Account: xxxxx Name: Fabio Ferreira Currency: USD 2017 March 9, 18:55
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
2058794924 2016.06.13 19:10:55 balance Deposit 5 000.00
2058799870 2016.06.13 19:35:07 sell 0.50 eurusd 1.12791 0.00000 0.00000 2016.06.14 17:22:05 1.11965 -2.03 0.00 0.51 413.00
2058926183 2016.06.14 17:28:03 sell 0.50 eurusd 1.11973 0.00000 0.00000 2016.06.16 17:54:18 1.11397 -2.02 0.00 2.04 288.00
2059215686 2016.06.16 18:07:26 buy 0.50 eurusd 1.11528 0.00000 0.00000 2016.06.20 18:59:06 1.13177 -2.01 0.00 -4.20 824.50
2059514553 2016.06.20 19:14:35 sell 0.50 eurusd 1.13112 0.00000 0.00000 2016.06.24 16:54:42 1.10833 -2.04 0.00 3.06 1 139.50
2060116909 2016.06.24 17:36:44 sell 0.50 eurusd 1.11172 0.00000 0.00000 2016.06.28 18:22:57 1.10509 -2.00 0.00 1.02 331.50
2060441530 2016.06.29 05:48:17 buy 0.50 eurusd 1.10627 0.00000 0.00000 2016.06.30 17:00:01 1.11168 -1.99 0.00 -6.30 270.50
2060606730 2016.06.30 17:07:28 sell 0.50 eurusd 1.10952 0.00000 0.00000 2016.07.11 15:56:34 1.10508 -2.00 0.00 4.59 222.00
2061989779 2016.07.11 17:44:55 buy 0.50 eurusd 1.10523 0.00000 0.00000 2016.07.18 02:53:23 1.10552 -1.99 0.00 -14.70 14.50
2062685697 2016.07.19 03:59:24 sell 0.50 eurusd 1.10678 0.00000 0.00000 2016.07.26 04:11:50 1.09894 -1.99 0.00 3.59 392.00
2063351888 2016.07.26 06:04:37 buy 0.50 eurusd 1.09874 0.00000 0.00000 2016.07.28 15:12:20 1.10918 -1.98 0.00 -8.52 522.00
2063652304 2016.07.29 01:05:08 buy 0.50 eurusd 1.10785 0.00000 0.00000 2016.08.01 04:56:51 1.11710 -1.99 0.00 -2.13 462.50
2063790998 2016.08.01 05:06:51 buy 0.50 eurusd 1.11730 0.00000 0.00000 2016.08.02 18:46:59 1.12293 -2.01 0.00 -2.13 281.50
2063921298 2016.08.02 18:47:13 sell 0.30 gbpusd 1.33300 0.00000 0.00000 2016.08.09 06:49:57 1.29981 -1.44 0.00 -2.10 995.70
2063955328 2016.08.03 03:29:56 sell 0.30 eurusd 1.12166 0.00000 0.00000 2016.08.09 06:50:00 1.10860 -1.21 0.00 1.87 391.80
2064345086 2016.08.09 15:39:06 buy 0.30 gbpusd 1.29741 0.00000 0.00000 2016.08.17 20:42:32 1.30095 -1.40 0.00 -0.81 106.20
2064361190 2016.08.09 18:35:05 buy 0.30 eurusd 1.11102 0.00000 0.00000 2016.08.17 20:42:26 1.12634 -1.20 0.00 -10.23 459.60
2064980787 2016.08.17 20:54:07 buy 0.30 gbpusd 1.30107 0.00000 0.00000 2016.08.24 17:06:47 1.32654 -1.41 0.00 -1.91 764.10
2065040776 2016.08.18 05:17:46 sell 0.30 eurusd 1.13180 0.00000 0.00000 2016.08.24 17:06:57 1.12643 -1.22 0.00 1.27 161.10
2065568485 2016.08.24 21:39:11 sell 0.30 gbpusd 1.32331 0.00000 0.00000 2016.08.26 20:19:49 1.31557 -1.43 0.00 0.15 232.20
2065579623 2016.08.25 01:26:22 sell 0.30 eurusd 1.12632 0.00000 0.00000 2016.08.26 20:20:01 1.12279 -1.22 0.00 0.32 105.90
2066442299 2016.09.05 17:21:57 buy 0.30 eurusd 1.11495 0.00000 0.00000 2016.09.08 18:22:45 1.12799 -1.20 0.00 -6.56 391.20
2066806746 2016.09.09 01:25:43 sell 0.30 gbpusd 1.32966 0.00000 0.00000 2016.09.14 19:21:34 1.32054 -1.44 0.00 0.12 273.60
2067049422 2016.09.13 00:09:58 sell 0.30 eurusd 1.12362 0.00000 0.00000 2016.09.16 21:05:30 1.11560 -1.21 0.00 1.61 240.60
2067263244 2016.09.14 20:55:55 sell 0.30 gbpusd 1.32324 0.00000 0.00000 2016.09.16 21:05:24 1.30168 -1.43 0.00 0.15 646.80
2067493274 2016.09.16 21:20:10 buy 0.30 eurusd 1.11525 0.00000 0.00000 2016.09.22 06:36:28 1.11886 -1.20 0.00 -7.85 108.30
2068271114 2016.09.27 05:13:59 sell 0.30 eurusd 1.12462 0.00000 0.00000 2016.09.29 17:08:42 1.12219 -1.21 0.00 0.01 72.90
2068358833 2016.09.27 21:47:35 sell 0.35 gbpusd 1.30152 0.00000 0.00000 2016.09.29 17:08:49 1.29966 -1.64 0.00 0.17 65.10
2068583225 2016.09.29 18:22:33 sell 0.40 eurusd 1.12315 0.00000 0.00000 2016.10.04 16:14:08 1.11651 -1.62 0.00 0.00 265.60
2068703288 2016.09.30 17:23:24 sell 0.40 gbpusd 1.29533 0.00000 0.00000 2016.10.03 21:10:22 1.28664 -1.87 0.00 0.05 347.60
2068827647 2016.10.03 21:17:56 sell 0.80 gbpusd 1.28682 0.00000 0.00000 2016.10.04 15:52:23 1.27644 -3.71 0.00 0.10 830.40
2068899215 2016.10.04 16:13:55 sell 0.80 gbpusd 1.27714 0.00000 0.00000 2016.10.06 21:11:15 1.26355 -3.68 0.00 0.39 1 087.20
2068900014 2016.10.04 16:23:51 sell 0.40 eurusd 1.11624 0.00000 0.00000 2016.10.11 00:49:54 1.11391 -1.61 0.00 0.01 93.20
2069165961 2016.10.06 23:18:22 sell 0.80 gbpusd 1.26125 0.00000 0.00000 2016.10.11 00:49:48 1.23651 -3.63 0.00 0.30 1 979.20
2069458626 2016.10.11 00:52:35 sell 0.80 gbpusd 1.23631 0.00000 0.00000 2016.10.11 17:01:29 1.22804 -3.56 0.00 0.00 661.60
2069459720 2016.10.11 01:09:08 sell 0.80 eurusd 1.11390 0.00000 0.00000 2016.10.11 17:01:36 1.10730 -3.21 0.00 0.00 528.00
2069529940 2016.10.11 17:11:25 sell 0.80 gbpusd 1.22726 0.00000 0.00000 2016.10.13 06:10:53 1.21894 -3.53 0.00 0.39 665.60
2069532370 2016.10.11 17:38:46 sell 0.80 eurusd 1.10725 0.00000 0.00000 2016.10.13 06:10:59 1.10329 -3.19 0.00 0.03 316.80
2069786386 2016.10.13 06:23:10 buy 0.80 gbpusd 1.21943 0.00000 0.00000 2016.10.18 18:00:49 1.23006 -3.51 0.00 -4.05 850.40
2069787009 2016.10.13 06:32:36 sell 0.80 eurusd 1.10266 0.00000 0.00000 2016.10.18 19:57:47 1.09899 -3.18 0.00 0.03 293.60
2070232666 2016.10.18 20:09:22 sell 0.80 gbpusd 1.23030 0.00000 0.00000 2016.10.21 07:20:30 1.22407 -3.54 0.00 0.55 498.40
2070234226 2016.10.18 20:35:58 sell 0.80 eurusd 1.09855 0.00000 0.00000 2016.10.21 07:24:13 1.09070 -3.16 0.00 3.46 628.00
2070484838 2016.10.21 07:24:04 sell 0.80 gbpusd 1.22410 0.00000 0.00000 2016.10.25 19:30:16 1.21871 -3.53 0.00 0.22 431.20
2070531889 2016.10.21 17:15:18 buy 0.80 eurusd 1.08768 0.00000 0.00000 2016.10.28 21:14:09 1.09808 -3.13 0.00 -24.36 832.00
2070745484 2016.10.25 19:34:23 buy 0.80 gbpusd 1.21863 0.00000 0.00000 2016.11.01 17:20:13 1.22285 -3.51 0.00 -9.30 337.60
2071316278 2016.10.28 21:20:00 buy 0.80 eurusd 1.09716 0.00000 0.00000 2016.11.01 17:15:58 1.10286 -3.16 0.00 -6.96 456.00
2071575637 2016.11.01 17:27:12 buy 1.10 eurusd 1.10394 0.00000 0.00000 2016.11.03 04:06:42 1.11068 -4.37 0.00 -19.15 741.40
2071577121 2016.11.01 17:33:56 buy 1.10 gbpusd 1.22324 0.00000 0.00000 2016.11.03 04:02:48 1.23225 -4.84 0.00 -7.31 991.10
2071755937 2016.11.03 04:11:49 sell 1.10 eurusd 1.11045 0.00000 0.00000 2016.11.07 21:21:30 1.10389 -4.40 0.00 2.38 721.60
2071759202 2016.11.03 05:17:36 buy 1.10 gbpusd 1.23185 0.00000 0.00000 2016.11.07 21:11:38 1.23939 -4.88 0.00 -3.66 829.40
2072129342 2016.11.07 23:07:02 buy 1.60 gbpusd 1.24009 0.00000 0.00000 2016.11.11 04:10:30 1.25464 -7.14 0.00 -15.95 2 328.00
2072129940 2016.11.07 23:17:56 sell 1.60 eurusd 1.10415 0.00000 0.00000 2016.11.10 03:07:32 1.09268 -6.36 0.00 8.64 1 835.20
2072552361 2016.11.10 03:19:01 sell 1.60 eurusd 1.09186 0.00000 0.00000 2016.11.16 01:18:12 1.07255 -6.29 0.00 6.92 3 089.60
2072731201 2016.11.11 04:27:32 sell 1.60 gbpusd 1.25533 0.00000 0.00000 2016.11.16 01:18:20 1.24499 -7.23 0.00 0.66 1 654.40
2073519790 2016.11.16 05:03:39 sell 1.60 eurusd 1.07584 0.00000 0.00000 2016.11.16 20:57:16 1.06716 -6.20 0.00 0.00 1 388.80
2073520165 2016.11.16 05:13:51 sell 1.60 gbpusd 1.24734 0.00000 0.00000 2016.11.29 05:10:51 1.23945 -7.18 0.00 2.88 1 262.40
2073615404 2016.11.16 21:01:14 sell 1.60 eurusd 1.06710 0.00000 0.00000 2016.11.21 18:57:48 1.05964 -6.15 0.00 8.64 1 193.60
2074000388 2016.11.21 19:20:07 buy 1.60 eurusd 1.06101 0.00000 0.00000 2016.12.02 21:21:19 1.06574 -6.11 0.00 -89.52 756.80
2074685672 2016.11.29 05:46:55 buy 1.60 gbpusd 1.23955 0.00000 0.00000 2016.12.02 20:56:49 1.27019 -7.14 0.00 -13.69 4 902.40
2075393191 2016.12.02 21:21:09 sell 1.60 gbpusd 1.27081 0.00000 0.00000 2016.12.08 16:00:04 1.26082 -7.32 0.00 1.33 1 598.40
2075394094 2016.12.02 21:30:35 buy 1.60 eurusd 1.06602 0.00000 0.00000 2016.12.06 17:43:32 1.07370 -6.14 0.00 -13.54 1 228.80
2075712442 2016.12.06 17:51:51 sell 1.60 eurusd 1.07339 0.00000 0.00000 2016.12.08 15:59:58 1.06682 -6.18 0.00 6.65 1 051.20
2075958218 2016.12.08 16:26:21 sell 1.60 eurusd 1.06295 0.00000 0.00000 2016.12.15 06:42:32 1.05156 -6.12 0.00 11.63 1 822.40
2075966127 2016.12.08 16:51:24 buy 1.60 gbpusd 1.26034 0.00000 0.00000 2016.12.12 23:37:25 1.26754 -7.26 0.00 -5.48 1 152.00
2076280019 2016.12.13 00:19:40 sell 1.60 gbpusd 1.26783 0.00000 0.00000 2016.12.15 06:42:27 1.25480 -7.30 0.00 0.89 2 084.80
2076513807 2016.12.15 06:49:54 sell 1.60 eurusd 1.05116 0.00000 0.00000 2016.12.16 06:54:22 1.04289 -6.05 0.00 1.66 1 323.20
2076514084 2016.12.15 06:58:12 sell 1.60 gbpusd 1.25381 0.00000 0.00000 2016.12.16 06:54:16 1.24139 -7.22 0.00 0.22 1 987.20
2076638438 2016.12.16 07:02:46 sell 1.60 eurusd 1.04291 0.00000 0.00000 2016.12.21 03:50:29 1.03897 -6.01 0.00 5.53 630.40
2076639248 2016.12.16 07:33:02 sell 1.60 gbpusd 1.24218 0.00000 0.00000 2016.12.21 03:50:22 1.23583 -7.15 0.00 1.32 1 016.00
2076948425 2016.12.21 05:09:40 buy 1.60 eurusd 1.04129 0.00000 0.00000 2017.01.02 16:14:37 1.04674 -6.00 0.00 -99.62 872.00
2077160132 2016.12.22 15:29:02 sell 1.60 gbpusd 1.23360 0.00000 0.00000 2017.01.02 16:14:29 1.22919 -7.11 0.00 7.92 705.60
2077832807 2017.01.02 16:50:39 buy 1.60 eurusd 1.04751 0.00000 0.00000 2017.01.17 17:01:25 1.07124 -6.03 0.00 -124.52 3 796.80
2077836194 2017.01.02 18:08:16 buy 1.60 gbpusd 1.22988 0.00000 0.00000 2017.01.17 17:01:18 1.23849 -7.08 0.00 -70.07 1 377.60
2079641970 2017.01.17 17:33:51 buy 1.60 eurusd 1.06996 0.00000 0.00000 2017.01.24 20:49:22 1.07388 -6.16 0.00 -58.11 627.20
2079642261 2017.01.17 17:36:43 buy 1.60 gbpusd 1.23601 0.00000 0.00000 2017.01.24 18:16:52 1.25161 -7.12 0.00 -32.70 2 496.00
2080477086 2017.01.24 19:53:22 sell 1.60 gbpusd 1.25254 0.00000 0.00000 2017.02.06 21:09:33 1.24767 -7.21 0.00 11.85 779.20
2080482237 2017.01.24 20:53:52 buy 1.60 eurusd 1.07389 0.00000 0.00000 2017.02.06 21:13:23 1.07426 -6.19 0.00 -112.73 59.20
2081560404 2017.02.06 21:13:55 sell 1.60 eurusd 1.07431 0.00000 0.00000 2017.02.09 20:42:23 1.06568 -6.19 0.00 11.51 1 380.80
2081883458 2017.02.09 22:38:16 sell 1.60 eurusd 1.06620 0.00000 0.00000 2017.02.22 23:21:18 1.05689 -6.14 0.00 25.31 1 489.60
2082794545 2017.02.22 23:26:23 sell 1.60 eurusd 1.05661 0.00000 0.00000 2017.03.02 23:22:39 1.05065 -6.09 0.00 23.02 953.60
2083847957 2017.03.02 23:37:20 buy 1.60 eurusd 1.05067 0.00000 0.00000 2017.03.09 21:10:36 1.05855 -6.05 0.00 -60.70 1 260.80
2084712726 2017.03.09 21:54:54 sell 1.60 gbpusd 1.21751 0.00000 0.00000 2017.03.09 23:52:56 1.21653 -7.01 0.00 0.00 156.80
  -660.58 0.00 -838.86 72 823.30
Closed P/L: 72 823.30
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 72 823.30 Floating P/L: 0.00 Margin: 0.00
Balance: 77 823.30 Equity: 77 823.30 Free Margin: 77 823.30