2017 September 11

Account: 8991 Name: Otto Larsen Currency: USD 2017 September 11 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
6292337 2017-09-11 00:02 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 00:25 0.9500 0.00 0.00 0.00 356.93
6292424 2017-09-11 00:09 buy 16.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 00:19 1.2000 0.00 0.00 0.00 -640.00
6292500 2017-09-11 00:14 buy 11.0 USDJPY 108.4100 108.2100 108.4700 2017-09-11 00:19 108.4700 0.00 0.00 0.00 676.79
6292600 2017-09-11 00:19 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 00:37 1.3200 0.00 0.00 0.00 -500.00
6292663 2017-09-11 00:39 buy 31.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 01:06 1.2000 0.00 0.00 0.00 310.00
6292719 2017-09-11 00:47 sell 19.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 00:54 0.9500 0.00 0.00 0.00 508.62
6292809 2017-09-11 00:47 sell 10.0 USDJPY 108.3200 108.5200 108.2700 2017-09-11 01:07 108.2700 0.00 0.00 0.00 512.72
6292905 2017-09-11 00:54 buy 32.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 01:08 1.3200 0.00 0.00 0.00 640.00
6293000 2017-09-11 01:13 buy 29.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 01:37 1.2000 0.00 0.00 0.00 -580.00
6293090 2017-09-11 01:25 sell 24.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 01:35 1.3200 0.00 0.00 0.00 720.00
6293180 2017-09-11 01:33 sell 10.0 USDJPY 108.2900 0.0000 108.2200 2017-09-11 01:47 108.2200 0.00 0.00 0.00 717.81
6293353 2017-09-11 01:50 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 02:06 0.9500 0.00 0.00 0.00 446.16
6293280 2017-09-11 01:50 buy 10.0 USDJPY 108.1800 107.9800 108.2600 2017-09-11 02:06 108.2600 0.00 0.00 0.00 820.36
6293448 2017-09-11 01:58 sell 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 02:02 1.3200 0.00 0.00 0.00 500.00
6293500 2017-09-11 02:14 sell 38.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 02:19 0.9500 0.00 0.00 0.00 339.08
6293593 2017-09-11 02:14 buy 11.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 02:39 1.2000 0.00 0.00 0.00 660.00
6293650 2017-09-11 02:20 buy 31.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 02:27 1.3200 0.00 0.00 0.00 620.00
6293714 2017-09-11 02:22 buy 15.0 USDJPY 108.3800 108.3400 108.5800 2017-09-11 02:33 108.3400 0.00 0.00 0.00 -615.27
6293787 2017-09-11 02:35 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 02:55 1.3200 0.00 0.00 0.00 700.00
6293854 2017-09-11 02:38 buy 10.0 USDJPY 108.3200 0.0000 108.3900 2017-09-11 02:45 108.3900 0.00 0.00 0.00 717.81
6293920 2017-09-11 02:42 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 02:55 0.9500 0.00 0.00 0.00 -535.39
6294013 2017-09-11 03:13 sell 18.0 USDJPY 108.3800 108.4200 108.1800 2017-09-11 03:20 108.4200 0.00 0.00 0.00 -738.32
6294149 2017-09-11 03:14 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 03:30 1.3200 0.00 0.00 0.00 -700.00
6294075 2017-09-11 03:14 sell 16.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 03:29 1.2000 0.00 0.00 0.00 480.00
6294235 2017-09-11 03:26 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 03:31 0.9500 0.00 0.00 0.00 -535.39
6294319 2017-09-11 03:35 buy 10.0 USDJPY 108.5300 108.4600 108.7300 2017-09-11 03:53 108.4600 0.00 0.00 0.00 -717.81
6294392 2017-09-11 03:36 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 03:47 1.2000 0.00 0.00 0.00 400.00
6294460 2017-09-11 03:59 buy 33.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 04:03 1.3200 0.00 0.00 0.00 660.00
6294524 2017-09-11 04:05 sell 32.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 04:10 1.2000 0.00 0.00 0.00 320.00
6294619 2017-09-11 04:10 sell 10.0 USDJPY 108.4300 0.0000 108.3700 2017-09-11 04:25 108.3700 0.00 0.00 0.00 615.27
6294700 2017-09-11 04:12 buy 22.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 04:25 1.3200 0.00 0.00 0.00 660.00
6294773 2017-09-11 04:18 sell 15.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 04:23 0.9500 0.00 0.00 0.00 401.55
6294834 2017-09-11 04:26 buy 12.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 04:43 1.2000 0.00 0.00 0.00 480.00
6294905 2017-09-11 04:35 sell 19.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 04:52 1.3200 0.00 0.00 0.00 -570.00
6295005 2017-09-11 04:45 sell 16.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 04:56 0.9500 0.00 0.00 0.00 285.54
6295068 2017-09-11 04:56 buy 21.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 05:06 1.3200 0.00 0.00 0.00 420.00
6295118 2017-09-11 05:02 sell 16.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 05:11 1.2000 0.00 0.00 0.00 320.00
6295207 2017-09-11 05:20 sell 11.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 05:45 1.3200 0.00 0.00 0.00 660.00
6295257 2017-09-11 05:35 sell 28.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 05:45 1.2000 0.00 0.00 0.00 280.00
6295342 2017-09-11 05:37 buy 21.0 USDJPY 108.4100 108.2100 108.4400 2017-09-11 05:53 108.4400 0.00 0.00 0.00 646.03
6295436 2017-09-11 05:40 buy 43.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 05:45 0.9500 0.00 0.00 0.00 383.70
6295500 2017-09-11 06:23 buy 50.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 06:52 1.3200 0.00 0.00 0.00 -500.00
6295558 2017-09-11 06:46 sell 26.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 06:52 1.2000 0.00 0.00 0.00 520.00
6295632 2017-09-11 07:02 sell 13.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 07:23 1.2000 0.00 0.00 0.00 -520.00
6295722 2017-09-11 07:11 sell 18.0 USDJPY 108.3200 108.3500 108.1200 2017-09-11 07:21 108.3500 0.00 0.00 0.00 -553.74
6295790 2017-09-11 07:13 buy 42.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 07:17 0.9500 0.00 0.00 0.00 374.78
6295851 2017-09-11 07:26 buy 27.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 07:36 1.3200 0.00 0.00 0.00 540.00
6295940 2017-09-11 07:38 buy 23.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 07:55 0.9500 0.00 0.00 0.00 -410.47
6296002 2017-09-11 07:54 buy 43.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 08:01 1.3200 0.00 0.00 0.00 -430.00
6296125 2017-09-11 07:55 sell 10.0 USDJPY 108.3100 108.3700 108.1100 2017-09-11 08:06 108.3700 0.00 0.00 0.00 -615.27
6296065 2017-09-11 07:55 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 08:01 1.2000 0.00 0.00 0.00 400.00
6296203 2017-09-11 08:08 sell 12.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 08:29 1.3200 0.00 0.00 0.00 -480.00
6296282 2017-09-11 08:23 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 08:37 0.9500 0.00 0.00 0.00 535.39
6296366 2017-09-11 08:25 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 08:34 1.2000 0.00 0.00 0.00 600.00
6296436 2017-09-11 08:31 sell 10.0 USDJPY 108.3900 108.4500 108.1900 2017-09-11 08:37 108.4500 0.00 0.00 0.00 -615.27
6296593 2017-09-11 08:44 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 08:48 1.3200 0.00 0.00 0.00 700.00
6296493 2017-09-11 08:44 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 08:47 0.9500 0.00 0.00 0.00 -267.70
6296756 2017-09-11 09:02 buy 10.0 USDJPY 108.5000 0.0000 108.5500 2017-09-11 09:06 108.5500 0.00 0.00 0.00 512.72
6296680 2017-09-11 09:02 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 09:05 1.2000 0.00 0.00 0.00 600.00
6296829 2017-09-11 09:03 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 09:04 1.3200 0.00 0.00 0.00 -400.00
6296916 2017-09-11 09:25 sell 15.0 USDJPY 108.5200 108.5500 108.3200 2017-09-11 09:32 108.5500 0.00 0.00 0.00 -461.45
6297013 2017-09-11 09:27 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 09:30 0.9500 0.00 0.00 0.00 446.16
6297102 2017-09-11 09:28 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 09:35 1.3200 0.00 0.00 0.00 500.00
6297167 2017-09-11 09:32 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 09:35 1.2000 0.00 0.00 0.00 -500.00
6297257 2017-09-11 09:51 sell 17.0 USDJPY 108.4300 0.0000 108.3900 2017-09-11 10:02 108.3900 0.00 0.00 0.00 697.30
6297348 2017-09-11 09:52 sell 14.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 09:56 0.9500 0.00 0.00 0.00 499.70
6297442 2017-09-11 09:53 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 10:08 1.3200 0.00 0.00 0.00 500.00
6297511 2017-09-11 10:01 sell 13.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 10:06 1.2000 0.00 0.00 0.00 -390.00
6297577 2017-09-11 10:21 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 10:36 1.3200 0.00 0.00 0.00 600.00
6297641 2017-09-11 10:24 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 10:53 0.9500 0.00 0.00 0.00 535.39
6297740 2017-09-11 10:25 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 10:36 1.2000 0.00 0.00 0.00 700.00
6297805 2017-09-11 10:28 sell 17.0 USDJPY 108.4400 0.0000 108.4100 2017-09-11 10:48 108.4100 0.00 0.00 0.00 522.98
6297883 2017-09-11 10:44 sell 17.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 11:04 1.3200 0.00 0.00 0.00 680.00
6297952 2017-09-11 11:00 sell 14.0 USDJPY 108.3800 108.5800 108.3500 2017-09-11 11:01 108.3500 0.00 0.00 0.00 430.69
6298008 2017-09-11 11:01 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 11:21 0.9500 0.00 0.00 0.00 -446.16
6298073 2017-09-11 11:07 buy 25.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 11:18 1.2000 0.00 0.00 0.00 -500.00
6298161 2017-09-11 11:21 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 11:25 1.3200 0.00 0.00 0.00 -500.00
6298257 2017-09-11 11:22 buy 50.0 USDJPY 108.4500 0.0000 108.4600 2017-09-11 11:30 108.4600 0.00 0.00 0.00 512.72
6298308 2017-09-11 11:31 sell 18.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 11:33 0.9500 0.00 0.00 0.00 481.85
6298380 2017-09-11 11:33 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 11:53 1.2000 0.00 0.00 0.00 400.00
6298453 2017-09-11 11:38 sell 12.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 12:02 1.3200 0.00 0.00 0.00 -720.00
6298507 2017-09-11 11:42 sell 13.0 USDJPY 108.4300 108.4700 108.2300 2017-09-11 11:53 108.4700 0.00 0.00 0.00 -533.23
6298571 2017-09-11 12:01 buy 11.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 12:06 0.9500 0.00 0.00 0.00 392.62
6298641 2017-09-11 12:07 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 12:11 1.2000 0.00 0.00 0.00 -400.00
6298692 2017-09-11 12:10 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 12:16 0.9500 0.00 0.00 0.00 -267.70
6298777 2017-09-11 12:14 sell 18.0 USDJPY 108.4700 0.0000 108.4400 2017-09-11 12:23 108.4400 0.00 0.00 0.00 553.74
6298827 2017-09-11 12:23 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 12:30 1.3200 0.00 0.00 0.00 -500.00
6298903 2017-09-11 12:39 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 12:57 0.9500 0.00 0.00 0.00 446.16
6299001 2017-09-11 12:44 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 12:48 1.3200 0.00 0.00 0.00 -800.00
6299052 2017-09-11 12:52 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 12:58 1.2000 0.00 0.00 0.00 400.00
6299130 2017-09-11 13:07 sell 13.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 13:21 1.3200 0.00 0.00 0.00 -390.00
6299276 2017-09-11 13:15 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 13:33 1.2000 0.00 0.00 0.00 700.00
6299220 2017-09-11 13:15 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 13:31 0.9500 0.00 0.00 0.00 356.93
6299331 2017-09-11 13:27 buy 10.0 USDJPY 108.5600 0.0000 108.6000 2017-09-11 13:38 108.6000 0.00 0.00 0.00 410.18
6299489 2017-09-11 13:36 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 13:39 1.2000 0.00 0.00 0.00 -700.00
6299425 2017-09-11 13:36 sell 14.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 13:59 1.3200 0.00 0.00 0.00 560.00
6299550 2017-09-11 13:58 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 14:17 0.9500 0.00 0.00 0.00 356.93
6299693 2017-09-11 14:08 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 14:14 1.2000 0.00 0.00 0.00 -400.00
6299605 2017-09-11 14:08 buy 10.0 USDJPY 108.6400 0.0000 108.7000 2017-09-11 14:31 108.7000 0.00 0.00 0.00 615.27
6299758 2017-09-11 14:16 sell 11.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 14:29 1.3200 0.00 0.00 0.00 770.00
6299823 2017-09-11 14:21 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 14:30 0.9500 0.00 0.00 0.00 446.16
6299909 2017-09-11 14:35 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 14:43 1.3200 0.00 0.00 0.00 -700.00
6299975 2017-09-11 14:38 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 14:41 1.2000 0.00 0.00 0.00 -500.00
6300070 2017-09-11 14:48 sell 13.0 USDJPY 108.7600 0.0000 108.7100 2017-09-11 15:00 108.7100 0.00 0.00 0.00 666.54
6300148 2017-09-11 14:53 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 15:19 0.9500 0.00 0.00 0.00 -446.16
6300236 2017-09-11 15:08 buy 14.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 15:20 1.3200 0.00 0.00 0.00 -700.00
6300299 2017-09-11 15:18 sell 11.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 15:24 1.2000 0.00 0.00 0.00 -660.00
6300382 2017-09-11 15:34 sell 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 15:47 0.9500 0.00 0.00 0.00 356.93
6300436 2017-09-11 15:36 sell 10.0 USDJPY 108.8300 109.0300 108.7800 2017-09-11 15:42 108.7800 0.00 0.00 0.00 512.72
6300515 2017-09-11 15:37 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 16:02 1.3200 0.00 0.00 0.00 800.00
6300614 2017-09-11 15:44 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 15:48 1.2000 0.00 0.00 0.00 600.00
6300712 2017-09-11 15:57 buy 11.0 USDJPY 108.7500 0.0000 108.8100 2017-09-11 16:02 108.8100 0.00 0.00 0.00 676.79
6300780 2017-09-11 15:59 buy 12.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 16:02 0.9500 0.00 0.00 0.00 321.24
6300938 2017-09-11 16:13 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 16:18 1.2000 0.00 0.00 0.00 600.00
6300861 2017-09-11 16:13 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 16:17 1.3200 0.00 0.00 0.00 -400.00
6301015 2017-09-11 16:13 buy 10.0 USDJPY 108.7700 0.0000 108.8500 2017-09-11 16:30 108.8500 0.00 0.00 0.00 820.36
6301107 2017-09-11 16:21 buy 39.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 16:30 0.9500 0.00 0.00 0.00 348.01
6301188 2017-09-11 16:36 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 16:43 1.3200 0.00 0.00 0.00 600.00
6301272 2017-09-11 16:37 sell 12.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 16:40 1.2000 0.00 0.00 0.00 -480.00
6301411 2017-09-11 16:40 sell 16.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 16:43 0.9500 0.00 0.00 0.00 -428.32
6301479 2017-09-11 16:40 sell 13.0 USDJPY 108.8300 108.8700 108.6300 2017-09-11 16:46 108.8700 0.00 0.00 0.00 -533.23
6301358 2017-09-11 16:40 balance Deposit 15000.00
6301537 2017-09-11 17:06 sell 14.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 17:19 1.3200 0.00 0.00 0.00 560.00
6301589 2017-09-11 17:09 buy 10.0 USDJPY 108.8800 0.0000 108.9200 2017-09-11 17:27 108.9200 0.00 0.00 0.00 410.18
6301682 2017-09-11 17:14 buy 13.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 17:28 1.2000 0.00 0.00 0.00 -520.00
6301739 2017-09-11 17:34 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 17:49 1.3200 0.00 0.00 0.00 -600.00
6301802 2017-09-11 17:35 buy 10.0 USDJPY 108.9800 108.7800 109.0400 2017-09-11 17:53 109.0400 0.00 0.00 0.00 615.27
6301854 2017-09-11 17:40 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 17:49 0.9500 0.00 0.00 0.00 356.93
6301904 2017-09-11 17:45 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 17:52 1.2000 0.00 0.00 0.00 500.00
6301968 2017-09-11 18:01 sell 26.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 18:15 1.2000 0.00 0.00 0.00 520.00
6302053 2017-09-11 18:06 buy 10.0 USDJPY 109.0400 0.0000 109.1200 2017-09-11 18:15 109.1200 0.00 0.00 0.00 820.36
6302107 2017-09-11 18:12 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 18:20 1.3200 0.00 0.00 0.00 600.00
6302194 2017-09-11 18:15 sell 20.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 18:25 0.9500 0.00 0.00 0.00 356.93
6302293 2017-09-11 18:20 sell 21.0 EURUSD 1.2000 1.2000 1.1900 2017-09-11 18:33 1.2000 0.00 0.00 0.00 -420.00
6302387 2017-09-11 18:35 sell 22.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 18:47 1.3200 0.00 0.00 0.00 660.00
6302473 2017-09-11 18:42 buy 10.0 USDJPY 109.1600 109.1100 109.3600 2017-09-11 18:56 109.1100 0.00 0.00 0.00 -512.72
6302556 2017-09-11 18:51 buy 10.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 19:06 0.9500 0.00 0.00 0.00 446.16
6302622 2017-09-11 19:00 buy 12.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 19:06 1.2000 0.00 0.00 0.00 -480.00
6302672 2017-09-11 19:01 sell 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 19:08 1.3200 0.00 0.00 0.00 400.00
6302728 2017-09-11 19:19 buy 14.0 USDJPY 109.1800 108.9800 109.2200 2017-09-11 19:31 109.2200 0.00 0.00 0.00 574.25
6302813 2017-09-11 19:25 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 19:44 1.3200 0.00 0.00 0.00 600.00
6302882 2017-09-11 19:32 sell 11.0 EURUSD 1.2000 1.2000 1.1900 2017-09-11 19:44 1.2000 0.00 0.00 0.00 -550.00
6302935 2017-09-11 19:40 buy 10.0 USDJPY 109.2400 109.0400 109.3100 2017-09-11 19:51 109.3100 0.00 0.00 0.00 717.81
6302997 2017-09-11 19:43 buy 17.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 19:51 0.9500 0.00 0.00 0.00 455.09
6303054 2017-09-11 19:56 buy 21.0 USDCHF 0.9500 0.9500 0.9500 2017-09-11 20:16 0.9500 0.00 0.00 0.00 374.78
6303127 2017-09-11 19:57 buy 10.0 EURUSD 1.2000 1.1900 1.2000 2017-09-11 20:06 1.2000 0.00 0.00 0.00 400.00
6303202 2017-09-11 20:06 sell 29.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 20:30 1.3200 0.00 0.00 0.00 290.00
6303280 2017-09-11 20:16 sell 10.0 USDJPY 109.3400 109.5400 109.2900 2017-09-11 20:30 109.2900 0.00 0.00 0.00 512.72
6303332 2017-09-11 20:29 sell 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 20:32 0.9500 0.00 0.00 0.00 267.70
6303393 2017-09-11 20:39 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-11 21:00 1.2000 0.00 0.00 0.00 500.00
6303489 2017-09-11 20:46 sell 44.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-11 21:06 1.3200 0.00 0.00 0.00 440.00
6303570 2017-09-11 20:56 buy 10.0 USDCHF 0.9500 0.0000 0.9500 2017-09-11 21:02 0.9500 0.00 0.00 0.00 356.93
6303629 2017-09-11 20:56 buy 11.0 USDJPY 109.3100 109.1100 109.3700 2017-09-11 21:02 109.3700 0.00 0.00 0.00 676.79
6303708 2017-09-11 21:07 sell 11.0 USDJPY 109.3600 109.4100 109.1600 2017-09-11 21:10 109.4100 0.00 0.00 0.00 -563.99
6303807 2017-09-11 21:13 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-11 21:30 1.2000 0.00 0.00 0.00 500.00
6303901 2017-09-11 21:15 buy 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-11 21:33 0.9600 0.00 0.00 0.00 535.39
6303957 2017-09-11 21:34 buy 14.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 21:46 1.3200 0.00 0.00 0.00 -560.00
6304037 2017-09-11 21:46 sell 15.0 USDCHF 0.9600 0.0000 0.9600 2017-09-11 21:53 0.9600 0.00 0.00 0.00 401.55
6304119 2017-09-11 21:50 sell 10.0 EURUSD 1.2000 1.2000 1.1900 2017-09-11 22:08 1.1900 0.00 0.00 0.00 400.00
6304177 2017-09-11 21:56 buy 12.0 USDJPY 109.4200 0.0000 109.4800 2017-09-11 22:02 109.4800 0.00 0.00 0.00 738.32
6304254 2017-09-11 22:07 sell 31.0 GBPUSD 1.3200 1.3200 1.3100 2017-09-11 22:28 1.3200 0.00 0.00 0.00 -310.00
6304304 2017-09-11 22:10 buy 17.0 USDCHF 0.9600 0.9600 0.9600 2017-09-11 22:21 0.9600 0.00 0.00 0.00 -303.39
6304370 2017-09-11 22:21 sell 27.0 EURUSD 1.1900 1.2000 1.1900 2017-09-11 22:34 1.2000 0.00 0.00 0.00 -540.00
6304457 2017-09-11 22:45 sell 11.0 USDJPY 109.4300 0.0000 109.3600 2017-09-11 22:58 109.3600 0.00 0.00 0.00 789.59
6304547 2017-09-11 22:46 buy 45.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-11 23:04 1.3200 0.00 0.00 0.00 -450.00
6304604 2017-09-11 22:48 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-11 23:02 0.9600 0.00 0.00 0.00 -535.39
6304687 2017-09-11 22:57 sell 16.0 EURUSD 1.1900 1.2000 1.1900 2017-09-11 23:11 1.2000 0.00 0.00 0.00 -480.00
6304757 2017-09-11 23:16 buy 10.0 USDCHF 0.9600 0.9500 0.9600 2017-09-11 23:17 0.9600 0.00 0.00 0.00 446.16
Close P/L : 0.00 0.00 0.00 26975.17

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: 15000.00 Credit Facility: 0.00
Closed Trade P/L: 26975.17 Floating P/L: 0.00 Margin: 0.00
Balance: 2357527.51 Equity: 2357527.51 Free Margin: 2357527.51