2017 September 12

Account: 8991 Name: Otto Larsen Currency: USD 2017 September 12 23:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
6304841 2017-09-12 00:02 sell 10.0 USDJPY 109.3200 109.5200 109.2800 2017-09-12 00:08 109.2800 0.00 0.00 0.00 410.18
6304897 2017-09-12 00:14 sell 44.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 00:32 1.2000 0.00 0.00 0.00 440.00
6304974 2017-09-12 00:32 sell 10.0 USDJPY 109.2800 0.0000 109.2400 2017-09-12 00:52 109.2400 0.00 0.00 0.00 410.18
6305029 2017-09-12 00:43 buy 23.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 00:59 0.9600 0.00 0.00 0.00 -205.23
6305198 2017-09-12 00:50 buy 30.0 EURUSD 1.2000 1.1900 1.2000 2017-09-12 01:05 1.2000 0.00 0.00 0.00 300.00
6305119 2017-09-12 00:50 buy 16.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-12 01:12 1.3200 0.00 0.00 0.00 320.00
6305252 2017-09-12 01:06 sell 11.0 USDJPY 109.2500 109.2900 109.0500 2017-09-12 01:29 109.2900 0.00 0.00 0.00 -451.20
6305343 2017-09-12 01:16 buy 42.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 01:31 1.2000 0.00 0.00 0.00 -420.00
6305397 2017-09-12 01:29 sell 29.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 01:46 0.9600 0.00 0.00 0.00 258.77
6305495 2017-09-12 01:34 sell 11.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-12 01:57 1.3200 0.00 0.00 0.00 440.00
6305577 2017-09-12 01:47 sell 23.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 01:58 1.2000 0.00 0.00 0.00 460.00
6305647 2017-09-12 01:49 buy 10.0 USDJPY 109.3400 0.0000 109.3900 2017-09-12 02:01 109.3900 0.00 0.00 0.00 512.72
6305714 2017-09-12 01:50 buy 32.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 01:53 0.9600 0.00 0.00 0.00 285.54
6305802 2017-09-12 02:07 buy 13.0 USDJPY 109.3800 0.0000 109.4300 2017-09-12 02:15 109.4300 0.00 0.00 0.00 666.54
6305902 2017-09-12 02:10 buy 16.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 02:30 1.2000 0.00 0.00 0.00 -480.00
6305954 2017-09-12 02:18 sell 21.0 USDCHF 0.9600 0.9600 0.9500 2017-09-12 02:30 0.9600 0.00 0.00 0.00 -187.39
6306032 2017-09-12 02:29 sell 21.0 USDJPY 109.3900 109.5900 109.3700 2017-09-12 02:42 109.3700 0.00 0.00 0.00 430.69
6306086 2017-09-12 02:47 sell 11.0 USDCHF 0.9600 0.9600 0.9500 2017-09-12 02:58 0.9600 0.00 0.00 0.00 -294.47
6306158 2017-09-12 02:47 buy 11.0 EURUSD 1.2000 1.1900 1.2000 2017-09-12 02:58 1.1900 0.00 0.00 0.00 -660.00
6306241 2017-09-12 02:49 buy 11.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-12 02:54 1.3200 0.00 0.00 0.00 -440.00
6306315 2017-09-12 02:59 sell 10.0 USDJPY 109.5500 109.7500 109.4900 2017-09-12 03:04 109.4900 0.00 0.00 0.00 615.27
6306399 2017-09-12 03:12 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 03:18 0.9600 0.00 0.00 0.00 356.93
6306469 2017-09-12 03:22 sell 14.0 EURUSD 1.2000 0.0000 1.1900 2017-09-12 03:40 1.1900 0.00 0.00 0.00 560.00
6306529 2017-09-12 03:48 buy 21.0 EURUSD 1.2000 1.1900 1.2000 2017-09-12 04:05 1.2000 0.00 0.00 0.00 420.00
6306598 2017-09-12 03:49 sell 33.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 04:05 0.9600 0.00 0.00 0.00 294.47
6306763 2017-09-12 03:55 sell 13.0 USDJPY 109.3300 0.0000 109.2900 2017-09-12 04:07 109.2900 0.00 0.00 0.00 533.23
6306698 2017-09-12 03:55 buy 17.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-12 04:15 1.3200 0.00 0.00 0.00 510.00
6306859 2017-09-12 04:25 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 04:37 1.2000 0.00 0.00 0.00 500.00
6306923 2017-09-12 04:29 buy 22.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-12 04:37 1.3200 0.00 0.00 0.00 220.00
6306991 2017-09-12 04:33 buy 18.0 USDJPY 109.3500 109.3300 109.5500 2017-09-12 04:38 109.3300 0.00 0.00 0.00 -369.16
6307068 2017-09-12 04:43 sell 29.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 04:57 0.9600 0.00 0.00 0.00 258.77
6307125 2017-09-12 04:45 sell 25.0 EURUSD 1.2000 1.2000 1.1900 2017-09-12 04:57 1.2000 0.00 0.00 0.00 -250.00
6307221 2017-09-12 04:57 sell 11.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-12 05:10 1.3200 0.00 0.00 0.00 -550.00
6307276 2017-09-12 05:05 buy 46.0 USDJPY 109.2900 109.0900 109.3000 2017-09-12 05:15 109.3000 0.00 0.00 0.00 471.70
6307342 2017-09-12 05:12 buy 16.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 05:41 1.2000 0.00 0.00 0.00 -320.00
6307425 2017-09-12 05:32 buy 27.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-12 05:34 1.3200 0.00 0.00 0.00 270.00
6307475 2017-09-12 05:33 buy 41.0 USDJPY 109.3600 109.1600 109.3700 2017-09-12 05:58 109.3700 0.00 0.00 0.00 420.43
6307534 2017-09-12 05:57 buy 17.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 06:11 1.2000 0.00 0.00 0.00 340.00
6307584 2017-09-12 06:14 sell 10.0 USDJPY 109.3000 109.3400 109.1000 2017-09-12 06:32 109.3400 0.00 0.00 0.00 -410.18
6307650 2017-09-12 06:17 sell 15.0 USDCHF 0.9600 0.9600 0.9500 2017-09-12 06:36 0.9600 0.00 0.00 0.00 -267.70
6307704 2017-09-12 06:23 sell 45.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 06:36 1.2000 0.00 0.00 0.00 450.00
6307754 2017-09-12 06:55 sell 17.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-12 07:17 1.3200 0.00 0.00 0.00 340.00
6307813 2017-09-12 06:56 buy 19.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 07:07 0.9600 0.00 0.00 0.00 339.08
6307878 2017-09-12 07:13 sell 10.0 USDCHF 0.9600 0.9600 0.9500 2017-09-12 07:18 0.9600 0.00 0.00 0.00 -267.70
6307934 2017-09-12 07:18 buy 30.0 USDJPY 109.4400 109.4300 109.6400 2017-09-12 07:36 109.4300 0.00 0.00 0.00 -307.63
6308030 2017-09-12 07:19 buy 29.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 07:36 1.2000 0.00 0.00 0.00 290.00
6308099 2017-09-12 07:44 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 08:03 0.9600 0.00 0.00 0.00 -356.93
6308367 2017-09-12 08:01 sell 10.0 USDJPY 109.3500 0.0000 109.3000 2017-09-12 08:09 109.3000 0.00 0.00 0.00 512.72
6308285 2017-09-12 08:01 buy 10.0 EURUSD 1.2000 1.1900 1.2000 2017-09-12 08:08 1.2000 0.00 0.00 0.00 500.00
6308198 2017-09-12 08:01 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-12 08:04 1.3200 0.00 0.00 0.00 300.00
6308417 2017-09-12 08:20 buy 23.0 USDJPY 109.3600 109.1600 109.3800 2017-09-12 08:34 109.3800 0.00 0.00 0.00 471.70
6308492 2017-09-12 08:26 buy 16.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 08:28 1.2000 0.00 0.00 0.00 640.00
6308592 2017-09-12 08:28 sell 10.0 USDCHF 0.9600 0.9600 0.9500 2017-09-12 08:44 0.9600 0.00 0.00 0.00 -356.93
6308664 2017-09-12 08:31 sell 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-12 08:55 1.3200 0.00 0.00 0.00 500.00
6308739 2017-09-12 08:37 buy 10.0 USDJPY 109.4100 109.2100 109.4500 2017-09-12 08:44 109.4500 0.00 0.00 0.00 410.18
6308817 2017-09-12 08:55 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 08:56 0.9600 0.00 0.00 0.00 -267.70
6308882 2017-09-12 09:00 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 09:15 1.2000 0.00 0.00 0.00 400.00
6308980 2017-09-12 09:14 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-12 09:21 1.3200 0.00 0.00 0.00 400.00
6309070 2017-09-12 09:15 sell 10.0 USDJPY 109.5200 0.0000 109.4700 2017-09-12 09:36 109.4700 0.00 0.00 0.00 512.72
6309162 2017-09-12 09:29 buy 10.0 USDCHF 0.9500 0.0000 0.9600 2017-09-12 09:32 0.9600 0.00 0.00 0.00 446.16
6309259 2017-09-12 09:29 sell 43.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 09:44 1.2000 0.00 0.00 0.00 430.00
6309309 2017-09-12 09:52 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-12 10:08 1.3200 0.00 0.00 0.00 400.00
6309377 2017-09-12 09:54 sell 10.0 USDCHF 0.9600 0.9600 0.9500 2017-09-12 10:18 0.9600 0.00 0.00 0.00 -446.16
6309451 2017-09-12 09:55 buy 10.0 USDJPY 109.5100 109.3100 109.5600 2017-09-12 10:03 109.5600 0.00 0.00 0.00 512.72
6309507 2017-09-12 09:57 buy 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 10:18 1.2000 0.00 0.00 0.00 -700.00
6309593 2017-09-12 10:27 buy 11.0 USDJPY 109.6600 109.4600 109.7200 2017-09-12 10:33 109.7200 0.00 0.00 0.00 676.79
6309667 2017-09-12 10:27 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-12 10:28 1.3200 0.00 0.00 0.00 300.00
6309759 2017-09-12 10:31 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 10:32 1.2000 0.00 0.00 0.00 400.00
6309818 2017-09-12 10:33 buy 10.0 GBPUSD 1.3200 0.0000 1.3200 2017-09-12 10:34 1.3200 0.00 0.00 0.00 300.00
6309918 2017-09-12 10:34 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 10:46 0.9600 0.00 0.00 0.00 -356.93
6310018 2017-09-12 10:54 sell 10.0 USDCHF 0.9600 0.9600 0.9500 2017-09-12 10:59 0.9600 0.00 0.00 0.00 -446.16
6310093 2017-09-12 10:57 buy 15.0 USDJPY 109.6900 109.4900 109.7300 2017-09-12 11:15 109.7300 0.00 0.00 0.00 615.27
6310167 2017-09-12 11:02 sell 10.0 GBPUSD 1.3300 0.0000 1.3300 2017-09-12 11:05 1.3300 0.00 0.00 0.00 400.00
6310251 2017-09-12 11:06 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 11:26 1.2000 0.00 0.00 0.00 700.00
6310340 2017-09-12 11:26 sell 14.0 USDJPY 109.7200 109.9200 109.6800 2017-09-12 11:52 109.6800 0.00 0.00 0.00 574.25
6310434 2017-09-12 11:32 buy 10.0 GBPUSD 1.3300 1.3200 1.3300 2017-09-12 11:40 1.3300 0.00 0.00 0.00 500.00
6310503 2017-09-12 11:33 buy 13.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 11:52 0.9600 0.00 0.00 0.00 -348.01
6310583 2017-09-12 11:34 buy 11.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 11:52 1.2000 0.00 0.00 0.00 550.00
6310673 2017-09-12 12:01 buy 13.0 USDJPY 109.7000 0.0000 109.7400 2017-09-12 12:05 109.7400 0.00 0.00 0.00 533.23
6310772 2017-09-12 12:01 sell 10.0 GBPUSD 1.3300 1.3300 1.3200 2017-09-12 12:04 1.3300 0.00 0.00 0.00 -400.00
6310841 2017-09-12 12:03 buy 14.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 12:16 0.9600 0.00 0.00 0.00 374.78
6310922 2017-09-12 12:13 buy 15.0 EURUSD 1.2000 1.1900 1.2000 2017-09-12 12:20 1.2000 0.00 0.00 0.00 450.00
6310974 2017-09-12 12:19 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 12:42 0.9600 0.00 0.00 0.00 -446.16
6311039 2017-09-12 12:36 buy 10.0 GBPUSD 1.3300 1.3300 1.3300 2017-09-12 12:42 1.3300 0.00 0.00 0.00 400.00
6311138 2017-09-12 12:37 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 12:42 1.2000 0.00 0.00 0.00 500.00
6311191 2017-09-12 12:38 buy 10.0 USDJPY 109.7000 109.5000 109.7600 2017-09-12 12:46 109.7600 0.00 0.00 0.00 615.27
6311290 2017-09-12 12:56 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 12:58 0.9600 0.00 0.00 0.00 -446.16
6311378 2017-09-12 13:11 buy 13.0 GBPUSD 1.3300 0.0000 1.3300 2017-09-12 13:21 1.3300 0.00 0.00 0.00 520.00
6311461 2017-09-12 13:14 buy 13.0 USDJPY 109.8000 109.6000 109.8500 2017-09-12 13:21 109.8500 0.00 0.00 0.00 666.54
6311522 2017-09-12 13:23 buy 10.0 EURUSD 1.1900 1.1900 1.2000 2017-09-12 13:31 1.1900 0.00 0.00 0.00 -500.00
6311574 2017-09-12 13:28 sell 10.0 GBPUSD 1.3300 1.3300 1.3300 2017-09-12 13:37 1.3300 0.00 0.00 0.00 500.00
6311661 2017-09-12 13:32 sell 31.0 USDJPY 109.8300 110.0300 109.8200 2017-09-12 13:46 109.8200 0.00 0.00 0.00 317.89
6311721 2017-09-12 13:33 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 13:43 0.9600 0.00 0.00 0.00 -267.70
6311880 2017-09-12 13:58 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 14:04 0.9600 0.00 0.00 0.00 356.93
6311811 2017-09-12 13:58 buy 10.0 EURUSD 1.1900 0.0000 1.1900 2017-09-12 14:04 1.1900 0.00 0.00 0.00 400.00
6311960 2017-09-12 14:03 buy 10.0 GBPUSD 1.3300 1.3300 1.3300 2017-09-12 14:05 1.3300 0.00 0.00 0.00 300.00
6312021 2017-09-12 14:03 sell 11.0 USDJPY 109.7000 0.0000 109.6500 2017-09-12 14:22 109.6500 0.00 0.00 0.00 563.99
6312103 2017-09-12 14:09 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-12 14:17 1.1900 0.00 0.00 0.00 600.00
6312185 2017-09-12 14:26 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 14:35 0.9600 0.00 0.00 0.00 -356.93
6312264 2017-09-12 14:34 buy 10.0 GBPUSD 1.3300 1.3300 1.3300 2017-09-12 14:35 1.3300 0.00 0.00 0.00 -500.00
6312329 2017-09-12 14:34 buy 10.0 USDJPY 109.7600 0.0000 109.8000 2017-09-12 14:39 109.8000 0.00 0.00 0.00 410.18
6312384 2017-09-12 14:39 balance Deposit 10000.00
6312482 2017-09-12 14:45 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 14:52 0.9600 0.00 0.00 0.00 -356.93
6312543 2017-09-12 14:46 sell 10.0 EURUSD 1.1900 1.2000 1.1900 2017-09-12 15:00 1.1900 0.00 0.00 0.00 600.00
6312623 2017-09-12 15:05 buy 10.0 GBPUSD 1.3300 1.3300 1.3300 2017-09-12 15:18 1.3300 0.00 0.00 0.00 -300.00
6312677 2017-09-12 15:17 sell 10.0 USDJPY 109.9400 0.0000 109.8800 2017-09-12 15:25 109.8800 0.00 0.00 0.00 615.27
6312771 2017-09-12 15:18 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 15:21 0.9600 0.00 0.00 0.00 -446.16
6312821 2017-09-12 15:18 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-12 15:24 1.1900 0.00 0.00 0.00 600.00
6312907 2017-09-12 15:41 buy 10.0 GBPUSD 1.3200 1.3200 1.3300 2017-09-12 16:01 1.3300 0.00 0.00 0.00 400.00
6312963 2017-09-12 15:41 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 15:49 0.9600 0.00 0.00 0.00 -446.16
6313057 2017-09-12 15:47 buy 10.0 EURUSD 1.1900 1.1900 1.1900 2017-09-12 15:53 1.1900 0.00 0.00 0.00 700.00
6313128 2017-09-12 16:01 sell 10.0 USDJPY 110.0000 110.2000 109.9300 2017-09-12 16:06 109.9300 0.00 0.00 0.00 717.81
6313197 2017-09-12 16:17 buy 11.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 16:19 0.9600 0.00 0.00 0.00 -392.62
6313295 2017-09-12 16:17 sell 10.0 USDJPY 109.8700 110.0700 109.8100 2017-09-12 16:19 109.8100 0.00 0.00 0.00 615.27
6313391 2017-09-12 16:19 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 16:30 1.2000 0.00 0.00 0.00 600.00
6313460 2017-09-12 16:20 sell 10.0 GBPUSD 1.3300 1.3300 1.3300 2017-09-12 16:25 1.3300 0.00 0.00 0.00 600.00
6313545 2017-09-12 16:30 buy 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 16:36 0.9600 0.00 0.00 0.00 267.70
6313638 2017-09-12 16:36 buy 10.0 GBPUSD 1.3200 1.3200 1.3200 2017-09-12 16:38 1.3200 0.00 0.00 0.00 400.00
6313708 2017-09-12 16:38 buy 10.0 EURUSD 1.2000 1.1900 1.2000 2017-09-12 16:48 1.2000 0.00 0.00 0.00 400.00
6313764 2017-09-12 16:58 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 17:07 0.9600 0.00 0.00 0.00 -446.16
6313823 2017-09-12 17:01 buy 10.0 GBPUSD 1.3300 0.0000 1.3300 2017-09-12 17:20 1.3300 0.00 0.00 0.00 400.00
6313875 2017-09-12 17:02 buy 15.0 USDJPY 109.8900 109.6900 109.9300 2017-09-12 17:11 109.9300 0.00 0.00 0.00 615.27
6313961 2017-09-12 17:19 buy 10.0 EURUSD 1.2000 1.1900 1.2000 2017-09-12 17:23 1.2000 0.00 0.00 0.00 500.00
6314060 2017-09-12 17:23 sell 10.0 USDJPY 109.8900 109.9300 109.6900 2017-09-12 17:26 109.9300 0.00 0.00 0.00 -410.18
6314158 2017-09-12 17:25 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 17:29 0.9600 0.00 0.00 0.00 -446.16
6314220 2017-09-12 17:28 buy 10.0 GBPUSD 1.3300 0.0000 1.3300 2017-09-12 17:40 1.3300 0.00 0.00 0.00 400.00
6314286 2017-09-12 17:48 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 18:07 1.2000 0.00 0.00 0.00 600.00
6314380 2017-09-12 17:57 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 17:59 0.9600 0.00 0.00 0.00 -356.93
6314465 2017-09-12 18:07 buy 10.0 USDJPY 109.9900 0.0000 110.0500 2017-09-12 18:20 110.0500 0.00 0.00 0.00 615.27
6314558 2017-09-12 18:08 sell 10.0 GBPUSD 1.3300 0.0000 1.3300 2017-09-12 18:21 1.3300 0.00 0.00 0.00 400.00
6314610 2017-09-12 18:16 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 18:20 0.9600 0.00 0.00 0.00 -267.70
6314679 2017-09-12 18:26 buy 10.0 EURUSD 1.2000 1.1900 1.2000 2017-09-12 18:37 1.2000 0.00 0.00 0.00 600.00
6314755 2017-09-12 18:36 buy 10.0 GBPUSD 1.3300 1.3200 1.3300 2017-09-12 18:38 1.3300 0.00 0.00 0.00 400.00
6314849 2017-09-12 18:38 sell 10.0 USDJPY 110.0000 110.0500 109.8000 2017-09-12 18:40 110.0500 0.00 0.00 0.00 -512.72
6314933 2017-09-12 18:43 buy 11.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 18:53 0.9600 0.00 0.00 0.00 -392.62
6315017 2017-09-12 19:00 sell 16.0 GBPUSD 1.3300 1.3300 1.3300 2017-09-12 19:08 1.3300 0.00 0.00 0.00 480.00
6315076 2017-09-12 19:02 sell 13.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 19:03 1.2000 0.00 0.00 0.00 520.00
6315137 2017-09-12 19:14 sell 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 19:24 0.9600 0.00 0.00 0.00 -356.93
6315229 2017-09-12 19:17 sell 10.0 USDJPY 109.9900 110.0400 109.7900 2017-09-12 19:33 110.0400 0.00 0.00 0.00 -512.72
6315281 2017-09-12 19:27 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 19:35 1.2000 0.00 0.00 0.00 400.00
6315354 2017-09-12 19:33 buy 10.0 GBPUSD 1.3300 0.0000 1.3300 2017-09-12 19:58 1.3300 0.00 0.00 0.00 500.00
6315454 2017-09-12 19:44 sell 11.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 19:49 0.9600 0.00 0.00 0.00 294.47
6315509 2017-09-12 19:46 sell 10.0 USDJPY 110.0400 0.0000 110.0000 2017-09-12 19:49 110.0000 0.00 0.00 0.00 410.18
6315568 2017-09-12 20:02 buy 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 20:15 1.2000 0.00 0.00 0.00 500.00
6315657 2017-09-12 20:03 buy 10.0 USDJPY 110.0500 109.9900 110.2500 2017-09-12 20:10 109.9900 0.00 0.00 0.00 -615.27
6315739 2017-09-12 20:08 sell 10.0 GBPUSD 1.3300 0.0000 1.3300 2017-09-12 20:32 1.3300 0.00 0.00 0.00 500.00
6315824 2017-09-12 20:09 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 20:21 0.9600 0.00 0.00 0.00 -446.16
6315905 2017-09-12 20:22 sell 10.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 20:38 1.2000 0.00 0.00 0.00 700.00
6315984 2017-09-12 20:33 sell 10.0 USDJPY 110.0100 110.0600 109.8100 2017-09-12 20:44 110.0600 0.00 0.00 0.00 -512.72
6316042 2017-09-12 20:52 sell 11.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 20:58 0.9600 0.00 0.00 0.00 392.62
6316208 2017-09-12 20:53 buy 10.0 GBPUSD 1.3300 0.0000 1.3300 2017-09-12 20:56 1.3300 0.00 0.00 0.00 300.00
6316121 2017-09-12 20:53 buy 14.0 EURUSD 1.2000 1.1900 1.2000 2017-09-12 20:58 1.2000 0.00 0.00 0.00 560.00
6316273 2017-09-12 21:03 sell 10.0 USDJPY 110.0600 110.1000 109.8600 2017-09-12 21:14 110.1000 0.00 0.00 0.00 -410.18
6316372 2017-09-12 21:04 buy 15.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 21:22 0.9600 0.00 0.00 0.00 267.70
6316456 2017-09-12 21:19 sell 10.0 GBPUSD 1.3300 1.3300 1.3300 2017-09-12 21:36 1.3300 0.00 0.00 0.00 400.00
6316547 2017-09-12 21:19 sell 10.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 21:37 1.2000 0.00 0.00 0.00 400.00
6316635 2017-09-12 21:30 buy 10.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 21:56 0.9600 0.00 0.00 0.00 -356.93
6316729 2017-09-12 21:31 buy 18.0 USDJPY 110.2300 110.2000 110.4300 2017-09-12 21:43 110.2000 0.00 0.00 0.00 -553.74
6316784 2017-09-12 21:45 sell 23.0 EURUSD 1.2000 1.2000 1.1900 2017-09-12 22:02 1.2000 0.00 0.00 0.00 -460.00
6316866 2017-09-12 21:50 buy 11.0 USDJPY 110.1700 109.9700 110.2000 2017-09-12 21:59 110.2000 0.00 0.00 0.00 338.40
6316921 2017-09-12 22:08 sell 13.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 22:26 1.2000 0.00 0.00 0.00 390.00
6316977 2017-09-12 22:39 sell 15.0 GBPUSD 1.3300 0.0000 1.3300 2017-09-12 22:50 1.3300 0.00 0.00 0.00 300.00
6317059 2017-09-12 22:45 sell 17.0 EURUSD 1.2000 1.2000 1.2000 2017-09-12 22:55 1.2000 0.00 0.00 0.00 510.00
6317119 2017-09-12 22:54 sell 14.0 USDCHF 0.9600 0.9600 0.9600 2017-09-12 22:56 0.9600 0.00 0.00 0.00 249.85
6317170 2017-09-12 22:55 sell 17.0 GBPUSD 1.3300 1.3300 1.3300 2017-09-12 23:06 1.3300 0.00 0.00 0.00 -510.00
6317240 2017-09-12 23:07 sell 16.0 EURUSD 1.2000 0.0000 1.2000 2017-09-12 23:12 1.2000 0.00 0.00 0.00 320.00
6317322 2017-09-12 23:20 buy 25.0 USDJPY 110.1400 109.9400 110.1600 2017-09-12 23:38 110.1600 0.00 0.00 0.00 512.72
6317391 2017-09-12 23:26 sell 10.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 23:27 0.9600 0.00 0.00 0.00 356.93
6317452 2017-09-12 23:41 buy 12.0 USDCHF 0.9600 0.0000 0.9600 2017-09-12 23:53 0.9600 0.00 0.00 0.00 321.24
Close P/L : 0.00 0.00 0.00 30471.10

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: 10000.00 Credit Facility: 0.00
Closed Trade P/L: 30471.10 Floating P/L: 0.00 Margin: 0.00
Balance: 2397998.61 Equity: 2397998.61 Free Margin: 2397998.61