2017 September 07

Account: 8991 Name: Otto Larsen Currency: USD 2017 September 07 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
6267230 2017-09-07 00:06 buy 10.0 USDCHF 0.9600 0.9500 0.9600 2017-09-07 00:23 0.9600 0.00 0.00 0.00 267.70
6267293 2017-09-07 00:07 sell 28.0 EURUSD 1.1900 1.1900 1.1900 2017-09-07 00:16 1.1900 0.00 0.00 0.00 280.00
6267381 2017-09-07 00:30 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-07 00:43 0.9600 0.00 0.00 0.00 -356.93
6267477 2017-09-07 00:35 buy 14.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 01:01 1.3000 0.00 0.00 0.00 420.00
6267548 2017-09-07 00:36 buy 24.0 EURUSD 1.1900 1.1900 1.1900 2017-09-07 00:49 1.1900 0.00 0.00 0.00 480.00
6267614 2017-09-07 00:41 sell 19.0 USDJPY 109.1800 109.3800 109.1500 2017-09-07 00:57 109.1500 0.00 0.00 0.00 584.50
6267664 2017-09-07 01:04 sell 18.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-07 01:17 1.3000 0.00 0.00 0.00 180.00
6267719 2017-09-07 01:17 sell 12.0 EURUSD 1.1900 1.1900 1.1900 2017-09-07 01:17 1.1900 0.00 0.00 0.00 360.00
6267786 2017-09-07 01:17 sell 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-07 01:18 0.9600 0.00 0.00 0.00 267.70
6267881 2017-09-07 01:40 buy 31.0 EURUSD 1.1900 1.1900 1.1900 2017-09-07 01:50 1.1900 0.00 0.00 0.00 310.00
6267974 2017-09-07 01:52 sell 10.0 USDCHF 0.9600 0.9600 0.9500 2017-09-07 02:04 0.9600 0.00 0.00 0.00 -267.70
6268036 2017-09-07 01:53 sell 10.0 USDJPY 109.1400 109.3400 109.1000 2017-09-07 01:58 109.1000 0.00 0.00 0.00 410.18
6268148 2017-09-07 02:03 buy 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-07 02:26 1.1900 0.00 0.00 0.00 300.00
6268089 2017-09-07 02:03 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 02:20 1.3000 0.00 0.00 0.00 300.00
6268305 2017-09-07 02:25 sell 10.0 USDJPY 109.1000 0.0000 109.0400 2017-09-07 02:27 109.0400 0.00 0.00 0.00 615.27
6268243 2017-09-07 02:25 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-07 02:26 0.9600 0.00 0.00 0.00 -178.46
6268391 2017-09-07 02:31 sell 19.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 02:37 1.3000 0.00 0.00 0.00 380.00
6268490 2017-09-07 02:36 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-07 02:55 1.1900 0.00 0.00 0.00 -500.00
6268554 2017-09-07 02:37 buy 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-07 02:58 0.9600 0.00 0.00 0.00 356.93
6268649 2017-09-07 02:54 sell 12.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-07 03:02 1.3000 0.00 0.00 0.00 360.00
6268722 2017-09-07 03:07 sell 45.0 USDJPY 109.1500 0.0000 109.1400 2017-09-07 03:10 109.1400 0.00 0.00 0.00 461.45
6268810 2017-09-07 03:12 sell 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-07 03:24 0.9600 0.00 0.00 0.00 267.70
6268882 2017-09-07 03:25 sell 35.0 EURUSD 1.1900 0.0000 1.1900 2017-09-07 03:42 1.1900 0.00 0.00 0.00 350.00
6268953 2017-09-07 03:27 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 03:34 1.3000 0.00 0.00 0.00 300.00
6269034 2017-09-07 03:33 buy 10.0 USDJPY 109.1600 109.1000 109.3600 2017-09-07 03:47 109.1000 0.00 0.00 0.00 -615.27
6269130 2017-09-07 03:38 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-07 03:48 0.9600 0.00 0.00 0.00 267.70
6269230 2017-09-07 03:47 sell 24.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 04:01 1.3000 0.00 0.00 0.00 240.00
6269329 2017-09-07 04:08 sell 35.0 USDJPY 109.0600 0.0000 109.0500 2017-09-07 04:17 109.0500 0.00 0.00 0.00 358.91
6269392 2017-09-07 04:11 sell 18.0 USDCHF 0.9600 0.9600 0.9600 2017-09-07 04:36 0.9600 0.00 0.00 0.00 160.62
6269469 2017-09-07 04:40 buy 27.0 USDJPY 109.1000 108.9000 109.1100 2017-09-07 04:52 109.1100 0.00 0.00 0.00 276.87
6269562 2017-09-07 04:50 sell 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-07 04:50 0.9600 0.00 0.00 0.00 356.93
6269636 2017-09-07 04:51 sell 29.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 05:04 1.3000 0.00 0.00 0.00 290.00
6269773 2017-09-07 05:12 buy 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-07 05:26 1.1900 0.00 0.00 0.00 500.00
6269694 2017-09-07 05:12 sell 19.0 USDCHF 0.9600 0.0000 0.9600 2017-09-07 05:26 0.9600 0.00 0.00 0.00 169.54
6269870 2017-09-07 05:29 sell 10.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-07 05:36 1.3000 0.00 0.00 0.00 400.00
6269931 2017-09-07 05:40 buy 15.0 EURUSD 1.1900 0.0000 1.1900 2017-09-07 05:48 1.1900 0.00 0.00 0.00 300.00
6269995 2017-09-07 05:47 sell 37.0 USDJPY 109.0400 0.0000 109.0300 2017-09-07 06:07 109.0300 0.00 0.00 0.00 379.41
6270089 2017-09-07 05:49 buy 10.0 USDCHF 0.9600 0.9500 0.9600 2017-09-07 06:09 0.9600 0.00 0.00 0.00 267.70
6270162 2017-09-07 06:10 sell 14.0 USDJPY 109.0200 0.0000 108.9900 2017-09-07 06:11 108.9900 0.00 0.00 0.00 430.69
6270251 2017-09-07 06:11 sell 16.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-07 06:14 1.3000 0.00 0.00 0.00 320.00
6270344 2017-09-07 06:17 sell 28.0 EURUSD 1.1900 0.0000 1.1900 2017-09-07 06:22 1.1900 0.00 0.00 0.00 280.00
6270439 2017-09-07 06:26 sell 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-07 06:42 0.9600 0.00 0.00 0.00 356.93
6270520 2017-09-07 06:28 sell 17.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-07 06:40 1.3000 0.00 0.00 0.00 170.00
6270577 2017-09-07 06:54 sell 10.0 USDCHF 0.9600 0.9600 0.9500 2017-09-07 07:10 0.9600 0.00 0.00 0.00 -178.46
6270743 2017-09-07 07:00 sell 19.0 USDJPY 109.0300 109.2300 109.0000 2017-09-07 07:11 109.0000 0.00 0.00 0.00 584.50
6270659 2017-09-07 07:00 sell 11.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-07 07:06 1.3000 0.00 0.00 0.00 -220.00
6270821 2017-09-07 07:18 sell 37.0 EURUSD 1.1900 0.0000 1.1900 2017-09-07 07:39 1.1900 0.00 0.00 0.00 370.00
6270916 2017-09-07 07:29 buy 12.0 USDCHF 0.9600 0.9500 0.9600 2017-09-07 07:39 0.9600 0.00 0.00 0.00 214.16
6270968 2017-09-07 07:51 sell 13.0 EURUSD 1.1900 1.1900 1.1900 2017-09-07 08:09 1.1900 0.00 0.00 0.00 520.00
6271037 2017-09-07 07:53 sell 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 08:06 1.3000 0.00 0.00 0.00 300.00
6271118 2017-09-07 07:58 sell 11.0 USDJPY 108.9900 109.0400 108.7900 2017-09-07 08:02 109.0400 0.00 0.00 0.00 -563.99
6271213 2017-09-07 07:59 buy 11.0 USDCHF 0.9600 0.0000 0.9600 2017-09-07 08:18 0.9600 0.00 0.00 0.00 294.47
6271264 2017-09-07 08:08 buy 26.0 USDJPY 109.0700 0.0000 109.0900 2017-09-07 08:11 109.0900 0.00 0.00 0.00 533.23
6271330 2017-09-07 08:20 sell 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-07 08:26 1.1900 0.00 0.00 0.00 -500.00
6271395 2017-09-07 08:27 sell 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 08:40 1.3000 0.00 0.00 0.00 400.00
6271491 2017-09-07 08:42 sell 11.0 USDJPY 109.0200 109.2200 108.9700 2017-09-07 09:03 108.9700 0.00 0.00 0.00 563.99
6271565 2017-09-07 08:42 sell 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-07 08:47 1.1900 0.00 0.00 0.00 -500.00
6271665 2017-09-07 08:52 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 09:12 1.3000 0.00 0.00 0.00 300.00
6271717 2017-09-07 08:59 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-07 09:12 0.9600 0.00 0.00 0.00 267.70
6271804 2017-09-07 09:05 buy 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-07 09:11 1.1900 0.00 0.00 0.00 500.00
6271886 2017-09-07 09:25 sell 14.0 USDJPY 108.9400 108.9700 108.7400 2017-09-07 09:40 108.9700 0.00 0.00 0.00 -430.69
6271948 2017-09-07 09:28 sell 10.0 GBPUSD 1.3000 1.3100 1.3000 2017-09-07 09:35 1.3000 0.00 0.00 0.00 400.00
6272010 2017-09-07 09:32 buy 11.0 USDCHF 0.9600 0.9500 0.9600 2017-09-07 09:39 0.9600 0.00 0.00 0.00 196.31
6272103 2017-09-07 09:37 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-07 09:46 1.1900 0.00 0.00 0.00 500.00
6272197 2017-09-07 09:47 buy 10.0 GBPUSD 1.3000 1.3000 1.3000 2017-09-07 09:53 1.3000 0.00 0.00 0.00 500.00
6272288 2017-09-07 09:49 buy 12.0 USDJPY 108.9400 0.0000 108.9900 2017-09-07 09:59 108.9900 0.00 0.00 0.00 615.27
6272365 2017-09-07 10:01 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 10:13 0.9500 0.00 0.00 0.00 267.70
6272461 2017-09-07 10:03 buy 11.0 EURUSD 1.1900 1.1900 1.2000 2017-09-07 10:13 1.1900 0.00 0.00 0.00 -550.00
6272533 2017-09-07 10:17 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2017-09-07 10:28 1.3000 0.00 0.00 0.00 500.00
6272678 2017-09-07 10:24 sell 10.0 USDCHF 0.9500 0.9600 0.9500 2017-09-07 10:30 0.9500 0.00 0.00 0.00 356.93
6272599 2017-09-07 10:24 sell 10.0 USDJPY 108.9800 109.1800 108.9400 2017-09-07 10:44 108.9400 0.00 0.00 0.00 410.18
6272748 2017-09-07 10:29 buy 10.0 EURUSD 1.2000 1.1900 1.2000 2017-09-07 10:30 1.2000 0.00 0.00 0.00 400.00
6272808 2017-09-07 10:38 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 10:42 1.3100 0.00 0.00 0.00 500.00
6272899 2017-09-07 10:45 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 10:48 0.9500 0.00 0.00 0.00 267.70
6272987 2017-09-07 10:56 sell 19.0 USDJPY 108.8900 108.9200 108.6900 2017-09-07 11:12 108.9200 0.00 0.00 0.00 -584.50
6273057 2017-09-07 11:00 buy 10.0 EURUSD 1.2000 1.1900 1.2000 2017-09-07 11:13 1.2000 0.00 0.00 0.00 500.00
6273135 2017-09-07 11:01 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 11:06 1.3100 0.00 0.00 0.00 500.00
6273210 2017-09-07 11:18 sell 10.0 USDJPY 108.8900 109.0900 108.8500 2017-09-07 11:34 108.8500 0.00 0.00 0.00 410.18
6273272 2017-09-07 11:21 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 11:29 0.9500 0.00 0.00 0.00 267.70
6273370 2017-09-07 11:26 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-07 11:30 1.2000 0.00 0.00 0.00 600.00
6273465 2017-09-07 11:32 buy 10.0 GBPUSD 1.3100 1.3000 1.3100 2017-09-07 11:54 1.3100 0.00 0.00 0.00 300.00
6273547 2017-09-07 11:43 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 11:52 1.2000 0.00 0.00 0.00 -400.00
6273616 2017-09-07 11:54 buy 12.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 12:22 0.9500 0.00 0.00 0.00 321.24
6273676 2017-09-07 12:06 buy 12.0 USDJPY 108.8800 108.8400 109.0800 2017-09-07 12:27 108.8400 0.00 0.00 0.00 -492.21
6273773 2017-09-07 12:18 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 12:23 1.3100 0.00 0.00 0.00 400.00
6273828 2017-09-07 12:24 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 12:29 0.9500 0.00 0.00 0.00 -267.70
6273921 2017-09-07 12:24 sell 11.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 12:30 1.2000 0.00 0.00 0.00 550.00
6274009 2017-09-07 12:43 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 12:55 1.2000 0.00 0.00 0.00 500.00
6274086 2017-09-07 12:57 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 13:21 0.9500 0.00 0.00 0.00 356.93
6274178 2017-09-07 13:03 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 13:09 1.3100 0.00 0.00 0.00 -400.00
6274265 2017-09-07 13:09 sell 13.0 USDJPY 108.8700 109.0700 108.8200 2017-09-07 13:22 108.8200 0.00 0.00 0.00 666.54
6274353 2017-09-07 13:23 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 13:33 1.3100 0.00 0.00 0.00 300.00
6274424 2017-09-07 13:35 sell 10.0 USDJPY 108.8100 108.8500 108.6100 2017-09-07 13:41 108.8500 0.00 0.00 0.00 -410.18
6274513 2017-09-07 13:39 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 13:42 0.9500 0.00 0.00 0.00 356.93
6274577 2017-09-07 13:46 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 13:46 1.2000 0.00 0.00 0.00 400.00
6274669 2017-09-07 13:56 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-07 14:02 1.2000 0.00 0.00 0.00 500.00
6274756 2017-09-07 14:01 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 14:20 0.9500 0.00 0.00 0.00 356.93
6274829 2017-09-07 14:02 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 14:05 1.3100 0.00 0.00 0.00 500.00
6274904 2017-09-07 14:04 sell 12.0 USDJPY 108.8600 109.0600 108.8100 2017-09-07 14:24 108.8100 0.00 0.00 0.00 615.27
6275054 2017-09-07 14:35 buy 10.0 USDCHF 0.9500 0.9500 0.9600 2017-09-07 14:35 0.9500 0.00 0.00 0.00 -356.93
6275152 2017-09-07 14:35 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 14:35 1.2000 0.00 0.00 0.00 400.00
6274994 2017-09-07 14:35 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 14:36 1.3100 0.00 0.00 0.00 -300.00
6275229 2017-09-07 14:39 buy 10.0 USDJPY 108.8600 108.8000 109.0600 2017-09-07 14:51 108.8000 0.00 0.00 0.00 -615.27
6275316 2017-09-07 14:49 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 14:50 1.2000 0.00 0.00 0.00 500.00
6275366 2017-09-07 14:54 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 14:58 1.3100 0.00 0.00 0.00 300.00
6275447 2017-09-07 15:05 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 15:08 0.9500 0.00 0.00 0.00 356.93
6275516 2017-09-07 15:06 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-07 15:07 1.2000 0.00 0.00 0.00 500.00
6275592 2017-09-07 15:22 sell 10.0 USDJPY 108.9200 0.0000 108.8800 2017-09-07 15:31 108.8800 0.00 0.00 0.00 410.18
6275671 2017-09-07 15:29 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 15:36 1.3100 0.00 0.00 0.00 -400.00
6275739 2017-09-07 15:33 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 15:35 1.2000 0.00 0.00 0.00 400.00
6275818 2017-09-07 15:46 sell 10.0 USDCHF 0.9500 0.9600 0.9500 2017-09-07 15:57 0.9500 0.00 0.00 0.00 267.70
6275916 2017-09-07 15:55 sell 10.0 USDJPY 108.8400 0.0000 108.7800 2017-09-07 15:57 108.7800 0.00 0.00 0.00 615.27
6275982 2017-09-07 16:01 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-07 16:13 1.2000 0.00 0.00 0.00 300.00
6276073 2017-09-07 16:06 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 16:10 0.9500 0.00 0.00 0.00 267.70
6276130 2017-09-07 16:07 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 16:10 1.3100 0.00 0.00 0.00 300.00
6276195 2017-09-07 16:24 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 16:35 1.3100 0.00 0.00 0.00 400.00
6276284 2017-09-07 16:28 buy 10.0 USDJPY 108.5000 0.0000 108.5700 2017-09-07 16:42 108.5700 0.00 0.00 0.00 717.81
6276343 2017-09-07 16:31 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-07 16:38 1.2000 0.00 0.00 0.00 400.00
6276403 2017-09-07 16:32 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 16:33 0.9500 0.00 0.00 0.00 -178.46
6276479 2017-09-07 16:42 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 16:50 1.3100 0.00 0.00 0.00 -400.00
6276553 2017-09-07 16:56 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 17:00 1.2000 0.00 0.00 0.00 -400.00
6276628 2017-09-07 16:57 sell 10.0 USDJPY 108.5700 108.7700 108.5200 2017-09-07 16:59 108.5200 0.00 0.00 0.00 512.72
6276717 2017-09-07 16:59 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 17:10 0.9500 0.00 0.00 0.00 178.46
6276789 2017-09-07 17:21 buy 10.0 USDJPY 108.0700 107.8700 108.1100 2017-09-07 17:22 108.1100 0.00 0.00 0.00 410.18
6276840 2017-09-07 17:21 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 17:28 1.3100 0.00 0.00 0.00 400.00
6276894 2017-09-07 17:27 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 17:28 0.9500 0.00 0.00 0.00 -356.93
6276960 2017-09-07 17:29 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 17:34 1.2000 0.00 0.00 0.00 500.00
6277033 2017-09-07 17:55 buy 10.0 USDJPY 108.2100 108.0100 108.2800 2017-09-07 18:04 108.2800 0.00 0.00 0.00 717.81
6277112 2017-09-07 17:56 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 18:04 1.2000 0.00 0.00 0.00 -400.00
6277171 2017-09-07 17:57 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 18:04 1.3100 0.00 0.00 0.00 400.00
6277223 2017-09-07 18:02 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 18:04 0.9500 0.00 0.00 0.00 -356.93
6277315 2017-09-07 18:25 sell 10.0 GBPUSD 1.3100 1.3100 1.3000 2017-09-07 18:31 1.3100 0.00 0.00 0.00 -400.00
6277379 2017-09-07 18:36 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 18:45 1.2000 0.00 0.00 0.00 600.00
6277455 2017-09-07 18:37 buy 10.0 USDJPY 108.2000 108.0000 108.2500 2017-09-07 18:45 108.2500 0.00 0.00 0.00 512.72
6277512 2017-09-07 18:39 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 18:42 0.9500 0.00 0.00 0.00 356.93
6277584 2017-09-07 18:50 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 19:00 1.3100 0.00 0.00 0.00 400.00
6277658 2017-09-07 18:56 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 18:58 0.9500 0.00 0.00 0.00 267.70
6277754 2017-09-07 18:58 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 19:01 1.2000 0.00 0.00 0.00 400.00
6277839 2017-09-07 19:12 sell 10.0 USDJPY 108.5200 108.7200 108.4600 2017-09-07 19:22 108.4600 0.00 0.00 0.00 615.27
6277914 2017-09-07 19:13 sell 10.0 GBPUSD 1.3100 1.3100 1.3000 2017-09-07 19:25 1.3100 0.00 0.00 0.00 -400.00
6278151 2017-09-07 19:41 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 19:48 0.9500 0.00 0.00 0.00 178.46
6278064 2017-09-07 19:41 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 19:59 1.2000 0.00 0.00 0.00 600.00
6277990 2017-09-07 19:41 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 19:55 1.3100 0.00 0.00 0.00 500.00
6278216 2017-09-07 19:59 buy 10.0 USDJPY 108.5200 0.0000 108.5700 2017-09-07 20:13 108.5700 0.00 0.00 0.00 512.72
6278293 2017-09-07 20:09 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 20:30 0.9500 0.00 0.00 0.00 356.93
6278391 2017-09-07 20:15 buy 10.0 USDJPY 108.5400 0.0000 108.5800 2017-09-07 20:24 108.5800 0.00 0.00 0.00 410.18
6278448 2017-09-07 20:17 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 20:34 1.2000 0.00 0.00 0.00 500.00
6278617 2017-09-07 20:44 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 20:49 0.9500 0.00 0.00 0.00 267.70
6278545 2017-09-07 20:44 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-07 21:00 1.2000 0.00 0.00 0.00 500.00
6278711 2017-09-07 20:46 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 21:03 1.3100 0.00 0.00 0.00 -400.00
6278768 2017-09-07 21:00 buy 10.0 USDJPY 108.6300 108.4300 108.6700 2017-09-07 21:01 108.6700 0.00 0.00 0.00 410.18
6278838 2017-09-07 21:14 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 21:20 1.2000 0.00 0.00 0.00 -400.00
6278906 2017-09-07 21:18 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 21:29 1.3100 0.00 0.00 0.00 -300.00
6278987 2017-09-07 21:20 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-07 21:36 0.9500 0.00 0.00 0.00 356.93
6279047 2017-09-07 21:25 buy 11.0 USDJPY 108.5200 108.4600 108.7200 2017-09-07 21:41 108.4600 0.00 0.00 0.00 -676.79
6279122 2017-09-07 21:52 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 22:03 1.3100 0.00 0.00 0.00 -400.00
6279219 2017-09-07 21:57 buy 40.0 USDJPY 108.4700 108.4600 108.6700 2017-09-07 22:04 108.4600 0.00 0.00 0.00 -410.18
6279309 2017-09-07 21:59 sell 19.0 USDCHF 0.9500 0.9500 0.9500 2017-09-07 22:13 0.9500 0.00 0.00 0.00 169.54
6279364 2017-09-07 22:30 sell 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-07 22:45 1.3100 0.00 0.00 0.00 400.00
6279458 2017-09-07 22:32 buy 11.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 22:57 1.2000 0.00 0.00 0.00 -440.00
6279512 2017-09-07 22:35 buy 10.0 USDJPY 108.4500 0.0000 108.5000 2017-09-07 22:46 108.5000 0.00 0.00 0.00 512.72
6279578 2017-09-07 22:58 buy 13.0 USDJPY 108.4700 108.4200 108.6700 2017-09-07 23:03 108.4200 0.00 0.00 0.00 -666.54
6279648 2017-09-07 23:01 buy 33.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-07 23:04 1.3100 0.00 0.00 0.00 -330.00
6279735 2017-09-07 23:04 sell 17.0 EURUSD 1.2000 1.2000 1.2000 2017-09-07 23:10 1.2000 0.00 0.00 0.00 340.00
Close P/L : 0.00 0.00 0.00 33359.21

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: 33359.21 Floating P/L: 0.00 Margin: 0.00
Balance: 2372944.73 Equity: 2372944.73 Free Margin: 2372944.73