Account: xxxxx Name: Douglas Moreira Currency: USD 2017 March 9, 23:35
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
117633612 2016.10.20 00:15:21 balance Deposit 15 675.00
117633633 2016.10.20 00:16:45 sell 2.90 eurusd 1.09710 0.00000 0.00000 2016.10.21 06:39:47 1.09050 0.00 0.00 3.13 1 914.00
117633961 2016.10.20 00:33:27 sell 2.70 gbpusd 1.22863 0.00000 0.00000 2016.10.20 15:56:27 1.22394 0.00 0.00 0.00 1 266.30
117679186 2016.10.20 16:10:47 sell 2.70 gbpusd 1.22350 0.00000 0.00000 2016.10.25 17:59:14 1.21293 0.00 0.00 1.14 2 853.90
117715215 2016.10.21 06:58:58 sell 2.90 eurusd 1.09058 0.00000 0.00000 2016.10.21 20:30:15 1.08656 0.00 0.00 0.00 1 165.80
117751243 2016.10.21 20:41:56 buy 2.90 eurusd 1.08604 0.00000 0.00000 2016.10.26 02:43:40 1.08854 0.00 0.00 -37.86 725.00
117883774 2016.10.25 18:08:38 buy 2.90 gbpusd 1.21456 0.00000 0.00000 2016.10.26 02:38:29 1.21742 0.00 0.00 -4.81 829.40
117911879 2016.10.26 02:50:24 buy 2.90 eurusd 1.08864 0.00000 0.00000 2016.10.31 02:08:31 1.09760 0.00 0.00 -63.09 2 598.40
117915956 2016.10.26 04:18:50 buy 2.90 gbpusd 1.21659 0.00000 0.00000 2016.10.27 06:04:43 1.22139 0.00 0.00 -14.44 1 392.00
118042586 2016.10.27 15:46:23 sell 2.90 gbpusd 1.22246 0.00000 0.00000 2016.10.31 02:22:42 1.21952 0.00 0.00 0.82 852.60
118187322 2016.10.31 02:15:13 buy 2.90 eurusd 1.09779 0.00000 0.00000 2016.11.01 17:45:54 1.10390 0.00 0.00 -12.62 1 771.90
118187525 2016.10.31 02:29:13 buy 2.90 gbpusd 1.21975 0.00000 0.00000 2016.11.01 18:09:03 1.22294 0.00 0.00 -4.81 925.10
118398280 2016.11.01 19:43:16 buy 2.90 eurusd 1.10562 0.00000 0.00000 2016.11.03 05:22:09 1.11116 0.00 0.00 -50.47 1 606.60
118398904 2016.11.01 19:48:34 buy 2.90 gbpusd 1.22247 0.00000 0.00000 2016.11.03 05:19:48 1.23226 0.00 0.00 -19.25 2 839.10
118574051 2016.11.03 17:22:53 sell 2.90 eurusd 1.10692 0.00000 0.00000 2016.11.07 20:30:14 1.10364 0.00 0.00 6.26 951.20
118760893 2016.11.07 20:46:05 sell 3.00 eurusd 1.10358 0.00000 0.00000 2016.11.10 03:31:45 1.09236 0.00 0.00 16.20 3 366.00
118761913 2016.11.07 21:02:34 buy 3.00 gbpusd 1.24029 0.00000 0.00000 2016.11.10 22:35:21 1.25536 0.00 0.00 -24.90 4 521.00
118966578 2016.11.10 03:58:37 sell 3.00 eurusd 1.09350 0.00000 0.00000 2016.11.10 22:39:45 1.08907 0.00 0.00 0.00 1 329.00
119042050 2016.11.10 22:45:07 sell 3.00 eurusd 1.08885 0.00000 0.00000 2016.11.16 05:37:16 1.07511 0.00 0.00 12.96 4 122.00
119042477 2016.11.10 22:59:07 sell 3.00 gbpusd 1.25440 0.00000 0.00000 2016.11.16 06:17:25 1.24675 0.00 0.00 1.68 2 295.00
119293050 2016.11.16 06:15:20 sell 3.00 gbpusd 1.24652 0.00000 0.00000 2016.11.29 06:01:30 1.23970 0.00 0.00 5.46 2 046.00
119293191 2016.11.16 06:21:08 sell 3.00 eurusd 1.07419 0.00000 0.00000 2016.11.16 21:22:48 1.06691 0.00 0.00 0.00 2 184.00
119344594 2016.11.16 21:38:03 sell 3.00 eurusd 1.06799 0.00000 0.00000 2016.11.21 16:04:59 1.06263 0.00 0.00 16.20 1 608.00
119570428 2016.11.21 20:41:15 buy 3.00 eurusd 1.06041 0.00000 0.00000 2016.12.02 19:43:52 1.06708 0.00 0.00 -167.85 2 001.00
119994379 2016.11.29 16:01:42 buy 3.00 gbpusd 1.24733 0.00000 0.00000 2016.12.02 19:43:45 1.26735 0.00 0.00 -25.65 6 006.00
120247009 2016.12.02 20:53:45 buy 3.00 eurusd 1.06606 0.00000 0.00000 2016.12.06 19:26:39 1.07028 0.00 0.00 -25.38 1 266.00
120247248 2016.12.02 20:56:26 sell 3.00 gbpusd 1.27040 0.00000 0.00000 2016.12.06 19:26:54 1.26723 0.00 0.00 0.84 951.00
120424316 2016.12.06 21:01:26 sell 3.00 eurusd 1.07092 0.00000 0.00000 2016.12.08 17:07:53 1.06177 0.00 0.00 12.48 2 745.00
120426379 2016.12.06 22:03:02 sell 3.00 gbpusd 1.26797 0.00000 0.00000 2016.12.08 18:18:16 1.25674 0.00 0.00 1.68 3 369.00
120577416 2016.12.08 18:22:26 sell 3.00 eurusd 1.06081 0.00000 0.00000 2016.12.15 15:06:07 1.04030 0.00 0.00 21.84 6 153.00
120578996 2016.12.08 18:53:42 buy 3.00 gbpusd 1.25657 0.00000 0.00000 2016.12.12 22:48:04 1.26666 0.00 0.00 -10.26 3 027.00
120726533 2016.12.12 23:02:12 sell 3.00 gbpusd 1.26747 0.00000 0.00000 2016.12.15 15:06:01 1.24529 0.00 0.00 2.10 6 654.00
121026040 2016.12.16 04:08:07 sell 3.00 gbpusd 1.24024 0.00000 0.00000 2016.12.21 05:00:06 1.23815 0.00 0.00 2.49 627.00
121287716 2016.12.21 05:04:22 buy 3.00 eurusd 1.04128 0.00000 0.00000 2017.01.02 15:30:13 1.04652 0.00 0.00 -186.84 1 572.00
121398207 2016.12.22 15:52:14 sell 4.00 gbpusd 1.23234 0.00000 0.00000 2017.01.02 15:30:03 1.22915 0.00 0.00 19.80 1 276.00
121814087 2017.01.02 16:00:03 buy 4.00 eurusd 1.04675 0.00000 0.00000 2017.01.17 07:59:15 1.06573 0.00 0.00 -311.40 7 592.00
121814752 2017.01.02 16:12:55 sell 4.00 gbpusd 1.22891 0.00000 0.00000 2017.01.17 06:02:35 1.20713 0.00 0.00 33.00 8 712.00
122687283 2017.01.17 08:25:27 buy 4.00 gbpusd 1.21182 0.00000 0.00000 2017.01.24 20:59:44 1.25138 0.00 0.00 -81.76 15 824.00
122687868 2017.01.17 08:38:15 buy 4.00 eurusd 1.06523 0.00000 0.00000 2017.01.24 21:04:57 1.07281 0.00 0.00 -145.32 3 032.00
123111518 2017.01.24 21:14:41 sell 4.00 gbpusd 1.24986 0.00000 0.00000 2017.02.06 20:44:39 1.24722 0.00 0.00 29.64 1 056.00
123111989 2017.01.24 21:26:34 buy 4.00 eurusd 1.07286 0.00000 0.00000 2017.02.06 20:44:42 1.07419 0.00 0.00 -281.84 532.00
123722566 2017.02.06 20:51:36 sell 4.00 eurusd 1.07439 0.00000 0.00000 2017.02.10 04:35:06 1.06591 0.00 0.00 34.56 3 392.00
123723208 2017.02.06 21:04:25 buy 4.00 gbpusd 1.24768 0.00000 0.00000 2017.02.10 04:47:20 1.25118 0.00 0.00 -72.24 1 400.00
123920550 2017.02.10 04:41:03 sell 4.00 eurusd 1.06587 0.00000 0.00000 2017.02.22 21:59:04 1.05706 0.00 0.00 57.60 3 524.00
123921344 2017.02.10 05:03:29 sell 4.00 eurusd 1.06649 0.00000 0.00000 2017.02.22 21:58:58 1.05698 0.00 0.00 57.60 3 804.00
124597506 2017.02.22 22:07:55 sell 4.00 eurusd 1.05706 0.00000 0.00000 2017.03.03 10:13:03 1.05151 0.00 0.00 63.36 2 220.00
124598580 2017.02.22 22:40:32 sell 4.00 gbpusd 1.24536 0.00000 0.00000 2017.03.03 10:12:56 1.22516 0.00 0.00 25.08 8 080.00
125126616 2017.03.03 17:17:42 sell 4.00 eurusd 1.05553 0.00000 0.00000 2017.03.09 06:32:43 1.05306 0.00 0.00 34.56 988.00
125127926 2017.03.03 17:31:26 sell 4.00 gbpusd 1.22405 0.00000 0.00000 2017.03.09 06:32:37 1.21618 0.00 0.00 13.68 3 148.00
125383786 2017.03.09 07:10:38 buy 4.00 eurusd 1.05307 0.00000 0.00000 2017.03.10 04:34:28 1.05889 0.00 0.00 -21.68 2 328.00
  0.00 0.00 -1 562.47 144 441.30
Closed P/L: 144 441.30
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: 15 675.00 Credit Facility: 0.00  
Closed Trade P/L: 144 441.30 Floating P/L: 0.00 Margin: 0.00
Balance: 160 116.30 Equity: 160 116.30 Free Margin: 160 116.30