FXPRO Financial Services Ltd

Account: 6578963 Name: Kalinka Capital OU Currency: USD Leverage: 1:500 2017 August 6, 22:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1259023752015.04.21 11:22:09balanceDeposit10 000.00
1259323282015.04.21 18:00:01buy0.46eurusd1.074241.082041.099242015.04.24 00:28:521.082040.000.00-2.99358.80
1259880222015.04.22 15:00:01sell0.46eurusd1.075220.000001.073222015.04.22 15:15:531.073140.000.000.0095.68
1261088532015.04.24 06:00:00sell0.48eurusd1.079550.000000.000002015.05.22 16:02:131.103680.000.001.40-1 158.24
1261088762015.04.24 06:00:00buy0.48eurusd1.079750.000001.081752015.04.24 09:21:071.081810.000.000.0098.88
1266656652015.05.04 16:00:00buy0.47eurusd1.118330.000001.120332015.05.05 18:28:511.120330.000.00-0.7294.00
1269038292015.05.07 14:46:57sell0.48eurusd1.131930.000000.000002015.05.22 16:02:101.103750.000.000.861 352.64
1270643382015.05.08 12:00:01buy0.47eurusd1.123410.000001.125412015.05.08 15:29:541.126010.000.000.00122.20
1271753742015.05.11 12:00:00buy0.48eurusd1.116960.000001.118962015.05.12 09:11:071.119080.000.00-0.72101.76
1277953182015.05.19 02:00:02buy0.48eurusd1.131590.000000.000002015.06.02 16:16:021.115690.000.00-10.08-763.20
1278824242015.05.19 18:50:40buy0.48eurusd1.115280.000000.000002015.06.02 16:15:581.116030.000.00-10.0836.00
1285844862015.05.28 05:00:01sell0.50eurusd1.091180.000001.089182015.05.28 14:20:341.089180.000.000.00100.00
1284067782015.05.28 09:16:00buy0.48eurusd1.093200.000000.000002015.06.02 16:15:541.114880.000.00-2.161 040.64
1286525962015.05.28 15:00:00sell0.51eurusd1.088440.000000.000002015.06.29 00:00:191.100920.000.00-0.47-636.48
1296978732015.06.03 10:11:34sell0.51eurusd1.112730.000000.000002015.06.29 00:00:151.100910.000.00-0.71602.82
1307034772015.06.09 09:30:11sell0.51eurusd1.129730.000000.000002015.06.29 00:00:121.100730.000.00-1.071 479.00
1309895682015.06.11 23:00:02buy0.50eurusd1.127110.000001.129112015.06.12 18:13:331.129240.000.00-0.85106.50
1319582162015.06.19 17:00:02buy0.50eurusd1.134200.000001.136202015.06.19 20:25:031.136240.000.000.00102.00
1321885322015.06.23 09:00:01buy0.51eurusd1.128370.000000.000002015.06.29 18:19:251.118090.000.00-5.66-524.28
1327995622015.06.29 09:08:33buy0.51eurusd1.104300.000000.000002015.06.29 18:19:221.118400.000.000.00719.10
1329177792015.06.30 05:00:00sell0.59eurusd1.119240.000001.117242015.06.30 09:35:331.117170.000.000.00122.13
1329177912015.06.30 05:00:01buy0.59eurusd1.119360.000001.121362015.06.30 15:53:101.121410.000.000.00120.95
1330812912015.07.01 19:00:00buy0.61eurusd1.108320.000001.110322015.07.02 15:30:051.110920.000.00-3.07158.60
1331778662015.07.03 03:00:03buy0.61eurusd1.108660.000001.110662015.07.03 10:20:431.110720.000.000.00125.66
1331778652015.07.03 03:00:03sell0.61eurusd1.108500.000001.106502015.07.06 00:00:071.099570.000.00-0.02544.73
1332509372015.07.06 01:00:01sell0.65eurusd1.099581.099281.074582015.07.15 08:33:411.099240.000.000.0222.10
1332509562015.07.06 01:00:02buy0.65eurusd1.100000.000001.102002015.07.06 01:03:131.102100.000.000.00136.50
1335671852015.07.07 22:00:00buy0.66eurusd1.097690.000001.099692015.07.07 22:19:011.099740.000.000.00135.30
1340174362015.07.13 23:00:00buy0.66eurusd1.099860.000001.101862015.07.14 11:26:441.101920.000.00-1.02135.96
1342217142015.07.16 13:00:00buy0.67eurusd1.090420.000001.092422015.07.16 17:05:581.092490.000.000.00138.69
1342622442015.07.17 01:00:01buy0.68eurusd1.087720.000001.089722015.07.17 06:05:231.089760.000.000.00138.72
1343404842015.07.20 10:00:00buy0.69eurusd1.084220.000001.086222015.07.20 10:44:451.086310.000.000.00144.21
1344740572015.07.22 03:00:00sell0.69eurusd1.093490.000001.091492015.07.22 15:01:551.091490.000.000.00138.00
1344740612015.07.22 03:00:01buy0.69eurusd1.093640.000001.095642015.07.22 04:32:081.095650.000.000.00138.69
1346349362015.07.23 20:00:00sell0.70eurusd1.099210.000001.097212015.07.24 05:49:461.097180.000.000.02142.10
1346349572015.07.23 20:00:01buy0.70eurusd1.099380.000001.101382015.07.23 20:45:331.101390.000.000.00140.70
1347175842015.07.24 19:00:00buy0.71eurusd1.097611.106331.122612015.07.31 15:44:221.106330.000.00-7.62619.12
1347175932015.07.24 19:00:01sell0.71eurusd1.097450.000001.095452015.07.30 09:24:511.095420.000.00-1.57144.13
1351209632015.07.31 21:00:01sell0.75eurusd1.100980.000001.098982015.07.31 21:31:331.098980.000.000.00150.00
1351209642015.07.31 21:00:02buy0.75eurusd1.101130.000000.000002015.08.10 17:52:201.098370.000.00-10.25-207.00
1351431062015.08.03 10:00:00sell0.75eurusd1.099280.000001.097282015.08.03 10:56:071.097280.000.000.00150.00
1353073972015.08.05 15:15:00buy0.75eurusd1.091160.000000.000002015.08.10 17:52:161.098240.000.00-6.41531.00
1353795182015.08.06 11:00:00sell0.77eurusd1.088900.000001.086902015.08.07 15:37:001.086860.000.00-0.14157.08
1356433422015.08.11 15:00:00sell0.78eurusd1.104100.000001.102102015.08.11 19:48:511.102070.000.000.00158.34
1356433502015.08.11 15:00:00buy0.78eurusd1.104300.000001.106302015.08.11 15:24:191.106300.000.000.00156.00
1357709572015.08.12 23:00:01sell0.78eurusd1.117380.000001.115382015.08.13 02:16:201.115350.000.00-0.42158.34
1358269402015.08.13 18:00:00buy0.79eurusd1.112930.000001.114932015.08.13 18:47:131.114940.000.000.00158.79
1358269742015.08.13 18:00:00sell0.79eurusd1.112780.000001.110782015.08.14 17:58:121.110760.000.00-0.14159.58
1359354372015.08.17 14:00:00buy0.81eurusd1.108770.000001.110772015.08.17 15:30:211.110800.000.000.00164.43
1360000792015.08.18 15:00:00buy0.82eurusd1.106090.000001.108092015.08.19 20:45:011.108110.000.00-1.40165.64
1361021542015.08.20 02:00:02sell0.82eurusd1.111500.000000.000002015.08.27 15:30:111.126180.000.000.88-1 203.76
1362999382015.08.21 10:14:24sell0.82eurusd1.125830.000000.000002015.08.27 15:30:071.126640.000.001.03-66.42
1364804912015.08.25 13:45:24sell0.82eurusd1.146650.000000.000002015.08.27 15:30:041.126340.000.000.691 665.42
1367064492015.08.25 23:00:00buy0.80eurusd1.149190.000001.151192015.08.25 23:28:581.151230.000.000.00163.20
1368439292015.08.27 06:00:01buy0.81eurusd1.133740.000001.135742015.08.27 09:05:421.135750.000.000.00162.81
1368795722015.08.27 14:00:00buy0.83eurusd1.128720.000001.130722015.08.28 11:09:241.130740.000.00-1.31167.66
1370009142015.08.28 17:00:00sell0.85eurusd1.124571.112741.099572015.09.03 16:03:301.112740.000.001.131 005.55
1370009372015.08.28 17:00:00buy0.85eurusd1.124700.000001.126702015.09.01 05:06:071.126730.000.00-2.92172.55
1373117192015.09.03 01:00:00buy0.86eurusd1.122530.000001.124532015.09.10 18:14:251.124540.000.00-10.36172.86
1374482672015.09.04 17:00:01sell0.92eurusd1.111810.000000.000002015.09.21 17:07:151.123400.000.002.52-1 066.28
1380494532015.09.16 01:00:00buy0.91eurusd1.126680.000001.128682015.09.16 05:36:181.128690.000.000.00182.91
1380951042015.09.16 15:00:00buy0.92eurusd1.122540.000001.124542015.09.16 15:30:021.124600.000.000.00189.52
1382565782015.09.18 02:22:48sell0.92eurusd1.138970.000000.000002015.09.21 17:07:121.123430.000.000.271 429.68
1383884442015.09.21 20:00:00buy0.95eurusd1.121320.000001.123322015.09.24 13:48:591.123340.000.00-8.89191.90
1385550102015.09.24 03:00:03sell0.95eurusd1.118570.000001.116572015.09.24 04:30:481.116560.000.000.00190.95
1385732502015.09.24 11:00:00sell0.96eurusd1.121150.000001.119152015.09.24 11:18:221.119120.000.000.00194.88
1386310282015.09.24 19:00:00buy0.97eurusd1.125280.000001.127282015.09.29 09:08:041.127280.000.00-5.55194.00
1386310102015.09.24 19:00:00sell0.97eurusd1.125200.000001.123202015.09.24 20:55:321.123190.000.000.00194.97
1388784652015.09.29 15:00:00sell0.99eurusd1.122440.000001.120442015.09.29 15:11:241.120420.000.000.00199.98
1388784822015.09.29 15:00:01buy0.99eurusd1.122610.000001.124612015.09.29 19:02:461.124610.000.000.00198.00
1390169922015.10.01 01:00:01buy1.01eurusd1.117380.000001.119382015.10.01 16:56:061.119380.000.000.00202.00
1393465942015.10.05 13:00:00sell1.01eurusd1.127810.000001.125812015.10.05 13:41:051.125800.000.000.00203.01
1393466072015.10.05 13:00:01buy1.01eurusd1.127930.000001.129932015.10.08 10:19:221.129960.000.00-9.75205.03
1395404302015.10.07 08:00:01sell1.02eurusd1.126570.000001.124572015.10.07 10:05:221.124570.000.000.00204.00
1396883062015.10.08 16:00:00sell1.04eurusd1.125930.000000.000002015.10.16 12:55:321.133660.000.00-0.44-803.92
1396883782015.10.08 16:00:00buy1.04eurusd1.126060.000001.128062015.10.08 18:20:411.128060.000.000.00208.00
1401442932015.10.15 10:22:27sell1.04eurusd1.145720.000000.000002015.10.16 12:55:281.133800.000.00-0.141 239.68
1402915082015.10.16 08:00:00buy1.04eurusd1.138310.000000.000002015.12.09 19:56:191.099650.000.00-118.35-4 020.64
1405771842015.10.20 18:00:00sell1.06eurusd1.134100.000001.132102015.10.22 10:17:101.132080.000.002.20214.12
1408370522015.10.23 11:24:45buy1.04eurusd1.113160.000000.000002015.12.09 19:56:151.099750.000.00-104.22-1 394.64
1410317802015.10.27 03:00:01sell1.10eurusd1.104840.000001.102842015.10.28 02:10:291.102830.000.000.35221.10
1415048872015.10.30 06:00:01sell1.12eurusd1.096750.000001.094752015.11.03 16:51:251.094730.000.00-0.24226.24
1418002322015.11.03 20:12:44buy1.04eurusd1.096930.000000.000002015.12.09 19:56:121.099880.000.00-85.60306.80
1420388292015.11.06 08:00:00sell1.14eurusd1.088120.000001.086122015.11.06 15:16:011.086120.000.000.00228.00
1421415702015.11.09 09:54:50buy1.04eurusd1.077250.000000.000002015.12.09 19:56:081.099860.000.00-72.762 351.44
1430949222015.11.19 06:00:04sell1.17eurusd1.070240.000001.068242015.11.19 09:25:221.068230.000.000.00235.17
1431964012015.11.19 23:00:00sell1.17eurusd1.073250.000001.071252015.11.20 03:01:041.071240.000.00-0.09235.17
1432264782015.11.20 09:00:01sell1.19eurusd1.071600.000001.069602015.11.20 09:45:001.069570.000.000.00241.57
1433242992015.11.23 16:56:14buy1.04eurusd1.065580.000000.000002015.12.09 19:56:041.099940.000.00-43.273 573.44
1434820222015.11.24 13:00:01sell1.21eurusd1.065040.000001.063042015.11.24 17:19:571.063040.000.000.00242.00
1435249572015.11.24 18:00:00sell1.22eurusd1.064000.000000.000002016.01.04 18:13:291.079100.000.00-0.41-1 842.20
1453504272015.12.10 08:42:41sell1.22eurusd1.099280.000000.000002016.01.04 18:13:241.079360.000.005.562 430.24
1455149212015.12.11 02:00:02buy1.20eurusd1.094760.000001.096762015.12.11 11:00:411.096780.000.000.00242.40
1463938892015.12.17 22:00:00buy1.23eurusd1.080530.000001.082532015.12.17 23:52:161.082540.000.000.00247.23
1468592772015.12.23 22:00:01buy1.23eurusd1.091180.000001.093182015.12.24 04:54:021.093190.000.00-14.21247.23
1472415162015.12.30 05:00:04buy1.24eurusd1.092670.000000.000002016.01.07 13:34:151.087350.000.00-47.72-659.68
1478595162016.01.06 21:02:22buy1.24eurusd1.077620.000000.000002016.01.07 13:34:091.087380.000.00-14.321 210.24
1481263062016.01.07 01:00:00sell1.28eurusd1.077410.000000.000002016.02.29 13:16:241.089060.000.0011.33-1 491.20
1487926142016.01.12 05:00:01buy1.29eurusd1.087870.000001.089872016.01.12 09:40:041.089870.000.000.00258.00
1489786292016.01.13 09:00:05buy1.31eurusd1.083400.000001.085402016.01.13 16:55:001.085410.000.000.00263.31
1503702922016.01.25 02:00:01buy1.33eurusd1.079900.000001.081902016.01.25 09:35:061.081920.000.000.00268.66
1511217602016.02.01 00:00:16buy1.33eurusd1.083460.000001.085462016.02.01 09:19:081.085480.000.000.00268.66
1521905282016.02.08 01:00:01buy1.31eurusd1.114720.000001.116722016.02.08 11:12:581.116720.000.000.00262.00
1530581882016.02.10 21:00:00buy1.31eurusd1.125900.000001.127902016.02.10 21:59:461.127910.000.000.00263.31
1537191882016.02.12 22:00:18buy1.32eurusd1.125660.000000.000002016.03.10 18:34:371.118310.000.00-136.65-970.20
1518180552016.02.22 13:45:13sell1.28eurusd1.105030.000000.000002016.02.29 13:16:151.089240.000.003.872 021.12
1548828062016.02.23 05:31:17buy1.32eurusd1.104970.000000.000002016.03.10 18:34:341.118280.000.00-88.751 756.92
1562823472016.03.03 23:00:02sell1.38eurusd1.096050.000001.094052016.03.04 04:33:051.094050.000.000.29276.00
1563100212016.03.04 07:00:03sell1.39eurusd1.094560.000001.092562016.03.04 15:33:181.092510.000.000.00284.95
1564513092016.03.04 20:00:05sell1.40eurusd1.099660.000001.097662016.03.07 09:26:511.097650.000.000.29281.40
1566606142016.03.08 13:00:01sell1.41eurusd1.101590.000001.099592016.03.08 20:36:381.099580.000.000.00283.41
1576721162016.03.15 00:00:00buy1.44eurusd1.110290.000001.112292016.03.15 14:44:121.112360.000.000.00298.08
1579867002016.03.16 21:00:00buy1.44eurusd1.119851.130141.133082016.03.17 17:32:541.130130.000.00-15.641 480.32
1579867992016.03.16 21:00:01sell1.44eurusd1.119880.000001.117882016.03.23 14:31:261.117870.000.001.53289.44
1583181442016.03.18 17:00:01buy1.49eurusd1.129830.000000.000002016.03.29 19:23:401.125950.000.00-50.68-578.12
1589194352016.03.24 19:49:52buy1.49eurusd1.118170.000000.000002016.03.29 19:23:311.126090.000.00-18.331 180.08
1591163692016.03.29 04:00:01sell1.52eurusd1.119540.000001.117542016.03.29 10:05:281.117530.000.000.00305.52
1593323152016.03.30 13:00:01sell1.54eurusd1.131920.000001.129922016.04.13 13:58:211.129920.000.0014.58308.00
1608358762016.04.08 09:00:01buy0.01eurusd1.136990.000001.138992016.04.08 11:51:481.139000.000.000.002.01
1613526672016.04.13 14:00:00buy1.55eurusd1.130440.000001.132442016.04.13 15:31:591.132440.000.000.00310.00
1614225522016.04.14 01:00:00buy1.57eurusd1.127890.000001.129892016.04.15 17:16:091.131260.000.00-6.34529.09
1617219922016.04.15 23:00:00sell1.59eurusd1.128210.000001.126212016.04.22 13:27:431.126200.000.006.02319.59
1627290402016.04.21 14:00:00buy1.59eurusd1.131160.000001.133162016.04.21 14:49:321.133300.000.000.00340.26
1630641982016.04.25 05:00:03buy1.63eurusd1.124030.000001.126032016.04.25 11:34:201.126060.000.000.00330.89
1632198032016.04.25 23:00:01sell1.64eurusd1.125850.000000.000002016.05.05 17:39:191.139500.000.0013.56-2 238.60
1641468582016.05.03 15:19:57sell1.64eurusd1.155590.000000.000002016.05.05 17:39:121.139670.000.004.522 610.88
1639430502016.05.05 16:55:01sell1.64eurusd1.141540.000000.000002016.05.05 17:39:151.139470.000.000.00339.48
1644632712016.05.05 21:00:00buy1.65eurusd1.139990.000001.141992016.05.06 10:04:021.142010.000.00-6.86333.30
1646244542016.05.06 21:00:01sell1.67eurusd1.140890.000001.136162016.05.13 09:08:491.136130.000.007.01794.92
1651348272016.05.13 03:00:00buy1.67eurusd1.137530.000000.000002016.06.03 15:36:291.126640.000.00-147.19-1 818.63
1653794212016.05.16 21:00:01sell1.72eurusd1.131750.000001.129752016.05.18 04:57:431.129710.000.001.42350.88
1658522152016.05.20 18:00:00sell1.75eurusd1.121150.000001.119152016.05.23 16:01:481.119150.000.000.98350.00
1662988322016.05.26 03:00:00sell1.77eurusd1.115420.000001.113422016.05.27 17:34:471.113410.000.000.99355.77
1665756652016.05.30 11:21:01buy1.67eurusd1.113210.000000.000002016.06.03 15:36:211.126940.000.00-41.692 292.91
1667278672016.05.31 08:00:00sell1.79eurusd1.113260.000000.000002016.06.14 12:04:241.122950.000.0018.68-1 734.51
1656550762016.06.03 15:33:22buy1.67eurusd1.124810.000000.000002016.06.03 15:36:251.126830.000.000.00337.34
1675980992016.06.09 11:16:55sell1.79eurusd1.136460.000000.000002016.06.14 12:04:201.122920.000.004.062 423.66
1677125472016.06.10 08:00:02buy1.79eurusd1.129500.000001.131502016.06.10 10:19:041.131540.000.000.00365.16
1677961762016.06.13 01:00:02buy1.82eurusd1.124920.000001.126922016.06.13 10:08:421.126920.000.000.00364.00
1680865112016.06.15 06:00:02buy1.87eurusd1.120260.000001.122262016.06.15 09:42:161.122290.000.000.00379.61
1682049712016.06.16 05:00:02sell1.88eurusd1.125850.000001.123852016.06.16 13:03:281.123840.000.000.00377.88
1694638132016.06.28 17:00:01sell1.93eurusd1.105710.000001.103712016.06.28 21:02:041.103710.000.000.00386.00
1695366862016.06.29 02:00:00sell1.95eurusd1.107230.000001.105232016.06.29 04:16:551.105220.000.000.00391.95
1697199572016.06.29 22:00:00sell1.96eurusd1.110590.000001.108592016.06.30 15:33:031.108590.000.004.41392.00
1699814932016.07.04 09:00:01sell1.97eurusd1.113510.000001.111512016.07.04 11:05:041.111510.000.000.00394.00
1700362102016.07.05 02:00:00sell1.99eurusd1.114490.000001.112492016.07.05 07:58:371.112490.000.000.00398.00
1701927162016.07.06 01:00:01buy2.02eurusd1.106820.000001.108822016.07.06 19:06:071.108840.000.000.00408.04
1703307632016.07.07 05:00:01sell2.03eurusd1.108460.000001.106462016.07.07 10:58:571.106460.000.000.00406.00
1704119592016.07.08 02:00:01buy2.06eurusd1.106090.000001.108092016.07.08 07:00:001.108100.000.000.00414.06
1707852812016.07.12 14:00:00sell2.07eurusd1.109160.000001.107162016.07.12 17:57:051.107100.000.000.00426.42
1710035822016.07.14 03:00:00sell2.09eurusd1.109430.000001.107432016.07.15 16:31:131.107420.000.001.57420.09
1712552132016.07.18 14:00:00buy2.12eurusd1.105050.000001.107052016.07.18 18:08:461.107080.000.000.00430.36
1713897542016.07.20 00:00:01buy2.14eurusd1.102390.000001.104392016.07.21 09:42:511.104410.000.00-26.19432.28
1715411962016.07.21 12:00:00sell2.16eurusd1.101400.000001.099402016.07.21 17:32:481.099370.000.000.00438.48
1722307632016.07.25 06:00:01buy2.19eurusd1.097100.000001.099102016.07.25 12:55:071.099130.000.000.00444.57
1722985032016.07.26 04:00:01sell2.21eurusd1.098300.000001.096302016.07.27 21:01:441.096300.000.001.02442.00
1725251692016.07.28 04:00:01sell2.21eurusd1.106700.000000.000002016.08.05 15:30:091.111120.000.0010.79-976.82
1731530082016.08.03 11:28:51sell2.21eurusd1.119680.000000.000002016.08.05 15:30:051.111240.000.005.391 865.24
1732230742016.08.04 02:00:02buy2.19eurusd1.115020.000001.117022016.08.10 12:19:591.117050.000.00-37.72444.57
1735337632016.08.10 01:00:00sell2.24eurusd1.111330.000000.000002016.08.30 15:53:341.115440.000.0038.27-920.64
1737079002016.08.12 04:00:01buy2.26eurusd1.113610.000001.115612016.08.12 11:28:461.115610.000.000.00452.00
1742710792016.08.22 09:00:01buy2.25eurusd1.127600.000001.129602016.08.22 11:56:111.129600.000.000.00450.00
1745030772016.08.24 11:00:00buy2.26eurusd1.129900.000001.131902016.08.26 17:10:031.131920.000.00-42.21456.52
1738893382016.08.26 18:37:50sell2.24eurusd1.123390.000000.000002016.08.30 15:53:141.115410.000.003.941 787.52
1749423682016.08.29 08:00:01buy2.30eurusd1.120330.000001.122332016.09.02 15:30:031.122340.000.00-64.03462.30
1752429262016.09.02 10:00:01sell2.34eurusd1.118780.000001.116782016.09.02 15:29:551.116420.000.000.00552.24
1754597162016.09.05 06:00:01buy2.39eurusd1.116560.000001.118562016.09.06 17:00:161.118660.000.00-11.52501.90
1756016742016.09.07 03:00:00sell2.40eurusd1.124510.000001.122512016.09.09 16:26:451.122510.000.005.95480.00
1762032072016.09.15 03:00:00sell2.42eurusd1.124400.000001.122402016.09.15 10:01:331.122400.000.000.00484.00
1763645542016.09.19 01:00:00buy2.46eurusd1.115490.000001.117492016.09.19 16:14:251.117490.000.000.00492.00
1764637592016.09.20 01:00:00sell2.48eurusd1.117441.117141.115442016.09.20 23:24:511.115440.000.000.00496.00
1766536562016.09.21 11:00:00buy2.50eurusd1.115530.000001.117532016.09.21 21:00:121.117530.000.000.00500.00
1767878332016.09.22 16:00:06sell2.50eurusd1.124540.000001.122542016.09.22 19:21:241.122530.000.000.00502.50
1770745432016.09.26 07:00:02sell2.53eurusd1.122860.000001.120862016.09.27 15:30:351.120820.000.00-0.40516.12
1773350202016.09.27 21:00:02buy2.56eurusd1.122100.000001.124102016.09.29 18:29:391.124100.000.00-58.99512.00
1775828742016.09.29 10:00:04sell2.56eurusd1.121810.000001.119812016.09.29 16:02:511.119810.000.000.00512.00
1777920802016.09.30 18:00:00buy2.59eurusd1.123990.000000.000002016.11.02 15:21:551.110110.000.00-460.23-3 594.92
1781851242016.10.05 16:00:02sell2.60eurusd1.120930.000001.118932016.10.06 10:26:331.118880.000.00-1.25533.00
1788361902016.10.10 09:00:00sell2.63eurusd1.118130.000001.116132016.10.10 14:21:481.116110.000.000.00531.26
1790370192016.10.14 03:00:00sell2.69eurusd1.104740.000001.102742016.10.14 07:28:211.102740.000.000.00538.00
1791361182016.10.18 09:00:04sell2.72eurusd1.101120.000001.099122016.10.18 15:03:071.099110.000.000.00546.72
1789175392016.10.25 21:06:49buy2.59eurusd1.090080.000000.000002016.11.02 15:21:521.110080.000.00-117.625 180.00
1795733622016.10.26 17:00:00sell2.77eurusd1.093000.000001.091002016.10.26 18:42:481.091000.000.000.00554.00
1795856332016.10.27 02:00:01sell2.80eurusd1.090750.000001.088752016.10.27 19:37:071.088650.000.000.00588.00
1796986812016.10.31 03:00:00sell2.81eurusd1.097010.000001.095012016.10.31 11:45:031.094960.000.000.00576.05
1797931642016.11.01 19:00:01sell2.81eurusd1.105650.000001.103652016.11.07 17:15:531.103630.000.00-6.19567.62
1800095892016.11.07 23:00:01buy2.89eurusd1.104440.000001.106442016.11.08 10:17:041.106440.000.00-16.68578.00
1802427232016.11.14 09:00:00buy2.98eurusd1.079120.000001.081122016.11.15 10:37:391.081120.000.00-16.81596.00
1803047082016.11.15 16:00:00sell3.02eurusd1.073420.000001.048422016.11.16 10:06:461.070710.000.00-0.18818.42
1803736852016.11.17 16:00:00sell3.07eurusd1.068720.000001.043722016.11.17 21:56:241.062660.000.000.001 860.42
1804051102016.11.18 13:00:00buy3.18eurusd1.062140.000001.064142016.11.18 14:52:391.064140.000.000.00636.00
1804471652016.11.21 19:00:00sell3.22eurusd1.059540.000001.034542016.11.23 18:13:411.054760.000.00-0.381 539.16
1805245632016.11.24 08:00:01buy3.31eurusd1.054820.000001.056822016.11.24 10:43:391.056840.000.000.00668.62
1805550682016.11.25 09:00:01sell3.33eurusd1.057800.000001.055802016.11.30 18:17:121.055790.000.001.50669.33
1807032822016.12.02 05:00:02sell3.33eurusd1.067090.000001.065092016.12.02 11:49:181.065060.000.000.00675.99
1807569332016.12.05 08:00:01buy3.40eurusd1.056680.000001.058682016.12.05 09:14:401.058730.000.000.00697.00
1807895492016.12.06 06:00:02sell3.37eurusd1.075430.000001.073432016.12.06 13:47:361.073400.000.000.00684.11
1808339822016.12.08 02:00:02sell3.40eurusd1.075820.000001.073822016.12.08 15:03:411.073800.000.000.00686.80
1808854902016.12.09 11:00:02buy3.48eurusd1.061900.000001.063902016.12.12 19:18:591.063930.000.00-17.40706.44
1809364382016.12.13 02:00:01sell3.50eurusd1.064070.000001.062072016.12.13 10:26:331.062070.000.000.00700.00
1809845202016.12.14 14:00:03sell3.53eurusd1.064780.000001.062782016.12.14 21:00:001.062230.000.000.00900.15
1810026962016.12.14 22:00:00sell3.61eurusd1.055640.000001.030642016.12.15 04:06:111.051400.000.009.531 530.64
1810127292016.12.15 08:00:01buy3.70eurusd1.050830.000001.052832016.12.30 01:39:291.053070.000.00-307.81828.80
1811013372016.12.16 18:00:00sell3.73eurusd1.040910.000001.036502017.01.03 13:32:371.038530.000.00100.19887.74
1813638012017.01.02 18:00:04buy3.73eurusd1.047260.000001.049262017.01.04 21:01:131.049290.000.00-42.22757.19
1814213632017.01.05 07:00:01sell3.80eurusd1.052530.000001.050532017.01.05 10:53:361.051050.000.000.00562.40
1814445502017.01.06 00:00:00sell3.79eurusd1.060400.000001.058402017.01.06 03:20:141.058400.000.000.00758.00
1814552812017.01.06 14:00:01sell3.84eurusd1.058510.000001.056512017.01.06 15:30:451.056490.000.000.00775.68
1814977942017.01.10 08:00:01sell3.86eurusd1.060880.000001.050882017.01.11 14:04:451.050880.000.006.873 860.00
1815213292017.01.11 09:00:10buy3.88eurusd1.056060.000001.064632017.01.12 10:13:571.064650.000.00-66.583 332.92
1815584622017.01.12 17:00:18sell4.18eurusd1.065770.000001.055772017.01.16 05:39:481.060810.000.0014.212 073.28
1815992152017.01.16 15:00:00buy4.31eurusd1.059200.000001.069202017.01.17 10:02:441.065930.000.00-22.672 900.63
1816300332017.01.17 19:00:00sell4.40eurusd1.069451.067321.059452017.01.19 15:00:131.067430.000.0028.51888.80
1816547632017.01.19 05:00:00buy4.42eurusd1.063830.000001.073832017.01.23 00:00:111.070010.000.00-47.432 731.56
1816792072017.01.20 08:00:00sell4.45eurusd1.067140.000001.057142017.01.30 14:32:301.064160.000.0057.751 326.10
1818146192017.01.27 07:00:02buy4.58eurusd1.067540.000001.077542017.01.30 02:21:281.072590.000.00-24.782 312.90
1818679502017.01.31 22:00:00sell4.69eurusd1.080360.000001.070362017.02.03 10:27:441.075410.000.0036.812 321.55
1818850702017.02.01 23:00:00buy4.71eurusd1.077090.000000.000002017.03.10 20:38:261.067850.000.00-906.25-4 352.04
1819894272017.02.10 20:35:27buy4.71eurusd1.065390.000000.000002017.03.10 20:38:191.067900.000.00-686.131 182.21
1820578942017.02.16 16:00:01sell4.88eurusd1.063670.000001.053672017.02.21 02:45:511.058720.000.0039.332 415.60
1821455522017.02.24 12:00:01sell5.01eurusd1.059290.000001.049292017.03.01 09:08:441.054400.000.0035.562 449.89
1822209842017.03.03 12:38:48buy4.71eurusd1.053190.000000.000002017.03.10 20:38:111.067800.000.00-172.766 881.31
1822488162017.03.06 02:00:00sell5.12eurusd1.062000.000001.052002017.03.08 14:00:001.056090.000.0015.463 025.92
1823244322017.03.10 01:00:00sell5.28eurusd1.057250.000000.000002017.04.07 15:52:151.061960.000.00146.81-2 486.88
1824025092017.03.14 18:00:00buy5.34eurusd1.064500.000001.074502017.03.16 02:40:091.074500.000.00-64.345 340.00
1825161622017.03.24 08:00:01buy5.52eurusd1.076830.000001.086832017.03.27 00:00:061.083860.000.00-110.253 880.56
1825609562017.03.29 07:00:04buy5.67eurusd1.081710.000000.000002017.04.24 00:00:141.091810.000.00-965.885 726.70
1824234972017.03.30 20:00:34sell5.28eurusd1.070030.000000.000002017.04.07 15:52:111.061820.000.0043.404 334.88
1825912902017.03.31 18:01:11buy5.67eurusd1.070090.000000.000002017.04.24 00:00:111.091850.000.00-890.3812 337.92
1826923592017.04.12 07:00:18sell5.88eurusd1.060100.000000.000002017.07.26 21:09:541.169980.000.00991.72-64 609.44
1829697432017.04.26 10:48:42sell5.88eurusd1.091050.000000.000002017.07.26 21:09:561.170080.000.00897.94-46 469.64
1830090052017.04.28 10:00:00buy6.48eurusd1.088130.000001.098132017.05.04 13:17:251.093770.000.00-274.213 654.72
1830987372017.05.09 00:00:00buy6.61eurusd1.092510.000001.102512017.05.15 15:47:001.097910.000.00-264.063 569.40
1831693822017.05.16 13:21:11sell stop5.88eurusd1.102760.000000.000002017.07.27 13:49:571.17030cancelled
1832164832017.05.19 05:00:00buy6.65eurusd1.110840.000001.120842017.05.19 20:32:321.120850.000.000.006 656.65
1832294052017.05.22 11:48:27sell5.88eurusd1.116110.000000.000002017.07.26 21:09:591.170280.000.00663.27-31 851.96
1832580712017.05.24 07:00:01buy6.90eurusd1.118170.000001.128172017.05.31 16:48:101.123640.000.00-361.163 774.30
1833407272017.06.02 01:00:00buy7.03eurusd1.121520.000001.131522017.06.05 00:00:121.127200.000.00-162.043 993.04
1833606172017.06.05 22:00:00buy7.17eurusd1.125840.000001.135842017.06.27 18:58:311.132560.000.00-1 223.604 818.24
1838799372017.06.28 15:17:30sell5.88eurusd1.131250.000000.000002017.07.26 21:10:001.170510.000.00328.14-23 084.88
1839224292017.07.04 02:00:01buy7.26eurusd1.136810.000001.146812017.07.06 20:27:291.141950.000.00-116.163 731.64
1839991172017.07.12 10:56:42sell5.88eurusd1.144800.000000.000002017.07.26 22:00:471.171140.000.00161.36-15 487.92
1840098442017.07.13 04:00:01buy7.38eurusd1.143050.000001.153052017.07.17 17:31:401.148390.000.00-240.093 940.92
1840834542017.07.20 01:00:00buy7.49eurusd1.151850.000001.161852017.07.20 17:31:231.161850.000.000.007 490.00
1841240022017.07.25 06:00:01buy7.72eurusd1.165450.000001.190452017.07.27 13:49:571.170270.000.00-128.743 721.04
1841026022017.07.26 09:34:43sell5.88eurusd1.162210.000001.152212017.07.27 13:49:571.170490.000.0011.46-4 868.64
  0.00 0.00 -5 308.37 -4 373.13
Closed P/L: -9 681.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1841931372017.07.31 00:00:03sell0.01eurusd1.174570.000001.16457 1.177240.000.000.14-2.67
  0.00 0.00 0.14 -2.67
 Floating P/L: -2.53
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -9 681.50 Floating P/L: -2.53 Margin: 2.35
Balance: 318.50 Equity: 315.97 Free Margin: 313.62