2017 September 08

Account: 8991 Name: Otto Larsen Currency: USD 2017 September 08 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
6279817 2017-09-08 00:09 sell 18.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 00:31 0.9500 0.00 0.00 0.00 321.24
6279874 2017-09-08 00:12 buy 23.0 USDJPY 108.3300 0.0000 108.3400 2017-09-08 00:28 108.3400 0.00 0.00 0.00 235.85
6279966 2017-09-08 00:14 sell 23.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-08 00:28 1.3100 0.00 0.00 0.00 460.00
6280081 2017-09-08 00:39 sell 13.0 EURUSD 1.2000 0.0000 1.2000 2017-09-08 00:52 1.2000 0.00 0.00 0.00 390.00
6280020 2017-09-08 00:39 buy 10.0 USDJPY 108.2800 0.0000 108.3400 2017-09-08 00:50 108.3400 0.00 0.00 0.00 615.27
6280133 2017-09-08 00:43 buy 16.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 01:01 1.3100 0.00 0.00 0.00 -320.00
6280199 2017-09-08 00:46 buy 33.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 00:51 0.9500 0.00 0.00 0.00 294.47
6280249 2017-09-08 01:06 sell 25.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 01:14 0.9500 0.00 0.00 0.00 446.16
6280345 2017-09-08 01:15 buy 21.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 01:29 1.2000 0.00 0.00 0.00 -420.00
6280437 2017-09-08 01:15 buy 10.0 USDJPY 108.3200 108.1200 108.3600 2017-09-08 01:22 108.3600 0.00 0.00 0.00 410.18
6280527 2017-09-08 01:41 sell 11.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 01:57 1.3100 0.00 0.00 0.00 -440.00
6280622 2017-09-08 01:56 buy 13.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 02:10 0.9500 0.00 0.00 0.00 348.01
6280685 2017-09-08 01:59 sell 27.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 02:16 1.3100 0.00 0.00 0.00 270.00
6280768 2017-09-08 02:01 buy 10.0 USDJPY 108.2700 0.0000 108.3200 2017-09-08 02:08 108.3200 0.00 0.00 0.00 512.72
6280866 2017-09-08 02:06 sell 18.0 EURUSD 1.2000 0.0000 1.2000 2017-09-08 02:18 1.2000 0.00 0.00 0.00 360.00
6280924 2017-09-08 02:25 sell 10.0 USDJPY 108.3500 0.0000 108.3200 2017-09-08 02:33 108.3200 0.00 0.00 0.00 307.63
6280979 2017-09-08 02:31 buy 13.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 02:45 1.3100 0.00 0.00 0.00 650.00
6281072 2017-09-08 02:34 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 02:39 0.9500 0.00 0.00 0.00 535.39
6281141 2017-09-08 02:39 buy 26.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 02:42 1.2000 0.00 0.00 0.00 520.00
6281230 2017-09-08 03:02 sell 11.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 03:15 1.3100 0.00 0.00 0.00 -550.00
6281312 2017-09-08 03:09 sell 20.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 03:27 1.2000 0.00 0.00 0.00 600.00
6281375 2017-09-08 03:14 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 03:26 0.9500 0.00 0.00 0.00 267.70
6281441 2017-09-08 03:15 buy 10.0 USDJPY 108.2700 108.0700 108.3100 2017-09-08 03:19 108.3100 0.00 0.00 0.00 410.18
6281511 2017-09-08 03:42 buy 27.0 USDJPY 108.4500 108.2500 108.4600 2017-09-08 03:43 108.4600 0.00 0.00 0.00 276.87
6281599 2017-09-08 03:56 buy 17.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 04:07 0.9500 0.00 0.00 0.00 -455.09
6281666 2017-09-08 04:04 sell 10.0 USDJPY 108.3900 0.0000 108.3500 2017-09-08 04:15 108.3500 0.00 0.00 0.00 410.18
6281745 2017-09-08 04:08 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 04:12 1.3100 0.00 0.00 0.00 -400.00
6281809 2017-09-08 04:15 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 04:25 1.2000 0.00 0.00 0.00 -700.00
6281886 2017-09-08 04:15 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 04:24 0.9500 0.00 0.00 0.00 356.93
6281948 2017-09-08 04:20 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 04:28 1.3100 0.00 0.00 0.00 700.00
6282042 2017-09-08 04:37 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 04:42 1.2000 0.00 0.00 0.00 500.00
6282121 2017-09-08 04:39 sell 10.0 USDJPY 108.2400 0.0000 108.1800 2017-09-08 04:42 108.1800 0.00 0.00 0.00 615.27
6282199 2017-09-08 04:52 sell 10.0 USDCHF 0.9400 0.9400 0.9400 2017-09-08 04:55 0.9400 0.00 0.00 0.00 -356.93
6282271 2017-09-08 04:57 buy 10.0 GBPUSD 1.3100 1.3100 1.3200 2017-09-08 04:59 1.3100 0.00 0.00 0.00 -500.00
6282324 2017-09-08 05:06 sell 10.0 USDJPY 108.1700 0.0000 108.1400 2017-09-08 05:09 108.1400 0.00 0.00 0.00 307.63
6282391 2017-09-08 05:08 sell 10.0 EURUSD 1.2100 1.2100 1.2100 2017-09-08 05:19 1.2100 0.00 0.00 0.00 700.00
6282472 2017-09-08 05:31 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 05:52 1.3100 0.00 0.00 0.00 -600.00
6282572 2017-09-08 05:42 sell 10.0 USDJPY 108.1800 0.0000 108.1300 2017-09-08 05:50 108.1300 0.00 0.00 0.00 512.72
6282639 2017-09-08 05:43 buy 10.0 EURUSD 1.2100 0.0000 1.2100 2017-09-08 05:50 1.2100 0.00 0.00 0.00 500.00
6282714 2017-09-08 05:43 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 05:50 0.9500 0.00 0.00 0.00 -356.93
6282772 2017-09-08 05:54 buy 10.0 USDCHF 0.9500 0.9400 0.9500 2017-09-08 06:04 0.9500 0.00 0.00 0.00 356.93
6282824 2017-09-08 06:00 sell 10.0 EURUSD 1.2100 0.0000 1.2100 2017-09-08 06:11 1.2100 0.00 0.00 0.00 500.00
6282880 2017-09-08 06:08 sell 13.0 USDJPY 108.1400 108.1600 107.9400 2017-09-08 06:15 108.1600 0.00 0.00 0.00 -266.62
6282971 2017-09-08 06:11 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 06:20 1.3100 0.00 0.00 0.00 400.00
6283065 2017-09-08 06:30 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 06:49 1.3100 0.00 0.00 0.00 -500.00
6283122 2017-09-08 06:31 buy 11.0 EURUSD 1.2100 0.0000 1.2100 2017-09-08 06:49 1.2100 0.00 0.00 0.00 550.00
6283222 2017-09-08 06:37 buy 27.0 USDCHF 0.9500 0.9400 0.9500 2017-09-08 06:41 0.9500 0.00 0.00 0.00 240.93
6283300 2017-09-08 06:39 buy 10.0 USDJPY 108.1700 108.1100 108.3700 2017-09-08 06:48 108.1100 0.00 0.00 0.00 -615.27
6283360 2017-09-08 06:55 sell 10.0 USDCHF 0.9500 0.9500 0.9400 2017-09-08 07:01 0.9400 0.00 0.00 0.00 356.93
6283439 2017-09-08 06:59 sell 10.0 EURUSD 1.2100 1.2100 1.2000 2017-09-08 07:01 1.2100 0.00 0.00 0.00 -600.00
6283507 2017-09-08 07:07 buy 10.0 USDJPY 107.9200 107.8700 108.1200 2017-09-08 07:08 107.8700 0.00 0.00 0.00 -512.72
6283586 2017-09-08 07:09 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 07:13 1.3100 0.00 0.00 0.00 -400.00
6283674 2017-09-08 07:18 sell 10.0 USDCHF 0.9400 0.9400 0.9400 2017-09-08 07:21 0.9400 0.00 0.00 0.00 -356.93
6283739 2017-09-08 07:21 buy 10.0 EURUSD 1.2100 0.0000 1.2100 2017-09-08 07:24 1.2100 0.00 0.00 0.00 400.00
6283814 2017-09-08 07:28 sell 10.0 USDJPY 107.6300 107.6700 107.4300 2017-09-08 07:29 107.6700 0.00 0.00 0.00 -410.18
6283913 2017-09-08 07:36 buy 10.0 USDCHF 0.9400 0.0000 0.9400 2017-09-08 07:54 0.9400 0.00 0.00 0.00 535.39
6284002 2017-09-08 07:44 sell 17.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-08 07:50 1.3100 0.00 0.00 0.00 510.00
6284065 2017-09-08 07:47 sell 10.0 EURUSD 1.2100 1.2100 1.2100 2017-09-08 08:02 1.2100 0.00 0.00 0.00 -700.00
6284156 2017-09-08 07:54 sell 10.0 USDJPY 107.7400 0.0000 107.7000 2017-09-08 08:07 107.7000 0.00 0.00 0.00 410.18
6284281 2017-09-08 08:07 buy 10.0 GBPUSD 1.3100 1.3100 1.3200 2017-09-08 08:22 1.3100 0.00 0.00 0.00 -400.00
6284223 2017-09-08 08:07 buy 10.0 USDCHF 0.9400 0.9400 0.9500 2017-09-08 08:08 0.9400 0.00 0.00 0.00 -446.16
6284372 2017-09-08 08:14 sell 10.0 EURUSD 1.2100 1.2100 1.2100 2017-09-08 08:19 1.2100 0.00 0.00 0.00 400.00
6284447 2017-09-08 08:25 buy 10.0 USDJPY 107.8400 107.7900 108.0400 2017-09-08 08:38 107.7900 0.00 0.00 0.00 -512.72
6284547 2017-09-08 08:34 buy 10.0 GBPUSD 1.3100 0.0000 1.3100 2017-09-08 08:36 1.3100 0.00 0.00 0.00 600.00
6284622 2017-09-08 08:39 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 08:41 0.9500 0.00 0.00 0.00 446.16
6284712 2017-09-08 08:51 sell 11.0 USDCHF 0.9400 0.9500 0.9400 2017-09-08 09:04 0.9400 0.00 0.00 0.00 490.78
6284785 2017-09-08 08:51 sell 10.0 USDJPY 107.7000 0.0000 107.6600 2017-09-08 09:03 107.6600 0.00 0.00 0.00 410.18
6284846 2017-09-08 08:59 sell 10.0 EURUSD 1.2100 0.0000 1.2100 2017-09-08 09:01 1.2100 0.00 0.00 0.00 600.00
6284937 2017-09-08 09:04 sell 10.0 GBPUSD 1.3100 1.3200 1.3100 2017-09-08 09:24 1.3100 0.00 0.00 0.00 500.00
6285027 2017-09-08 09:10 sell 10.0 EURUSD 1.2100 1.2100 1.2100 2017-09-08 09:14 1.2100 0.00 0.00 0.00 500.00
6285096 2017-09-08 09:19 buy 10.0 USDCHF 0.9500 0.9400 0.9500 2017-09-08 09:23 0.9500 0.00 0.00 0.00 446.16
6285182 2017-09-08 09:22 buy 10.0 USDJPY 107.7200 107.5200 107.7700 2017-09-08 09:34 107.7700 0.00 0.00 0.00 512.72
6285241 2017-09-08 09:34 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 09:42 0.9500 0.00 0.00 0.00 356.93
6285339 2017-09-08 09:49 sell 10.0 EURUSD 1.2100 0.0000 1.2000 2017-09-08 09:55 1.2000 0.00 0.00 0.00 500.00
6285421 2017-09-08 09:51 buy 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 10:03 1.3100 0.00 0.00 0.00 700.00
6285497 2017-09-08 09:52 buy 11.0 USDJPY 107.7200 0.0000 107.7600 2017-09-08 09:55 107.7600 0.00 0.00 0.00 451.20
6285567 2017-09-08 10:06 sell 12.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 10:08 0.9500 0.00 0.00 0.00 -428.32
6285648 2017-09-08 10:08 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-08 10:14 1.2000 0.00 0.00 0.00 400.00
6285722 2017-09-08 10:08 buy 10.0 GBPUSD 1.3100 1.3100 1.3200 2017-09-08 10:16 1.3100 0.00 0.00 0.00 -500.00
6285819 2017-09-08 10:30 balance Deposit 10000.00
6285877 2017-09-08 10:33 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 10:36 1.2000 0.00 0.00 0.00 400.00
6285933 2017-09-08 10:45 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 10:48 0.9500 0.00 0.00 0.00 446.16
6285989 2017-09-08 10:48 buy 10.0 USDJPY 107.5800 0.0000 107.6100 2017-09-08 10:53 107.6100 0.00 0.00 0.00 307.63
6286154 2017-09-08 10:55 sell 10.0 EURUSD 1.2100 1.2100 1.2100 2017-09-08 10:57 1.2100 0.00 0.00 0.00 400.00
6286055 2017-09-08 10:55 sell 10.0 GBPUSD 1.3100 1.3100 1.3100 2017-09-08 11:00 1.3100 0.00 0.00 0.00 -700.00
6286212 2017-09-08 11:16 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 11:42 0.9500 0.00 0.00 0.00 -446.16
6286275 2017-09-08 11:19 buy 10.0 GBPUSD 1.3100 1.3100 1.3200 2017-09-08 11:25 1.3200 0.00 0.00 0.00 700.00
6286347 2017-09-08 11:21 buy 12.0 EURUSD 1.2100 1.2100 1.2100 2017-09-08 11:35 1.2100 0.00 0.00 0.00 -480.00
6286429 2017-09-08 11:36 sell 13.0 USDJPY 107.7000 107.9000 107.6800 2017-09-08 11:45 107.6800 0.00 0.00 0.00 266.62
6286487 2017-09-08 11:41 sell 10.0 GBPUSD 1.3100 1.3200 1.3100 2017-09-08 11:45 1.3200 0.00 0.00 0.00 -600.00
6286538 2017-09-08 11:52 sell 10.0 EURUSD 1.2100 1.2100 1.2000 2017-09-08 12:07 1.2100 0.00 0.00 0.00 -600.00
6286615 2017-09-08 12:08 buy 10.0 USDJPY 107.6400 107.5900 107.8400 2017-09-08 12:21 107.5900 0.00 0.00 0.00 -512.72
6286710 2017-09-08 12:11 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-08 12:28 1.3200 0.00 0.00 0.00 500.00
6286786 2017-09-08 12:25 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 12:31 0.9500 0.00 0.00 0.00 535.39
6286862 2017-09-08 12:26 buy 10.0 EURUSD 1.2100 0.0000 1.2100 2017-09-08 12:30 1.2100 0.00 0.00 0.00 500.00
6286912 2017-09-08 12:37 buy 10.0 USDJPY 107.5000 107.4700 107.7000 2017-09-08 12:39 107.4700 0.00 0.00 0.00 -307.63
6286988 2017-09-08 12:53 sell 14.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 12:59 0.9500 0.00 0.00 0.00 499.70
6287038 2017-09-08 12:54 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-08 12:58 1.3200 0.00 0.00 0.00 500.00
6287104 2017-09-08 12:59 buy 10.0 EURUSD 1.2100 1.2100 1.2100 2017-09-08 13:03 1.2100 0.00 0.00 0.00 -600.00
6287175 2017-09-08 12:59 buy 10.0 USDJPY 107.3500 107.1500 107.3900 2017-09-08 13:11 107.3900 0.00 0.00 0.00 410.18
6287275 2017-09-08 13:11 buy 10.0 USDCHF 0.9500 0.9400 0.9500 2017-09-08 13:23 0.9500 0.00 0.00 0.00 356.93
6287343 2017-09-08 13:23 buy 10.0 EURUSD 1.2100 0.0000 1.2100 2017-09-08 13:34 1.2100 0.00 0.00 0.00 600.00
6287401 2017-09-08 13:32 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 13:37 1.3200 0.00 0.00 0.00 500.00
6287452 2017-09-08 13:45 buy 10.0 USDJPY 107.3900 107.1900 107.4200 2017-09-08 13:57 107.4200 0.00 0.00 0.00 307.63
6287507 2017-09-08 13:55 buy 11.0 EURUSD 1.2100 1.2100 1.2100 2017-09-08 14:05 1.2100 0.00 0.00 0.00 -440.00
6287596 2017-09-08 13:57 sell 16.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 14:12 0.9500 0.00 0.00 0.00 428.32
6287684 2017-09-08 14:13 buy 10.0 USDJPY 107.3700 0.0000 107.4200 2017-09-08 14:28 107.4200 0.00 0.00 0.00 512.72
6287745 2017-09-08 14:26 sell 10.0 EURUSD 1.2100 1.2100 1.2100 2017-09-08 14:30 1.2100 0.00 0.00 0.00 500.00
6287806 2017-09-08 14:33 buy 10.0 USDCHF 0.9400 0.0000 0.9400 2017-09-08 14:46 0.9400 0.00 0.00 0.00 267.70
6287870 2017-09-08 14:39 sell 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-08 14:46 1.3200 0.00 0.00 0.00 400.00
6287920 2017-09-08 14:43 buy 10.0 USDJPY 107.6100 107.4100 107.6600 2017-09-08 14:50 107.6600 0.00 0.00 0.00 512.72
6287972 2017-09-08 14:54 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 15:01 1.2000 0.00 0.00 0.00 -600.00
6288065 2017-09-08 14:56 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 15:00 0.9500 0.00 0.00 0.00 -356.93
6288151 2017-09-08 15:13 buy 10.0 USDJPY 107.6700 107.4700 107.7100 2017-09-08 15:29 107.7100 0.00 0.00 0.00 410.18
6288209 2017-09-08 15:21 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 15:40 1.3200 0.00 0.00 0.00 -600.00
6288294 2017-09-08 15:23 buy 10.0 USDCHF 0.9500 0.9400 0.9500 2017-09-08 15:36 0.9500 0.00 0.00 0.00 535.39
6288387 2017-09-08 15:30 sell 15.0 EURUSD 1.2000 1.2100 1.2000 2017-09-08 15:36 1.2000 0.00 0.00 0.00 600.00
6288438 2017-09-08 15:35 buy 10.0 USDJPY 107.6900 0.0000 107.7400 2017-09-08 15:36 107.7400 0.00 0.00 0.00 512.72
6288505 2017-09-08 15:47 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-08 15:48 1.2000 0.00 0.00 0.00 500.00
6288559 2017-09-08 15:53 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 16:06 1.3200 0.00 0.00 0.00 500.00
6288644 2017-09-08 16:01 balance Bank-Wire-transfer-53091 -99000.00
6288722 2017-09-08 16:02 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 16:13 0.9500 0.00 0.00 0.00 446.16
6288774 2017-09-08 16:08 buy 10.0 USDJPY 107.9100 107.8700 108.1100 2017-09-08 16:17 107.8700 0.00 0.00 0.00 -410.18
6288854 2017-09-08 16:22 sell 10.0 EURUSD 1.2000 1.2100 1.2000 2017-09-08 16:29 1.2000 0.00 0.00 0.00 500.00
6288907 2017-09-08 16:23 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 16:24 0.9500 0.00 0.00 0.00 446.16
6288984 2017-09-08 16:29 sell 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-08 16:30 1.3200 0.00 0.00 0.00 400.00
6289035 2017-09-08 16:30 sell 10.0 USDJPY 107.9600 108.1600 107.9100 2017-09-08 16:41 107.9100 0.00 0.00 0.00 512.72
6289089 2017-09-08 16:44 sell 10.0 EURUSD 1.2000 1.2100 1.2000 2017-09-08 16:47 1.2000 0.00 0.00 0.00 500.00
6289179 2017-09-08 16:53 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 16:55 0.9500 0.00 0.00 0.00 356.93
6289266 2017-09-08 16:54 sell 10.0 USDJPY 107.9100 0.0000 107.8700 2017-09-08 17:05 107.8700 0.00 0.00 0.00 410.18
6289316 2017-09-08 16:58 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 17:18 1.3200 0.00 0.00 0.00 500.00
6289388 2017-09-08 17:09 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 17:12 1.2000 0.00 0.00 0.00 500.00
6289474 2017-09-08 17:12 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 17:19 0.9500 0.00 0.00 0.00 356.93
6289525 2017-09-08 17:26 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-08 17:36 1.3200 0.00 0.00 0.00 400.00
6289689 2017-09-08 17:33 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 17:38 1.2000 0.00 0.00 0.00 500.00
6289624 2017-09-08 17:33 sell 10.0 USDJPY 107.7800 107.9800 107.7200 2017-09-08 17:46 107.7200 0.00 0.00 0.00 615.27
6289758 2017-09-08 17:35 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 17:45 0.9500 0.00 0.00 0.00 356.93
6289842 2017-09-08 17:51 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 17:56 1.3200 0.00 0.00 0.00 -400.00
6289916 2017-09-08 18:05 sell 10.0 USDCHF 0.9500 0.9500 0.9400 2017-09-08 18:18 0.9500 0.00 0.00 0.00 -446.16
6289976 2017-09-08 18:06 sell 10.0 USDJPY 107.6600 107.6900 107.4600 2017-09-08 18:10 107.6900 0.00 0.00 0.00 -307.63
6290054 2017-09-08 18:07 buy 10.0 EURUSD 1.2000 1.2000 1.2100 2017-09-08 18:20 1.2000 0.00 0.00 0.00 -500.00
6290128 2017-09-08 18:21 buy 13.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 18:26 1.3200 0.00 0.00 0.00 -390.00
6290194 2017-09-08 18:26 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 18:44 0.9500 0.00 0.00 0.00 535.39
6290282 2017-09-08 18:30 buy 11.0 USDJPY 107.7900 0.0000 107.8400 2017-09-08 18:49 107.8400 0.00 0.00 0.00 563.99
6290355 2017-09-08 18:45 sell 10.0 EURUSD 1.2000 1.2100 1.2000 2017-09-08 18:57 1.2000 0.00 0.00 0.00 400.00
6290427 2017-09-08 18:45 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 18:53 1.3200 0.00 0.00 0.00 -400.00
6290517 2017-09-08 19:06 buy 15.0 USDJPY 107.8400 0.0000 107.8600 2017-09-08 19:24 107.8600 0.00 0.00 0.00 307.63
6290598 2017-09-08 19:11 buy 10.0 USDCHF 0.9500 0.9400 0.9500 2017-09-08 19:25 0.9500 0.00 0.00 0.00 267.70
6290668 2017-09-08 19:18 sell 15.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 19:35 1.3200 0.00 0.00 0.00 -450.00
6290749 2017-09-08 19:19 sell 21.0 EURUSD 1.2000 0.0000 1.2000 2017-09-08 19:25 1.2000 0.00 0.00 0.00 420.00
6290835 2017-09-08 19:29 sell 17.0 USDJPY 107.8100 0.0000 107.7900 2017-09-08 19:47 107.7900 0.00 0.00 0.00 348.65
6290929 2017-09-08 19:45 buy 19.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 20:00 1.3200 0.00 0.00 0.00 570.00
6291000 2017-09-08 19:50 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-08 19:58 0.9500 0.00 0.00 0.00 446.16
6291088 2017-09-08 19:57 sell 14.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 20:17 1.2000 0.00 0.00 0.00 420.00
6291178 2017-09-08 20:09 buy 20.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-08 20:13 1.3200 0.00 0.00 0.00 400.00
6291254 2017-09-08 20:16 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-08 20:20 0.9500 0.00 0.00 0.00 356.93
6291342 2017-09-08 20:19 sell 12.0 USDJPY 107.7300 107.7700 107.5300 2017-09-08 20:31 107.7700 0.00 0.00 0.00 -492.21
6291423 2017-09-08 20:42 sell 21.0 USDJPY 107.7600 107.9600 107.7500 2017-09-08 20:51 107.7500 0.00 0.00 0.00 215.34
6291478 2017-09-08 20:56 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 21:04 1.3200 0.00 0.00 0.00 400.00
6291558 2017-09-08 20:59 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-08 21:05 1.2000 0.00 0.00 0.00 700.00
6291614 2017-09-08 21:04 buy 22.0 USDCHF 0.9400 0.9400 0.9500 2017-09-08 21:22 0.9500 0.00 0.00 0.00 392.62
6291682 2017-09-08 21:09 sell 10.0 USDJPY 107.7300 107.9300 107.6900 2017-09-08 21:22 107.6900 0.00 0.00 0.00 410.18
6291751 2017-09-08 21:26 sell 13.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 21:38 1.3200 0.00 0.00 0.00 -390.00
6291849 2017-09-08 21:45 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-08 22:01 1.2000 0.00 0.00 0.00 400.00
6291929 2017-09-08 21:46 sell 12.0 USDCHF 0.9500 0.9500 0.9400 2017-09-08 21:57 0.9400 0.00 0.00 0.00 535.39
6292027 2017-09-08 22:01 buy 39.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 22:19 1.3200 0.00 0.00 0.00 390.00
6292094 2017-09-08 22:09 sell 21.0 USDCHF 0.9400 0.9500 0.9400 2017-09-08 22:26 0.9400 0.00 0.00 0.00 374.78
6292180 2017-09-08 22:34 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-08 22:47 1.3200 0.00 0.00 0.00 400.00
6292241 2017-09-08 22:47 buy 10.0 USDJPY 107.7800 0.0000 107.8200 2017-09-08 22:53 107.8200 0.00 0.00 0.00 410.18
Close P/L : 0.00 0.00 0.00 31607.61

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: -89000.00 Credit Facility: 0.00
Closed Trade P/L: 31607.61 Floating P/L: 0.00 Margin: 0.00
Balance: 2315552.34 Equity: 2315552.34 Free Margin: 2315552.34