Account: xxxxx Name: Jose Santos Currency: USD 2017 March 9, 23:30
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
117562548 2016.10.18 23:03:14 balance Deposit 11 950.00
117562568 2016.10.18 23:04:29 sell 2.00 eurusd 1.09789 0.00000 0.00000 2016.10.20 16:29:41 1.09422 0.00 0.00 6.50 734.00
117563776 2016.10.19 00:05:07 sell 2.00 gbpusd 1.22933 0.00000 0.00000 2016.10.20 16:21:36 1.22212 0.00 0.00 0.84 1 442.00
117681342 2016.10.20 16:29:36 sell 2.00 gbpusd 1.22225 0.00000 0.00000 2016.10.25 18:24:10 1.21574 0.00 0.00 0.84 1 302.00
117684603 2016.10.20 17:02:59 sell 2.00 eurusd 1.09498 0.00000 0.00000 2016.10.21 07:14:33 1.09071 0.00 0.00 2.16 854.00
117715902 2016.10.21 07:19:20 sell 2.00 eurusd 1.09057 0.00000 0.00000 2016.10.21 20:00:06 1.08742 0.00 0.00 0.00 630.00
117750495 2016.10.21 20:17:42 buy 2.00 eurusd 1.08684 0.00000 0.00000 2016.10.27 15:57:29 1.09191 0.00 0.00 -52.20 1 014.00
117885914 2016.10.25 18:32:48 buy 2.00 gbpusd 1.21669 0.00000 0.00000 2016.10.27 16:22:05 1.22148 0.00 0.00 -13.28 958.00
118047150 2016.10.27 16:28:34 buy 2.00 eurusd 1.09226 0.00000 0.00000 2016.10.31 02:42:59 1.09801 0.00 0.00 -17.40 1 150.00
118048612 2016.10.27 16:51:07 buy 2.00 gbpusd 1.22104 0.00000 0.00000 2016.11.01 19:59:17 1.22435 0.00 0.00 -9.96 662.00
118188196 2016.10.31 02:52:07 buy 2.00 eurusd 1.09870 0.00000 0.00000 2016.11.01 19:57:59 1.10575 0.00 0.00 -8.70 1 410.00
118402064 2016.11.01 20:20:57 sell 2.00 eurusd 1.10547 0.00000 0.00000 2016.11.07 20:06:51 1.10390 0.00 0.00 12.96 314.00
118406244 2016.11.01 21:16:56 buy 2.00 gbpusd 1.22438 0.00000 0.00000 2016.11.07 20:06:48 1.23931 0.00 0.00 -19.92 2 986.00
118759037 2016.11.07 20:11:53 buy 2.00 gbpusd 1.23892 0.00000 0.00000 2016.11.10 21:28:37 1.25554 0.00 0.00 -16.60 3 324.00
118760052 2016.11.07 20:27:41 sell 2.50 eurusd 1.10364 0.00000 0.00000 2016.11.10 04:05:19 1.09363 0.00 0.00 13.50 2 502.50
118967787 2016.11.10 04:22:17 sell 2.50 eurusd 1.09451 0.00000 0.00000 2016.11.10 22:13:38 1.08914 0.00 0.00 0.00 1 342.50
119040811 2016.11.10 22:15:13 sell 2.50 eurusd 1.08889 0.00000 0.00000 2016.11.16 06:24:56 1.07435 0.00 0.00 10.80 3 635.00
119041394 2016.11.10 22:29:36 sell 2.50 gbpusd 1.25554 0.00000 0.00000 2016.11.16 15:15:32 1.24305 0.00 0.00 1.40 3 122.50
119320995 2016.11.16 15:30:19 sell 2.50 eurusd 1.07177 0.00000 0.00000 2016.11.21 16:02:04 1.06333 0.00 0.00 13.50 2 110.00
119322309 2016.11.16 15:50:24 buy 2.50 gbpusd 1.24477 0.00000 0.00000 2016.11.29 16:38:59 1.25020 0.00 0.00 -53.95 1 357.50
119570837 2016.11.21 20:52:18 buy 2.80 eurusd 1.06012 0.00000 0.00000 2016.12.02 16:59:00 1.06508 0.00 0.00 -156.65 1 388.80
119997519 2016.11.29 16:42:21 buy 2.50 gbpusd 1.24938 0.00000 0.00000 2016.12.02 16:58:54 1.26443 0.00 0.00 -21.39 3 762.50
120242133 2016.12.02 18:34:16 buy 2.80 eurusd 1.06739 0.00000 0.00000 2016.12.06 22:27:09 1.07170 0.00 0.00 -23.68 1 206.80
120243017 2016.12.02 18:56:35 sell 2.80 gbpusd 1.26806 0.00000 0.00000 2016.12.08 19:14:47 1.25790 0.00 0.00 2.35 2 844.80
120427231 2016.12.06 22:29:55 sell 2.80 eurusd 1.07187 0.00000 0.00000 2016.12.08 19:29:32 1.06130 0.00 0.00 11.65 2 959.60
120581000 2016.12.08 19:32:26 sell 2.80 eurusd 1.06121 0.00000 0.00000 2016.12.16 04:08:37 1.04233 0.00 0.00 23.29 5 286.40
120581297 2016.12.08 19:37:52 buy 2.80 gbpusd 1.25788 0.00000 0.00000 2016.12.12 23:20:10 1.26739 0.00 0.00 -9.58 2 662.80
120727397 2016.12.12 23:24:37 sell 2.80 gbpusd 1.26740 0.00000 0.00000 2016.12.16 04:08:31 1.24054 0.00 0.00 2.35 7 520.80
121026833 2016.12.16 04:26:31 sell 2.80 eurusd 1.04259 0.00000 0.00000 2016.12.21 04:50:33 1.04149 0.00 0.00 9.68 308.00
121027287 2016.12.16 04:32:44 sell 2.80 gbpusd 1.24095 0.00000 0.00000 2016.12.21 04:50:29 1.23807 0.00 0.00 2.32 806.40
121287083 2016.12.21 04:54:22 sell 2.80 gbpusd 1.23765 0.00000 0.00000 2016.12.22 15:55:13 1.23201 0.00 0.00 4.62 1 579.20
121399590 2016.12.22 16:04:00 buy 2.90 eurusd 1.04449 0.00000 0.00000 2017.01.17 02:31:00 1.06123 0.00 0.00 -361.20 4 854.60
121400661 2016.12.22 16:16:49 sell 2.90 gbpusd 1.23266 0.00000 0.00000 2017.01.02 21:16:52 1.22855 0.00 0.00 14.39 1 191.90
121823972 2017.01.02 21:34:01 sell 2.90 gbpusd 1.22825 0.00000 0.00000 2017.01.17 02:23:36 1.20613 0.00 0.00 23.98 6 414.80
122674854 2017.01.17 04:25:57 buy 2.90 eurusd 1.06091 0.00000 0.00000 2017.01.24 21:48:18 1.07263 0.00 0.00 -105.35 3 398.80
122675359 2017.01.17 04:39:34 buy 2.90 gbpusd 1.20569 0.00000 0.00000 2017.01.24 21:29:38 1.25059 0.00 0.00 -59.28 13 021.00
123112371 2017.01.24 21:43:47 sell 2.90 gbpusd 1.25070 0.00000 0.00000 2017.02.06 18:50:27 1.24529 0.00 0.00 21.47 1 568.90
123113541 2017.01.24 22:18:19 buy 2.90 eurusd 1.07239 0.00000 0.00000 2017.02.06 18:50:30 1.07320 0.00 0.00 -204.34 234.90
123717301 2017.02.06 19:09:56 sell 2.90 eurusd 1.07326 0.00000 0.00000 2017.02.10 06:39:07 1.06618 0.00 0.00 25.07 2 053.20
123720817 2017.02.06 20:26:04 buy 2.90 gbpusd 1.24579 0.00000 0.00000 2017.02.10 08:12:49 1.24997 0.00 0.00 -52.38 1 212.20
123923465 2017.02.10 06:56:32 sell 2.90 eurusd 1.06614 0.00000 0.00000 2017.02.22 20:24:03 1.05399 0.00 0.00 41.79 3 523.50
123925854 2017.02.10 08:52:27 sell 2.90 gbpusd 1.25137 0.00000 0.00000 2017.02.22 20:24:10 1.24314 0.00 0.00 16.51 2 386.70
124590208 2017.02.22 20:36:14 sell 2.90 eurusd 1.05382 0.00000 0.00000 2017.03.03 09:29:34 1.05251 0.00 0.00 45.96 379.90
124593717 2017.02.22 21:12:06 sell 2.90 gbpusd 1.24578 0.00000 0.00000 2017.03.03 09:29:28 1.22671 0.00 0.00 18.17 5 530.30
125088392 2017.03.03 09:41:04 buy 2.90 eurusd 1.05256 0.00000 0.00000 2017.03.09 07:59:27 1.05319 0.00 0.00 -94.31 182.70
125089225 2017.03.03 09:53:05 sell 2.90 gbpusd 1.22660 0.00000 0.00000 2017.03.09 07:59:16 1.21569 0.00 0.00 9.91 3 163.90
125386163 2017.03.09 08:13:28 buy 2.90 eurusd 1.05324 0.00000 0.00000 2017.03.10 04:29:24 1.05903 0.00 0.00 -15.72 1 679.10
125386393 2017.03.09 08:20:36 buy 2.90 gbpusd 1.21578 0.00000 0.00000 2017.03.10 04:29:30 1.21583 0.00 0.00 -8.73 14.50
  0.00 0.00 -1 304.62 111 987.00
Closed P/L: 111 987.00
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: 11 950.00 Credit Facility: 0.00  
Closed Trade P/L: 111 987.00 Floating P/L: 0.00 Margin: 0.00
Balance: 123 937.00 Equity: 123 937.00 Free Margin: 123 937.00