FXPRO Financial Services Ltd

Account: 6808019 Name: Forex Invest Group OU Currency: USD 2017 August 30, 23:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1508775532016.01.28 16:39:47balanceDeposit1 000.00
1508813492016.01.28 16:57:17sell0.13eurusd1.092091.107091.086442016.01.29 05:38:391.091880.000.000.042.73
1509437042016.01.29 05:40:39buy0.13eurusd1.089671.074671.098372016.02.01 16:50:341.089960.000.00-0.483.77
1511248152016.02.01 00:59:45buy0.10audusd0.706590.676590.710292016.02.01 18:55:070.708090.000.000.0015.00
1511955032016.02.01 16:41:36sell0.13eurusd1.089511.104511.083542016.02.01 18:55:001.088950.000.000.007.28
1513615632016.02.02 05:46:32buy0.10audusd0.709370.679370.712852016.02.03 16:08:520.709570.000.000.192.00
1514965212016.02.02 15:57:15sell0.14eurusd1.093171.108171.084252016.02.02 18:55:001.090590.000.000.0036.12
1516334602016.02.03 10:50:46sell0.11audusd0.706040.736040.701312016.02.08 15:16:240.705650.000.00-2.294.29
1518872282016.02.04 15:30:21sell0.14eurusd1.122271.137271.110942016.02.04 18:55:011.119740.000.000.0035.42
1519941132016.02.05 04:34:35buy0.11audusd0.717800.687800.722012016.02.05 15:30:070.721650.000.000.0042.35
1521091802016.02.05 16:05:19buy0.15eurusd1.112721.097721.120082016.02.05 18:58:291.112910.000.000.002.85
1523410982016.02.08 15:18:35buy0.15eurusd1.109191.094191.114882016.02.08 18:00:261.114700.000.000.0082.65
1525683032016.02.09 10:13:42buy0.13audusd0.706830.676830.710342016.02.09 18:55:000.707580.000.000.009.75
1526482922016.02.09 15:34:23sell0.16eurusd1.125231.140231.119692016.02.10 12:28:551.125060.000.000.032.72
1528531142016.02.10 10:56:35sell0.13audusd0.710300.740300.703652016.02.10 18:55:010.708670.000.000.0021.19
1529582292016.02.10 17:10:44buy0.16eurusd1.120911.105911.128662016.02.10 18:55:001.122510.000.000.0025.60
1531079372016.02.11 02:19:51sell0.13audusd0.711510.741510.707212016.02.11 10:19:150.707340.000.000.0054.21
1533088592016.02.11 15:03:02sell0.17eurusd1.136181.151181.129532016.02.11 19:00:331.135960.000.000.003.74
1535286532016.02.12 10:13:36buy0.17eurusd1.127861.112861.136992016.02.15 17:17:051.112860.000.00-0.69-255.00
1539608772016.02.16 06:41:10sell0.11audusd0.715150.745150.711782016.02.16 17:00:110.711970.000.000.0034.98
1541865522016.02.17 08:43:35buy0.11audusd0.708630.678630.713452016.02.17 12:21:590.713280.000.000.0051.15
1541903202016.02.17 09:07:35sell0.15eurusd1.117271.132271.111342016.02.17 16:15:021.111480.000.000.0086.85
1543328602016.02.18 02:30:01buy0.13audusd0.717650.687650.720792016.02.22 10:02:390.717840.000.000.512.47
1544285042016.02.18 13:58:27buy0.17eurusd1.109701.094701.115892016.02.18 19:06:371.109930.000.000.003.91
1546594972016.02.19 15:34:11buy0.17eurusd1.107361.092361.114052016.02.19 18:55:001.112410.000.000.0085.85
1547688272016.02.22 07:10:11sell0.14audusd0.717350.747350.712742016.02.24 05:25:340.717010.000.00-1.184.76
1547811852016.02.22 09:32:04buy0.18eurusd1.110021.095021.116212016.02.26 17:00:051.095020.000.00-4.37-270.00
1552327102016.02.24 18:17:53sell0.18eurusd1.104531.119531.099212016.02.24 18:55:001.102100.000.000.0043.74
1552826192016.02.25 02:30:06buy0.14audusd0.720350.690350.720982016.02.25 14:10:350.720810.000.000.006.44
1555733172016.02.26 02:55:31sell0.19eurusd1.104361.119361.098992016.02.26 15:33:371.099170.000.000.0098.61
1556292952016.02.26 10:53:52buy0.14audusd0.721450.691450.725582016.03.02 02:32:450.721600.000.000.992.10
1557983652016.02.29 12:01:15sell0.12audusd0.716250.746250.713092016.02.29 15:23:500.713260.000.000.0035.88
1560510002016.03.02 02:30:04sell0.13audusd0.719400.749400.715372016.03.09 12:27:270.749420.000.00-4.06-390.26
1561087892016.03.02 15:15:06buy0.17eurusd1.084291.069291.089122016.03.02 19:00:121.084470.000.000.003.06
1563890632016.03.04 16:01:12sell0.17eurusd1.101091.116091.090012016.03.04 19:01:101.100900.000.000.003.23
1564695272016.03.07 00:05:25buy0.12audusd0.741530.711530.746352016.03.07 17:35:580.746150.000.000.0055.44
1566068822016.03.08 03:02:54buy0.13audusd0.744650.714650.749042016.03.08 18:55:490.744880.000.000.002.99
1566974142016.03.08 16:31:23sell0.18eurusd1.105231.120231.097512016.03.08 18:55:001.102900.000.000.0041.94
1567734412016.03.09 03:30:33buy0.18eurusd1.098441.083441.103722016.03.09 18:55:001.102220.000.000.0068.04
1570604982016.03.10 14:45:20buy0.14eurusd1.096111.081111.103742016.03.10 16:11:581.103630.000.000.00105.28
1571646102016.03.10 16:33:35buy0.11audusd0.745550.715550.751332016.03.11 01:34:560.745710.000.000.241.76
1575801742016.03.14 10:14:26buy0.11audusd0.752810.722810.755812016.03.16 20:26:410.752960.000.000.521.65
1576587852016.03.14 19:52:31buy0.15eurusd1.108921.093921.114252016.03.14 20:55:361.109150.000.000.003.45
1579474552016.03.16 20:00:30sell0.11audusd0.747860.777860.743882016.04.19 03:04:420.777860.000.00-17.09-330.00
1581228942016.03.17 11:54:17sell0.15eurusd1.130011.145011.121642016.03.18 08:50:301.129840.000.000.022.55
1583219892016.03.18 17:43:11buy0.11audusd0.760630.730630.766982016.03.18 18:55:020.760870.000.000.002.64
1583637632016.03.21 03:17:01buy0.11audusd0.758290.728290.762232016.03.21 10:46:460.762070.000.000.0041.58
1584793272016.03.21 19:08:36buy0.16eurusd1.123541.108541.130462016.03.21 19:10:021.123730.000.000.003.04
1587399622016.03.23 09:15:57buy0.16eurusd1.118531.103531.124552016.03.28 16:05:511.118880.000.00-3.015.60
1587409422016.03.23 09:19:30buy0.12audusd0.759340.729340.763732016.03.29 19:20:160.759600.000.001.693.12
1592055672016.03.29 16:00:43sell0.16eurusd1.122451.137451.116662016.03.29 18:55:001.120040.000.000.0038.56
1593646142016.03.30 17:14:06sell0.16eurusd1.135031.150031.129202016.03.30 18:55:001.132870.000.000.0034.56
1594245882016.03.31 05:47:24buy0.12audusd0.764720.734720.769202016.03.31 14:12:100.769070.000.000.0052.20
1594614512016.03.31 13:24:42sell0.17eurusd1.137291.152291.129972016.04.01 05:20:131.137060.000.000.173.91
1596330492016.04.01 14:45:13sell0.17eurusd1.142421.157421.133122016.04.01 18:55:011.137860.000.000.0077.52
1596570662016.04.01 15:51:49buy0.13audusd0.763440.733440.767672016.04.01 18:48:330.767520.000.000.0053.04
1597254502016.04.04 04:30:40buy0.14audusd0.765670.735670.770572016.04.12 11:22:070.765780.000.002.631.54
1603803082016.04.06 09:41:13buy0.19eurusd1.135451.120451.141232016.04.06 18:38:201.141260.000.000.00110.39
1606635142016.04.07 09:33:29sell0.20eurusd1.144461.159461.134802016.04.07 16:11:051.134950.000.000.00190.20
1610022702016.04.11 10:57:26buy0.23eurusd1.137331.122331.143252016.04.11 16:48:251.143290.000.000.00137.08
1611308302016.04.12 11:03:29sell0.25eurusd1.143811.158811.137212016.04.12 16:56:131.137330.000.000.00162.00
1613104512016.04.13 09:31:14buy0.20audusd0.765540.735540.770812016.04.13 20:58:300.765740.000.000.004.00
1613379582016.04.13 12:11:46buy0.27eurusd1.132981.117981.143832016.04.19 09:17:361.133580.000.00-6.5416.20
1614338922016.04.14 03:36:22buy0.20audusd0.763260.733260.767012016.04.14 10:53:370.766820.000.000.0071.20
1616922432016.04.15 17:17:33sell0.28eurusd1.131161.146161.123842016.04.15 18:55:011.129540.000.000.0045.36
1619200662016.04.18 15:22:09sell0.29eurusd1.131401.146401.125192016.04.18 21:39:001.131120.000.000.008.12
1623539262016.04.20 03:18:56buy0.18audusd0.779430.749430.783072016.04.20 18:55:010.781820.000.000.0043.02
1625410892016.04.20 17:25:39buy0.24eurusd1.132221.117221.139212016.04.20 18:55:001.132890.000.000.0016.08
1627434832016.04.21 15:06:44sell0.25eurusd1.133821.148821.125012016.04.21 18:08:311.129410.000.000.00110.25
1628640062016.04.22 03:49:18sell0.19audusd0.776190.806190.771082016.04.22 18:17:290.771280.000.000.0093.29
1630065432016.04.22 19:14:53buy0.28eurusd1.122881.107881.128102016.04.22 19:27:481.123040.000.000.004.48
1631366342016.04.25 11:34:27sell0.28eurusd1.126191.141191.118132016.04.25 22:07:121.126020.000.000.004.76
1631991082016.04.25 18:02:15sell0.20audusd0.772860.802860.769032016.04.25 18:55:010.771720.000.000.0022.80
1632717962016.04.26 11:43:32sell0.28eurusd1.129291.144291.123982016.04.26 20:12:321.129060.000.000.006.44
1633801992016.04.27 04:26:34sell0.21audusd0.776200.806200.773042016.04.27 04:30:020.772340.000.000.0081.06
1634348062016.04.27 10:55:58sell0.29eurusd1.133171.148171.125772016.04.27 18:55:011.131970.000.000.0034.80
1636467892016.04.28 09:37:49sell0.30eurusd1.135841.150841.127982016.04.28 18:55:001.132840.000.000.0090.00
1636494472016.04.28 09:44:08sell0.22audusd0.764350.794350.758812016.04.28 18:55:000.763800.000.000.0012.10
1638466842016.04.29 04:32:14sell0.23audusd0.764480.794480.760082016.04.29 18:55:000.761160.000.000.0076.36
1638475672016.04.29 04:38:35sell0.31eurusd1.138221.153221.131962016.05.02 17:00:051.153300.000.000.21-467.48
1640059322016.05.02 12:23:41sell0.24audusd0.762260.792260.758352016.05.03 07:30:090.759950.000.00-1.0855.44
1640448902016.05.02 17:15:19sell0.26eurusd1.150491.165491.140062016.05.03 19:05:071.150230.000.000.186.76
1640983812016.05.03 07:30:02buy0.19audusd0.765730.735730.768512016.05.06 15:37:080.735700.000.002.09-570.57
1642053182016.05.03 23:59:01buy0.27eurusd1.149591.134591.157322016.05.04 00:00:311.149840.000.00-1.126.75
1643578662016.05.05 04:20:07sell0.20audusd0.746920.776920.743652016.05.05 18:55:380.746720.000.000.004.00
1643893202016.05.05 10:53:29buy0.27eurusd1.145741.130741.151232016.05.06 15:30:121.146450.000.00-1.1219.17
1645520602016.05.06 15:30:04sell0.27eurusd1.145621.160621.135502016.05.06 18:55:001.142010.000.000.0097.47
1648077502016.05.10 05:06:00sell0.16audusd0.733250.763250.729572016.05.12 09:17:470.732910.000.00-2.375.44
1650717182016.05.12 13:50:48buy0.21eurusd1.139321.124321.145952016.05.18 21:05:321.124300.000.00-3.56-315.42
1650917912016.05.12 16:20:50buy0.16audusd0.735990.705990.738852016.05.17 05:25:470.736250.000.000.654.16
1652955502016.05.16 03:25:55sell0.16audusd0.728210.758210.724922016.05.18 09:02:100.727940.000.00-1.164.32
1661636302016.05.25 06:08:32sell0.13audusd0.720350.750350.716312016.05.25 18:55:020.718670.000.000.0021.84
1665106402016.05.27 14:51:56buy0.18eurusd1.116561.101561.122182016.05.31 16:49:541.116920.000.00-1.506.48
1665176702016.05.27 15:57:21buy0.13audusd0.720650.690650.724462016.05.31 04:30:240.720860.000.000.342.73
1668862722016.06.01 10:00:15sell0.13audusd0.725470.755470.721062016.06.01 18:55:020.724470.000.000.0013.00
1669852322016.06.02 05:12:03buy0.14audusd0.724020.694020.727192016.06.03 07:14:470.724200.000.000.182.52
1671025642016.06.02 16:46:07buy0.18eurusd1.115411.100411.122302016.06.02 18:56:101.115590.000.000.003.24
1671797642016.06.03 15:30:06sell0.18eurusd1.119381.134381.111732016.06.03 17:01:151.134390.000.000.00-270.18
1672673412016.06.06 03:41:11buy0.11audusd0.732680.702680.736142016.06.06 10:53:570.736040.000.000.0036.96
1677025262016.06.10 03:19:51buy0.11audusd0.741120.711120.745012016.06.15 17:34:330.741300.000.000.451.98
1677760322016.06.10 20:41:22buy0.15eurusd1.126791.111791.136662016.06.13 10:11:301.127040.000.00-0.613.75
1678260622016.06.13 09:03:48sell0.11audusd0.738890.768890.735852016.06.14 00:44:570.738690.000.00-0.402.20
1678980592016.06.13 17:14:30sell0.15eurusd1.128221.143221.121762016.06.13 19:01:301.128010.000.000.003.15
1679615932016.06.14 10:03:39buy0.15eurusd1.125951.110951.132002016.06.15 21:00:041.126420.000.00-0.617.05
1680928932016.06.15 08:51:37sell0.11audusd0.737390.767390.733932016.06.16 09:36:330.737090.000.00-1.203.30
1681628062016.06.15 20:59:52sell0.15eurusd1.126761.141761.115562016.06.15 21:02:561.126550.000.000.003.15
1682573622016.06.16 13:36:58buy0.15eurusd1.121001.106001.130802016.06.16 19:43:131.121290.000.000.004.35
1685971212016.06.21 10:00:44sell0.15eurusd1.134631.149631.127562016.06.21 16:05:081.127660.000.000.00104.55
1686420152016.06.21 16:37:19sell0.12audusd0.747030.777030.743492016.06.21 18:55:030.746220.000.000.009.72
1686985682016.06.22 06:03:20sell0.12audusd0.746440.776440.743432016.06.24 04:08:280.746120.000.00-1.753.84
1687259002016.06.22 12:53:56sell0.16eurusd1.129091.144091.119192016.06.22 18:55:001.128620.000.000.007.52
1687922002016.06.23 00:31:15sell0.16eurusd1.134081.149081.124872016.06.24 02:00:531.133840.000.000.123.84
1689353112016.06.24 02:00:23buy0.12audusd0.757930.727930.764402016.07.12 05:24:080.757910.000.002.58-0.24
1689360852016.06.24 02:01:00buy0.17eurusd1.132221.117221.137912016.06.24 05:24:271.117160.000.000.00-256.02
1693343442016.06.28 02:55:30sell0.10audusd0.735560.765560.728862016.06.28 18:55:000.734480.000.000.0010.80
1693810002016.06.28 09:43:39sell0.14eurusd1.107451.122451.097112016.06.28 18:55:001.104830.000.000.0036.68
1695397602016.06.29 02:53:50sell0.10audusd0.740420.770420.735572016.06.30 10:11:320.739980.000.00-1.094.40
1696574112016.06.29 15:44:25sell0.14eurusd1.110921.125921.101652016.06.29 19:18:421.110630.000.000.004.06
1697527272016.06.30 08:57:54buy0.14eurusd1.108781.093781.115792016.06.30 18:55:011.109720.000.000.0013.16
1699333312016.07.01 16:24:19sell0.14eurusd1.116731.131731.111152016.07.01 18:55:031.114270.000.000.0034.44
1700465182016.07.05 04:58:52buy0.15eurusd1.112701.097701.117912016.07.05 10:29:481.117860.000.000.0077.40
1703509342016.07.07 10:59:25buy0.16eurusd1.106481.091481.113662016.07.08 02:34:291.106700.000.00-0.653.52
1704143812016.07.08 03:21:31sell0.12audusd0.749440.779440.746122016.07.19 15:01:350.748890.000.00-3.956.60
1709157592016.07.13 05:34:09buy0.12audusd0.758910.728910.765582016.07.13 18:55:010.761970.000.000.0036.72
1709675942016.07.13 16:14:04sell0.16eurusd1.109181.124181.102732016.07.13 23:34:411.108890.000.000.004.64
1710298542016.07.14 09:28:32sell0.16eurusd1.112301.127301.105422016.07.14 18:55:001.111300.000.000.0016.00
1711766452016.07.15 16:25:32buy0.17eurusd1.108551.093551.115172016.07.28 09:11:311.109300.000.00-9.3212.75
1723802602016.07.27 02:03:37sell0.12audusd0.751880.781880.748162016.07.27 06:00:290.748360.000.000.0042.24
1725379732016.07.28 08:12:23sell0.13audusd0.752860.782860.749482016.07.28 18:55:100.750960.000.000.0024.70
1725500662016.07.28 10:20:59sell0.17eurusd1.110441.125441.100922016.07.28 18:55:001.109460.000.000.0016.66
1729072302016.07.29 12:34:19sell0.18eurusd1.110591.125591.104832016.08.05 15:30:061.110600.000.000.77-0.18
1730118872016.08.01 13:20:32buy0.13audusd0.757560.727560.763532016.08.02 12:34:400.757750.000.000.182.47
1731837112016.08.03 13:01:07buy0.18eurusd1.119101.104101.125512016.08.12 15:32:471.119750.000.00-8.5111.70
1734057652016.08.08 00:55:16buy0.13audusd0.760340.730340.763082016.08.08 10:29:150.762910.000.000.0033.41
1734744462016.08.09 05:08:26buy0.13audusd0.763350.733350.766732016.08.09 13:37:010.766580.000.000.0041.99
1736288692016.08.11 03:04:59sell0.14audusd0.772200.802200.767502016.08.11 18:55:000.771440.000.000.0010.64
1737065312016.08.12 03:32:01buy0.14audusd0.768420.738420.771352016.08.12 15:36:140.771090.000.000.0037.38
1738004442016.08.15 09:29:46sell0.14audusd0.766430.796430.762632016.08.16 04:57:210.766180.000.00-0.453.50
1738363892016.08.15 17:54:08sell0.20eurusd1.120101.135101.112022016.08.15 18:55:001.119810.000.000.005.80
1740558562016.08.17 21:09:36buy0.14audusd0.767290.737290.771782016.08.18 04:31:150.767470.000.000.262.52
1740786342016.08.18 04:34:09sell0.14audusd0.767880.797880.762892016.08.18 19:54:510.767680.000.000.002.80
1740805202016.08.18 04:54:50sell0.19eurusd1.132121.147121.125542016.08.19 10:45:261.131910.000.000.173.99
1741943302016.08.19 10:45:49buy0.20eurusd1.131871.116871.138952016.08.19 18:55:081.132550.000.000.0013.60
1743546892016.08.23 10:13:15sell0.20eurusd1.134411.149411.129412016.08.23 18:55:071.131260.000.000.0063.00
1746934732016.08.25 11:47:24sell0.21eurusd1.129071.144071.123422016.08.25 18:55:011.127620.000.000.0030.45
1749316842016.08.29 03:09:09buy0.16audusd0.752760.722760.755822016.08.29 11:57:450.755650.000.000.0046.24
1750851652016.08.31 04:51:06sell0.16audusd0.752620.782620.748842016.08.31 18:55:010.751850.000.000.0012.32
1752920772016.09.02 15:30:18sell0.22eurusd1.123271.138271.116162016.09.02 17:36:241.116430.000.000.00150.48
1756059072016.09.07 04:17:43buy0.17audusd0.766010.736010.771462016.09.07 18:55:070.767240.000.000.0020.91
1758261332016.09.09 10:53:37buy0.18audusd0.761830.731830.766472016.09.21 22:19:230.762010.000.000.453.24
1758576192016.09.09 16:31:04buy0.24eurusd1.121851.106851.130062016.09.09 21:33:061.122070.000.000.005.28
1761341052016.09.14 09:40:11sell0.18audusd0.749300.779300.742742016.09.14 18:55:000.747650.000.000.0029.70
1762235482016.09.15 10:07:00buy0.25eurusd1.122301.107301.127532016.09.15 15:30:011.127280.000.000.00124.50
1763232062016.09.16 14:09:05buy0.26eurusd1.121661.106661.126992016.09.22 09:08:261.122290.000.00-8.0516.38
1767125522016.09.21 21:08:52sell0.26eurusd1.118631.133631.112272016.09.21 21:09:451.118300.000.000.008.58
1767523962016.09.22 09:08:08sell0.27eurusd1.122071.137071.115652016.09.22 20:40:201.121730.000.000.009.18
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1774842542016.09.28 18:05:22buy0.20audusd0.764600.734600.768542016.09.28 18:55:010.765700.000.000.0022.00
1777208432016.09.30 09:28:01buy0.20audusd0.761550.731550.765612016.09.30 16:16:460.765610.000.000.0081.20
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1788202162016.10.10 00:24:08sell0.24audusd0.760040.790040.756682016.10.11 03:00:270.759790.000.00-0.916.00
1788521332016.10.10 15:36:35buy0.32eurusd1.115481.100481.124542016.10.10 18:55:011.115750.000.000.008.64
1788891232016.10.11 10:30:22buy0.33eurusd1.110771.095771.116792016.10.19 16:35:561.095750.000.00-15.17-495.66
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1789930422016.10.13 05:36:58sell0.33eurusd1.103321.118321.097982016.10.14 07:01:291.103130.000.00-0.056.27
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1790881192016.10.17 02:57:22buy0.24audusd0.759520.729520.763832016.10.17 18:55:010.762480.000.000.0071.04
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1792967432016.10.21 15:53:49buy0.28eurusd1.087281.072281.092342016.10.21 22:35:431.087490.000.000.005.88
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1796319682016.10.27 17:40:50sell0.28eurusd1.093851.108851.087572016.10.27 18:55:011.090510.000.000.0093.52
1796456252016.10.28 04:59:02sell0.21audusd0.760360.790360.757142016.10.28 10:02:230.757190.000.000.0066.57
1797180532016.10.31 15:00:28buy0.30eurusd1.094241.079241.103032016.10.31 18:55:161.096160.000.000.0057.60
1798820072016.11.02 16:10:54sell0.30eurusd1.110631.125631.100612016.11.02 19:41:241.110440.000.000.005.70
1799270902016.11.03 14:04:03buy0.31eurusd1.106321.091321.112652016.11.03 18:55:011.109390.000.000.0095.17
1799774332016.11.04 21:45:08sell0.32eurusd1.113381.128381.107682016.11.04 22:11:231.113170.000.000.006.72
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1801409522016.11.10 09:33:38sell0.23audusd0.768470.798470.763552016.11.10 14:59:400.763660.000.000.00110.63
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1802336042016.11.14 02:17:40buy0.35eurusd1.081371.066371.089562016.11.17 17:46:271.066360.000.00-9.86-525.35
1802935232016.11.15 10:29:42sell0.35eurusd1.079801.094801.074142016.11.15 15:30:011.074200.000.000.00196.00
1803632822016.11.17 10:58:31sell0.38eurusd1.073231.088231.064792016.11.17 18:55:031.065490.000.000.00294.12
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1804544182016.11.22 02:25:41sell0.19audusd0.738360.768360.735042016.11.23 16:04:220.738120.000.00-0.824.56
1804654732016.11.22 11:28:43sell0.26eurusd1.065701.080701.059582016.11.22 17:32:051.059760.000.000.00154.44
1805035962016.11.23 15:22:31buy0.28eurusd1.059481.044481.065812016.11.25 09:13:221.059860.000.00-6.3210.64
1805315972016.11.24 11:54:13sell0.20audusd0.740000.770000.736622016.11.30 17:57:330.739620.000.00-3.027.60
1805548812016.11.25 08:54:41sell0.28eurusd1.058021.073021.052202016.11.28 15:47:331.057700.000.000.048.96
1806566512016.11.30 16:09:14buy0.28eurusd1.060991.045991.068862016.12.01 07:25:421.061370.000.00-3.8310.64
1806750692016.12.01 07:25:06sell0.20audusd0.741490.771490.735062016.12.01 18:55:040.741120.000.000.007.40
1806969572016.12.01 20:58:02sell0.29eurusd1.063971.078971.053472016.12.02 12:22:571.063780.000.000.045.51
1807445212016.12.05 00:00:17buy0.29eurusd1.062501.047501.069012016.12.05 13:17:351.069020.000.000.00189.08
1807454992016.12.05 00:14:40buy0.20audusd0.744310.714310.747142016.12.05 17:46:160.746990.000.000.0053.60
1807881602016.12.06 04:00:33buy0.23audusd0.745110.715110.749102016.12.06 18:55:030.745280.000.000.003.91
1808235132016.12.07 17:20:26sell0.32eurusd1.075611.090611.067862016.12.07 19:10:471.075450.000.000.005.12
1808534982016.12.08 15:23:22buy0.23audusd0.746700.716700.749532016.12.09 08:12:160.746930.000.000.195.29
1809033642016.12.09 18:25:57buy0.23audusd0.744510.714510.748152016.12.09 21:47:150.744700.000.000.004.37
1809219762016.12.12 12:11:23sell0.33eurusd1.059981.074981.051042016.12.14 21:00:321.058360.000.000.5853.46
1809447192016.12.13 11:32:08buy0.23audusd0.747840.717840.751142016.12.13 15:31:420.751000.000.000.0072.68
1809993672016.12.14 21:00:18buy0.34eurusd1.059261.044261.065012016.12.14 21:01:531.059770.000.000.0017.34
1810285262016.12.15 13:19:07buy0.35eurusd1.045371.030371.052962016.12.16 11:50:181.045640.000.00-1.759.45
1811222762016.12.19 15:19:07buy0.35eurusd1.041871.026871.048132016.12.19 18:55:021.044410.000.000.0088.90
1811392582016.12.20 09:16:08sell0.26audusd0.725930.755930.722692016.12.20 12:20:230.722830.000.000.0080.60
1811462372016.12.20 14:29:58buy0.38eurusd1.036441.021441.043992016.12.20 18:55:001.039470.000.000.00115.14
1811808362016.12.21 04:17:30sell0.39eurusd1.041561.056561.035942016.12.28 13:26:351.041510.000.004.531.95
1812498632016.12.26 06:00:40sell0.28audusd0.719070.749070.716012016.12.27 00:18:470.718750.000.00-0.848.96
1813165652016.12.29 07:20:49sell0.39eurusd1.046191.061191.036312016.12.30 01:40:281.061190.000.000.68-585.00
1813394392016.12.30 05:22:35sell0.31eurusd1.052591.067591.044952017.01.02 04:06:491.052200.000.000.5412.09
1813706762017.01.03 06:50:26sell0.31eurusd1.048841.063841.041872017.01.03 11:17:241.042050.000.000.00210.49
1814096532017.01.04 17:33:39sell0.34eurusd1.047591.062591.040932017.01.04 18:55:111.047450.000.000.004.76
1814177832017.01.05 02:05:23sell0.34eurusd1.053791.068791.043692017.01.06 20:40:021.053630.000.000.615.44
1814338102017.01.05 15:16:12sell0.24audusd0.729850.759850.726442017.01.06 20:54:080.729640.000.00-0.685.04
1814512422017.01.06 09:12:14buy0.24audusd0.731380.701380.735332017.01.06 12:51:520.735190.000.000.0091.44
1814590012017.01.06 15:54:44buy0.35eurusd1.054231.039231.059922017.01.06 18:55:011.055420.000.000.0041.65
1814661532017.01.09 00:00:55buy0.26audusd0.730240.700240.731782017.01.09 02:27:260.731610.000.000.0035.62
1814864172017.01.09 18:32:35sell0.36eurusd1.057581.072581.048862017.01.09 18:55:321.057290.000.000.0010.44
1814951092017.01.10 04:45:54sell0.37eurusd1.060481.075481.054192017.01.10 18:55:021.057260.000.000.00119.14
1815061262017.01.10 14:54:39buy0.26audusd0.733390.703390.737432017.01.10 16:44:510.737260.000.000.00100.62
1815245102017.01.11 12:29:57buy0.40eurusd1.052141.037141.058592017.01.11 19:17:161.052550.000.000.0016.40
1815502822017.01.12 10:47:09sell0.40eurusd1.066331.081331.058632017.01.12 19:05:211.066070.000.000.0010.40
1815761512017.01.13 15:20:08sell0.40eurusd1.066361.081361.055932017.01.13 18:55:041.062670.000.000.00147.60
1815782722017.01.13 16:35:34buy0.28audusd0.746050.716050.750262017.01.13 18:55:040.748090.000.000.0057.12
1815844742017.01.16 00:00:11buy0.43eurusd1.062181.047181.067722017.01.17 05:25:591.062440.000.00-2.2611.18
1816358082017.01.18 04:31:02buy0.30audusd0.754090.724090.759192017.01.18 18:55:000.754870.000.000.0023.40
1816500582017.01.18 22:02:29buy0.43eurusd1.065561.050561.070712017.01.19 11:01:001.065950.000.00-6.7916.77
1816593612017.01.19 11:21:24sell0.43eurusd1.066761.081761.059022017.01.19 16:15:551.059200.000.000.00325.08
1816818182017.01.20 11:08:15buy0.34audusd0.753950.723950.757722017.01.20 18:55:000.754460.000.000.0017.34
1816945312017.01.20 21:40:49sell0.48eurusd1.070261.085261.062382017.01.20 21:41:251.070030.000.000.0011.04
1816983042017.01.23 03:56:57sell0.48eurusd1.074061.089061.066532017.01.23 18:56:151.073940.000.000.005.76
1817558152017.01.24 12:52:06buy0.48eurusd1.073301.058301.079702017.01.24 18:55:031.075180.000.000.0090.24
1817983362017.01.26 11:37:28buy0.35audusd0.755240.725240.759122017.01.27 15:30:270.755490.000.000.138.75
1818319192017.01.30 03:02:20sell0.49eurusd1.072661.087661.066942017.01.30 13:45:571.067110.000.000.00271.95
1818586302017.01.31 13:53:19sell0.53eurusd1.074691.089691.063612017.02.01 17:01:271.074470.000.000.8311.66
1818793362017.02.01 17:03:58buy0.53eurusd1.073921.058921.079132017.02.01 18:55:001.075600.000.000.0089.04
1818908432017.02.02 10:37:30sell0.54eurusd1.080141.095141.073322017.02.02 19:02:361.080000.000.000.007.56
1819109482017.02.03 15:30:03buy0.38audusd0.762750.732750.768522017.02.03 15:37:000.768270.000.000.00209.76
1819110012017.02.03 15:30:07buy0.55eurusd1.071581.056581.078932017.02.03 17:20:581.078750.000.000.00394.35
1819192882017.02.06 02:30:09buy0.44audusd0.766460.736460.769682017.02.07 05:35:130.766670.000.000.179.24
1819232872017.02.06 10:27:59buy0.63eurusd1.074611.059611.082112017.02.06 21:27:141.074830.000.000.0013.86
1819354672017.02.07 05:44:43buy0.64eurusd1.071211.056211.078642017.02.14 17:48:421.056230.000.00-23.35-958.72
1820047612017.02.13 15:40:23buy0.44audusd0.765080.735080.768172017.02.14 02:34:480.765290.000.000.199.24
1820167732017.02.14 10:25:04sell0.64eurusd1.062521.077521.056802017.02.14 17:32:261.056960.000.000.00355.84
1820358522017.02.15 12:33:19buy0.56eurusd1.054641.039641.060782017.02.15 18:45:281.060610.000.000.00334.32
1820383862017.02.15 15:33:01buy0.38audusd0.764540.734540.768082017.02.15 17:10:250.767820.000.000.00124.64
1820532642017.02.16 11:10:45sell0.62eurusd1.063771.078771.055902017.02.17 17:14:111.063570.000.000.9512.40
1820540942017.02.16 12:03:08buy0.43audusd0.769060.739060.772882017.02.16 18:55:030.769360.000.000.0012.90
1820751492017.02.17 17:14:21buy0.62eurusd1.063481.048481.071242017.03.10 16:02:111.064780.000.00-67.0680.60
1821362162017.02.23 17:56:21sell0.62eurusd1.059321.074321.052242017.02.23 18:55:001.058200.000.000.0069.44
1821463652017.02.24 13:05:57buy0.44audusd0.769760.739760.773152017.02.27 06:44:410.770090.000.000.2414.52
1821588242017.02.27 09:59:49sell0.64eurusd1.058181.073181.053022017.02.28 02:01:581.058030.000.000.919.60
1821808562017.02.28 17:22:31sell0.64eurusd1.062111.077111.055152017.02.28 18:56:171.061880.000.000.0014.72
1823292122017.03.10 10:43:46sell0.64eurusd1.061581.076581.053472017.03.14 20:40:431.061380.000.001.5912.80
1823932752017.03.14 14:27:42buy0.64eurusd1.062831.047831.067932017.03.14 18:55:031.063730.000.000.0057.60
1824090942017.03.15 09:34:38sell0.65eurusd1.063411.078411.058112017.03.15 19:56:441.063240.000.000.0011.05
1824424432017.03.17 13:05:02buy0.64eurusd1.074311.059311.080042017.03.17 18:56:391.074500.000.000.0012.16
1824817482017.03.22 01:39:02buy0.45audusd0.767170.737170.770012017.03.22 18:57:430.767400.000.000.0010.35
1825542202017.03.28 20:29:37buy0.64eurusd1.083011.068011.089772017.03.30 22:37:491.068000.000.00-8.52-960.64
1825594192017.03.29 02:44:39sell0.45audusd0.764560.794560.761422017.03.30 23:50:570.764320.000.00-1.4110.80
1826277212017.04.05 08:57:39sell0.36audusd0.757880.787880.754702017.04.05 18:55:000.757480.000.000.0014.40
1827473222017.04.13 14:47:54buy0.26eurusd1.062651.047651.070152017.04.13 18:57:261.062890.000.000.006.24
1829148772017.04.20 09:43:36sell0.37audusd0.751090.781090.747812017.04.26 09:47:450.750670.000.00-7.7815.54
1829337562017.04.21 17:08:02buy0.26eurusd1.068801.053801.074552017.04.21 18:55:031.069450.000.000.0016.90
1829798902017.04.26 16:06:41buy0.25eurusd1.088111.073111.096962017.04.26 20:48:121.088190.000.000.002.00
1829976492017.04.27 16:09:22buy0.25eurusd1.086121.087121.094542017.04.27 16:34:011.087120.000.000.0025.00
1830481542017.05.03 11:13:44buy0.37audusd0.749180.719180.754172017.05.23 05:36:410.749420.000.00-1.688.88
1831158862017.05.10 04:17:34sell0.38audusd0.735890.765890.732712017.05.11 00:00:580.736000.000.00-1.19-4.18
1831999042017.05.18 09:28:16buy0.25eurusd1.112441.113441.119472017.05.18 10:36:151.113450.000.000.0025.25
1832537462017.05.23 19:24:24buy0.25eurusd1.119081.104081.128292017.05.23 19:24:371.119450.000.000.009.25
1833358812017.06.01 15:15:04buy0.25eurusd1.120661.121661.128202017.06.01 17:30:321.121640.000.000.0024.50
1833456192017.06.02 14:14:00sell0.39audusd0.739280.769280.735342017.06.30 03:14:480.769320.000.00-38.64-1 171.56
1833511712017.06.05 00:06:16buy0.38audusd0.742730.712730.745912017.06.05 08:50:560.745720.000.000.00113.62
1833565522017.06.05 13:28:40buy0.26eurusd1.124691.109691.131562017.06.05 18:55:231.124970.000.000.007.28
1833629412017.06.06 04:32:48buy0.39audusd0.746740.716740.750212017.06.06 15:56:570.750060.000.000.00129.48
1833865612017.06.08 04:30:05buy0.40audusd0.753350.723350.756102017.06.08 18:55:010.754170.000.000.0032.80
1833912072017.06.08 14:46:14buy0.27eurusd1.122191.123191.128952017.06.08 15:32:481.123200.000.000.0027.27
1834304142017.06.12 11:02:20sell0.27eurusd1.122571.121571.116402017.06.12 18:55:001.120190.000.000.0064.26
1835396062017.06.16 17:09:44sell0.28eurusd1.118801.133801.110082017.06.19 10:28:581.118690.000.001.513.08
1839052682017.06.30 10:37:32buy0.19eurusd1.141051.126051.147052017.06.30 18:55:001.141350.000.000.005.70
1839363852017.07.05 09:15:25sell0.29audusd0.762430.792430.757902017.07.05 16:41:580.758090.000.000.00125.86
1839756922017.07.07 17:28:06buy0.20eurusd1.138131.123131.146532017.07.07 18:55:011.139370.000.000.0024.80
1840049902017.07.12 16:14:29buy0.20eurusd1.142411.127411.151032017.07.13 03:52:381.142700.000.00-1.605.80
1840322042017.07.14 15:30:04sell0.20eurusd1.143551.158551.135922017.07.20 17:18:441.158520.000.002.33-299.40
1840445712017.07.17 09:25:40buy0.30audusd0.780370.750370.785692017.07.17 18:55:020.780830.000.000.0013.80
1840978732017.07.21 04:08:25buy0.27audusd0.793550.763550.797912017.07.24 10:01:560.793790.000.00-0.956.48
1841146992017.07.24 10:45:18buy0.18eurusd1.163571.164571.168842017.07.24 13:53:311.164570.000.000.0018.00
1841402092017.07.26 03:53:34buy0.27audusd0.792180.762180.795082017.07.26 19:05:560.792370.000.000.005.13
1841672172017.07.27 17:45:00buy0.18eurusd1.167501.152501.172752017.07.27 20:59:411.167710.000.000.003.78
1841680492017.07.27 18:30:28buy0.27audusd0.796880.766880.799842017.07.27 19:49:400.797090.000.000.005.67
1841862932017.07.28 15:34:41sell0.27audusd0.799160.829160.793592017.07.28 19:12:010.798950.000.000.005.67
1841948552017.07.31 03:08:18buy0.27audusd0.797120.767120.800182017.07.31 18:55:000.798110.000.000.0026.73
1842302872017.08.02 04:46:46buy0.27audusd0.794960.764960.798702017.08.02 18:55:000.798160.000.000.0086.40
1842662052017.08.04 15:30:17buy0.19eurusd1.184371.185371.189472017.08.04 15:45:231.185390.000.000.0019.38
1843279392017.08.11 15:30:14sell0.19eurusd1.180631.179631.173452017.08.11 16:48:221.179670.000.000.0018.24
1843360402017.08.14 03:23:21sell0.29audusd0.791000.821000.787742017.08.14 10:45:150.787830.000.000.0091.93
1843462102017.08.14 17:03:53buy0.20eurusd1.177751.162751.186462017.08.14 18:55:041.178500.000.000.0015.00
1843524362017.08.15 04:41:28sell0.30audusd0.786790.816790.783312017.08.15 10:07:580.783340.000.000.00103.50
1843557762017.08.15 09:46:42buy0.20eurusd1.175161.160161.180872017.08.16 10:29:491.175500.000.00-1.626.80
1844085292017.08.17 22:52:28buy0.31audusd0.789450.759450.795462017.08.18 04:50:480.789690.000.00-0.327.44
1844090252017.08.17 23:24:35buy0.21eurusd1.172321.157321.180992017.08.18 00:36:331.172610.000.00-1.706.09
1844268012017.08.21 10:10:44buy0.21eurusd1.173371.176371.178792017.08.21 16:12:041.178620.000.000.00110.25
1844270552017.08.21 10:36:52buy0.31audusd0.791400.761400.794702017.08.21 15:54:580.794510.000.000.0096.41
1844408122017.08.22 11:18:22buy0.22eurusd1.177121.162121.185752017.08.23 10:32:361.177380.000.00-1.715.72
1845537742017.08.29 20:11:32sell0.22eurusd1.200661.215661.194902017.08.29 20:12:181.200470.000.000.004.18
1845698512017.08.30 15:30:02buy0.22eurusd1.191451.192451.196602017.08.30 16:47:281.192440.000.000.0021.78
  0.00 0.00 -266.68 2 821.05
Closed P/L: 2 554.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1843732852017.08.16 03:25:23sell0.31audusd0.783420.813420.78030 0.790070.000.00-10.27-206.15
1845699042017.08.30 15:30:25buy0.33audusd0.793070.763070.79652 0.789780.000.000.00-108.57
  0.00 0.00 -10.27 -314.72
 Floating P/L: -324.99
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 554.37 Floating P/L: -324.99 Margin: 52.34
Balance: 3 554.37 Equity: 3 229.38 Free Margin: 3 177.04