06 23:31 buy 13.0 EURUSD 1.1900 0.0000 1.1900 2017-09-06 23:32 1.1900 0.00 0.00 0.00 390.00
Close P/L : 0.00 0.00 0.00 31213.46

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: 31213.46 Floating P/L: 0.00 Margin: 0.00
Balance: 2339585.52 Equity: 2339585.52 Free Margin: 2339585.52