Account: xxxxx Name: Daniel Morais Currency: USD 2016 December 21, 00:02
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
90748011 2015.05.04 20:31:44 balance Deposit 5 000.00
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117700445 2016.10.20 20:33:12 sell 1.20 eurusd 1.09392 0.00000 0.00000 2016.10.21 17:18:58 1.08802 0.00 0.00 1.30 708.00
117742407 2016.10.21 17:22:04 buy 1.20 eurusd 1.08792 0.00000 0.00000 2016.10.28 19:22:16 1.09443 0.00 0.00 -36.54 781.20
117742727 2016.10.21 17:28:15 sell 1.20 gbpusd 1.22040 0.00000 0.00000 2016.10.28 15:45:45 1.21457 0.00 0.00 1.18 699.60
118157770 2016.10.28 15:48:08 buy 1.20 gbpusd 1.21428 0.00000 0.00000 2016.11.01 22:45:12 1.22383 0.00 0.00 -3.98 1 146.00
118169039 2016.10.28 19:23:10 buy 1.20 eurusd 1.09449 0.00000 0.00000 2016.11.01 22:53:42 1.10524 0.00 0.00 -10.44 1 290.00
118412591 2016.11.01 22:51:13 buy 1.20 gbpusd 1.22400 0.00000 0.00000 2016.11.07 16:33:01 1.24124 0.00 0.00 -11.95 2 068.80
118413128 2016.11.01 23:17:25 buy 1.20 eurusd 1.10549 0.00000 0.00000 2016.11.07 16:33:08 1.10599 0.00 0.00 -31.32 60.00
118740669 2016.11.07 16:54:57 sell 1.20 eurusd 1.10504 0.00000 0.00000 2016.11.10 05:02:11 1.09402 0.00 0.00 6.49 1 322.40
118741683 2016.11.07 17:01:06 buy 1.20 gbpusd 1.23881 0.00000 0.00000 2016.11.10 15:12:13 1.24168 0.00 0.00 -9.96 344.40
118969935 2016.11.10 05:08:24 sell 1.20 eurusd 1.09373 0.00000 0.00000 2016.11.10 15:12:01 1.08983 0.00 0.00 0.00 468.00
119011304 2016.11.10 15:18:42 sell 1.20 eurusd 1.08901 0.00000 0.00000 2016.11.16 19:57:02 1.06957 0.00 0.00 5.20 2 332.80
119012555 2016.11.10 15:30:56 buy 1.20 gbpusd 1.24344 0.00000 0.00000 2016.11.10 20:01:34 1.25376 0.00 0.00 0.00 1 238.40
119037797 2016.11.10 21:05:20 sell 1.20 gbpusd 1.25665 0.00000 0.00000 2016.11.16 20:04:36 1.24416 0.00 0.00 0.68 1 498.80
119341874 2016.11.16 20:31:50 sell 1.20 eurusd 1.06812 0.00000 0.00000 2016.11.18 23:05:34 1.05964 0.00 0.00 5.19 1 017.60
119342022 2016.11.16 20:36:27 sell 1.20 gbpusd 1.24385 0.00000 0.00000 2016.11.18 20:32:41 1.23515 0.00 0.00 0.67 1 044.00
119495445 2016.11.18 20:55:25 buy 1.20 gbpusd 1.23462 0.00000 0.00000 2016.11.21 16:00:15 1.24769 0.00 0.00 -1.99 1 568.40
119499354 2016.11.18 23:05:43 buy 1.20 eurusd 1.05963 0.00000 0.00000 2016.11.29 19:56:24 1.06291 0.00 0.00 -46.98 393.60
119572007 2016.11.21 21:36:28 buy 1.20 eurusd 1.06016 0.00000 0.00000 2016.11.29 19:56:36 1.06287 0.00 0.00 -41.76 325.20
120013804 2016.11.29 21:01:21 buy 1.20 gbpusd 1.25038 0.00000 0.00000 2016.12.02 16:17:28 1.26508 0.00 0.00 -10.26 1 764.00
120233320 2016.12.02 16:24:41 sell 1.20 gbpusd 1.26422 0.00000 0.00000 2016.12.16 06:29:15 1.24175 0.00 0.00 2.36 2 696.40
121031966 2016.12.16 06:38:24 sell 1.20 gbpusd 1.24145 0.00000 0.00000 2016.12.21 03:53:04 1.23595 0.00 0.00 1.00 660.00
  0.00 0.00 -590.88 95 018.85
Closed P/L: 95 018.85
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 95 018.85 Floating P/L: 0.00 Margin: 0.00
Balance: 100 018.85 Equity: 100 018.85 Free Margin: 100 018.85